One Capital Management, LLC Top Holdings and 13F Report (2026) About One Capital Management, LLCInvestment ActivityOne Capital Management, LLC has $3.60 billion in total holdings as of June 30, 2026.One Capital Management, LLC owns shares of 523 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 0.74% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, One Capital Management, LLC has purchased 525 new stocks and bought additional shares in 6 stocks.One Capital Management, LLC sold shares of 0 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares 5-10 Year Investment Grade Corporate Bond ETF $311,111,692iShares National Muni Bond ETF $170,512,010FundX Future Fund Opportunities $160,794,412Dimensional International Core Equity Market ETF $115,140,555NVIDIA $98,793,962 Largest New Holdings this Quarter 45409B800 - NYLI Merger Arbitrage ETF $6,567,281 Holding750917106 - Rambus $2,975,433 Holding724078209 - Piper Sandler Comp Com Usd0.01 (F/S) $2,287,620 HoldingG66721104 - Norwegian Cruise Line $2,099,723 Holding464288224 - iShares Global Clean Energy ETF $1,138,826 Holding Largest Purchases this Quarter Enbridge 187,581 shares (about $10.15M)NYLI Merger Arbitrage ETF 180,668 shares (about $6.57M)Rambus 34,586 shares (about $2.98M)Piper Sandler Comp Com Usd0.01 (F/S) 29,884 shares (about $2.29M)Norwegian Cruise Line 112,284 shares (about $2.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$311,111,6920.0%5,845,7668.7%ETFMUBiShares National Muni Bond ETF$170,512,0100.0%1,606,3304.7%ETFFundX Future Fund Opportunities$160,794,4120.0%6,104,5714.5%FUNDX INVT TRDFAIDimensional International Core Equity Market ETF$115,140,5550.0%2,955,3533.2%ETFNVDANVIDIA$98,793,9620.0%566,4792.7%TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$96,157,5500.0%2,610,1392.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$82,619,6570.0%1,571,9112.3%ETFFFNDOne Global ETF$79,895,1140.0%2,771,4992.2%ETFFTSLFirst Trust Senior Loan ETF$64,491,5880.0%1,439,5441.8%ETFMSFTMicrosoft$53,138,5770.0%143,5511.5%TechnologyVUGVanguard Growth ETF$48,763,6740.0%111,6411.4%ETFXCORFundX ETF$48,205,6870.0%628,9241.3%ETFTIPiShares TIPS Bond ETF$47,904,3050.0%434,0731.3%ETFVONGVanguard Russell 1000 Growth ETF$45,670,7810.0%416,3621.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$43,805,7660.0%498,6991.2%ETFGOOGAlphabet$42,904,7850.0%149,5661.2%Communication ServicesVTEBVanguard Tax-Exempt Bond ETF$42,199,3390.0%845,8471.2%ETFFundX Flexible ETF$41,803,645$10,310 â–²0.0%1,877,2881.2%FLEXIBLE ETFIVViShares Core S&P 500 ETF$41,047,6720.0%62,8391.1%ETFIWYiShares Russell Top 200 Growth ETF$40,557,5540.0%162,9861.1%ETFXLGInvesco S&P 500 Top 50 ETF$38,453,2590.0%704,9171.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$37,033,6400.0%404,1201.0%ETFIDViShares International Select Dividend ETF$35,275,8980.0%828,8511.0%ETFMGCVanguard Mega Cap ETF$33,846,4020.0%143,2040.9%ETFFFLSFuture Fund Long/Short ETF$31,607,7910.0%1,443,0070.9%ETFVLUEiShares MSCI USA Value Factor ETF$31,364,2700.0%220,5800.9%ETFJQUAJPMorgan U.S. Quality Factor ETF$30,144,6660.0%491,5960.8%ETFMETAMeta Platforms$28,329,4320.0%49,5150.8%Communication ServicesEFViShares MSCI EAFE Value ETF$25,693,4380.0%345,5740.7%ETFDFUSDimensional U.S. Equity ETF$25,172,6860.0%354,9940.7%ETFIEFAiShares Core MSCI EAFE ETF$23,429,4150.0%258,8020.7%ETFWalmart Inc.$22,400,6870.0%180,2430.6%COMCRWDCrowdStrike$22,093,3010.0%56,5900.6%TechnologyCVXChevron$21,706,5890.0%104,9130.6%EnergyJPMJPMorgan Chase & Co.$20,698,0310.0%70,3630.6%FinanceJPIEJPMorgan Income ETF$20,043,6920.0%435,0700.6%ETFPTNQPacer Trendpilot 100 ETF$19,476,0880.0%266,9420.5%ETFIOOiShares Global 100 ETF$19,430,7320.0%160,6240.5%ETFMRKMerck & Co., Inc.