Asset One Wealth Management LLC

CIK

2110759

Location

BELLEVUE, WA

Portfolio Value

Small $948,590,898

Diversification

Diversified

Filing Date

Global Rank

#2,607 / 8,794 ▼ 136 · as of Jun 2026

Top Industry

Semiconductors 12.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

3 quarters · since Dec 2025

Clone Performance

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

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Portfolio Concentration

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

Top Position

6.7%

+0.4 pts

Top 5

22.8%

+1.0 pts

Top 10

37.1%

+1.2 pts

HHI

213

Diversified+14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.3%	$467,549,072	53
Technology	19.2%	$182,405,348	34
Financial Services	10.5%	$99,376,428	23
Consumer Cyclical	3.9%	$37,396,682	12
Communication Services	3.7%	$35,522,392	9
Industrials	3.2%	$29,966,562	22
Energy	3.1%	$29,649,527	21
Healthcare	2.8%	$26,348,008	17
Basic Materials	1.6%	$15,651,648	14
Consumer Defensive	1.4%	$13,390,138	9
Utilities	0.7%	$6,924,865	7
Real Estate	0.5%	$4,410,228	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+70,497	119,225	$10,017,617
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+55,444	639,614	$63,954,563
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+44,156	212,564	$7,354,552
BNDW	Vanguard Total World Bond ETF	+38,439	104,529	$6,725,610
AFK	VanEck Africa Index ETF	+35,038	395,286	$27,718,135
—		+31,094	609,540	$52,973,773
PSLV	Sprott Physical Silver Trust	+27,853	700,769	$13,223,511
PHYS	Sprott Physical Gold Trust	+27,014	400,299	$12,077,020
OUNZ	VanEck Merk Gold ETF	+22,922	785,998	$30,331,662
ACES	ALPS Clean Energy ETF	+22,228	300,765	$18,476,969
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+21,105	198,649	$10,352,099
EDV	Vanguard World Funds Extended Duration ETF	+14,799	131,300	$20,438,111
IVZ	Invesco Ltd.	+11,566	126,922	$31,147,615
BKF	iShares MSCI BIC ETF	+10,143	41,146	$2,992,518
NOW	ServiceNow, Inc.	+7,671	10,146	$1,007,294
SIVR	abrdn Silver ETF Trust	+7,517	61,129	$3,436,672
IAG	Iamgold Corp	+7,455	116,173	$1,840,180
HMY	Harmony Gold Mining Co Ltd	+7,014	144,488	$2,197,662
PLTR	Palantir Technologies Inc.	+6,057	26,691	$3,114,038
NFLX	Netflix Inc	+5,506	48,577	$3,468,397
KGC	Kinross Gold Corp	+5,303	40,781	$963,247
FIXT	TCW Core Plus Bond ETF	+4,737	8,494	$430,390
NEM	NEWMONT Corp /DE/	+4,691	30,106	$2,811,900
NU	Nu Holdings Ltd.	+4,299	24,600	$328,656
HD	Home Depot, Inc.	+3,797	15,932	$5,618,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−103,747	13,422	$329,510
DJT	Trump Media & Technology Group Corp.	−31,150	24,829	$192,176
FNDA	Schwab Fundamental U.S. Small Company ETF	−19,916	792,217	$25,194,111
BUYZ	Franklin Disruptive Commerce ETF	−17,293	90,143	$5,185,391
PG	PROCTER & GAMBLE Co	−16,530	7,754	$1,137,046
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−15,564	126,240	$8,639,651
