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One Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,339,778,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares 5-10 Year Investment Grade Corp Bond ETF · ISHS 5-10YR INVT · 464288638 · shares: $313,883,961
- FundX Future Fund Opportunities · FUNDX INVT TR · 360876841 · shares: $191,239,214
- iShares National Muni Bond ETF · NATIONAL MUN ETF · 464288414 · shares: $174,366,939
- NVIDIA Corp · COM · 67066G104 · shares: $129,968,011
- iShares Core MSCI EAFE ETF · CORE MSCI EAFE · 46432F842 · shares: $112,578,229
- iShares Broad USD High Yield Corp Bond ETF · BROAD USD HIGH · 46435U853 · shares: $110,209,794
- ONE Global ETF · THE FUTURE FUND · 66538F231 · shares: $86,038,234
- iShares 1-5 Year Investment Grade Corporate Bond ETF · ISHS 1-5YR INVS · 464288646 · shares: $85,688,434
- Microsoft Corp · COM · 594918104 · shares: $82,986,818
- First Trust Senior Loan ETF · SENIOR LN FD · 33738D309 · shares: $74,168,057
Reported holdings
539 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | 464288638 | — | 6,233,990 shares | $313,883,961 |
| FundX Future Fund Opportunities | FUNDX INVT TR | 360876841 | — | 6,771,926 shares | $191,239,214 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 1,724,697 shares | $174,366,939 |
| NVIDIA Corp | COM | 67066G104 | — | 569,086 shares | $129,968,011 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 1,162,037 shares | $112,578,229 |
| iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 | — | 3,085,361 shares | $110,209,794 |
| ONE Global ETF | THE FUTURE FUND | 66538F231 | — | 2,682,474 shares | $86,038,234 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | — | 1,672,623 shares | $85,688,434 |
| Microsoft Corp | COM | 594918104 | — | 161,799 shares | $82,986,818 |
| First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | — | 1,664,071 shares | $74,168,057 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 701,215 shares | $63,186,508 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 82,318 shares | $63,057,858 |
| Dimensional Intern Core EQT MKT ETF | INTL CORE EQT MK | 25434V203 | — | 1,516,777 shares | $62,840,083 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | — | 1,307,170 shares | $61,907,610 |
| CrowdStrike Holdings Inc. | CL A | 22788C105 | — | 205,341 shares | $54,364,112 |
| FundX ETF | FUNDX ETF | 360876809 | — | 603,144 shares | $54,077,831 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | — | 514,842 shares | $53,564,250 |
| SPDR Barclays Capital Interm TRM Treas | ST INTER ETF | 78464A672 | — | 1,955,681 shares | $53,350,977 |
| Alphabet Inc. C | CAP STK CL C | 02079K107 | — | 148,384 shares | $50,560,492 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | — | 67,358 shares | $49,829,788 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | — | 502,601 shares | $46,058,441 |
| WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | 97717X669 | — | 456,876 shares | $44,426,806 |
| FundX Flexible ETF | FLEXIBLE ETF | 360876866 | — | 1,905,554 shares | $42,846,388 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | — | 214,928 shares | $42,555,764 |
| Vanguard Mega Cap ETF | ESG US CORP BD | 921910873 | — | 144,486 shares | $40,790,006 |
| Meta Platforms Inc. | CL A | 30303M102 | — | 55,217 shares | $40,042,607 |
| The Future Fund Long/Short ETF | FUTURE FD LNG SH | 66538F165 | — | 1,589,587 shares | $37,138,158 |
| Invesco S&P500 Momentum ETF | S&P 500 MOMNTM | 46138E339 | — | 234,589 shares | $35,559,089 |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | 46641Q761 | — | 478,797 shares | $35,335,218 |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | — | 310,351 shares | $33,735,245 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 134,617 shares | $33,375,804 |
| Dimensional U.S. Equity ETF | US EQUITY ETF | 25434V401 | — | 372,595 shares | $30,936,590 |
| Broadcom Inc | COM | 11135F101 | — | 87,256 shares | $30,643,763 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 93,959 shares | $29,817,217 |
| Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | — | 453,823 shares | $26,489,681 |
| Salesforce Inc | COM | 79466L302 | — | 106,606 shares | $24,473,586 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | — | 82,929 shares | $24,456,684 |
| WisdomTree US Quality Growth Fund ETF | US QUALITY GROW | 97717Y477 | — | 355,119 shares | $24,389,572 |
| ExxonMobil Holdings Corp. | COM SHS | 30233Q108 | — | 149,776 shares | $24,376,122 |
| Merck & Co Inc. | COM | 58933Y105 | — | 166,896 shares | $24,251,750 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | — | 186,989 shares | $24,108,616 |
| ServiceNow Inc | COM | 81762P102 | — | 169,852 shares | $22,761,909 |
| Chevron Corp | COM | 166764100 | — | 110,755 shares | $22,617,422 |
| Cisco Systems Inc | COM | 17275R102 | — | 207,824 shares | $22,368,104 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 178,530 shares | $22,362,738 |
