ONE WEALTH CAPITAL MANAGEMENT, LLC
224 holdingsFiling period: 2026-06-30Current AUM: $364.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 100.1K | $37.3M | $49.7M | 13.64% | +8.1K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 40.1K | $30.1M | $30.5M | 8.35% | +17.3K | 2026-06-30 |
| 3 | MUB | ISHARES TR | 135.4K | $14.6M | $13.9M | 3.82% | +65.9K | 2026-06-30 |
| 4 | IUSB | ISHARES TR | 294.8K | $13.6M | $13.2M | 3.62% | +116.3K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 33.6K | $12.7M | $11.4M | 3.12% | +2.6K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 175.0K | $11.9M | $12.0M | 3.30% | +31.8K | 2026-06-30 |
| 7 | IVW | ISHARES TR | 77.7K | $10.7M | $10.7M | 2.93% | +11.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 52.8K | $10.6M | $11.2M | 3.07% | +27.6K | 2026-06-30 |
| 9 | IVE | ISHARES TR | 36.0K | $8.2M | $8.4M | 2.31% | -1,559 | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 92.8K | $7.7M | $7.4M | 2.04% | -7,514 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 19.2K | $6.9M | $6.6M | 1.81% | +7.0K | 2026-06-30 |
| 12 | LMUB | ISHARES TR | 127.1K | $6.5M | $6.1M | 1.66% | +52.2K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 18.0K | $6.3M | $6.1M | 1.68% | +7.7K | 2026-06-30 |
| 14 | EFG | ISHARES TR | 48.0K | $6.0M | $5.7M | 1.57% | +10.0K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 24.2K | $5.8M | $6.0M | 1.65% | +11.6K | 2026-06-30 |
| 16 | BAI | BLACKROCK ETF TRUST | 103.3K | $5.4M | $4.4M | 1.20% | -1,707 | 2026-06-30 |
| 17 | TSLA | TESLA INC | 12.6K | $5.3M | $4.5M | 1.24% | +6.2K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 9.0K | $5.0M | $6.0M | 1.65% | +4.4K | 2026-06-30 |
| 19 | EFV | ISHARES TR | 61.8K | $4.7M | $5.0M | 1.38% | -25,705 | 2026-06-30 |
| 20 | BLCR | BLACKROCK ETF TRUST | 81.8K | $4.1M | $4.0M | 1.09% | +19.0K | 2026-06-30 |
| 21 | GOVT | ISHARES TR | 172.8K | $3.9M | $3.8M | 1.05% | +72.9K | 2026-06-30 |
| 22 | V | VISA INC | 10.8K | $3.7M | $4.1M | 1.12% | +5.6K | 2026-06-30 |
| 23 | THRO | BLACKROCK ETF TRUST | 86.0K | $3.7M | $3.7M | 1.03% | -12,818 | 2026-06-30 |
| 24 | MTUM | ISHARES TR | 9.6K | $3.3M | $2.9M | 0.79% | -1,408 | 2026-06-30 |
| 25 | MBB | ISHARES TR | 34.8K | $3.3M | $3.2M | 0.87% | +9.8K | 2026-06-30 |
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