ONE WEALTH CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 20503082026Q2
| Positions | 223 |
|---|---|
| Reported value | $355.1m |
| Filed | 2026-07-24 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MSFT MICROSOFT CORP | 97,862 | $36.5m | 10.3% |
| IVV ISHARES TR | 40,140 | $30.1m | 8.5% |
| MUB ISHARES TR | 135,376 | $14.6m | 4.1% |
| IUSB ISHARES TR | 294,799 | $13.6m | 3.8% |
| DYNF BLACKROCK ETF TRUST | 174,989 | $11.9m | 3.4% |
| IWF ISHARES TR | 77,730 | $10.7m | 3.0% |
| AVGO BROADCOM INC | 28,290 | $10.7m | 3.0% |
| NVDA NVIDIA CORPORATION | 52,766 | $10.6m | 3.0% |
| IVE ISHARES TR | 36,049 | $8.2m | 2.3% |
| IEMG ISHARES INC | 92,849 | $7.7m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2050308")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.