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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) |
|---|---|---|---|---|---|
| Repligen Corp | COM | 759916109 | — | 15,189 shares | $2,919,781 |
| Green Plains Inc | COM | 393222104 | — | 193,642 shares | $2,916,248 |
| Shake Shack Inc. | SHAKE SHACK INC | 819047101 | — | 49,154 shares | $2,884,356 |
| AbbVie Inc | COM | 00287Y109 | — | 10,990 shares | $2,875,025 |
| BJ'S Wholesale Club Holdings, Inc | BJS WHSL CLUB HLDGS INC | 05550J101 | — | 30,981 shares | $2,850,252 |
| Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | — | 36,392 shares | $2,849,928 |
| Lindblad Expeditions Holding | COM | 535219109 | — | 90,000 shares | $2,828,700 |
| Lam Research Corporation | COM NEW | 512807306 | — | 8,535 shares | $2,803,832 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | — | 51,067 shares | $2,765,835 |
| Red Violet Inc When Issued | COM | 75704L104 | — | 35,000 shares | $2,765,350 |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | — | 44,943 shares | $2,747,365 |
| The Walt Disney Co | COM | 254687106 | — | 25,859 shares | $2,712,672 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLIES BARGAIN OUTLET HLDGS | 681116109 | — | 31,633 shares | $2,709,366 |
| ESCO Technologies Inc | ESCO TECHNOLOGIES INC | 296315104 | — | 10,207 shares | $2,705,977 |
| Mama S Creations Inc | COM | 56146T103 | — | 205,000 shares | $2,642,450 |
| Axon Enterprise Inc | COM | 05464C101 | — | 6,218 shares | $2,627,229 |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | — | 14,361 shares | $2,624,969 |
| Millicom Intl Cell | MILLICOM INTL CELLULAR S A | L6388F110 | — | 29,596 shares | $2,578,995 |
| Clear Secure, Inc. Ordinary Shares Class A | COM CL A | 18467V109 | — | 60,468 shares | $2,536,632 |
| Clean Harbors, Inc. | COM | 184496107 | — | 8,015 shares | $2,486,493 |
| DraftKings Inc Ordinary Shares - Class A | DRAFTKINGS INC NEW | 26142V105 | — | 128,100 shares | $2,433,900 |
| Topgolf Callaway Brands Corp | COM | 131193104 | — | 172,557 shares | $2,431,328 |
| Dave, Inc. | CLASS A COM NEW | 23834J201 | — | 7,505 shares | $2,412,932 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | — | 6,562 shares | $2,393,254 |
| Super Group SGHC Limited | ORD SHS | G8588X103 | — | 207,799 shares | $2,358,518 |
| Chewy Inc | CHEWY INC | 16679L109 | — | 128,706 shares | $2,342,449 |
| iRhythm Technologies Inc | IRHYTHM TECHNOLOGIES INC | 450056106 | — | 20,578 shares | $2,338,895 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | — | 44,626 shares | $2,320,552 |
| Hudbay Minerals Inc | COM | 443628102 | — | 85,000 shares | $2,267,800 |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | — | 16,422 shares | $2,261,585 |
| Caterpillar Inc | COM | 149123101 | — | 2,780 shares | $2,254,303 |
| Privia Health Group, Inc. | COM | 74276R102 | — | 112,656 shares | $2,218,196 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 24,715 shares | $2,215,259 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | — | 74,420 shares | $2,181,254 |
| Altria Group Inc | COM | 02209S103 | — | 31,880 shares | $2,146,799 |
| Remitly Global, Inc. | REMITLY GLOBAL INC | 75960P104 | — | 98,073 shares | $2,092,877 |
| Micron Technology Inc | COM | 595112103 | — | 1,964 shares | $2,091,876 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 4,940 shares | $2,055,894 |
| SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | — | 22,409 shares | $2,011,473 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | — | 9,779 shares | $1,912,087 |
| Procter & Gamble Co. | COM | 742718109 | — | 13,045 shares | $1,895,311 |
| Prologis, Inc. | COM | 74340W103 | — | 14,590 shares | $1,894,485 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 4,779 shares | $1,889,712 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | — | 15,765 shares | $1,889,175 |
| Casella Waste Systems, Inc. | CASELLA WASTE SYS INC | 147448104 | — | 23,369 shares | $1,877,699 |
| United Parcel Service Inc Class B | CL B | 911312106 | — | 19,870 shares | $1,856,658 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | — | 38,613 shares | $1,854,592 |
| Wells Fargo & Co | COM | 949746101 | — | 23,036 shares | $1,844,031 |
| First Advantage Corp | COM | 31846B108 | — | 101,240 shares | $1,802,072 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | — | 17,084 shares | $1,761,189 |