$19,311,3670.0%160,5400.5%HealthcareTFISPDR Nuveen ICE Municipal Bond ETF$18,871,1740.0%416,2140.5%ETFCCitigroup$18,822,5410.0%165,9680.5%FinanceSPYSPDR S&P 500 ETF Trust$18,704,5600.0%28,7610.5%ETFIWFiShares Russell 1000 Growth ETF$18,533,0290.0%43,4630.5%ETFSUBiShares Short-Term National Muni Bond ETF$18,255,7300.0%171,4150.5%ETFGoldman Sachs Corporate Bond ETF$17,941,8630.0%357,0520.5%CORPORATE BOND ENFLXNetflix$17,352,0610.0%180,4680.5%Communication ServicesREGNRegeneron Pharmaceuticals$17,283,1100.0%22,3680.5%HealthcareGSSTGoldman Sachs Ultra Short Bond ETF$17,253,3210.0%341,3120.5%ETFCSCOCisco Systems$16,797,4570.0%216,4890.5%TechnologyVVisa$16,763,0990.0%55,4620.5%FinanceHDHome Depot$16,010,5230.0%48,6800.4%Consumer DiscretionaryGDGeneral Dynamics$15,835,1350.0%46,1360.4%IndustrialsCRMSalesforce$15,433,7210.0%82,6790.4%TechnologyASMLASML$15,183,9120.0%11,4950.4%TechnologyTSMTaiwan Semiconductor Manufacturing$15,072,0890.0%44,5980.4%TechnologyGOOGLAlphabet$15,023,7690.0%52,2450.4%Communication ServicesQnity Electronics Inc$14,723,3990.0%127,6070.4%COMMON STOCKSCHGSchwab U.S. Large-Cap Growth ETF$14,177,8960.0%486,7110.4%ETFTSLATesla$14,064,4540.0%37,8330.4%Consumer DiscretionaryDDominion Energy$13,941,2840.0%225,5140.4%UtilitiesRPMRPM International$13,925,2090.0%140,0920.4%MaterialsFundX Conservative ETF$13,350,265$20,474 â–²0.2%298,6360.4%CONSERVATIVE ETFMETMetLife$12,475,1990.0%176,4020.3%FinanceIWXiShares Russell Top 200 Value ETF$12,407,5860.0%133,8900.3%ETFDFASDimensional U.S. Small Cap ETF$12,348,8080.0%173,6090.3%ETFDHID.R. Horton$12,319,1630.0%89,7760.3%Consumer DiscretionaryIQDGWisdomTree International Quality Dividend Growth Fund$12,254,9310.0%305,3040.3%ETFVTVVanguard Value ETF$12,171,2440.0%62,0340.3%ETFPIMCO Active Bond ETF$11,639,8300.0%126,1360.3%ACTIVE BD ETFIWSiShares Russell Mid-Cap Value ETF$11,230,5730.0%77,0580.3%ETFDDDuPont de Nemours$11,038,1340.0%241,0070.3%MaterialsVTIVanguard Total Stock Market ETF$11,033,3900.0%34,3920.3%ETFOEFiShares S&P 100 ETF$10,903,0260.0%34,2780.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,840,0460.0%155,4120.3%ETFENBEnbridge$10,751,721$10,152,265 â–²1,693.6%198,6570.3%EnergyBondBloxx IRM Tax-Aware Short Duration ETF$10,671,8570.0%211,0940.3%IR M TAXAWAREAVGOBroadcom$10,476,6890.0%33,8490.3%TechnologyVONVVanguard Russell 1000 Value ETF$10,455,1970.0%111,5340.3%ETFEFAiShares MSCI EAFE ETF$10,222,7850.0%105,2480.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$10,216,6960.0%199,4280.3%ETFBSXBoston Scientific$10,136,9480.0%161,5450.3%HealthcareADBEAdobe$10,116,4220.0%41,6170.3%TechnologyVEUVanguard FTSE All-World ex-US ETF$9,994,9480.0%133,0880.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$9,773,2290.0%82,5090.3%ETFCOSTCostco Wholesale$9,724,9200.0%9,7590.3%Consumer StaplesGBILGoldman Sachs Access Treasury 0-1 Year ETF$9,653,3160.0%96,3500.3%ETFESGUiShares ESG Aware MSCI USA ETF$9,161,6110.0%64,7830.3%ETFRSPInvesco S&P 500 Equal Weight ETF$8,893,2990.0%46,3380.2%ETFVOOVanguard S&P 500 ETF$8,653,2310.0%14,4810.2%ETFAORiShares Core 60/40 Balanced Allocation ETF$7,950,0900.0%123,5440.2%ETFUnilever PLC ADR$7,738,0530.0%135,8260.2%SPON ADR NEWLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,643,1000.0%70,1260.2%ETFIWNiShares Russell 2000 Value ETF$7,544,1650.0%39,7920.2%ETFNULGNuveen ESG Large-Cap Growth ETF$7,496,0930.0%82,4290.2%ETFIWRiShares Russell Mid-Cap ETF$7,462,0380.0%76,7460.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$7,431,6820.0%77,7210.2%ETFONONON$7,325,2880.0%215,3230.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$7,270,8570.0%73,2430.2%ETFFFord Motor$7,178,4210.0%622,0460.2%Consumer DiscretionarySAPSAP$7,176,3870.0%41,9150.2%TechnologyShowing largest 100 holdings. 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