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One Capital Management, LLC Top Holdings and 13F Report (2026)

About One Capital Management, LLC

Investment Activity

  • One Capital Management, LLC has $3.65 billion in total holdings as of March 31, 2026.
  • One Capital Management, LLC owns shares of 525 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 16.85% of the portfolio was purchased this quarter.
  • About 5.19% of the portfolio was sold this quarter.
  • This quarter, One Capital Management, LLC has purchased 522 new stocks and bought additional shares in 294 stocks.
  • One Capital Management, LLC sold shares of 149 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

FundX Future Fund Opportunities
$160,794,412
NVIDIA
$98,793,962

Largest New Holdings this Quarter

72201R775 - PIMCO Active Bond ETF
$11,639,830 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$6,073,530 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
67,233 shares (about $29.37M)
Vanguard Russell 1000 Growth ETF
245,706 shares (about $26.95M)
Invesco S&P 500 Top 50 ETF
462,793 shares (about $25.25M)
Dimensional U.S. Equity ETF
350,161 shares (about $24.83M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
203,774 shares (about $20.23M)
iShares Russell Mid-Cap Growth ETF
99,766 shares (about $12.78M)
iShares S&P 100 ETF
33,680 shares (about $10.71M)
JPMorgan U.S. Quality Factor ETF
174,540 shares (about $10.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$311,111,692$29,404,957 â–²10.4%5,845,7668.5%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$170,512,010$11,305,193 â–²7.1%1,606,3304.7%ETF
FundX Future Fund Opportunities
$160,794,412$16,086,076 â–²11.1%6,104,5714.4%FUNDX INVT TR
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$115,140,555$5,248,107 â–²4.8%2,955,3533.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$98,793,962$3,331,390 â–²3.5%566,4792.7%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$96,157,550$9,878,796 â–²11.4%2,610,1392.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$82,619,657$10,323,364 â–²14.3%1,571,9112.3%Manufacturing
One Global ETF stock logo
FFND
One Global ETF
$79,895,114$886,125 â–²1.1%2,771,4992.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$64,491,588$7,906,440 â–²14.0%1,439,5441.8%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$53,138,577$4,942,168 â–²10.3%143,5511.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$48,763,674$29,366,703 â–²151.4%111,6411.3%ETF
XCOR
FundX ETF
$48,205,687$1,109,018 â–¼-2.2%628,9241.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$47,904,305$3,572,685 â–²8.1%434,0731.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$45,670,781$26,951,511 â–²144.0%416,3621.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$43,805,766$1,582,527 â–¼-3.5%498,6991.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$42,904,785$630,522 â–²1.5%149,5661.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$42,199,339$1,806,219 â–²4.5%845,8471.2%ETF
FundX Flexible ETF
$41,793,335$21,688,221 â–²107.9%1,876,8251.1%FLEXIBLE ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$41,047,672$1,356,737 â–²3.4%62,8391.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$40,557,554$19,569,581 â–²93.2%162,9861.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,983,745$487,719 â–²1.2%69,2741.1%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$38,453,259$25,245,382 â–²191.1%704,9171.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$37,033,640$4,534,724 â–²14.0%404,1201.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$35,275,898$22,523,603 â–²176.6%828,8511.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$33,846,402$7,743,803 â–¼-18.6%143,2040.9%ETF
FFLS
Future Fund Long/Short ETF
$31,607,791$3,201,615 â–²11.3%1,443,0070.9%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$31,364,270$20,044,524 â–²177.1%220,5800.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$30,144,666$10,702,793 â–¼-26.2%491,5960.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,329,432$2,032,808 â–²7.7%49,5150.8%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$25,693,438$24,273,798 â–²1,709.9%345,5740.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$25,172,686$24,829,977 â–²7,245.2%354,9940.7%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$25,084,301$164,401 â–²0.7%147,8500.7%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$23,429,415$8,890,435 â–²61.1%258,8020.6%ETF
Walmart Inc.
$22,400,687$337,297 â–²1.5%180,2430.6%COM
CrowdStrike stock logo
CRWD
CrowdStrike
$22,093,301$1,464,818 â–²7.1%56,5900.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$21,706,589$416,698 â–²2.0%104,9130.6%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,698,031$1,036,622 â–²5.3%70,3630.6%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$20,043,692$1,979,261 â–²11.0%435,0700.5%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$19,476,088$16,845,442 â–²640.4%266,9420.5%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$19,430,732$17,395,407 â–²854.7%160,6240.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,311,367$284,366 â–²1.5%160,5400.5%Medical
