Funds › Asset One Wealth Management LLC
Asset One Wealth Management LLC
13F for Q3 2026, filed Nov 2, 2026. 424 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.2B
+$219.6M (23.2%) vs Q2 2026
Positions
424
346 in Q2 2026
Top 10 share
26.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 109,729 | $56.3M | 4.8% | +14.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 120,940 | $40.3M | 3.5% | +17.0% | 13F ↗ |
| 3 | OUNZ VanEck Merk Gold ETF · Gold Shs | 783,285 | $31.3M | 2.7% | -0.3% | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 97,866 | $29.8M | 2.6% | +1.5% | 13F ↗ |
| 5 | Spdr Series Trust Etf | 284,614 | $28.3M | 2.4% | +12.3% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 37,887 | $26.6M | 2.3% | +4.6% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 112,121 | $25.6M | 2.2% | +8.8% | 13F ↗ |
| 8 | Spdr Series Trust St Str Blo 1 Etf | 271,475 | $24.9M | 2.1% | +13.6% | 13F ↗ |
| 9 | Invesco Qqq Tr | 30,433 | $22.5M | 1.9% | -0.7% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500ETF | 223,982 | $20.1M | 1.7% | +1771% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Dividend Eq | 593,112 | $19.3M | 1.7% | +15.5% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 77,030 | $19.2M | 1.6% | +29.7% | 13F ↗ |
| 13 | Sprott ETF Trust Gold Miners Etf | 237,664 | $17.6M | 1.5% | -0.7% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 24,861 | $15.2M | 1.3% | +7.8% | 13F ↗ |
| 15 | iShares Tr S&P 500 Grwt Etf | 102,017 | $14.5M | 1.2% | +77.7% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 39,684 | $13.5M | 1.2% | +55.2% | 13F ↗ |
| 17 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 693,298 | $13.4M | 1.2% | -1.1% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 18,405 | $13.3M | 1.1% | +14.7% | 13F ↗ |
| 19 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 411,442 | $12.9M | 1.1% | +2.8% | 13F ↗ |
| 20 | Global X Fds Global X Silver | 149,163 | $12.8M | 1.1% | +4.0% | 13F ↗ |
| 21 | AMAT Applied Materials, Inc. | 22,202 | $11.4M | 1.0% | +23.9% | 13F ↗ |
| 22 | iShares Tr Etf | 40,712 | $11.3M | 1.0% | +10.1% | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 28,839 | $9.9M | 0.9% | +10.4% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 27,351 | $9.6M | 0.8% | +13.8% | 13F ↗ |
| 25 | ASML ASML Holding N.V. · Equities | 5,277 | $9.6M | 0.8% | +3.1% | 13F ↗ |
| 26 | Vanguard World Fd Inf Tech Etf | 74,788 | $9.4M | 0.8% | +8.6% | 13F ↗ |
| 27 | ANET Arista Networks, Inc. | 42,084 | $8.6M | 0.7% | +16.2% | 13F ↗ |
| 28 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 18,482 | $8.4M | 0.7% | +6.2% | 13F ↗ |
| 29 | Vanguard Star Fds | 94,411 | $8.0M | 0.7% | -11.6% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 9,696 | $7.9M | 0.7% | +15.6% | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 6,769 | $7.8M | 0.7% | +10.1% | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 22,817 | $7.5M | 0.6% | +17.8% | 13F ↗ |
| 33 | Vaneck ETF Trust Gold Miners Etf | 85,269 | $7.5M | 0.6% | +0.1% | 13F ↗ |
| 34 | Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 87,114 | $7.2M | 0.6% | New | 13F ↗ |
| 35 | LNG Cheniere Energy, Inc. | 26,629 | $7.2M | 0.6% | -0.1% | 13F ↗ |
| 36 | Vanguard World Fd Comm Srvc Etf | 36,900 | $7.0M | 0.6% | -13.4% | 13F ↗ |
| 37 | V Visa Inc. | 19,390 | $7.0M | 0.6% | +12.7% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 7,547 | $6.9M | 0.6% | +28.4% | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 25,838 | $6.8M | 0.6% | +21.7% | 13F ↗ |
| 40 | BlackRock ETF Trust Ishares Us Equit | 94,279 | $6.5M | 0.6% | New | 13F ↗ |
| 41 | JNJ Johnson & Johnson | 24,228 | $6.4M | 0.5% | +369% | 13F ↗ |
| 42 | WMT Walmart Inc. | 57,377 | $6.0M | 0.5% | +40.1% | 13F ↗ |
| 43 | PLTR Palantir Technologies Inc. | 31,497 | $5.9M | 0.5% | +18.0% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Techn Etf | 30,012 | $5.9M | 0.5% | -5.0% | 13F ↗ |
| 45 | iShares Tr Core Univrsl Usd | 133,081 | $5.9M | 0.5% | +1603% | 13F ↗ |
| 46 | iShares Tr S&P 500 Val Etf | 25,543 | $5.8M | 0.5% | +2783% | 13F ↗ |
| 47 | CMI Cummins Inc. · Equities | 11,205 | $5.8M | 0.5% | +5.5% | 13F ↗ |
| 48 | Spdr Series Trust St Str Aggre Etf | 236,726 | $5.8M | 0.5% | +1695% | 13F ↗ |
| 49 | T Rowe Price Exchange-Traded Cap Appreciation | 129,057 | $5.5M | 0.5% | -40.1% | 13F ↗ |
| 50 | MELI MercadoLibre, Inc. | 3,148 | $5.4M | 0.5% | +17.5% | 13F ↗ |
Showing the top 50 of 424 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
101 new, 195 added to, 107 trimmed, 23 exited, 21 unchanged. By estimated dollars.
