Asset One Wealth Management LLC Top Holdings and 13F Report (2026)

About Asset One Wealth Management LLC

Investment Activity

Asset One Wealth Management LLC has $947.66 million in total holdings as of June 30, 2026.
Asset One Wealth Management LLC owns shares of 346 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 6.93% of the portfolio was purchased this quarter.
About 3.63% of the portfolio was sold this quarter.
This quarter, Asset One Wealth Management LLC has purchased 336 new stocks and bought additional shares in 172 stocks.
Asset One Wealth Management LLC sold shares of 131 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft: $37,986,992
Apple: $33,851,163
VanEck Merk Gold ETF: $30,653,922
Invesco NASDAQ 100 ETF: $28,493,166
SPDR Bloomberg 3-12 Month T-Bill ETF: $25,162,106

Largest New Holdings this Quarter

72201R577 - PIMCO Ultra Short Government Active ETF: $3,582,883 Holding
72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $2,341,132 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF: $1,275,729 Holding
92206C847 - Vanguard Long-Term Treasury ETF: $1,081,667 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $929,952 Holding

Largest Purchases this Quarter

MercadoLibre: 2,153 shares (about $3.97M)
Invesco NASDAQ 100 ETF: 12,653 shares (about $3.74M)
PIMCO Ultra Short Government Active ETF: 35,548 shares (about $3.58M)
iShares 0-3 Month Treasury Bond ETF: 25,001 shares (about $2.51M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 23,274 shares (about $2.34M)

