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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) |
|---|---|---|---|---|---|
| Unilever PLC ADR | SPON ADR NEW | 904767803 | — | 152,185 shares | $9,242,199 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | — | 86,361 shares | $8,899,559 |
| On Holding AG | NAMEN AKT A | H5919C104 | — | 289,491 shares | $8,571,847 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 12,008 shares | $8,416,385 |
| Costco Wholesale Corp | COM | 22160K105 | — | 8,999 shares | $8,192,907 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | — | 13,238 shares | $8,061,951 |
| Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | 67092P300 | — | 151,461 shares | $7,974,421 |
| PIMCO 0-5 Year High Yield Corporate Bond ETF | 0-5 HIGH YIELD | 72201R783 | — | 87,498 shares | $7,916,819 |
| FundX Aggressive ETF | AGGRESSIVE ETF | 360876882 | — | 83,435 shares | $7,708,946 |
| Natera, Inc. | NATERA INC | 632307104 | — | 18,548 shares | $7,666,073 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | — | 36,318 shares | $7,606,805 |
| Ford Motor Co. | COM | 345370860 | — | 624,318 shares | $7,529,279 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 26,883 shares | $7,470,759 |
| iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | — | 107,988 shares | $7,399,364 |
| Digital Realty Trust Inc | COM | 253868103 | — | 42,073 shares | $7,385,075 |
| Guardant Health, Inc. | GUARDANT HEALTH INC | 40131M109 | — | 41,097 shares | $7,330,060 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | — | 141,726 shares | $7,138,759 |
| Pure Storage, Inc. | PURE STORAGE INC | 74624M102 | — | 54,304 shares | $7,101,877 |
| SPDR Portfolio High Yield Bond ETF | PORTFLI HIGH YLD | 78468R606 | — | 311,983 shares | $7,047,695 |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | — | 56,504 shares | $6,954,512 |
| iShares Core 30/70 Conservative Allocation ETF | CONSER ALLOC ETF | 464289883 | — | 167,236 shares | $6,744,632 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 112,721 shares | $6,685,507 |
| First Trust Tactical High Yield ETF | FIRST TR TA HIYL | 33738D408 | — | 168,860 shares | $6,632,836 |
| Iq Merger Arbitrage ETF | MERGE ARBIT ETF | 45409B800 | — | 172,757 shares | $6,362,640 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | — | 80,353 shares | $6,301,347 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | — | 67,125 shares | $6,219,209 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 21,825 shares | $6,209,157 |
| WisdomTree Emerging Markets Quality Dividend Growth ETF | EM MKTS QTLY DIV | 97717W323 | — | 146,482 shares | $5,939,159 |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 19,364 shares | $5,899,271 |
| American Tower Corp | COM | 03027X100 | — | 35,954 shares | $5,885,331 |
| Kimco Realty Corp. | COM | 49446R109 | — | 262,161 shares | $5,822,606 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 51,982 shares | $5,738,812 |
| Invesco S&P500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | — | 88,109 shares | $5,604,651 |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | — | 71,020 shares | $5,483,502 |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | — | 101,279 shares | $5,481,224 |
| Invesco Dynamic Large Cap Value | DYNMC LRG VALU | 46137V738 | — | 71,590 shares | $5,462,342 |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | — | 107,407 shares | $5,392,905 |
| Mastercard Inc. | CL A | 57636Q104 | — | 9,775 shares | $5,390,619 |
| Dimensional California Municipal Bond ETF | CALIF MUN BD ETF | 25434V633 | — | 111,470 shares | $5,313,774 |
| iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | — | 106,089 shares | $5,248,222 |
| Philip Morris International Inc | COM | 718172109 | — | 27,489 shares | $5,245,450 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | — | 14,771 shares | $5,197,519 |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | — | 93,996 shares | $5,085,213 |
| SPDR Blmbg High Yield Bd ETF | BLOOMBERG HIGH Y | 78468R622 | — | 54,715 shares | $5,074,861 |
| KLA Corp | KLA CORP | 482480100 | — | 25,240 shares | $4,920,033 |
| JPMorgan Ultra-Short Municipal ETF | ULTRA SHT MUNCPL | 46641Q654 | — | 94,390 shares | $4,772,386 |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | — | 142,389 shares | $4,743,001 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | — | 15,064 shares | $4,705,541 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | — | 49,437 shares | $4,673,848 |