BDBT	Bluemonte Core Bond ETF	−12,394	18,018	$947,566
TACN	T. Rowe Price Active Core International Equity ETF	−6,828	443,454	$20,152,524
SPGI	S&P Global Inc.	−5,457	595	$242,319
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−5,295	88,435	$3,589,134
QQQ	Invesco Qqq Trust, Series 1	−4,960	30,642	$22,564,768
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,288	67,896	$5,287,988
MDT	Medtronic plc	−2,804	3,277	$256,359
MPC	Marathon Petroleum Corp	−2,632	7,778	$1,988,601
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,412	14,642	$1,951,046
CGCB	Capital Group Core Bond ETF	−2,262	24,125	$659,336
RRC	Range Resources Corp	−2,063	19,249	$715,870
CRM	Salesforce, Inc.	−1,965	5,653	$885,598
NRG	Nrg Energy, Inc.	−1,940	4,833	$705,907
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−1,572	24,323	$1,233,419
SHOP	Shopify Inc.	−833	23,991	$2,739,292
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−781	10,989	$433,735
KMI	Kinder Morgan, Inc.	−662	10,764	$344,125
ABT	Abbott Laboratories	−630	3,670	$333,015
WMB	Williams Companies, Inc.	−557	3,549	$263,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	5,092	$976,391
SE	Sea Ltd	6,232	$597,212
LPTH	Lightpath Technologies Inc	35,216	$575,781
MU	Micron Technology Inc	323	$372,835
KNX	Knight-Swift Transportation Holdings Inc.	4,542	$353,685
THC	Tenet Healthcare Corp	1,878	$351,336
PRCS	Parnassus Core Select ETF	11,843	$341,007
SSRM	Ssr Mining Inc.	11,135	$314,897
INTC	Intel Corp	2,252	$314,446
SOFI	SoFi Technologies, Inc.	17,462	$313,093
MOH	Molina Healthcare, Inc.	1,359	$310,803
CELH	Celsius Holdings, Inc.	9,879	$289,257
AME	Ametek Inc/	1,120	$270,972
NUE	Nucor Corp	1,181	$263,067
HEI	Heico Corp	971	$250,430
GE	General Electric Co	599	$223,864
PSX	Phillips 66	1,230	$207,931
DINO	HF Sinclair Corp	2,911	$202,751
GRAB	Grab Holdings Ltd	12,246	$46,167
LAES	SEALSQ Corp	10,725	$33,783
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	37,078	$3,422,670
BSX	Boston Scientific Corp	7,630	$478,782
HON	Honeywell International Inc	1,683	$380,408
HAL	Halliburton Co	9,554	$372,510
VRTX	Vertex Pharmaceuticals Inc / Ma	689	$307,666
VZ	Verizon Communications Inc	5,175	$259,785
ADBE	Adobe Inc.	1,055	$256,449
CBOE	Cboe Global Markets, Inc.	910	$255,773
CME	Cme Group Inc.	849	$250,752
ICE	Intercontinental Exchange, Inc.	1,563	$245,828
BDX	Becton Dickinson & Co	1,475	$231,914
SHW	Sherwin Williams Co	719	$230,475
T	At&T Inc.	7,904	$229,136
WY	Weyerhaeuser Co	9,015	$220,236
CCK	Crown Holdings, Inc.	2,185	$219,046
CDNS	Cadence Design Systems Inc	759	$210,903
COHR	Coherent Corp.	800	$190,568
ABR	Arbor Realty Trust Inc	15,422	$118,903
JPC	Nuveen Preferred & Income Opportunities Fund	13,011	$98,102
URG	Ur-Energy Inc	12,000	$17,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $948,590,898 total · filing declares 347 positions · $947,664,969 · as of Jun 30, 2026