Largest Sales this Quarter

Invesco QQQ: 4,960 shares (about $3.56M)
Procter & Gamble: 16,530 shares (about $2.45M)
Comcast: 103,747 shares (about $2.44M)
S&P Global: 5,457 shares (about $2.43M)
Schwab US Dividend Equity ETF: 40,349 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$37,986,992	$951,495 â–²	2.6%	96,016	4.0%	Technology
AAPL Apple	$33,851,163	$455,554 â–²	1.4%	103,362	3.6%	Technology
OUNZ VanEck Merk Gold ETF	$30,653,922	$893,958 â–²	3.0%	785,998	3.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$28,493,166	$3,739,721 â–²	15.1%	96,404	3.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$25,162,106	$1,580,182 â–²	6.7%	253,471	2.7%	ETF
VOO Vanguard S&P 500 ETF	$25,130,526	$961,595 â–²	4.0%	36,222	2.7%	ETF
QQQ Invesco QQQ	$21,993,209	$3,560,026 â–¼	-13.9%	30,642	2.3%	ETF
NVDA NVIDIA	$21,889,085	$188,063 â–²	0.9%	103,007	2.3%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$21,868,272	$985,397 â–¼	-4.3%	238,945	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$16,612,328	$1,304,888 â–¼	-7.3%	513,677	1.8%	ETF
AMZN Amazon.com	$15,144,571	$145,327 â–²	1.0%	59,400	1.6%	Consumer Discretionary
SGDM Sprott Gold Miners ETF	$14,675,041	$214,436 â–²	1.5%	239,319	1.5%	ETF
SPROTT ASSET MANAGEMENT LP	$12,985,250	$516,116 â–²	4.1%	700,769	1.4%	PHYSICAL SILVER
SPROTT ASSET MANAGEMENT LP	$12,237,140	$825,818 â–²	7.2%	400,299	1.3%	PHYSICAL GOLD TR
AMD Advanced Micro Devices	$12,208,393	$351,351 â–²	3.0%	23,072	1.3%	Technology
META Meta Platforms	$10,937,222	$2,074,618 â–²	23.4%	16,053	1.2%	Communication Services
IWM iShares Russell 2000 ETF	$10,931,909	$886,419 â–²	8.8%	36,961	1.2%	ETF
SIL Global X Silver Miners ETF	$10,758,276	$228,030 â–²	2.2%	143,425	1.1%	ETF
AMAT Applied Materials	$10,380,366	$316,944 â–¼	-3.0%	17,915	1.1%	Technology
GOOGL Alphabet	$9,687,114	$151,709 â–²	1.6%	26,116	1.0%	Communication Services
AVGO Broadcom	$9,475,177	$34,302 â–¼	-0.4%	24,032	1.0%	Technology
GOOG Alphabet	$9,465,666	$221,019 â–²	2.4%	25,568	1.0%	Communication Services
ASML ASML	$9,290,552	$52,643 â–²	0.6%	5,118	1.0%	Technology
VXUS Vanguard Total International Stock ETF	$9,078,377	$302,989 â–²	3.5%	106,817	1.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$9,007,797	$220,339 â–¼	-2.4%	215,446	1.0%	ETF
REMX VanEck Rare Earth and Strategic Metals ETF	$8,790,835	$767,496 â–²	9.6%	114,688	0.9%	ETF
VOX Vanguard Communication Services ETF	$8,296,830	$7,594 â–¼	-0.1%	42,609	0.9%	ETF
VGT Vanguard Information Technology ETF	$8,024,130	$1,614,565 â–²	25.2%	68,877	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$7,956,759	$52,237 â–¼	-0.7%	57,425	0.8%	ETF
CAT Caterpillar	$7,666,141	$54,856 â–²	0.7%	8,385	0.8%	Industrials
TSM Taiwan Semiconductor Manufacturing	$7,300,210	$13,423 â–²	0.2%	17,403	0.8%	Technology
LLY Eli Lilly and Company	$7,112,454	$446,480 â–²	6.7%	6,149	0.8%	Healthcare
CMI Cummins	$7,072,581	$44,632 â–²	0.6%	10,617	0.7%	Industrials
CHENIERE ENERGY INC	$6,822,711	$16,373 â–²	0.2%	26,669	0.7%	COM NEW
JPM JPMorgan Chase & Co.	$6,720,118	$328,877 â–²	5.1%	19,371	0.7%	Finance
GDX VanEck Gold Miners ETF	$6,301,792	$379,696 â–²	6.4%	85,159	0.7%	ETF
ARISTA NETWORKS INC	$6,226,770	$298,109 â–²	5.0%	36,219	0.7%	COM SHS
V Visa	$6,108,663	$240,071 â–²	4.1%	17,201	0.6%	Finance
SHV iShares Short Treasury Bond ETF	$5,877,389	$282,689 â–¼	-4.6%	53,329	0.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$5,745,744	$855,072 â–¼	-13.0%	79,802	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$5,739,128	$260,382 â–¼	-4.3%	31,607	0.6%	ETF
WM Waste Management	$5,513,007	$220,464 â–²	4.2%	23,681	0.6%	Industrials
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$5,492,089	$1,058,851 â–²	23.9%	112,959	0.6%	ETF
GS The Goldman Sachs Group	$5,483,591	$184,322 â–²	3.5%	4,760	0.6%	Finance
HD Home Depot	$5,439,751	$1,296,431 â–²	31.3%	15,932	0.6%	Consumer Discretionary
DIMENSIONAL ETF TRUST	$5,411,255	$66,619 â–²	1.2%	65,306	0.6%	US COR EQU 1 ETF
COST Costco Wholesale	$5,386,002	$343,729 â–²	6.8%	5,876	0.6%	Consumer Staples
TDVG T. Rowe Price Dividend Growth ETF	$5,221,560	$29,076 â–¼	-0.6%	105,775	0.6%	ETF
ABBV AbbVie	$5,183,597	$354,686 â–²	7.3%	21,235	0.5%	Healthcare
FDL First Trust Morningstar Dividend Leaders Index Fund	$4,991,293	$1,128,977 â–²	29.2%	99,766	0.5%	ETF
