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One Wealth Management Investment & Advisory Services, LLC
Period ended Jun 30, 2026 · Latest filing Jul 13, 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
- Jun 30, 2026: $95,259,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- APPLE INC · COM · 037833100 · shares: $13,828,969
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $9,707,205
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,481,396
- AMAZON COM INC · COM · 023135106 · shares: $7,208,598
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,657,934
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $4,918,657
- MICROSOFT CORP · COM · 594918104 · shares: $4,200,822
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,173,123
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,803,506
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,721,453
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 47,792 shares | $13,828,969 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 96,426 shares | $9,707,205 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,386 shares | $9,481,396 |
| AMAZON COM INC | COM | 023135106 | — | 30,245 shares | $7,208,598 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,832 shares | $5,657,934 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 84,513 shares | $4,918,657 |
| MICROSOFT CORP | COM | 594918104 | — | 11,262 shares | $4,200,822 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,588 shares | $4,173,123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,165 shares | $3,803,506 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,969 shares | $3,721,453 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,023 shares | $3,708,949 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,957 shares | $3,355,290 |
| TESLA INC | COM | 88160R101 | — | 6,352 shares | $2,671,651 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,120 shares | $1,107,635 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,109 shares | $1,098,638 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,079 shares | $1,050,001 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,719 shares | $998,361 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,196 shares | $989,666 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 32,709 shares | $947,253 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 981 shares | $748,640 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,924 shares | $741,908 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,119 shares | $631,229 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,091 shares | $594,023 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,791 shares | $589,842 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 14,657 shares | $487,345 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,114 shares | $471,481 |
| VISTRA CORP | COM | 92840M102 | — | 2,880 shares | $456,854 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,001 shares | $456,834 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,397 shares | $450,163 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,515 shares | $449,739 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 5,971 shares | $449,676 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,388 shares | $395,533 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,968 shares | $392,753 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,520 shares | $364,176 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | — | 8,064 shares | $343,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,974 shares | $337,278 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,346 shares | $332,592 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 815 shares | $302,031 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,384 shares | $296,021 |
| ZSCALER INC | COM | 98980G102 | — | 2,037 shares | $287,523 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 10,013 shares | $282,767 |
| NETFLIX INC. | COM | 64110L106 | — | 3,933 shares | $280,816 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 41,398 shares | $267,845 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 12,733 shares | $257,589 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 221 shares | $255,098 |
| SALESFORCE INC | COM | 79466L302 | — | 1,568 shares | $245,643 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,705 shares | $237,797 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,543 shares | $228,906 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 444 shares | $222,173 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,120 shares | $213,382 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,041 shares | $211,789 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 43,309 shares | $177,134 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 38,600 shares | $170,998 |