One Wealth Management Investment & Advisory Services, LLC Top Holdings and 13F Report (2026) About One Wealth Management Investment & Advisory Services, LLCInvestment ActivityOne Wealth Management Investment & Advisory Services, LLC has $95.26 million in total holdings as of June 30, 2026.One Wealth Management Investment & Advisory Services, LLC owns shares of 53 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 15.55% of the portfolio was purchased this quarter.About 15.46% of the portfolio was sold this quarter.This quarter, One Wealth Management Investment & Advisory Services, LLC has purchased 52 new stocks and bought additional shares in 10 stocks.One Wealth Management Investment & Advisory Services, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $13,828,969iShares 0-3 Month Treasury Bond ETF $9,707,205NVIDIA $9,481,396Amazon.com $7,208,598Alphabet $5,657,934 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $4,918,657 Holding92840M102 - Vistra $456,854 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $337,278 Holding595112103 - Micron Technology $255,098 Holding464287804 - iShares Core S&P Small-Cap ETF $228,906 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 66,440 shares (about $6.69M)Vanguard Short-Term Treasury ETF 84,513 shares (about $4.92M)iShares Core S&P 500 ETF 811 shares (about $607.39K)Vistra 2,880 shares (about $456.85K)SPACE EXPLORATION TECHN CORP 1,974 shares (about $337.28K) Largest Sales this Quarter FRONTVIEW REIT INC 151,562 shares (about $3.07M)Invesco QQQ 2,869 shares (about $2.11M)Alphabet 3,745 shares (about $1.34M)NVIDIA 4,970 shares (about $994.44K)SPDR S&P 500 ETF Trust 1,166 shares (about $870.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Wealth Management Investment & Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,828,969$255,792 â–¼-1.8%47,79214.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$9,707,205$6,688,515 â–²221.6%96,42610.2%ETFNVDANVIDIA$9,481,396$994,440 â–¼-9.5%47,38610.0%Computer and TechnologyAMZNAmazon.com$7,208,598$424,245 â–¼-5.6%30,2457.6%Retail/WholesaleGOOGLAlphabet$5,657,934$1,338,363 â–¼-19.1%15,8325.9%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$4,918,657$4,918,657 â–²New Holding84,5135.2%ETFMSFTMicrosoft$4,200,822$279,010 â–¼-6.2%11,2624.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,173,123$870,770 â–¼-17.3%5,5884.4%FinanceQQQInvesco QQQ$3,803,506$2,112,732 â–¼-35.7%5,1654.0%FinanceIVViShares Core S&P 500 ETF$3,721,453$607,385 â–²19.5%4,9693.9%ETFVTIVanguard Total Stock Market ETF$3,708,949$93,251 â–¼-2.5%10,0233.9%ETFMETAMeta Platforms$3,355,290$446,659 â–¼-11.7%5,9573.5%Computer and TechnologyTSLATesla$2,671,651$94,635 â–¼-3.4%6,3522.8%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$1,107,635$30,303 â–¼-2.7%2,1201.2%FinanceGOOGAlphabet$1,098,638$394,011 â–¼-26.4%3,1091.2%Computer and TechnologyPANWPalo Alto Networks$1,050,001$132,316 â–¼-11.2%3,0791.1%Computer and TechnologyAMDAdvanced Micro Devices$998,361$271,224 â–¼-21.4%1,7191.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$989,666$106,723 â–²12.1%7,1961.0%ETFSCHBSchwab US Broad Market ETF$947,253$141,209 â–¼-13.0%32,7091.0%ETFCRWDCrowdStrike$748,640$121,339 â–¼-13.9%9810.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$741,908$215,493 â–¼-22.5%21,9240.8%ETFMRVLMarvell Technology$631,229$325,892 â–¼-34.0%2,1190.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$594,023$19,602 â–¼-3.2%5,0910.6%CL ASPHBInvesco S&P 500 High Beta ETF$589,842$39,053 â–¼-6.2%3,7910.6%ETFSBCFSeacoast Banking Corporation of Florida$487,3450.0%14,6570.5%FinanceIJHiShares Core S&P Mid-Cap ETF$471,481$11,027 â–¼-2.3%6,1140.5%ETFVSTVistra$456,854$456,854 â–²New Holding2,8800.5%UtilitiesSHOPIFY INC$456,834$470,536 â–¼-50.7%4,0010.5%CL A SUB VTG SHSXLFFinancial Select Sector SPDR Fund$450,163$1,179 â–¼-0.3%8,3970.5%ETFFIDUFidelity MSCI Industrials Index ETF$449,739$26,994 â–¼-5.7%4,5150.5%ETFBBJPJPMorgan BetaBuilders Japan ETF$449,676$41,496 â–¼-8.4%5,9710.5%ETFBNDVanguard Total Bond Market ETF$395,533$4,772 â–²1.2%5,3880.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$392,753$157,873 â–²67.2%3,9680.4%FinanceVOVanguard Mid-Cap ETF$364,176$267,412 â–²276.4%4,5200.4%ETFDIVDAltrius Global Dividend ETF$343,000$191,576 â–¼-35.8%8,0640.4%ETFSPACE EXPLORATION TECHN CORP$337,278$337,278 â–²New Holding1,9740.4%CLASS A COM STKBBCAJPMorgan BetaBuilders Canada ETF$332,592$29,124 â–¼-8.1%3,3460.3%ETFMARMarriott International$302,031$49,288 â–¼-14.0%8150.3%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$296,021$169,368 â–²133.7%2,3840.3%ETFZSZscaler$287,523$135,928 â–¼-32.1%2,0370.3%Computer and TechnologyOSWOneSpaWorld$282,767$4,603 â–²1.7%10,0130.3%Consumer DiscretionaryNFLXNetflix$280,816$163,649 â–¼-36.8%3,9330.3%Consumer DiscretionarySOUNSoundHound AI$267,845$159,175 â–¼-37.3%41,3980.3%Computer and TechnologyFRONTVIEW REIT INC$257,589$3,066,104 â–¼-92.2%12,7330.3%COMMUMicron Technology$255,098$255,098 â–²New Holding2210.3%Computer and TechnologyCRMSalesforce$245,643$16,919 â–¼-6.4%1,5680.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$237,797$183,644 â–²339.1%2,7050.2%ETFIJRiShares Core S&P Small-Cap ETF$228,906$228,906 â–²New Holding1,5430.2%ETFBRK.BBerkshire Hathaway$222,173$148,616 â–¼-40.1%4440.2%FinanceXLKTechnology Select Sector SPDR Fund$213,382$213,382 â–²New Holding1,1200.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$211,789$211,789 â–²New Holding4,0410.2%ManufacturingNRX PHARMACEUTICALS INC$177,1340.0%43,3090.2%COM NEWTMCTMC the metals$170,998$1,285 â–²0.8%38,6000.2%Basic MaterialsISHARES BITCOIN TRUST ETF$0$409,826 â–¼-100.0%00.0%SHS BEN INTAVGOBroadcom$0$334,271 â–¼-100.0%00.0%Computer and TechnologyWALMART INC$0$240,048 â–¼-100.0%00.0%COMTKO GROUP HOLDINGS INC$0$218,589 â–¼-100.0%00.0%CL AEFViShares MSCI EAFE Value ETF$0$211,749 â–¼-100.0%00.0%ETFCOSTCostco Wholesale$0$204,268 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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