| Dimensional National Municipal Bond ETF | NATL MUN BD ETF | 25434V849 | — | 38,052 shares | $1,751,537 |
| BlackRock Short Duration Bond ETF | SHT MAT BD ETF | 46431W507 | — | 34,254 shares | $1,707,904 |
| iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 | — | 76,347 shares | $1,675,434 |
| RTX Corp | COM | 75513E101 | — | 8,948 shares | $1,661,381 |
| SPDR S&P Semicond ETF | STATE STREET SPD | 78464A862 | — | 3,126 shares | $1,655,592 |
| SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | — | 10,331 shares | $1,629,069 |
| McDonald's Corp | COM | 580135101 | — | 7,041 shares | $1,626,054 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | 78468R523 | — | 16,194 shares | $1,608,711 |
| Pacer US Small Cap Cash Cows ETF | PACER US SMALL | 69374H857 | — | 29,308 shares | $1,561,543 |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | — | 31,801 shares | $1,543,147 |
| JPMorgan Realty Income ETF | REALTY INCOME ET | 46641Q126 | — | 30,383 shares | $1,501,248 |
| Canadian Natural Resources Ltd | COM | 136385101 | — | 31,506 shares | $1,484,953 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 4,027 shares | $1,478,597 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 1,599 shares | $1,475,392 |
| Suncor Energy Inc | COM | 867224107 | — | 21,430 shares | $1,456,518 |
| State Street SPDR NYSE Technology ETF | ST STR NYSE TECH | 78464A102 | — | 3,800 shares | $1,452,322 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | — | 6,624 shares | $1,445,423 |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | — | 27,333 shares | $1,414,756 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | — | 14,037 shares | $1,413,318 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,067 shares | $1,395,339 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | — | 50,394 shares | $1,384,346 |
| Oracle Corp | COM | 68389X105 | — | 10,013 shares | $1,374,848 |
| iShares International Select Dividend ETF | CALL | 464288448 | — | 32,450 shares | $1,369,103 |
| Royal Bank of Canada | COM | 780087102 | — | 6,835 shares | $1,346,513 |
| Palo Alto Networks Inc | COM | 697435105 | — | 3,291 shares | $1,307,789 |
| Xtrackers S&P 500 Scored & Screened ETF | XTRACKERS S&P | 233051143 | — | 18,677 shares | $1,306,091 |
| Dominion Energy Inc | COM | 25746U109 | — | 21,194 shares | $1,282,684 |
| Waste Management Inc | COM | 94106L109 | — | 6,281 shares | $1,280,994 |
| Lowe's Companies Inc | COM | 548661107 | — | 6,833 shares | $1,259,390 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 5,589 shares | $1,242,099 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | — | 7,773 shares | $1,227,003 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | — | 11,114 shares | $1,226,096 |
| SPDR Dow Jones Industrial Avrg ETF Tr | UT SER 1 | 78467X109 | — | 2,400 shares | $1,220,561 |
| Morgan Stanley | COM NEW | 617446448 | — | 6,322 shares | $1,189,041 |
| iShares Global REIT ETF | 46434V | 46434V647 | — | 45,613 shares | $1,176,902 |
| Parker Hannifin Corp | COM | 701094104 | — | 1,227 shares | $1,173,179 |
| LXP Industrial 6.5 PFD Conv Ser C | PFD CONV SER C | 529043309 | — | 23,492 shares | $1,169,932 |
| Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | — | 21,645 shares | $1,155,894 |
| First Trust NASDAQ-100-Technology Sector Index ETF | SHS | 337345102 | — | 3,500 shares | $1,154,055 |
| Coca-Cola Co | COM | 191216100 | — | 13,352 shares | $1,149,353 |
| Dell Technologies Inc. | CL C | 24703L202 | — | 2,121 shares | $1,140,991 |
| Uranium Energy Corp | COM | 916896103 | — | 120,250 shares | $1,136,362 |
| Lockheed Martin Corp | COM | 539830109 | — | 2,190 shares | $1,115,649 |
| Enbridge Inc US | COM | 29250N105 | — | 23,996 shares | $1,115,574 |
| Sprott Physical Gold Trust | UNIT | 85207H104 | — | 35,580 shares | $1,112,586 |
| Rockwell Automation Inc | COM | 773903109 | — | 2,543 shares | $1,107,187 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | — | 4,788 shares | $1,106,171 |
| Oneok Inc | COM | 30609A109 | — | 12,861 shares | $1,096,683 |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | — | 6,570 shares | $1,077,414 |
| iShares U.S. Oil Equipment & Services ETF | US OIL EQ&SV ETF | 464288844 | — | 40,506 shares | $1,074,235 |