Asset One Wealth Management LLC Top Holdings and 13F Report (2026) About Asset One Wealth Management LLCInvestment ActivityAsset One Wealth Management LLC has $903.84 million in total holdings as of March 31, 2026.Asset One Wealth Management LLC owns shares of 336 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 23.12% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Asset One Wealth Management LLC has purchased 275 new stocks and bought additional shares in 168 stocks.Asset One Wealth Management LLC sold shares of 75 stocks and completely divested from 19 stocks this quarter.Largest Holdings Microsoft $39,706,231VanEck Merk Gold ETF $34,330,789Apple $27,141,504SPDR Bloomberg 3-12 Month T-Bill ETF $23,598,493Invesco QQQ $22,939,614 Largest New Holdings this Quarter 87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $8,572,609 Holding921909768 - Vanguard Total International Stock ETF $8,454,274 Holding46641Q761 - JPMorgan U.S. Quality Factor ETF $6,006,743 Holding25434V625 - DIMENSIONAL ETF TRUST $5,007,290 Holding87283Q404 - T. Rowe Price Dividend Growth ETF $4,978,921 Holding Largest Purchases this Quarter Apple 43,835 shares (about $11.67M)Microsoft 26,537 shares (about $11.26M)iShares Russell 2000 ETF 32,560 shares (about $8.94M)T. Rowe Price Capital Appreciation Equity ETF 220,716 shares (about $8.57M)Vanguard Total International Stock ETF 103,252 shares (about $8.45M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 71,821 shares (about $7.89M)Invesco QQQ 7,470 shares (about $4.81M)Schwab US Dividend Equity ETF 72,354 shares (about $2.24M)Adobe 8,612 shares (about $2.13M)Harmony Gold Mining 116,393 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset One Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$39,706,231$11,255,988 â–²39.6%93,6114.4%Computer and TechnologyOUNZVanEck Merk Gold ETF$34,330,789$610,694 â–²1.8%763,0763.8%ETFAAPLApple$27,141,504$11,667,512 â–²75.4%101,9713.0%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$23,598,493$7,651,656 â–²48.0%237,5532.6%ETFQQQInvesco QQQ$22,939,614$4,813,182 â–¼-17.3%35,6022.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$22,866,104$7,166,719 â–²45.6%249,7122.5%ETFVOOVanguard S&P 500 ETF$22,547,907$3,175,452 â–²16.4%34,8362.5%ETFQQQMInvesco NASDAQ 100 ETF$22,219,978$3,731,585 â–²20.2%83,7512.5%ETFNVDANVIDIA$20,412,183$1,595,845 â–²8.5%102,1222.3%Computer and TechnologySGDMSprott Gold Miners ETF$18,042,741$110,633 â–²0.6%235,8222.0%ETFSCHDSchwab US Dividend Equity ETF$17,163,711$2,241,525 â–¼-11.6%554,0261.9%ETFSPROTT ASSET MANAGEMENT LP$16,365,317$536,426 â–²3.4%672,9161.8%PHYSICAL SILVERAMZNAmazon.com$14,702,153$2,414,372 â–²19.6%58,8301.6%Retail/WholesaleSPROTT ASSET MANAGEMENT LP$13,229,220$325,304 â–²2.5%373,2851.5%PHYSICAL GOLD TRSILGlobal X Silver Miners ETF$13,222,863$198,458 â–²1.5%140,3851.5%ETFREMXVanEck Rare Earth and Strategic Metals ETF$10,530,305$1,018,474 â–²10.7%104,6751.2%ETFAVGOBroadcom$9,699,851$3,838,678 â–²65.5%24,1191.1%Computer and TechnologyIWMiShares Russell 2000 ETF$9,323,391$8,937,982 â–²2,319.1%33,9641.0%FinanceMETAMeta Platforms$8,700,402$1,385,189 â–²18.9%13,0081.0%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$8,572,609$8,572,609 â–²New Holding220,7160.9%ETFGOOGLAlphabet$8,542,195$3,301,972 â–²63.0%25,7070.