One Wealth Advisors, LLC
327 holdingsFiling period: 2026-06-30Current AUM: $905.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 926.5K | $81.4M | $82.4M | 9.10% | +243.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 143.5K | $41.5M | $47.5M | 5.25% | +2.0K | 2026-06-30 |
| 3 | IVW | ISHARES TR | 228.0K | $31.4M | $31.3M | 3.46% | +1.6K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 459.9K | $31.3M | $31.6M | 3.49% | -2,807 | 2026-06-30 |
| 5 | IUSB | ISHARES TR | 621.7K | $28.7M | $27.8M | 3.07% | +255.7K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 36.9K | $27.6M | $28.0M | 3.09% | +1.1K | 2026-06-30 |
| 7 | VTEB | VANGUARD MUN BD FDS | 543.5K | $27.5M | $26.2M | 2.89% | +51.2K | 2026-06-30 |
| 8 | MUB | ISHARES TR | 254.1K | $27.3M | $26.1M | 2.89% | +3.5K | 2026-06-30 |
| 9 | IVE | ISHARES TR | 107.3K | $24.4M | $25.0M | 2.76% | -23,244 | 2026-06-30 |
| 10 | SCHZ | SCHWAB STRATEGIC TR | 917.2K | $21.2M | $20.6M | 2.27% | +65.2K | 2026-06-30 |
| 11 | OEF | ISHARES TR | 51.1K | $18.7M | $19.2M | 2.13% | +2.2K | 2026-06-30 |
| 12 | LMUB | ISHARES TR | 336.3K | $17.2M | $16.1M | 1.77% | +92.5K | 2026-06-30 |
| 13 | ACWX | ISHARES TR | 222.3K | $16.9M | $16.9M | 1.86% | +39.9K | 2026-06-30 |
| 14 | ESGU | ISHARES TR | 101.3K | $16.6M | $16.7M | 1.85% | -138 | 2026-06-30 |
| 15 | CORO | BLACKROCK ETF TRUST | 443.8K | $16.2M | $16.2M | 1.79% | -2,818 | 2026-06-30 |
| 16 | IWF | ISHARES TR | 115.6K | $14.4M | $13.9M | 1.54% | +85.6K | 2026-06-30 |
| 17 | BAI | BLACKROCK ETF TRUST | 260.7K | $13.7M | $11.1M | 1.22% | -71,426 | 2026-06-30 |
| 18 | GOVT | ISHARES TR | 583.1K | $13.3M | $12.9M | 1.42% | +37.5K | 2026-06-30 |
| 19 | MBB | ISHARES TR | 134.1K | $12.7M | $12.2M | 1.35% | +8.0K | 2026-06-30 |
| 20 | IVLU | ISHARES TR | 285.6K | $11.9M | $12.6M | 1.39% | -5,842 | 2026-06-30 |
| 21 | BLCR | BLACKROCK ETF TRUST | 225.7K | $11.4M | $10.9M | 1.21% | +9.6K | 2026-06-30 |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | 66.3K | $10.7M | $9.5M | 1.05% | -19,422 | 2026-06-30 |
| 23 | LCTU | BLACKROCK ETF TRUST | 131.1K | $10.5M | $10.6M | 1.17% | -1,127 | 2026-06-30 |
| 24 | IYW | ISHARES TR | 40.6K | $10.3M | $10.2M | 1.12% | -457 | 2026-06-30 |
| 25 | XTEN | BONDBLOXX ETF TRUST | 223.6K | $10.2M | $9.7M | 1.07% | -139,182 | 2026-06-30 |
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