One Wealth Management Investment & Advisory Services, LLC

CIK

2009427

Location

BOCA RATON, FL

Portfolio Value

Micro $95,259,498

Diversification

Diversified

Filing Date

Global Rank

#8,323 / 8,794 ▼ 98 · as of Jun 2026

Top Industry

Consumer Electronics 24.2%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+0.3 pts

Top 5

55.9%

+3.0 pts

Top 10

78.2%

+0.3 pts

HHI

832

Diversified+52

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.1%	$38,205,501	13
Technology	34.7%	$33,046,867	13
Consumer Cyclical	11.0%	$10,465,041	4
Communication Services	10.9%	$10,392,717	3
Financial Services	1.8%	$1,749,522	4
Utilities	0.5%	$456,854	1
Industrials	0.4%	$337,277	1
Real Estate	0.3%	$257,588	1
Healthcare	0.2%	$177,133	1
Basic Materials	0.2%	$170,998	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+73,579	126,641	$16,018,957
VB	Vanguard Morningstar Small-Cap ETF	+3,067	14,543	$4,073,086
EDV	Vanguard World Funds Extended Duration ETF	+2,089	2,705	$237,796
TMC	TMC the metals Co Inc.	+290	38,600	$170,998
OSW	ONESPAWORLD HOLDINGS Ltd	+163	10,013	$282,767
BIV	Vanguard Intermediate-Term Bond ETF	+65	5,388	$395,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FVR	FrontView REIT, Inc.	−151,562	12,733	$257,588
SOUN	Soundhound Ai, Inc.	−24,602	41,398	$267,845
FNDA	Schwab Fundamental U.S. Small Company ETF	−11,244	54,633	$1,689,160
NVDA	Nvidia Corp	−4,970	47,386	$9,481,464
GOOGL	Alphabet Inc.	−4,860	18,941	$6,756,383
AAAA	Amplius Aggressive Asset Allocation ETF	−4,504	8,064	$343,002
SHOP	Shopify Inc.	−4,121	4,001	$456,834
QQQ	Invesco Qqq Trust, Series 1	−2,869	5,165	$3,803,506
NFLX	Netflix Inc	−2,292	3,933	$280,816
AMZN	Amazon Com Inc	−1,780	30,245	$7,208,593
SPY	Spdr S&P 500 ETF Trust	−1,166	5,588	$4,172,950
MRVL	Marvell Technology, Inc.	−1,094	2,119	$631,228
ZS	Zscaler, Inc.	−963	2,037	$287,522
AAPL	Apple Inc.	−884	47,792	$13,829,093
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−844	9,317	$782,268
META	Meta Platforms, Inc.	−793	5,957	$3,355,518
MSFT	Microsoft Corp	−748	11,262	$4,200,951
AMD	Advanced Micro Devices Inc	−467	1,719	$998,584
PANW	Palo Alto Networks Inc	−388	3,079	$1,050,000
BRK-B	Berkshire Hathaway Inc	−297	444	$222,173
FBCG	Fidelity Blue Chip Growth ETF	−271	4,515	$449,739
IVZ	Invesco Ltd.	−251	3,791	$589,841
TSLA	Tesla, Inc.	−225	6,352	$2,671,651
PLTR	Palantir Technologies Inc.	−168	5,091	$593,966
CRWD	CrowdStrike Holdings, Inc.	−159	981	$748,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	84,513	$4,918,656
VST	Vistra Corp.	2,880	$456,854
SPCX	Space Exploration Technologies Corp	1,974	$337,277
MU	Micron Technology Inc	221	$255,098
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,120	$213,382
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	10,667	$409,826
AVGO	Broadcom Inc.	1,080	$334,270
WMT	Walmart Inc.	1,932	$240,108
TKO	TKO Group Holdings, Inc.	1,084	$218,588
COST	Costco Wholesale Corp /New	205	$204,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $95,259,498 total · filing declares 53 positions · $95,259,685 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	126,641	+73,579	$16,018,957	—	16.82%
AAPL	Apple Inc. Technology	Reduced	47,792	-884	$13,829,093	+11.9%	14.52%
NVDA	Nvidia Corp Technology	Reduced	47,386	-4,970	$9,481,464	+3.8%	9.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,245	-1,780	$7,208,593	+8.1%	7.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,941	-4,860	$6,756,383	−1.2%	7.09%
BNDW	Vanguard Total World Bond ETF	NEW	84,513	NEW	$4,918,656	NEW	5.16%
MSFT	Microsoft Corp Technology	Reduced	11,262	-748	$4,200,951	−5.5%	4.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,588	-1,166	$4,172,950	−5.0%	4.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,543	+3,067	$4,073,086	+20.4%	4.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,165	-2,869	$3,803,506	−18.0%	3.99%
META	Meta Platforms, Inc. Communication Services	Reduced	5,957	-793	$3,355,518	−13.1%	3.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,352	-225	$2,671,651	+9.3%	2.80%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	54,633	-11,244	$1,689,160	−4.4%	1.77%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,120	-58	$1,107,466	+9.8%	1.16%
PANW	Palo Alto Networks Inc Technology	Reduced	3,079	-388	$1,050,000	+88.9%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,719	-467	$998,584	+124.6%	1.05%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	9,317	-844	$782,268	−1.2%	0.82%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	981	-159	$748,640	+68.2%	0.79%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,119	-1,094	$631,228	+98.3%	0.66%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,091	-168	$593,966	−22.8%	0.62%
IVZ	Invesco Ltd. Financial Services	Reduced	3,791	-251	$589,841	+25.9%	0.62%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	14,657	0	$487,345	+9.8%	0.51%
VST	Vistra Corp. Utilities	NEW	2,880	NEW	$456,854	NEW	0.48%
SHOP	Shopify Inc. Technology	Reduced	4,001	-4,121	$456,834	−52.6%	0.48%
STT	State Street Corp Financial Services	Reduced	8,397	-22	$450,163	+8.3%	0.47%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	4,515	-271	$449,739	+8.6%	0.47%
BIV	Vanguard Intermediate-Term Bond ETF	Added	5,388	+65	$395,533	+0.9%	0.42%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	8,064	-4,504	$343,002	−33.5%	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,974	NEW	$337,277	NEW	0.35%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	815	-133	$302,030	−2.6%	0.32%
ZS	Zscaler, Inc. Technology	Reduced	2,037	-963	$287,522	−31.7%	0.30%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Added	10,013	+163	$282,767	+25.1%	0.30%
NFLX	Netflix Inc Communication Services	Reduced	3,933	-2,292	$280,816	−53.1%	0.29%
SOUN	Soundhound Ai, Inc. Technology	Reduced	41,398	-24,602	$267,845	−40.9%	0.28%
FVR	FrontView REIT, Inc. Real Estate	Reduced	12,733	-151,562	$257,588	−89.9%	0.27%
MU	Micron Technology Inc Technology	NEW	221	NEW	$255,098	NEW	0.27%
CRM	Salesforce, Inc. Technology	Reduced	1,568	-108	$245,642	−21.5%	0.26%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,705	+2,089	$237,796	+425.3%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	444	-297	$222,173	−37.4%	0.23%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	1,120	NEW	$213,382	NEW	0.22%
NRXP	NRX Pharmaceuticals, Inc. Healthcare	Held	43,309	0	$177,133	+92.0%	0.19%
TMC	TMC the metals Co Inc. Basic Materials	Added	38,600	+290	$170,998	−4.4%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.