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

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	639,614	+55,444	$63,954,563	—	6.74%
		Added	609,540	+31,094	$52,973,773	+4.6%	5.58%
MSFT	Microsoft Corp Technology	Added	96,016	+2,405	$35,815,888	+3.4%	3.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	66,569	+184	$32,211,421	+16.3%	3.40%
IVZ	Invesco Ltd. Financial Services	Added	126,922	+11,566	$31,147,615	+42.8%	3.28%
OUNZ	VanEck Merk Gold ETF	Added	785,998	+22,922	$30,331,662	−11.8%	3.20%
AAPL	Apple Inc. Technology	Added	103,362	+1,391	$29,908,828	+15.6%	3.15%
AFK	VanEck Africa Index ETF	Added	395,286	+35,038	$27,718,135	+2.3%	2.92%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	792,217	-19,916	$25,194,111	+3.9%	2.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,642	-4,960	$22,564,768	+9.8%	2.38%
NVDA	Nvidia Corp Technology	Added	103,007	+885	$20,610,670	+15.7%	2.17%
EDV	Vanguard World Funds Extended Duration ETF	Added	131,300	+14,799	$20,438,111	+26.1%	2.15%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	443,454	-6,828	$20,152,524	+11.1%	2.12%
ACES	ALPS Clean Energy ETF	Added	300,765	+22,228	$18,476,969	−7.8%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	51,684	+1,006	$18,367,015	+26.2%	1.94%
AGNG	Global X Funds Global X Aging Population ETF	Added	255,567	+2,179	$16,550,910	−10.4%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,400	+570	$14,157,396	+15.5%	1.49%
AMD	Advanced Micro Devices Inc Technology	Added	23,072	+664	$13,402,755	+194.0%	1.41%
PSLV	Sprott Physical Silver Trust Financial Services	Added	700,769	+27,853	$13,223,511	−19.4%	1.39%
AMAT	Applied Materials Inc /De Technology	Reduced	17,915	-547	$12,952,545	+105.3%	1.37%
PHYS	Sprott Physical Gold Trust Financial Services	Added	400,299	+27,014	$12,077,020	−8.7%	1.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	198,649	+21,105	$10,352,099	+17.3%	1.09%
ASML	Asml Holding NV Technology	Added	5,118	+29	$10,181,953	+51.5%	1.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	72,903	+187	$10,091,497	+23.5%	1.06%
BILZ	PIMCO Ultra Short Government Active ETF	Added	119,225	+70,497	$10,017,617	+172.3%	1.06%
VXUS	Vanguard Total International Stock ETF	Added	106,817	+3,565	$9,131,785	+14.7%	0.96%
AVGO	Broadcom Inc. Technology	Reduced	24,032	-87	$9,078,088	+21.6%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	16,053	+3,045	$9,042,494	+21.5%	0.95%
CAT	Caterpillar Inc Industrials	Added	8,385	+60	$8,929,186	+51.4%	0.94%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	126,240	-15,564	$8,639,651	+0.9%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,403	+32	$8,311,150	+41.6%	0.88%
ACSG	American Century Small Cap Growth Insights ETF	Added	72,059	+922	$7,830,506	+8.5%	0.83%
CMI	Cummins Inc Industrials	Added	10,617	+67	$7,572,150	+33.4%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	6,149	+386	$7,375,295	+39.1%	0.78%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	212,564	+44,156	$7,354,552	+17.7%	0.78%
BNDW	Vanguard Total World Bond ETF	Added	104,529	+38,439	$6,725,610	+54.0%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,284	+109	$6,638,239	+5.2%	0.70%
LNG	Cheniere Energy, Inc. Energy	Added	26,669	+64	$6,374,157	−15.6%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,371	+948	$6,340,709	+17.0%	0.67%
VIGI	Vanguard International Dividend Appreciation ETF	Added	62,006	+607	$6,184,379	+6.7%	0.65%
ANET	Arista Networks, Inc. Technology	Added	36,219	+1,734	$6,152,883	+45.3%	0.65%
V	Visa Inc. Financial Services	Added	17,201	+676	$5,901,491	+18.2%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,932	+3,797	$5,618,897	+40.8%	0.59%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	36,681	+1,660	$5,570,514	+11.6%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,876	+375	$5,496,821	+0.3%	0.58%
DCOR	Dimensional US Core Equity 1 ETF	Added	65,306	+804	$5,353,785	+15.2%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	21,235	+1,453	$5,343,575	+24.2%	0.56%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	67,896	-3,288	$5,287,988	+1.8%	0.56%
WM	Waste Management Inc Industrials	Added	23,681	+947	$5,278,021	+1.0%	0.56%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	90,143	-17,293	$5,185,391	+24.1%	0.55%

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.