ONE WEALTH CAPITAL MANAGEMENT, LLC
CIK 2050308 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- MSFT10.39%
- IVV8.56%
- MUB4.15%
- IUSB3.87%
- DYNF3.39%
- IVW3.04%
- AVGO3.04%
- NVDA3.01%
- IVE2.33%
- IEMG2.19%
Share classes counted separately43.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -6.87 pp17.26% → 10.39%Shares +5.87K (+6.38%)
- AVGOWeight decreased · -2.37 pp5.41% → 3.04%Shares -2.70K (-8.71%)
- EFVWeight decreased · -1.58 pp2.93% → 1.35%Shares -25.70K (-29.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $36.50M | 10.39% | 97.86K shares | 17.26% → 10.39%-6.87 pp +5.87K (+6.38%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.06M | 8.56% | 40.14K shares | 7.15% → 8.56%+1.41 pp +17.25K (+75.39%) | Added | ▾ |
| 03 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $14.57M | 4.15% | 135.38K shares | 3.26% → 4.15%+0.89 pp +65.87K (+94.77%) | Added | ▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $13.60M | 3.87% | 294.80K shares | 3.61% → 3.87%+0.26 pp +116.31K (+65.16%) | Added | ▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $11.90M | 3.39% | 174.99K shares | 3.98% → 3.39%-0.59 pp +31.82K (+22.23%) | Added | ▾ |
| 06 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $10.69M | 3.04% | 77.73K shares | 3.76% → 3.04%-0.72 pp +11.05K (+16.58%) | Added | ▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $10.69M | 3.04% | 28.29K shares | 5.41% → 3.04%-2.37 pp -2.70K (-8.71%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $10.56M | 3.01% | 52.77K shares | 2.35% → 3.01%+0.66 pp +27.56K (+109.34%) | Added | ▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $8.19M | 2.33% | 36.05K shares | 3.62% → 2.33%-1.29 pp -1.56K (-4.15%) | Reduced | ▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.69M | 2.19% | 92.85K shares | 3.39% → 2.19%-1.20 pp -7.51K (-7.49%) | Reduced | ▾ |
Options overlay 6
$3.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Put | 5.30K | $2.00M | +5.30K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 2.20K | $820.64K | +2.20K | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 1.00K | $357.37K | +1.00K | ▾ |
3 / 6 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | -34,595 | -$1.73M | SEC filing ↗ | SEC filing ↗ |
| ESGD ISHARES TRUST ISHARES ESG AW | Non-derivative | -2,698 | -$269.02K | SEC filing ↗ | SEC filing ↗ |
| ATO ATMOS ENERGY CORP | Non-derivative | -1,213 | -$226.99K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2050308 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355090655
}Research all 229 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.