One Wealth Map LLC reported 43 positions worth $23.31M for the quarter ended Jun 30, 2026, up 0.2% on the prior quarter. It opened 7 new positions, added to 13, trimmed 21 and exited 3. Its largest holding is Alphabet Inc. at 6.9% 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 |
|---|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | +2,240 | – | $602.36K | 2.58% |
| SPGI S&P Global Inc. | +1,319 | – | $553.51K | 2.37% |
| NFLX Netflix Inc | +6,106 | – | $449.59K | 1.93% |
| ICE Intercontinental Exchange, Inc. | +1,921 | +101.7% | $296.37K | 2.52% |
| VEEV Veeva Systems Inc | +1,162 | – | $241.59K | 1.04% |
| JPM Jpmorgan Chase & Co | +517 | – | $178.05K | 0.764% |
| SYK Stryker Corp | +262 | +26.1% | $92.31K | 1.91% |
| AAPL Apple Inc. | +192 | +7.8% | $64.94K | 3.85% |
| AMZN Amazon Com Inc | +143 | +2.3% | $32.41K | 6.06% |
| CBOE Cboe Global Markets, Inc. | +102 | – | $31.29K | 0.134% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -109.9K | -95.7% | $22.11M | 4.25% |
| SBUX Starbucks Corp | -6,477 | -100.0% | $685.93K | Exited |
| AMAT Applied Materials Inc | -1,244 | -41.7% | $542.93K | 3.26% |
| QCOM Qualcomm Inc | -2,842 | -100.0% | $502.97K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -654 | -18.8% | $245.03K | 4.53% |
| COST Costco Wholesale Corp | -215 | -45.8% | $209.36K | 1.06% |
| WMT Walmart Inc. | -1,557 | -100.0% | $204.88K | Exited |
| META Meta Platforms, Inc. | -298 | -15.2% | $174.51K | 4.18% |
| MSFT Microsoft Corp | -439 | -12.6% | $171.44K | 5.13% |
| GOOGL Alphabet Inc. | -409 | -7.9% | $137.71K | 6.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | +2,240 | $602.36K | 2.58% |
| SPGI S&P Global Inc. | +1,319 | $553.51K | 2.37% |
| NFLX Netflix Inc | +6,106 | $449.59K | 1.93% |
| VEEV Veeva Systems Inc | +1,162 | $241.59K | 1.04% |
| JPM Jpmorgan Chase & Co | +517 | $178.05K | 0.764% |
| CBOE Cboe Global Markets, Inc. | +102 | $31.29K | 0.134% |
| RMD Resmed Inc | +5 | $1.07K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 4,788 | $1.61M | 6.92% | -409 | -7.9% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 6,232 | $1.41M | 6.06% | +143 | +2.3% | Added | 0% |
| 3 | IQV Iqvia Holdings Inc. | Healthcare | 5,326 | $1.32M | 5.66% | +4 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,059 | $1.19M | 5.13% | -439 | -12.6% | Reduced | 0% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 11.0K | $1.15M | 4.93% | -68 | -0.6% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,820 | $1.06M | 4.53% | -654 | -18.8% | Reduced | 0% |
| 7 | BKNG Booking Holdings Inc. | Technology | 4,919 | $990.10K | 4.25% | -109.9K | -95.7% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,665 | $975.04K | 4.18% | -298 | -15.2% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 2,579 | $950.86K | 4.08% | -228 | -8.1% | Reduced | 0% |
| 10 | AAPL Apple Inc. | Technology | 2,650 | $896.33K | 3.85% | +192 | +7.8% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 1,739 | $758.97K | 3.26% | -1,244 | -41.7% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 1,289 | $726.03K | 3.11% | +6 | +0.5% | Added | 0% |
| 13 | ELV Elevance Health, Inc. | Healthcare | 1,823 | $685.31K | 2.94% | +22 | +1.2% | Added | 0% |
| 14 | AJG Arthur J. Gallagher & Co. | Financial Services | 2,240 | $602.36K | 2.58% | +2,240 | – | New | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 6,052 | $596.02K | 2.56% | -334 | -5.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at One Wealth Map.
As of its Q2 2026 13F filing, One Wealth Map LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.9%, Amazon Com Inc (AMZN) at 6.1%, Iqvia Holdings Inc. (IQV) at 5.7%, Microsoft Corp (MSFT) at 5.1%, Schwab Charles Corp (SCHW) at 4.9% of the reported portfolio.
One Wealth Map LLC reported a 13F portfolio worth $23.31M across 43 positions for Q2 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Arthur J. Gallagher & Co. ($602.36K), S&P Global Inc. ($553.51K), Netflix Inc ($449.59K). It opened 7 new positions.
Its largest sales by value were Booking Holdings Inc. ($22.11M), Starbucks Corp ($685.93K), Applied Materials Inc ($542.93K). It exited 3 positions entirely.
From the Form 13F-HR reports One Wealth Map 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.