| Littelfuse, Inc. | COM | 537008104 | — | 11,028 shares | $4,673,004 |
| InterDigital, Inc. | INTERDIGITAL INC | 45867G101 | — | 14,129 shares | $4,607,043 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | — | 52,860 shares | $4,461,519 |
| Sandisk Corp | COM | 80004C200 | — | 2,511 shares | $4,368,863 |
| FirstCash Holdings, Inc. | FIRSTCASH HOLDINGS INC | 33768G107 | — | 20,589 shares | $4,349,014 |
| Globus Medical Inc Class A | GLOBUS MED INC | 379577208 | — | 56,892 shares | $4,261,210 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | — | 103,285 shares | $4,260,509 |
| iShares Gold Trust | ISHARES NEW | 464285204 | — | 54,117 shares | $4,226,581 |
| SiTime Corp | COM | 82982T106 | — | 6,330 shares | $4,127,349 |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP | 81725T100 | — | 31,010 shares | $4,053,627 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | — | 29,157 shares | $4,016,393 |
| Mercury Systems, Inc. | MERCURY SYS INC | 589378108 | — | 48,176 shares | $3,998,608 |
| SentinelOne, Inc. | CL A | 81730H109 | — | 163,374 shares | $3,881,766 |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | — | 24,026 shares | $3,855,645 |
| Wintrust Financial Corp | WINTRUST FINL CORP | 97650W108 | — | 27,044 shares | $3,835,380 |
| FormFactor, Inc. | COM | 346375108 | — | 25,609 shares | $3,823,679 |
| Onto Innovation Inc. | COM | 683344105 | — | 12,339 shares | $3,798,190 |
| Advanced Drainage Systems, Inc. | ADVANCED DRAIN SYS INC DEL | 00790R104 | — | 29,777 shares | $3,773,043 |
| YETI Holdings Inc | YETI HLDGS INC | 98585X104 | — | 90,887 shares | $3,728,184 |
| Ciena Corp | CIENA CORP | 171779309 | — | 10,390 shares | $3,655,409 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 15,543 shares | $3,626,411 |
| RadNet Inc | RADNET INC | 750491102 | — | 52,446 shares | $3,615,627 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | — | 18,430 shares | $3,607,859 |
| StoneX Group Inc. | STONEX GROUP INC | 861896108 | — | 55,374 shares | $3,579,431 |
| Q2 Holdings Inc | Q2 HLDGS INC | 74736L109 | — | 64,373 shares | $3,568,839 |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP | 144285103 | — | 9,025 shares | $3,509,100 |
| Western Digital Corporation | COM | 958102105 | — | 7,633 shares | $3,468,922 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | — | 27,416 shares | $3,445,479 |
| HealthEquity, Inc. | HEALTHEQUITY INC | 42226A107 | — | 38,895 shares | $3,440,651 |
| Johnson & Johnson | COM | 478160104 | — | 12,959 shares | $3,431,044 |
| iShares Silver Trust | ISHARES | 46428Q109 | — | 61,973 shares | $3,378,157 |
| Standex International Corp | COM | 854231107 | — | 12,363 shares | $3,375,840 |
| E.L.F. Beauty Inc | E L F BEAUTY INC | 26856L103 | — | 32,636 shares | $3,295,256 |
| Tetra Tech, Inc. | TETRA TECH INC NEW | 88162G103 | — | 99,492 shares | $3,278,261 |
| Iron Mountain Inc | COM | 46284V101 | — | 29,437 shares | $3,266,089 |
| Hinge Health Inc | CL A | 433313103 | — | 33,370 shares | $3,244,898 |
| Embraer SA ADR | EMBRAER S.A. | 29082A107 | — | 43,052 shares | $3,242,676 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | 46435G243 | — | 131,783 shares | $3,219,460 |
| Herc Holdings, Inc. | COM | 42704L104 | — | 25,690 shares | $3,206,112 |
| FMC Technologies, Inc. | TECHNIPFMC PLC | G87110105 | — | 46,527 shares | $3,160,113 |
| nVent Electric PLC | SHS | G6700G107 | — | 19,701 shares | $3,159,449 |
| GDS Holdings Limited ADR | GDS HLDGS LTD | 36165L108 | — | 100,759 shares | $3,146,703 |
| Pacer U.S. Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | — | 47,126 shares | $3,146,131 |
| Oshkosh Corporation | OSHKOSH CORP | 688239201 | — | 24,323 shares | $3,133,288 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 8,595 shares | $3,067,713 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 7,872 shares | $2,997,972 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 21,974 shares | $2,989,353 |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | — | 38,078 shares | $2,982,649 |
| VSE Corporation | COM | 918284100 | — | 18,092 shares | $2,979,752 |
| Zurn Elkay Water Solutions C | ZURN ELKAY WATER SOLNS CORP | 98983L108 | — | 63,481 shares | $2,949,962 |
| Eli Lilly and Co | COM | 532457108 | — | 2,538 shares | $2,937,074 |