New positions (101)
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 87,114 | New | $7.2M |
| BlackRock ETF Trust Ishares Us Equit | 94,279 | New | $6.5M |
| BlackRock ETF Trust Isha In Ctry Etf | 133,568 | New | $4.9M |
| American Centy ETF Tr Us Large Cap Vlu | 49,404 | New | $4.5M |
| XOM ExxonMobil Holdings Corporation | 26,700 | New | $4.3M |
| iShares Tr Us Treas Bd Etf | 159,855 | New | $3.5M |
| BlackRock ETF Trust Isha I In Te Etf | 69,060 | New | $3.3M |
| BlackRock ETF Trust Isha La Core Etf | 59,796 | New | $2.9M |
| iShares Tr Core Msci Eafe | 29,683 | New | $2.9M |
| BlackRock ETF Trust Isha Syst Al Etf | 93,348 | New | $2.8M |
Added to (195)
| Spdr Series Trust St Str P500ETF | 223,982 | +1771% | $19.0M |
| MSFT Microsoft Corporation | 109,729 | +14.3% | $7.0M |
| iShares Tr S&P 500 Grwt Etf | 102,017 | +77.7% | $6.3M |
| AAPL Apple Inc. | 120,940 | +17.0% | $5.9M |
| iShares Tr S&P 500 Val Etf | 25,543 | +2783% | $5.6M |
| iShares Tr Core Univrsl Usd | 133,081 | +1603% | $5.5M |
| Spdr Series Trust St Str Aggre Etf | 236,726 | +1695% | $5.4M |
| JNJ Johnson & Johnson | 24,228 | +369% | $5.0M |
| GOOG Alphabet Inc. Class C | 39,684 | +55.2% | $4.8M |
| AMZN Amazon.com, Inc. | 77,030 | +29.7% | $4.4M |
Trimmed (107)
| T Rowe Price Exchange-Traded Cap Appreciation | 129,057 | -40.1% | -$3.7M |
| CRWD CrowdStrike Holdings, Inc. | 5,242 | -71.0% | -$3.4M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 36,662 | -54.1% | -$3.2M |
| Vanguard Scottsdale Fds Short Term Treas | 5,913 | -88.8% | -$2.7M |
| Vaneck ETF Trust Rare Ear Str Etf | 73,506 | -35.9% | -$2.6M |
| ISRG Intuitive Surgical, Inc. | 1,111 | -84.9% | -$2.5M |
| T Rowe Price Exchange-Traded Etf | 47,627 | -50.9% | -$2.5M |
| T Rowe Price Exchange-Traded Etf | 55,526 | -47.5% | -$2.4M |
| ACN Accenture plc | 1,237 | -91.0% | -$2.3M |
| Vanguard Whitehall Fds Etf | 8,803 | -70.2% | -$2.0M |
Exited (23)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 65,306 | Exited | -$5.4M |
| Exxon Mobil Corp | 9,541 | Exited | -$1.4M |
| iShares Tr Core Us Aggbd Et | 12,207 | Exited | -$1.2M |
| NRG NRG Energy, Inc. | 4,833 | Exited | -$666.5K |
| Electronic Arts Inc | 2,683 | Exited | -$556.1K |
| Spdr Series Trust Sp Kensho Final | 4,165 | Exited | -$458.9K |
| TJX TJX Companies, Inc. | 2,675 | Exited | -$403.8K |
| Procure ETF Trust II Etf | 8,494 | Exited | -$385.4K |
| CI The Cigna Group | 1,231 | Exited | -$366.5K |
| MOH Molina Healthcare Inc | 1,359 | Exited | -$317.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer