One Wealth Management Investment & Advisory Services, LLC reported 28 positions worth $56.01M for the quarter ended Jun 30, 2026, down 1.0% on the prior quarter. It opened 3 new positions, added to 2, trimmed 21 and exited 5. Its largest holding is Apple Inc. at 24.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | +2,880 | – | $456.85K | 0.816% |
| SPCX Space Exploration Technologies Corp | +1,974 | – | $337.28K | 0.602% |
| MU Micron Technology Inc | +221 | – | $255.10K | 0.455% |
| OSW ONESPAWORLD HOLDINGS Ltd | +163 | +1.7% | $4.60K | 0.505% |
| TMC TMC the metals Co Inc. | +290 | +0.8% | $1.28K | 0.305% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FVR FrontView REIT, Inc. | -151.6K | -92.2% | $3.07M | 0.46% |
| GOOGL Alphabet Inc. | -3,745 | -19.1% | $1.34M | 10.1% |
| NVDA Nvidia Corp | -4,970 | -9.5% | $994.44K | 16.93% |
| SHOP Shopify Inc. | -4,121 | -50.7% | $470.54K | 0.816% |
| META Meta Platforms, Inc. | -793 | -11.7% | $446.66K | 5.99% |
| AMZN Amazon Com Inc | -1,780 | -5.6% | $424.25K | 12.87% |
| IBIT iShares Bitcoin Trust ETF | -10.7K | -100.0% | $409.83K | Exited |
| GOOG Alphabet Inc. | -1,115 | -26.4% | $394.01K | 1.96% |
| AVGO Broadcom Inc. | -1,080 | -100.0% | $334.27K | Exited |
| MRVL Marvell Technology, Inc. | -1,094 | -34.0% | $325.89K | 1.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 47.8K | $13.83M | 24.69% | -884 | -1.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 47.4K | $9.48M | 16.93% | -4,970 | -9.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 30.2K | $7.21M | 12.87% | -1,780 | -5.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.8K | $5.66M | 10.1% | -3,745 | -19.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 11.3K | $4.20M | 7.5% | -748 | -6.2% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 5,957 | $3.36M | 5.99% | -793 | -11.7% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 6,352 | $2.67M | 4.77% | -225 | -3.4% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,109 | $1.10M | 1.96% | -1,115 | -26.4% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 3,079 | $1.05M | 1.87% | -388 | -11.2% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1,719 | $998.36K | 1.78% | -467 | -21.4% | Reduced | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 3,924 | $748.64K | 1.34% | -636 | -13.9% | Reduced | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 2,119 | $631.23K | 1.13% | -1,094 | -34.0% | Reduced | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 5,091 | $594.02K | 1.06% | -168 | -3.2% | Reduced | 0% |
| 14 | SBCF Seacoast Banking Corp Of Florida | Financial Services | 14.7K | $487.35K | 0.87% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | VST Vistra Corp. | Utilities | 2,880 | $456.85K | 0.816% | +2,880 | – | New | 0% |
Tip. Select a row to see that position’s full history at One Wealth Management Investment & Advisory Services.
As of its Q2 2026 13F filing, One Wealth Management Investment & Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 24.7%, Nvidia Corp (NVDA) at 16.9%, Amazon Com Inc (AMZN) at 12.9%, Alphabet Inc. (GOOGL) at 10.1%, Microsoft Corp (MSFT) at 7.5% of the reported portfolio.
One Wealth Management Investment & Advisory Services, LLC reported a 13F portfolio worth $56.01M across 28 positions for Q2 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($456.85K), Space Exploration Technologies Corp ($337.28K), Micron Technology Inc ($255.10K). It opened 3 new positions.
Its largest sales by value were FrontView REIT, Inc. ($3.07M), Alphabet Inc. ($1.34M), Nvidia Corp ($994.44K). It exited 5 positions entirely.
From the Form 13F-HR reports One Wealth Management Investment & Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.