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$18,871,174$837,613 â–¼-4.2%416,2140.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$18,822,541$279,557 â–²1.5%165,9680.5%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,704,560$431,178 â–¼-2.3%28,7610.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$18,533,029$709,119 â–²4.0%43,4630.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$18,255,730$354,965 â–²2.0%171,4150.5%ETF
Goldman Sachs Corporate Bond ETF
$17,941,863$1,106,204 â–²6.6%357,0520.5%CORPORATE BOND E
Netflix, Inc. stock logo
NFLX
Netflix
$17,352,061$4,538,296 â–²35.4%180,4680.5%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$17,283,110$574,095 â–²3.4%22,3680.5%Medical
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$17,253,321$790,349 â–²4.8%341,3120.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,797,457$714,142 â–²4.4%216,4890.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$16,763,099$1,277,891 â–²8.3%55,4620.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$16,010,523$1,166,584 â–²7.9%48,6800.4%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$15,835,135$820,313 â–²5.5%46,1360.4%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$15,433,721$2,077,268 â–²15.6%82,6790.4%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$15,183,912$649,890 â–¼-4.1%11,4950.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$15,072,089$201,421 â–¼-1.3%44,5980.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,023,769$695,617 â–²4.9%52,2450.4%Computer and Technology
Qnity Electronics Inc
$14,723,399$1,098,887 â–²8.1%127,6070.4%COMMON STOCK
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,177,896$1,961,382 â–²16.1%486,7110.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$14,064,454$336,435 â–¼-2.3%37,8330.4%Auto/Tires/Trucks
Dominion Energy Inc. stock logo
D
Dominion Energy
$13,941,284$1,241,037 â–²9.8%225,5140.4%Utilities
RPM International Inc. stock logo
RPM
RPM International
$13,925,209$1,259,702 â–²9.9%140,0920.4%Basic Materials
FundX Conservative ETF
$13,329,790$367,200 â–¼-2.7%298,1780.4%CONSERVATIVE ETF
MetLife, Inc. stock logo
MET
MetLife
$12,475,199$1,180,180 â–²10.4%176,4020.3%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$12,407,586$5,033,556 â–²68.3%133,8900.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$12,348,808$973,770 â–²8.6%173,6090.3%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$12,319,163$1,061,131 â–²9.4%89,7760.3%Construction
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$12,254,931$2,645,393 â–¼-17.8%305,3040.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,171,244$1,601,996 â–²15.2%62,0340.3%ETF
PIMCO Active Bond ETF
$11,639,830$11,639,830 â–²New Holding126,1360.3%ACTIVE BD ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$11,230,573$1,861,852 â–¼-14.2%77,0580.3%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$11,038,134$1,414,581 â–²14.7%241,0070.3%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,033,390$889,293 â–²8.8%34,3920.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$10,903,026$10,712,816 â–¼-49.6%34,2780.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,840,046$1,806,535 â–²20.0%155,4120.3%ETF
Enbridge Inc stock logo
ENB
Enbridge
$10,751,721$10,511,094 â–²4,368.2%198,6570.3%Energy
BondBloxx IRM TaxAware Short Duration ETF
$10,671,857$463,084 â–²4.5%211,0940.3%IR M TAXAWARE
Broadcom Inc. stock logo
AVGO
Broadcom
$10,476,689$148,566 â–²1.4%33,8490.3%Computer and Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$10,455,197$3,220,438 â–²44.5%111,5340.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,222,785$439,418 â–¼-4.1%105,2480.3%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$10,216,696$8,050,333 â–²371.6%199,4280.3%Manufacturing
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$10,136,948$1,892,791 â–²23.0%161,5450.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$10,116,422$1,576,642 â–²18.5%41,6170.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,994,948$161,916 â–¼-1.6%133,0880.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,773,229$1,589,013 â–¼-14.0%82,5090.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,724,920$298,952 â–¼-3.0%9,7590.3%Retail/Wholesale
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$9,653,316$582,906 â–²6.4%96,3500.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$9,161,611$3,382,342 â–²58.5%64,7830.3%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,893,299$4,985,759 â–²127.6%46,3380.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,653,231$1,728,734 â–²25.0%14,4810.2%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$7,950,090$6,828,207 â–²608.6%123,5440.2%ETF
Unilever PLC ADR
$7,738,053$516,094 â–²7.1%135,8260.2%SPON ADR NEW
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,643,100$7,643,100 â–²New Holding70,1260.2%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,544,165$284,575 â–¼-3.6%39,7920.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$7,496,093$1,242,968 â–²19.9%82,4290.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,462,038$1,934,494 â–²35.0%76,7460.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$7,431,682$1,419,001 â–²23.6%77,7210.2%Manufacturing
On Holding AG stock logo
ONON
ON
$7,325,288$820,698 â–²12.6%215,3230.2%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,270,857$20,228,713 â–¼-73.6%73,2430.2%Finance

Showing largest 100 holdings. View all holdings.
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