Asset One Wealth Management LLC
CIK 2110759 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- MSFT4.01%
- AAPL3.57%
- OUNZ3.24%
- QQQM3.01%
- BILS2.66%
- VOO2.65%
- QQQ2.32%
- NVDA2.31%
- BIL2.31%
- SCHD1.75%
Share classes counted separately27.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +0.58 pp0.71% → 1.29%Shares +664 (+2.96%)
- AAPLWeight increased · +0.57 pp3.00% → 3.57%Shares +1.39K (+1.36%)
- OUNZWeight decreased · -0.56 pp3.80% → 3.24%Shares +22.92K (+3.00%)
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 29
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 | $37.99M | 4.01% | 96.02K shares | 4.39% → 4.01%-0.38 pp +2.40K (+2.57%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $33.85M | 3.57% | 103.36K shares | 3.00% → 3.57%+0.57 pp +1.39K (+1.36%) | Added | ▾ |
| 03 | OUNZVANECK MERK GOLD ETFGOLD SHS View history and evidence | $30.65M | 3.24% | 786.00K shares | 3.80% → 3.24%-0.56 pp +22.92K (+3.00%) | Added | ▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $28.49M | 3.01% | 96.40K shares | 2.46% → 3.01%+0.55 pp +12.65K (+15.11%) | Added | ▾ |
| 05 | BILSSS SPDRB B 3-12M T-BILL ETFST STR BL 12 ETF View history and evidence | $25.16M | 2.66% | 253.47K shares | 2.61% → 2.66%+0.05 pp +15.92K (+6.70%) | Added | ▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $25.13M | 2.65% | 36.22K shares | 2.49% → 2.65%+0.16 pp +1.39K (+3.98%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $21.99M | 2.32% | 30.64K shares | 2.54% → 2.32%-0.22 pp -4.96K (-13.93%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $21.89M | 2.31% | 103.01K shares | 2.26% → 2.31%+0.05 pp +885 (+0.87%) | Added | ▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $21.87M | 2.31% | 238.94K shares | 2.53% → 2.31%-0.22 pp -10.77K (-4.31%) | Reduced | ▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $16.61M | 1.75% | 513.68K shares | 1.90% → 1.75%-0.15 pp -40.35K (-7.28%) | Reduced | ▾ |
Options overlay 1
$150.96K 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 200 | $150.96K | +200 | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | -37,078 | -$3.48M | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -7,630 | -$454.14K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,683 | -$374.00K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2110759 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 947664969
}Research all 347 reported holdings.
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