TEQI T. Rowe Price Equity Income ETF	$4,974,526	$45,655 â–¼	-0.9%	97,083	0.5%	ETF
MCD McDonald's	$4,944,182	$423,386 â–²	9.4%	18,661	0.5%	Consumer Discretionary
MELI MercadoLibre	$4,939,749	$3,968,388 â–²	408.5%	2,680	0.5%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$4,804,457	$2,513,575 â–²	109.7%	47,787	0.5%	ETF
RBB FUND TRUST	$4,795,009	$59,686 â–²	1.3%	96,324	0.5%	FIRST EAGLE GBL
NXPI NXP Semiconductors	$4,658,630	$101,281 â–²	2.2%	16,697	0.5%	Technology
DUK Duke Energy	$4,618,361	$305,876 â–²	7.1%	37,143	0.5%	Utilities
WALMART INC	$4,610,185	$125,247 â–²	2.8%	40,968	0.5%	COM
EWBC East West Bancorp	$4,564,661	$100,631 â–²	2.3%	34,474	0.5%	Finance
BMY Bristol Myers Squibb	$4,519,561	$123,429 â–²	2.8%	76,968	0.5%	Healthcare
AVDV Avantis International Small Cap Value ETF	$4,414,223	$47,319 â–²	1.1%	42,072	0.5%	ETF
QCOM Qualcomm	$4,408,244	$87,745 â–²	2.0%	24,768	0.5%	Technology
SLVP iShares MSCI Global Silver and Metals Miners ETF	$4,138,600	$291,888 â–²	7.6%	136,768	0.4%	ETF
ACGL Arch Capital Group	$4,035,114	$160,226 â–²	4.1%	40,949	0.4%	Finance
FLOT iShares Floating Rate Bond ETF	$3,847,674	$705,425 â–²	22.4%	75,489	0.4%	ETF
MPLX Mplx	$3,815,798	$30,461 â–²	0.8%	67,644	0.4%	Energy
EOG EOG Resources	$3,778,112	$244,423 â–²	6.9%	27,483	0.4%	Energy
PLD Prologis	$3,775,811	$186,015 â–²	5.2%	26,327	0.4%	Real Estate
FLTR VanEck IG Floating Rate ETF	$3,756,068	$673,659 â–²	21.9%	146,951	0.4%	ETF
IVV iShares Core S&P 500 ETF	$3,753,290	$346,586 â–¼	-8.5%	4,949	0.4%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$3,742,648	$694,253 â–²	22.8%	121,554	0.4%	ETF
URA Global X Uranium ETF	$3,712,248	$90,307 â–¼	-2.4%	90,764	0.4%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$3,686,862	$220,749 â–¼	-5.6%	88,435	0.4%	ETF
SNPS Synopsys	$3,677,780	$159,903 â–²	4.5%	8,648	0.4%	Technology
BILZ PIMCO Ultra Short Government Active ETF	$3,582,883	$3,582,883 â–²	New Holding	35,548	0.4%	ETF
NFLX Netflix	$3,579,153	$405,682 â–²	12.8%	48,577	0.4%	Communication Services
PALANTIR TECHNOLOGIES INC	$3,570,188	$810,184 â–²	29.4%	26,691	0.4%	CL A
BRK.B Berkshire Hathaway	$3,555,425	$53,234 â–²	1.5%	7,280	0.4%	Finance
TSLA Tesla	$3,506,200	$148,310 â–²	4.4%	8,889	0.4%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$3,493,112	$37,126 â–²	1.1%	11,761	0.4%	ETF
TMUS T-Mobile US	$3,425,751	$187,995 â–²	5.8%	18,259	0.4%	Communication Services
FLKR Franklin FTSE South Korea ETF	$3,418,622	$1,034,952 â–¼	-23.2%	60,851	0.4%	ETF
PPA Invesco Aerospace & Defense ETF	$3,392,739	$154,864 â–²	4.8%	19,739	0.4%	ETF
SIVR abrdn Physical Silver Shares ETF	$3,354,760	$412,533 â–²	14.0%	61,129	0.4%	ETF
FANG Diamondback Energy	$3,224,022	$179,133 â–²	5.9%	16,990	0.3%	Energy
VGSH Vanguard Short-Term Treasury ETF	$3,074,095	$200,108 â–¼	-6.1%	52,892	0.3%	ETF
PAAS Pan American Silver	$3,038,572	$96,464 â–²	3.3%	69,740	0.3%	Materials
VIG Vanguard Dividend Appreciation ETF	$2,998,713	$18,276 â–²	0.6%	12,634	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,966,184	$36,903 â–²	1.3%	23,792	0.3%	ETF
SHOPIFY INC	$2,964,088	$102,917 â–¼	-3.4%	23,991	0.3%	CL A SUB VTG SHS
BRK.A Berkshire Hathaway	$2,932,720		0.0%	4	0.3%	Finance
VYMI Vanguard International High Dividend Yield ETF	$2,889,007	$53,433 â–¼	-1.8%	28,494	0.3%	ETF
NEM Newmont	$2,866,392	$446,630 â–²	18.5%	30,106	0.3%	Materials
ISRG Intuitive Surgical	$2,856,219	$161,034 â–²	6.0%	7,343	0.3%	Healthcare
VIGI Vanguard International Dividend Appreciation ETF	$2,822,947	$41,191 â–²	1.5%	29,538	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,793,464	$220,857 â–¼	-7.3%	28,876	0.3%	ETF
SPROTT ASSET MANAGEMENT LP	$2,740,858	$51,852 â–²	1.9%	68,453	0.3%	PHYSICAL GOLD AN
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,739,521	$85,036 â–¼	-3.0%	16,559	0.3%	ETF
AMLP Alerian MLP ETF	$2,715,913	$443,475 â–²	19.5%	51,051	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,637,934	$273,018 â–¼	-9.4%	24,851	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Asset One Wealth Management LLC Top Holdings and 13F Report (2026)

About Asset One Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Asset One Wealth Management LLC Top Holdings and 13F Report (2026)

About Asset One Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset One Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools