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ONE WEALTH CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $267,443,714
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
- MICROSOFT CORP · COM · 594918104 · shares: $49,389,706
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $25,741,196
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $13,452,809
- BROADCOM INC · COM · 11135F101 · shares: $12,478,483
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,813,588
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $9,327,561
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $9,033,677
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,956,833
- APPLE INC · COM · 037833100 · shares: $6,898,982
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,657,189
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 94,095 shares | $48,261,326 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,611 shares | $25,741,196 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 305,122 shares | $13,452,809 |
| BROADCOM INC | COM | 11135F101 | — | 30,232 shares | $10,617,176 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 141,692 shares | $9,813,588 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 65,567 shares | $9,327,561 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 89,354 shares | $9,033,677 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 30,475 shares | $6,956,833 |
| APPLE INC | COM | 037833100 | — | 20,716 shares | $6,898,982 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 174,434 shares | $6,340,676 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,348 shares | $6,313,109 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,395 shares | $6,028,122 |
| AMAZON COM INC | COM | 023135106 | — | 19,062 shares | $4,749,297 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 95,490 shares | $4,675,190 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 35,576 shares | $4,263,072 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,243 shares | $3,802,185 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 79,286 shares | $3,741,506 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 48,065 shares | $3,634,675 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 44,484 shares | $3,610,321 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 67,620 shares | $3,145,006 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 39,346 shares | $3,113,842 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 70,737 shares | $3,111,013 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 122,824 shares | $2,686,161 |
| TESLA INC | COM | 88160R101 | — | 7,315 shares | $2,595,435 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 24,969 shares | $2,301,393 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 74,851 shares | $2,235,051 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 60,273 shares | $1,882,157 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 36,461 shares | $1,826,696 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,613 shares | $1,571,809 |
| ELI LILLY & CO | COM | 532457108 | — | 1,218 shares | $1,409,323 |
| VISA INC | COM CL A | 92826C839 | — | 3,718 shares | $1,335,989 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,010 shares | $1,326,347 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,759 shares | $1,279,880 |
| ABBVIE INC | COM | 00287Y109 | — | 4,781 shares | $1,250,662 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 40,225 shares | $1,206,745 |
| CISCO SYS INC | COM | 17275R102 | — | 11,007 shares | $1,184,683 |
| COCA COLA CO | COM | 191216100 | — | 13,401 shares | $1,153,558 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,223 shares | $1,115,759 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,605 shares | $1,105,083 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,397 shares | $1,074,636 |
| NETFLIX INC. | COM | 64110L106 | — | 15,425 shares | $1,073,272 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,620 shares | $1,063,722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,664 shares | $1,017,969 |
| HOME DEPOT INC | COM | 437076102 | — | 3,493 shares | $993,724 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,855 shares | $976,597 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 11,362 shares | $927,935 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 839 shares | $893,627 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,160 shares | $884,667 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,145 shares | $852,230 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 20,128 shares | $837,727 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,003 shares | $814,480 |
| SERVICENOW INC | COM | 81762P102 | — | 5,931 shares | $794,813 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,441 shares | $794,668 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,834 shares | $793,906 |
| MICROSOFT CORP | COM | 594918104 | — | 1,500 shares | $769,350 |
| COMFORT SYS USA INC | COM | 199908104 | — | 446 shares | $737,724 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,845 shares | $708,242 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,339 shares | $699,212 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 28,509 shares | $693,054 |
| EQUINIX INC | COM | 29444U700 | — | 680 shares | $687,874 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,066 shares | $684,916 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,717 shares | $660,226 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 9,563 shares | $635,079 |
| BROADCOM INC | COM | 11135F101 | — | 1,800 shares | $632,142 |
| BROADCOM INC | COM | 11135F101 | — | 1,800 shares | $632,142 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,201 shares | $612,627 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 560 shares | $606,256 |
| BROADCOM INC | COM | 11135F101 | — | 1,700 shares | $597,023 |
| MCDONALDS CORP | COM | 580135101 | — | 2,560 shares | $591,206 |
| PEPSICO INC | COM | 713448108 | — | 4,511 shares | $571,634 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,035 shares | $569,983 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,560 shares | $494,812 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,338 shares | $484,387 |
| BRINKER INTL INC | COM | 109641100 | — | 2,397 shares | $463,891 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,706 shares | $456,410 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,348 shares | $448,232 |
| UNION PAC CORP | COM | 907818108 | — | 1,620 shares | $440,851 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 20,015 shares | $439,229 |
| BLACKROCK INC | COM | 09290D101 | — | 399 shares | $422,258 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,010 shares | $407,703 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,566 shares | $386,512 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 706 shares | $383,937 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,465 shares | $378,058 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,125 shares | $373,309 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,240 shares | $365,870 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,633 shares | $362,210 |
| MICROSOFT CORP | COM | 594918104 | — | 700 shares | $359,030 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,512 shares | $352,690 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,647 shares | $347,418 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,273 shares | $343,646 |
| CME GROUP INC | COM | 12572Q105 | — | 1,307 shares | $342,408 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,548 shares | $332,573 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 9,161 shares | $332,178 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 13,642 shares | $331,911 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,600 shares | $324,396 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 596 shares | $322,966 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,852 shares | $321,275 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,565 shares | $319,135 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,869 shares | $319,094 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,235 shares | $317,741 |