| iShares S&P100 Global Index | GLOBAL 100 ETF | 464287572 | — | 154,993 shares | $22,320,548 |
| Citigroup Inc | COM NEW | 172967424 | — | 170,855 shares | $22,122,384 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 28,903 shares | $22,042,638 |
| Visa Inc. | COM CL A | 92826C839 | — | 61,195 shares | $21,989,427 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | — | 206,991 shares | $21,638,914 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 64,881 shares | $21,464,836 |
| Walmart Inc. | COM | 931142103 | — | 200,729 shares | $20,859,859 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | — | 44,333 shares | $20,224,509 |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | — | 11,011 shares | $19,948,683 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 26,080 shares | $19,776,355 |
| Vanguard Value ETF | VALUE ETF | 922908744 | — | 90,259 shares | $19,503,299 |
| MetLife Inc | COM | 59156R108 | — | 200,294 shares | $18,859,705 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 35,780 shares | $18,706,314 |
| Goldman Sachs Corporate Bond ETF | CORPORATE BOND E | 38149W465 | — | 384,800 shares | $18,447,312 |
| Alphabet Inc. A | CAP STK CL A | 02079K305 | — | 52,876 shares | $18,193,640 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | — | 424,188 shares | $18,142,550 |
| JPMorgan Income ETF | J P MORGAN EXCHANGE TRADED | 46641Q159 | — | 395,346 shares | $17,747,122 |
| iShares Russell Top 200 Valu | RUS TP200 VL ETF | 464289420 | — | 161,526 shares | $17,691,942 |
| General Dynamics Corp | COM | 369550108 | — | 52,832 shares | $17,531,409 |
| RPM International Inc | COM | 749685103 | — | 171,615 shares | $16,933,261 |
| Netflix Inc | COM | 64110L106 | — | 239,809 shares | $16,685,956 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 131,312 shares | $16,511,241 |
| The Home Depot Inc | COM | 437076102 | — | 57,898 shares | $16,471,515 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | — | 443,971 shares | $15,951,883 |
| JP Morgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 | — | 336,217 shares | $15,055,797 |
| Goldman Sachs Ultra Short Bond ETF | ULTRA SHORT BOND | 381430230 | — | 296,506 shares | $14,961,692 |
| D.R. Horton Inc | COM | 23331A109 | — | 107,207 shares | $14,649,850 |
| Dimensional U.S. Small Cap | US SMALL CAP ETF | 25434V500 | — | 177,693 shares | $13,756,992 |
| Tesla Inc | COM | 88160R101 | — | 37,273 shares | $13,224,833 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 159,634 shares | $12,955,949 |
| DuPont De Nemours Inc NPV | COMMON STOCK | 26614N201 | — | 99,392 shares | $12,910,093 |
| VanEck IG Floating Rate ETF | INVT GRADE FLTG | 92189F486 | — | 481,396 shares | $12,318,943 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 32,001 shares | $11,976,280 |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 | — | 236,698 shares | $11,946,177 |
| Boston Scientific Corp | COM | 101137107 | — | 270,352 shares | $11,800,876 |
| Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | — | 78,058 shares | $11,775,973 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 71,831 shares | $11,550,775 |
| SAP SE ADR | SPON ADR | 803054204 | — | 55,264 shares | $11,521,624 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | — | 68,915 shares | $11,495,022 |
| Janus Henderson B-BBB CLO ETF | B-BBB CLO ETF | 47103U753 | — | 242,754 shares | $11,460,462 |
| FundX Conservative ETF | CONSERVATIVE ETF | 360876874 | — | 233,579 shares | $11,457,932 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 106,541 shares | $11,368,990 |
| BondBloxx IR M Tax-Aware Short Duration ETF | IR M TAXAWARE | 09789C721 | — | 227,820 shares | $11,356,827 |
| iShares S&P 100 (index Fund) | S&P 100 ETF | 464287101 | — | 29,361 shares | $11,218,390 |
| Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 | — | 131,488 shares | $10,909,579 |
| WisdomTree International Quality Dividend Growth ETF | INTL QULTY DIV | 97717X131 | — | 253,674 shares | $10,796,399 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ENHAN SHRT MA AC | 72201R833 | — | 105,249 shares | $10,582,883 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 49,678 shares | $10,334,031 |
| Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | 381430529 | — | 102,322 shares | $10,243,455 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 97,026 shares | $10,080,065 |
| Enbridge Inc | COM | 29250N105 | — | 213,949 shares | $9,950,321 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | — | 134,569 shares | $9,501,939 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | — | 72,848 shares | $9,335,700 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | — | 16,351 shares | $9,298,344 |
| Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | 67092P201 | — | 81,563 shares | $9,272,897 |