ONE WEALTH CAPITAL MANAGEMENT, LLC

Position in USB — US Bancorp De

CIK 2050308 SCOTTSDALE, AZ

Position in USB

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$613,422

+$365,803 QoQ

Shares Held

10,156

+113.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,159

of 2,047 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ONE WEALTH CAPITAL MANAGEMENT, LLC holds $1,876,572 across 4 Banks - Regional names. USB ranks #1 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	10,156	$613,422
2	PNC	Pnc Financial Services Group, Inc.	2,238	$551,040
3	CFR	Cullen/Frost Bankers, Inc.	2,782	$429,874
4	UMBF	Umb Financial Corp	1,977	$282,236

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$613,422	10,156	+113.3%	Shares	Sole	2026-07-24
2026-03-31	$247,619	4,761	-23.0%	Shares	Sole	2026-05-04
2025-12-31	$330,031	6,185	+18.4%	Shares	Sole	2026-02-18
2025-09-30	$252,572	5,226	+11.2%	Shares	Sole	2025-11-12
2025-06-30	$212,675	4,700	-6.9%	Shares	Sole	2025-08-06
2025-03-31	$213,168	5,049	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$238,097	4,978	—	Shares	Sole	2025-01-07
No filing history on record for this holder in this stock.