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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 $4.34 billion in total holdings as of September 30, 2026.
  • One Capital Management, LLC owns shares of 539 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 24.27% of the portfolio was purchased this quarter.
  • About 11.25% of the portfolio was sold this quarter.
  • This quarter, One Capital Management, LLC has purchased 524 new stocks and bought additional shares in 213 stocks.
  • One Capital Management, LLC sold shares of 207 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

FundX Future Fund Opportunities
$191,239,214
NVIDIA
$129,968,011

Largest New Holdings this Quarter

78464A672 - SPDR Portfolio Intermediate Term Treasury ETF
$53,350,977 Holding
46090E103 - Invesco QQQ
$49,829,788 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$35,559,089 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF
$29,817,217 Holding
46137V266 - Invesco S&P 500 Pure Growth ETF
$26,489,681 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
903,235 shares (about $87.51M)
SPDR Portfolio Intermediate Term Treasury ETF
1,955,681 shares (about $53.35M)
Vanguard Growth ETF
589,574 shares (about $53.13M)
Invesco QQQ
67,358 shares (about $49.83M)
CrowdStrike
148,751 shares (about $39.38M)

Largest Sales this Quarter

Dimensional International Core Equity Market ETF
1,438,576 shares (about $59.60M)
Invesco S&P 500 Top 50 ETF
616,808 shares (about $39.24M)
iShares International Select Dividend ETF
796,401 shares (about $33.60M)
Vanguard Russell 1000 Growth ETF
229,373 shares (about $29.57M)
iShares MSCI EAFE Value ETF
333,201 shares (about $26.37M)