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$8,454,274$8,454,274 â–²New Holding103,2520.9%ETFVOXVanguard Communication Services ETF$8,319,799$113,147 â–¼-1.3%42,6480.9%ETFGOOGAlphabet$8,252,260$1,105,435 â–²15.5%24,9710.9%Computer and TechnologyGDXVanEck Gold Miners ETF$7,441,836$58,026 â–²0.8%80,0280.8%ETFASMLASML$7,424,698$852,038 â–²13.0%5,0890.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$7,331,595$539,703 â–²7.9%57,8020.8%ETFAMATApplied Materials$7,280,001$683,363 â–²10.4%18,4620.8%Computer and TechnologyCHENIERE ENERGY INC$6,858,359$32,739 â–²0.5%26,6050.8%COM NEWCMICummins$6,741,225$1,577,638 â–²30.6%10,5500.7%Auto/Tires/TrucksCATCaterpillar$6,663,4710.0%8,3250.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$6,393,918$1,180,433 â–²22.6%17,3710.7%Computer and TechnologyAMDAdvanced Micro Devices$6,374,892$637,262 â–²11.1%22,4080.7%Computer and TechnologySHViShares Short Treasury Bond ETF$6,164,549$171,280 â–²2.9%55,8940.7%ETFJQUAJPMorgan U.S. Quality Factor ETF$6,006,743$6,006,743 â–²New Holding91,6780.7%ETFARISTA NETWORKS INC$5,961,077$240,794 â–²4.2%34,4850.7%COM SHSJPMJPMorgan Chase & Co.$5,766,396$1,429,157 â–²33.0%18,4230.6%FinanceVGTVanguard Information Technology ETF$5,557,944$3,903,128 â–²235.9%55,0180.6%ETFCOSTCostco Wholesale$5,533,136$533,096 â–²10.7%5,5010.6%Retail/WholesaleLLYEli Lilly and Company$5,204,349$1,653,507 â–²46.6%5,7630.6%MedicalWALMART INC$5,165,175$804,940 â–²18.5%39,8550.6%COMMCDMcDonald's$5,150,193$472,370 â–²10.1%17,0630.6%Retail/WholesaleVVisa$5,121,872$1,250,016 â–²32.3%16,5250.6%Business ServicesXLKTechnology Select Sector SPDR Fund$5,111,043$175,107 â–²3.5%33,0410.6%ETFWMWaste Management$5,079,257$807,221 â–²18.9%22,7340.6%Business ServicesDIMENSIONAL ETF TRUST$5,007,290$5,007,290 â–²New Holding64,5020.6%US CORE EQUITY 1URAGlobal X Uranium ETF$4,996,315$43,798 â–¼-0.9%92,9720.6%ETFTDVGT. Rowe Price Dividend Growth ETF$4,978,921$4,978,921 â–²New Holding106,3640.6%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$4,716,226$68,227 â–²1.5%127,1220.5%ETFRBB FUND TRUST$4,660,174$4,660,174 â–²New Holding95,1250.5%FIRST EAGLE GBLTEQIT. Rowe Price Equity Income ETF$4,615,558$4,615,558 â–²New Holding97,9740.5%ETFBMYBristol Myers Squibb$4,446,292$116,048 â–²2.7%74,8660.5%MedicalAVDVAvantis International Small Cap Value ETF$4,360,629$4,360,629 â–²New Holding41,6210.5%ETFDUKDuke Energy$4,358,613$314,175 â–²7.8%34,6830.5%UtilitiesGSThe Goldman Sachs Group$4,261,828$478,992 â–²12.7%4,6000.5%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$4,213,474$1,339,166 â–²46.6%91,1810.5%ETFHDHome Depot$4,173,543$872,197 â–²26.4%12,1350.5%Retail/WholesaleEWBCEast West Bancorp$4,075,989$502,577 â–²14.1%33,7140.5%FinanceABBVAbbVie$4,057,734$156,919 â–²4.0%19,7820.4%MedicalNFLXNetflix$3,987,513$263,298 â–²7.1%43,0710.4%Consumer DiscretionaryACGLArch Capital Group$3,887,079$629,872 â–²19.3%39,3230.4%FinanceSNPSSynopsys$3,867,822$925,341 â–²31.4%8,2720.4%Computer and TechnologySIVRabrdn Physical Silver Shares ETF$3,857,920$53,035 â–²1.4%53,6120.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$3,831,436$1,357,381 â–²54.9%77,2000.4%ETFIVViShares Core S&P 500 ETF$3,823,272$188,123 â–¼-4.7%5,4060.4%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$3,784,805$146,498 â–²4.0%93,7300.4%ETFFLKRFranklin FTSE South Korea ETF$3,766,282$3,766,282 â–²New Holding79,2730.4%ETFPAASPan American Silver$3,755,121$31,586 â–²0.8%67,5260.4%Basic MaterialsMPLXMplx$3,722,259$260,764 â–²7.5%67,1040.4%EnergyNXPINXP Semiconductors$3,666,983$362,119 â–²11.0%16,3340.4%Computer and TechnologyPLDPrologis$3,552,253$662,056 â–²22.9%25,0300.4%FinanceORLYO'Reilly Automotive$3,478,287$313,982 â–²9.9%37,0780.4%Retail/WholesalePGProcter & Gamble$3,456,033$580,085 â–²20.2%24,2840.4%Consumer StaplesEOGEOG Resources$3,404,163$465,631 â–²15.8%25,7050.4%EnergyCMCSAComcast$3,403,766$133,340 â–²4.1%117,1690.4%Consumer DiscretionaryTMUST-Mobile US$3,371,827$382,181 â–²12.8%17,2570.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,359,841$161,643 â–²5.1%7,1710.4%FinanceVBVanguard Small-Cap ETF$3,306,697$2,609,040 â–²374.0%11,6360.4%ETFVGSHVanguard Short-Term Treasury ETF$3,295,598$169,416 â–¼-4.9%56,3350.4%ETFQCOMQualcomm$3,290,733$448,977 â–²15.8%24,2750.4%Computer and TechnologyTSLATesla$3,289,442$429,293 â–²15.0%8,5130.4%Auto/Tires/TrucksSHOPIFY INC$3,255,171$73,039 â–¼-2.2%24,8240.4%CL A SUB VTG SHSSPROTT ASSET MANAGEMENT LP$3,239,0300.0%67,1580.4%PHYSICAL GOLD ANPPAInvesco Aerospace & Defense ETF$3,226,761$177,456 â–²5.8%18,8380.4%ETFFLOTiShares Floating Rate Bond ETF$3,136,701$865,927 â–²38.1%61,6490.3%ETFISRGIntuitive Surgical$3,127,003$257,237 â–²9.0%6,9290.3%MedicalFLTRVanEck IG Floating Rate ETF$3,069,143$867,132 â–²39.4%120,5950.3%ETFFANGDiamondback Energy$3,045,531$61,685 â–²2.1%16,0460.3%EnergyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$3,044,435$879,665 â–²40.6%99,0060.3%ETFCCJCameco$3,033,376$121,857 â–²4.2%26,0130.3%Basic MaterialsPALANTIR TECHNOLOGIES INC$3,011,945$2,368,363 â–²368.0%20,6340.3%CL ADGRWWisdomTree U.S. Quality Dividend Growth Fund$2,911,497$81,760 â–¼-2.7%31,1590.3%ManufacturingVYMIVanguard International High Dividend Yield ETF$2,844,929$2,844,929 â–²New Holding29,0210.3%ETFVIGVanguard Dividend Appreciation ETF$2,839,950$115,344 â–²4.2%12,5570.3%ETFBRK.ABerkshire Hathaway$2,814,800$2,814,800 â–²New Holding40.3%FinanceMOATVanEck Morningstar Wide Moat ETF$2,786,999$19,818 â–¼-0.7%27,4230.3%ETFNEMNewmont$2,777,866$166,027 â–²6.4%25,4150.3%Basic MaterialsAVUVAvantis U.S. Small Cap Value ETF$2,767,316$2,767,316 â–²New Holding23,4960.3%ETFACNAccenture$2,726,352$193,059 â–²7.6%14,0230.3%Computer and TechnologySPGIS&P Global$2,691,143$104,053 â–²4.0%6,0520.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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