Asset One Wealth Management LLC

CIK

2110759

Location

BELLEVUE, WA

Portfolio Value

Micro $15,606,764

Diversification

Diversified

Filing Date

Global Rank

#2,453 / 8,232 ▲ 360

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-21.0%

Period ended 2 months ago

Filed May 13, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.0%

SPY

+9.1%

Annualised alpha

-21.0%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

177 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.6 pts

Top 5

29.1%

−2.0 pts

Top 10

41.5%

−2.5 pts

HHI

263

Diversified−29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$139,537,462	32
Financial Services	14.6%	$66,946,259	24
Unclassified	13.2%	$60,318,173	5
Consumer Cyclical	8.7%	$39,916,254	13
Energy	7.1%	$32,714,248	21
Communication Services	6.1%	$28,073,840	11
Healthcare	5.2%	$23,794,176	18
Industrials	5.2%	$23,652,405	19
Basic Materials	3.6%	$16,591,331	13
Consumer Defensive	3.4%	$15,606,764	8
Utilities	1.5%	$7,097,524	7
Real Estate	0.9%	$4,323,180	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+43,835	101,971	$25,879,220
MSFT	Microsoft Corp	+26,537	93,611	$34,651,983
PSLV	Sprott Physical Silver Trust	+22,057	672,916	$16,412,421
PLTR	Palantir Technologies Inc.	+16,225	20,634	$3,018,341
OUNZ	VanEck Merk Gold ETF	+13,574	763,076	$34,376,573
GOOGL	Alphabet Inc.	+9,937	25,707	$7,392,304
AMZN	Amazon Com Inc	+9,661	58,830	$12,252,524
AVGO	Broadcom Inc.	+9,545	24,119	$7,465,071
PHYS	Sprott Physical Gold Trust	+9,179	373,285	$13,229,220
NVDA	Nvidia Corp	+7,984	102,122	$17,810,076
ACGL	Arch Capital Group Ltd.	+6,372	39,323	$3,774,614
CSCO	Cisco Systems, Inc.	+6,331	10,415	$808,099
WMT	Walmart Inc.	+6,211	39,855	$4,953,179
MPLX	Mplx LP	+4,701	67,104	$3,829,625
PLD	Prologis, Inc.	+4,665	25,030	$3,308,465
CMCSA	Comcast Corp	+4,590	117,169	$3,363,921
JPM	Jpmorgan Chase & Co	+4,566	18,423	$5,419,309
EWBC	East West Bancorp Inc	+4,157	33,714	$3,599,306
PG	PROCTER & GAMBLE Co	+4,076	24,284	$3,507,580
V	Visa Inc.	+4,033	16,525	$4,994,516
MDT	Medtronic plc	+3,856	6,081	$526,918
WM	Waste Management Inc	+3,613	22,734	$5,224,045
EOG	Eog Resources Inc	+3,516	25,705	$3,716,171
ORLY	O Reilly Automotive Inc	+3,347	37,078	$3,422,670
QCOM	Qualcomm Inc/De	+3,312	24,275	$3,126,134
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HMY	Harmony Gold Mining Co Ltd	−116,393	137,474	$2,112,975
DJT	Trump Media & Technology Group Corp.	−97,829	55,979	$519,485
JPC	Nuveen Preferred & Income Opportunities Fund	−16,839	13,011	$98,102
RRC	Range Resources Corp	−16,000	21,312	$962,876
ABR	Arbor Realty Trust Inc	−10,000	15,422	$118,903
ADBE	Adobe Inc.	−8,612	1,055	$256,449
QQQ	Invesco Qqq Trust, Series 1	−7,470	35,602	$20,548,762
MPC	Marathon Petroleum Corp	−6,866	10,410	$2,541,913
CRM	Salesforce, Inc.	−6,842	7,618	$1,422,052
UUUU	Energy Fuels Inc	−5,315	21,768	$397,266
GFI	Gold Fields Ltd	−1,834	14,248	$646,859
ZION	Zions Bancorporation, National Association /Ut/	−1,614	16,470	$949,001
OHI	Omega Healthcare Investors Inc	−1,599	4,810	$210,774
