One Wealth Management Investment & Advisory Services, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $97.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 48.7K | $12.4M | $15.0M | 15.45% | -491 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 52.4K | $9.1M | $10.5M | 10.80% | -3,165 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 32.0K | $6.7M | $8.7M | 8.93% | +118 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 19.6K | $5.6M | $7.0M | 7.16% | -92 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 8.0K | $4.6M | $5.5M | 5.68% | +19 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 12.0K | $4.4M | $5.6M | 5.73% | -275 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 6.8K | $4.4M | $5.0M | 5.18% | +64 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 6.8K | $3.9M | $3.8M | 3.86% | +112 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 10.3K | $3.3M | $3.8M | 3.89% | +380 | 2026-03-31 |
| 10 | SGOV | ISHARES TR | 30.0K | $3.0M | $3.0M | 3.10% | +1.7K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 4.2K | $2.7M | $3.1M | 3.20% | +26 | 2026-03-31 |
| 12 | FVR | FRONTVIEW REIT INC | 164.3K | $2.5M | $3.3M | 3.43% | -1,125 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 6.6K | $2.4M | $2.0M | 2.10% | +244 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 4.2K | $1.2M | $1.5M | 1.55% | +145 | 2026-03-31 |
| 15 | DIA | STATE STR SPDR DOW JONES IND | 2.2K | $1.0M | $1.1M | 1.17% | -78 | 2026-03-31 |
| 16 | SHOP | SHOPIFY INC | 8.1K | $963K | $951K | 0.98% | +57 | 2026-03-31 |
| 17 | SCHB | SCHWAB STRATEGIC TR | 37.6K | $943K | $1.1M | 1.11% | -150 | 2026-03-31 |
| 18 | SCHG | SCHWAB STRATEGIC TR | 28.3K | $824K | $967K | 0.99% | +436 | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 5.3K | $769K | $647K | 0.66% | -27 | 2026-03-31 |
| 20 | IVW | ISHARES TR | 6.4K | $726K | $868K | 0.89% | +10 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 6.2K | $598K | $446K | 0.46% | -241 | 2026-03-31 |
| 22 | PANW | PALO ALTO NETWORKS INC | 3.5K | $555K | $1.1M | 1.18% | +8 | 2026-03-31 |
| 23 | DIVD | EA SERIES TRUST | 12.6K | $515K | $560K | 0.58% | -450 | 2026-03-31 |
| 24 | SPHB | INVESCO EXCH TRADED FD TR II | 4.0K | $468K | $564K | 0.58% | -85 | 2026-03-31 |
| 25 | SOUN | SOUNDHOUND AI INC | 66.0K | $453K | $404K | 0.42% | +55.1K | 2026-03-31 |
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