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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) |
|---|---|---|---|---|---|
| Fortinet Inc | COM | 34959E109 | — | 2,937 shares | $525,018 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | — | 11,206 shares | $522,759 |
| iShares U.S. Financials ETF | U.S. FINLS ETF | 464287788 | — | 4,129 shares | $518,850 |
| SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | — | 10,995 shares | $510,168 |
| Union Pacific Corp | COM | 907818108 | — | 1,865 shares | $507,753 |
| Shopify Inc. | CL A SUB VTG SHS | 82509L107 | — | 3,355 shares | $497,546 |
| iShares US Treasury Bond ETF | ISHARES TR | 46429B267 | — | 22,585 shares | $493,933 |
| SL Green Realty Corp. | SL GREEN RLTY CORP | 78440X887 | — | 9,942 shares | $486,383 |
| Kinder Morgan Inc Class P | COM | 49456B101 | — | 16,095 shares | $485,268 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 4,252 shares | $484,809 |
| Canadian National Railway Co | COM | 136375102 | — | 4,046 shares | $482,504 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | — | 1,414 shares | $477,691 |
| Teck Resources Ltd. | CL B | 878742204 | — | 7,259 shares | $477,586 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | — | 2,500 shares | $476,475 |
| Occidental Petroleum Corp | COM | 674599105 | — | 8,604 shares | $475,998 |
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | — | 15,766 shares | $465,103 |
| Cencora Inc | COM | 03073E105 | — | 1,525 shares | $457,880 |
| Cerebras Systems | COM CL A | 15675D103 | — | 2,562 shares | $455,139 |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | — | 4,289 shares | $453,390 |
| Emerson Electric Co | COM | 291011104 | — | 2,894 shares | $448,868 |
| Deere & Co | COM | 244199105 | — | 664 shares | $445,909 |
| Stryker Corp | STRYKER CORPORATION | 863667101 | — | 1,607 shares | $442,728 |
| Honeywell Aerospace, Inc. | COM | 43849R105 | — | 2,837 shares | $439,727 |
| ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | — | 2,673 shares | $428,054 |
| Medtronic PLC | SHS | G5960L103 | — | 4,956 shares | $427,653 |
| ExxonMobil Corp. | COM SHS | 30233Q108 | — | 2,617 shares | $425,916 |
| iShares Bitcoin ETF | SHS BEN INT | 46438F101 | — | 8,957 shares | $424,024 |
| Verizon Communications Inc | COM | 92343V104 | — | 9,186 shares | $421,395 |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | — | 2,454 shares | $413,384 |
| CVS Health Corp | COM | 126650100 | — | 4,815 shares | $412,597 |
| Public Storage | COM | 74460D109 | — | 1,458 shares | $412,452 |
| Vanguard Total Inflation-Protected Securities ETF | TOTAL INFLATION | 922020698 | — | 5,629 shares | $411,930 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | 78468R796 | — | 6,396 shares | $399,622 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | — | 39,649 shares | $399,268 |
| Marvell Technology Inc | COM | 573874104 | — | 1,488 shares | $393,144 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | — | 1,207 shares | $386,855 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | — | 7,730 shares | $384,490 |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 | — | 2,797 shares | $381,195 |
| Colgate-Palmolive Co | COM | 194162103 | — | 4,351 shares | $371,227 |
| General Electric Co | COM NEW | 369604301 | — | 1,183 shares | $369,446 |
| Booking Holdings Inc | BOOKING HOLDINGS INC | 09857L108 | — | 2,265 shares | $368,991 |
| ImmunityBio, Inc. | IMMUNITYBIO INC | 45256X103 | — | 38,910 shares | $367,310 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | — | 1,602 shares | $365,704 |
| Pfizer Inc | COM | 717081103 | — | 12,820 shares | $365,640 |
| Cameco Corp | COM | 13321L108 | — | 4,200 shares | $364,014 |
| Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | — | 16,340 shares | $361,114 |
| Strategy Inc 8.00 Series A Perpetual S | SERIES A PERP PF | 594972887 | — | 4,837 shares | $358,711 |
| Simon Property Group Inc | COM | 828806109 | — | 1,775 shares | $356,400 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | — | 4,884 shares | $355,904 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 4,239 shares | $353,829 |
| iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 | — | 7,813 shares | $353,538 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 | — | 3,966 shares | $353,370 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | — | 2,047 shares | $350,037 |
| Fiserv Inc | COM | 337738108 | — | 7,674 shares | $346,711 |
| West Fraser Timber Co.Ltd | COM | 952845105 | — | 4,949 shares | $343,923 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | — | 7,269 shares | $340,737 |
| Progressive Corp | COM | 743315103 | — | 1,631 shares | $338,122 |
| First Financial Bankshares Inc | COM | 32020R109 | — | 10,601 shares | $336,475 |
| Corteva Inc | COM | 22052L104 | — | 4,322 shares | $335,603 |
| Pembina Pipeline Corp | COM | 706327103 | — | 7,344 shares | $327,395 |
| Blackstone Inc | COM | 09260D107 | — | 2,915 shares | $326,832 |
| Novo Nordisk A/S ADR | ADR | 670100205 | — | 8,585 shares | $325,457 |
| Quanta Services Inc | COM | 74762E102 | — | 506 shares | $325,110 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | — | 2,006 shares | $323,245 |
| SPDR Fund Consumer Discre Select ETF | SBI CONS DISCR | 81369Y407 | — | 2,916 shares | $317,377 |
| Tutor Perini Corp | COM | 901109108 | — | 3,815 shares | $314,813 |
| TE Connectivity PLC | TE CONNECTIVITY PLC | G87052109 | — | 1,482 shares | $312,820 |
| Seabridge Gold, Inc. | COM | 811927102 | — | 10,980 shares | $311,173 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 2,035 shares | $309,462 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | — | 8,701 shares | $309,320 |
| Zebra Technologies Corp Class A | CL A | 989207105 | — | 828 shares | $309,100 |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | — | 3,804 shares | $306,680 |
| Yum Brands Inc | COM | 988498101 | — | 2,241 shares | $305,635 |
| CACI International Inc. | CACI INTL INC | 127190304 | — | 500 shares | $304,555 |
| iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | — | 3,323 shares | $301,861 |
| BlackRock, Inc. | COM | 09290D101 | — | 279 shares | $295,477 |
| The Travelers Companies Inc | COM | 89417E109 | — | 822 shares | $293,106 |
| United Rentals Inc | COM | 911363109 | — | 289 shares | $289,225 |
| Teradyne, Inc. | COM | 880770102 | — | 707 shares | $283,443 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 692 shares | $281,387 |
| Ecolab Inc | COM | 278865100 | — | 1,013 shares | $278,236 |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | — | 3,920 shares | $276,399 |
| PennyMac Financial Services Inc Class A | COM | 70932M107 | — | 4,476 shares | $276,258 |
| Southern Co | COM | 842587107 | — | 3,308 shares | $274,200 |
| Alliance Bernstein Holdings LP | UNIT LTD PARTN | 01881G106 | — | 7,829 shares | $273,106 |
| Cummins Inc | COM | 231021106 | — | 525 shares | $271,441 |
| Comcast Corp Class A | CL A | 20030N101 | — | 12,448 shares | $270,888 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 1,597 shares | $270,372 |
| Nucor Corp | COM | 670346105 | — | 1,149 shares | $268,578 |
| Sysco Corp | COM | 871829107 | — | 3,387 shares | $264,085 |
| ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | — | 4,867 shares | $263,888 |
| Vanguard International Dividend Appreciation Index ETF | INTL DVD ETF | 921946810 | — | 2,772 shares | $261,752 |
| Bristol-Myers Squibb Company | COM | 110122108 | — | 4,141 shares | $258,452 |
| Nike Inc. | CL B | 654106103 | — | 7,288 shares | $258,007 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | — | 1,518 shares | $256,610 |
| iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | — | 1,206 shares | $253,931 |
| Nuveen ESG Emerging Markets Equity ETF | NUVEEN ESG EMRGN | 67092P888 | — | 5,912 shares | $251,790 |
| WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | 97717W760 | — | 2,823 shares | $246,160 |
| 3M Co | COM | 88579Y101 | — | 1,498 shares | $245,960 |
| ProShares Ultra QQQ ETF | PSHS ULTRA QQQ | 74347R206 | — | 2,534 shares | $242,377 |