WMB	Williams Companies, Inc.	−837	4,106	$298,834
SHOP	Shopify Inc.	−557	24,824	$2,944,622
ABT	Abbott Laboratories	−535	4,300	$441,481
GLW	Corning Inc /Ny	−309	2,397	$325,920
CDE	Coeur Mining, Inc.	−265	27,999	$525,541
CRWD	CrowdStrike Holdings, Inc.	−209	1,306	$509,875
WEC	Wec Energy Group, Inc.	−138	2,076	$240,338
SPY	Spdr S&P 500 ETF Trust	−131	1,253	$814,876
CME	Cme Group Inc.	−109	849	$250,752
SBUX	Starbucks Corp	−97	13,700	$1,227,383
COP	Conocophillips	−70	2,022	$266,904
WELL	Welltower Inc.	−58	1,204	$238,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	18,497	$1,454,974
AZO	Autozone Inc	271	$915,378
UPS	United Parcel Service Inc	9,102	$895,454
MET	Metlife Inc	7,690	$543,836
AEP	American Electric Power Co Inc	3,921	$513,964
BSX	Boston Scientific Corp	7,630	$478,782
UNH	Unitedhealth Group Inc	1,378	$372,873
HAL	Halliburton Co	9,554	$372,510
CI	Cigna Group	1,361	$363,046
NEE	Nextera Energy Inc	3,564	$331,024
TJX	Tjx Companies Inc /De/	2,061	$329,141
LRCX	Lam Research Corp	1,537	$328,395
FLS	Flowserve Corp	4,466	$328,295
CINF	Cincinnati Financial Corp	2,053	$323,039
VRTX	Vertex Pharmaceuticals Inc / Ma	689	$307,666
CB	Chubb Ltd	907	$295,618
NU	Nu Holdings Ltd.	20,301	$291,725
COO	Cooper Companies, Inc.	3,945	$282,067
VZ	Verizon Communications Inc	5,175	$259,785
NOW	ServiceNow, Inc.	2,475	$258,761
SO	Southern Co	2,677	$258,384
ELV	Elevance Health, Inc.	878	$257,034
CBOE	Cboe Global Markets, Inc.	910	$255,773
GEV	GE Vernova Inc.	292	$254,886
URI	United Rentals, Inc.	349	$254,267
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PPLT	abrdn Platinum ETF Trust	2,761	$514,733
TTD	Trade Desk, Inc.	10,013	$380,093
CASY	Caseys General Stores Inc	653	$360,919
AXON	Axon Enterprise, Inc.	556	$315,769
SNOW	Snowflake Inc.	1,348	$295,697
LEU	Centrus Energy Corp	1,152	$279,659
AJG	Arthur J. Gallagher & Co.	965	$249,732
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	10,716	$222,785
NKE	NIKE, Inc.	3,413	$217,442
HASI	HA Sustainable Infrastructure Capital, Inc.	6,394	$200,963
SBSW	Sibanye Stillwater Ltd	13,165	$187,601
LADR	Ladder Capital Corp	16,619	$182,642
NSA	National Storage Affiliates Trust	6,330	$178,569
DSL	DoubleLine Income Solutions Fund	14,617	$164,733
USA	Liberty All Star Equity Fund	13,418	$84,265
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $15,606,764 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,501	+530	$5,481,361	+27.9%	35.12%
WMT	Walmart Inc. Consumer Defensive	Added	39,855	+6,211	$4,953,179	+32.1%	31.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,284	+4,076	$3,507,580	+21.1%	22.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,653	+997	$438,647	+65.1%	2.81%
KO	Coca Cola Co Consumer Defensive	Added	5,271	+1,390	$400,859	+47.7%	2.57%
PEP	Pepsico Inc Consumer Defensive	Added	2,377	+870	$369,124	+70.7%	2.37%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,591	NEW	$236,970	NEW	1.52%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	3,614	NEW	$219,044	NEW	1.40%