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
$313,883,961$19,547,238 ▲6.6%6,233,9907.2%ETF
FundX Future Fund Opportunities
$191,239,214$18,846,108 ▲10.9%6,771,9264.4%FUNDX INVT TR
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$174,366,939$11,966,909 ▲7.4%1,724,6974.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$129,968,011$595,387 ▲0.5%569,0863.0%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$112,578,229$87,505,472 ▲349.0%1,162,0372.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$110,209,794$16,975,038 ▲18.2%3,085,3612.5%ETF
One Global ETF stock logo
FFND
One Global ETF
$86,038,234$2,855,407 ▼-3.2%2,682,4742.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$85,688,434$5,159,473 ▲6.4%1,672,6232.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$82,986,818$9,359,412 ▲12.7%161,7991.9%Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$74,168,057$10,007,224 ▲15.6%1,664,0711.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$63,186,508$53,126,534 ▲528.1%701,2151.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$63,057,858$14,921,451 ▲31.0%82,3181.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$62,840,083$59,600,215 ▼-48.7%1,516,7771.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$61,907,610$21,848,271 ▲54.5%1,307,1701.4%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$54,364,112$39,381,887 ▲262.9%205,3411.3%Technology
XCOR
FundX ETF
$54,077,831$2,311,432 ▼-4.1%603,1441.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$53,564,250$8,403,221 ▲18.6%514,8421.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$53,350,977$53,350,977 ▲New Holding1,955,6811.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$50,560,492$402,756 ▼-0.8%148,3841.2%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$49,829,788$49,829,788 ▲New Holding67,3581.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$46,058,441$9,024,816 ▲24.4%502,6011.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$44,426,806$4,066,885 ▼-8.4%456,8761.0%ETF
FundX Flexible ETF
$42,846,388$635,561 ▲1.5%1,905,5541.0%FLEXIBLE ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$42,555,764$1,119,097 ▼-2.6%214,9281.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$40,790,006$361,923 ▲0.9%144,4860.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$40,042,607$4,135,012 ▲11.5%55,2170.9%Communication Services
FFLS
Future Fund Long/Short ETF
$37,138,158$3,424,607 ▲10.2%1,589,5870.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$35,559,089$35,559,089 ▲New Holding234,5890.8%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$35,335,218$944,566 ▼-2.6%478,7970.8%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$33,735,245$21,611,466 ▲178.3%310,3510.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$33,375,804$27,873,707 ▲506.6%134,6170.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$30,936,590$1,461,412 ▲5.0%372,5950.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$30,643,763$18,756,205 ▲157.8%87,2560.7%Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$29,817,217$29,817,217 ▲New Holding93,9590.7%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$26,489,681$26,489,681 ▲New Holding453,8230.6%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$24,473,586$5,492,932 ▲28.9%106,6060.6%Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$24,456,684$23,609,699 ▼-49.1%82,9290.6%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$24,389,572$24,389,572 ▲New Holding355,1190.6%ETF
ExxonMobil Holdings Corp.
$24,376,122$24,376,122 ▲New Holding149,7760.6%COM SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,251,750$923,594 ▲4.0%166,8960.6%Healthcare
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$24,108,616$29,573,213 ▼-55.1%186,9890.6%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$22,761,909$22,318,603 ▲5,034.6%169,8520.5%Technology
Chevron Corporation stock logo
CVX
Chevron
$22,617,422$1,193,002 ▲5.6%110,7550.5%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$22,368,104$932,614 ▼-4.0%207,8240.5%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,362,738$16,918,546 ▲310.8%178,5300.5%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$22,320,548$810,921 ▼-3.5%154,9930.5%ETF
Citigroup Inc. stock logo
C
Citigroup
$22,122,384$632,771 ▲2.9%170,8550.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,042,638$108,295 ▲0.5%28,9030.5%ETF
Visa Inc. stock logo
V
Visa
$21,989,427$2,060,060 ▲10.3%61,1950.5%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$21,638,914$3,719,128 ▲20.8%206,9910.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,464,836$1,813,632 ▼-7.8%64,8810.5%Finance
Walmart Inc.
$20,859,859$2,128,915 ▲11.4%200,7290.5%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$20,224,509$120,892 ▼-0.6%44,3330.5%Technology
ASML Holding N.V. stock logo
ASML
ASML
$19,948,683$876,865 ▼-4.2%11,0110.5%Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$19,776,355$2,814,794 ▲16.6%26,0800.5%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,503,299$6,098,900 ▲45.5%90,2590.4%ETF
MetLife, Inc. stock logo
MET
MetLife
$18,859,705$2,249,673 ▲13.5%200,2940.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$18,706,314$18,359,165 ▲5,288.6%35,7800.4%Healthcare
Goldman Sachs Corporate Bond ETF
$18,447,312$1,330,239 ▲7.8%384,8000.4%CORPORATE BOND E
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,193,640$217,115 ▲1.2%52,8760.4%Communication Services
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$18,142,550$341,049 ▲1.9%424,1880.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$17,747,122$1,783,214 ▼-9.1%395,3460.4%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$17,691,942$3,026,971 ▲20.6%161,5260.4%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$17,531,409$2,221,955 ▲14.5%52,8320.4%Industrials
RPM International Inc. stock logo
RPM
RPM International
$16,933,261$3,110,376 ▲22.5%171,6150.4%Materials
Netflix, Inc. stock logo
NFLX
Netflix
$16,685,956$4,128,958 ▲32.9%239,8090.4%Communication Services
Qnity Electronics Inc
$16,511,241$465,869 ▲2.9%131,3120.4%COMMON STOCK
The Home Depot, Inc. stock logo
HD
Home Depot
$16,471,515$2,622,447 ▲18.9%57,8980.4%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,951,883$1,535,649 ▼-8.8%443,9710.4%ETF
JP Morgan Core Plus Bond ETF
$15,055,797$15,055,797 ▲New Holding336,2170.3%CORE PLUS BD ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$14,961,692$2,260,911 ▼-13.1%296,5060.3%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$14,649,850$2,381,948 ▲19.4%107,2070.3%Consumer Discretionary
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$13,756,992$316,183 ▲2.4%177,6930.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$13,224,833$198,694 ▼-1.5%37,2730.3%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,955,949$342,659 ▲2.7%159,6340.3%ETF
DuPont De Nemours Inc NPV
$12,910,093$12,910,093 ▲New Holding99,3920.3%COMMON STOCK
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$12,318,943$12,318,943 ▲New Holding481,3960.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,976,280$894,825 ▼-7.0%32,0010.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,946,177$11,946,177 ▲New Holding236,6980.3%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$11,800,876$4,749,430 ▲67.4%270,3520.3%Healthcare
Space Exploration Technologies Corp.
$11,775,973$11,775,973 ▲New Holding78,0580.3%CLASS A COM STK
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$11,550,775$840,527 ▼-6.8%71,8310.3%ETF
SAP SE stock logo
SAP
SAP
$11,521,624$2,783,044 ▲31.8%55,2640.3%Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$11,495,022$689,218 ▲6.4%68,9150.3%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$11,460,462$11,460,462 ▲New Holding242,7540.3%ETF
FundX Conservative ETF
$11,457,932$3,191,292 ▼-21.8%233,5790.3%CONSERVATIVE ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,368,990$3,179,424 ▲38.8%106,5410.3%ETF
BondBloxx IR M Tax-Aware Short Duration ETF
$11,356,827$833,791 ▲7.9%227,8200.3%IR M TAXAWARE
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$11,218,390$1,878,711 ▼-14.3%29,3610.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,909,579$132,752 ▼-1.2%131,4880.3%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$10,796,399$2,197,380 ▼-16.9%253,6740.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$10,582,883$10,582,883 ▲New Holding105,2490.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,334,031$694,788 ▲7.2%49,6780.2%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$10,243,455$597,857 ▲6.2%102,3220.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,080,065$854,186 ▼-7.8%97,0260.2%ETF
Enbridge Inc stock logo
ENB
Enbridge
$9,950,321$9,435,199 ▲1,831.6%213,9490.2%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,501,939$1,891,223 ▲24.8%134,5690.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,335,700$1,238,087 ▼-11.7%72,8480.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$9,298,344$1,914,148 ▲25.9%16,3510.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$9,272,897$98,456 ▼-1.1%81,5630.2%ETF

Showing largest 100 holdings. View all holdings.
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