One Wealth Map LLC XLP holdings history
SS CONSUMER STAPLES SEL SECT · CUSIP 81369Y308 · CIK 1802635
As of 2026-06-30, One Wealth Map LLC reported 87.52K XLP (shares), valued at $7.65M, or 3.57% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 6.66%; reported value increased 10.70%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.57% | 87,522 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.37% | 82,057 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.62% | 84,179 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.13% | 76,933 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.32% | 74,789 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.69% | 68,317 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.41% | 68,355 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 3.23% | 66,401 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.09% | 64,096 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.15% | 63,442 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.36% | 72,374 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.11% | 67,209 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.11% | 67,209 | $4.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 3.36% | 72,374 | $5.34M | Shares increased 7.68%; reported value increased 18.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.15% | 63,442 | $4.77M | Shares decreased 12.34%; reported value decreased 10.73%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.09% | 64,096 | $5.01M | Shares increased 1.03%; reported value increased 5.05%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.23% | 66,401 | $5.48M | Shares increased 3.60%; reported value increased 9.36%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.41% | 68,355 | $5.62M | Shares increased 2.94%; reported value increased 2.56%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 3.69% | 68,317 | $5.54M | Shares decreased 0.06%; reported value decreased 1.38%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.32% | 74,789 | $6.05M | Shares increased 9.47%; reported value increased 9.19%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.13% | 76,933 | $5.88M | Shares increased 2.87%; reported value decreased 2.79%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.62% | 84,179 | $7.11M | Shares increased 9.42%; reported value increased 20.97%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.37% | 82,057 | $6.91M | Shares decreased 2.52%; reported value decreased 2.90%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.57% | 87,522 | $7.65M | Shares increased 6.66%; reported value increased 10.70%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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