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ONE WEALTH CAPITAL MANAGEMENT, LLC

Q1 2026 13F Holdings

  • Location
    scottsdale, AZ
  • Num holdings

    120

  • Value ($000)

    $228,849

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0002050308
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$39.49M
17 %

91,995

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$16.36M
7 %

22,886

A
AVGO

BROADCOM INC

COM
11135F101
$12.39M
5 %

30,989

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$9.11M
4 %

143,169

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$8.61M
4 %

66,676

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$8.28M
4 %

37,608

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$8.27M
4 %

178,491

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$7.76M
3 %

100,363

M
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$7.46M
3 %

69,505

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$6.7M
3 %

87,487

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