One Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 446,594 | +446,594 | 0 | 14,359,334 | 1.79% | +14,359,334 |
| ISHARES TR | 0 | 182,313 | +182,313 | 0 | 12,482,948 | 1.55% | +12,482,948 |
| ISHARES TR LONG TERM MUNI | 0 | 243,858 | +243,858 | 0 | 12,175,830 | 1.52% | +12,175,830 |
| ISHARES TR US TREAS BD ETF | 88,877 | 545,685 | +456,808 | 2,046,402 | 12,501,653 | 1.56% | +10,455,251 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 216,130 | +216,130 | 0 | 8,874,298 | 1.11% | +8,874,298 |
| SPDR SERIES TRUST ST STR P500ETF | 581,253 | 683,352 | +102,099 | 46,628,153 | 52,303,776 | 6.51% | +5,675,623 |
| GLOBAL X FDS DEFENSE TECH ETF | 67,403 | 108,097 | +40,694 | 4,367,040 | 7,657,582 | 0.95% | +3,290,542 |
| AMERICAN CENTY ETF TR | 103,468 | 124,387 | +20,919 | 7,969,144 | 10,023,084 | 1.25% | +2,053,940 |
| SCHWAB STRATEGIC TR | 797,267 | 851,946 | +54,679 | 18,632,134 | 19,782,196 | 2.46% | +1,150,062 |
| ISHARES TR | 14,310 | 29,406 | +15,096 | 1,075,540 | 2,218,683 | 0.28% | +1,143,143 |
| SPDR GOLD TR(GLD) | 1,253 | 3,669 | +2,416 | 496,576 | 1,578,734 | 0.20% | +1,082,158 |
| TOLL BROTHERS INC(TOL) | 0 | 7,799 | +7,799 | 0 | 1,064,330 | 0.13% | +1,064,330 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 339,822 | 362,782 | +22,960 | 15,706,550 | 16,637,160 | 2.07% | +930,610 |
| ISHARES TR CORE UNIVRSL USD | 343,351 | 366,019 | +22,668 | 15,979,575 | 16,906,437 | 2.11% | +926,862 |
| PROGRESSIVE CORP(PGR) | 0 | 4,529 | +4,529 | 0 | 897,829 | 0.11% | +897,829 |
| ISHARES TR ESG AWR US AGRGT | 119,525 | 137,597 | +18,072 | 5,719,271 | 6,542,737 | 0.81% | +823,466 |
| ISHARES TR | 240,913 | 250,587 | +9,674 | 25,804,191 | 26,599,810 | 3.31% | +795,619 |
| ZOETIS INC(ZTS) | 0 | 6,378 | +6,378 | 0 | 753,943 | 0.09% | +753,943 |
| ISHARES TR CORE INTL AGGR | 143,726 | 157,788 | +14,062 | 7,187,737 | 7,895,686 | 0.98% | +707,949 |
| ASTRAZENECA PLC(AZN) | 0 | 3,356 | +3,356 | 0 | 661,870 | 0.08% | +661,870 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 311,303 | 332,160 | +20,857 | 10,366,395 | 10,944,685 | 1.36% | +578,290 |
| CF INDUSTRIES HOLD(CF) | 4,423 | 6,995 | +2,572 | 342,075 | 908,231 | 0.11% | +566,156 |
| KROGER CO(KR) | 0 | 6,944 | +6,944 | 0 | 502,468 | 0.06% | +502,468 |
| RELIANCE INC(RS) | 0 | 1,609 | +1,609 | 0 | 489,007 | 0.06% | +489,007 |
| CONOCOPHILLIPS(COP) | 0 | 3,588 | +3,588 | 0 | 473,616 | 0.06% | +473,616 |
| MCGRATH RENTCORP(MGRC) | 18,114 | 21,510 | +3,396 | 1,900,709 | 2,372,131 | 0.30% | +471,422 |
| VANGUARD MUN BD FDS | 478,993 | 492,252 | +13,259 | 24,088,558 | 24,558,452 | 3.06% | +469,894 |
| WESTERN DIGITAL CORP(WDC) | 4,273 | 4,434 | +161 | 736,110 | 1,199,353 | 0.15% | +463,243 |
| DONALDSON INC(DCI) | 0 | 4,839 | +4,839 | 0 | 410,686 | 0.05% | +410,686 |
| EOG RES INC(EOG) | 0 | 2,630 | +2,630 | 0 | 380,219 | 0.05% | +380,219 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,822 | +1,822 | 0 | 360,373 | 0.04% | +360,373 |
| SLB LIMITED(SLB) | 0 | 6,626 | +6,626 | 0 | 340,496 | 0.04% | +340,496 |
| TRUIST FINL CORP(TFC) | 0 | 7,377 | +7,377 | 0 | 339,121 | 0.04% | +339,121 |
| LAM RESEARCH CORP(LRCX) | 1,943 | 3,114 | +1,171 | 332,603 | 665,337 | 0.08% | +332,734 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,371 | 7,513 | +142 | 1,155,773 | 1,468,040 | 0.18% | +312,267 |
| ISHARES TR | 122,705 | 126,153 | +3,448 | 11,683,929 | 11,978,258 | 1.49% | +294,329 |
| CENOVUS ENERGY INC(CVE) | 0 | 10,923 | +10,923 | 0 | 289,787 | 0.04% | +289,787 |
| DEVON ENERGY CORP NEW(DVN) | 7,266 | 10,964 | +3,698 | 266,154 | 551,708 | 0.07% | +285,554 |
| MICRON TECHNOLOGY INC(MU) | 3,133 | 3,491 | +358 | 894,190 | 1,179,399 | 0.15% | +285,209 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,671 | +1,671 | 0 | 281,914 | 0.04% | +281,914 |
| ISHARES TR | 27,400 | 27,372 | -28 | 3,867,187 | 4,144,342 | 0.52% | +277,155 |
| SHELL PLC(SHEL) | 12,480 | 12,703 | +223 | 917,030 | 1,181,379 | 0.15% | +264,349 |
| AFFILIATED MANAGERS GROUP | 0 | 907 | +907 | 0 | 250,967 | 0.03% | +250,967 |
| ENTERGY CORP NEW(ETR) | 0 | 2,231 | +2,231 | 0 | 250,675 | 0.03% | +250,675 |
| DYCOM INDS INC(DY) | 0 | 731 | +731 | 0 | 247,677 | 0.03% | +247,677 |
| DELTA AIR LINES INC(DAL) | 0 | 3,700 | +3,700 | 0 | 245,976 | 0.03% | +245,976 |
| EBAY INC.(EBAY) | 5,847 | 8,278 | +2,431 | 509,274 | 753,464 | 0.09% | +244,190 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,292 | 2,649 | +357 | 672,862 | 914,302 | 0.11% | +241,440 |
| ISHARES TR | 0 | 1,427 | +1,427 | 0 | 229,003 | 0.03% | +229,003 |
| D R HORTON INC(DHI) | 0 | 1,640 | +1,640 | 0 | 225,041 | 0.03% | +225,041 |
| GENERAL MTRS CO(GM) | 3,805 | 7,131 | +3,326 | 309,423 | 531,260 | 0.07% | +221,837 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,822 | 3,886 | +64 | 1,465,049 | 1,686,407 | 0.21% | +221,358 |
| KRAFT HEINZ CO(KHC) | 0 | 9,576 | +9,576 | 0 | 215,364 | 0.03% | +215,364 |
| ZIFF DAVIS INC(ZD) | 10,595 | 13,967 | +3,372 | 372,414 | 586,055 | 0.07% | +213,641 |
| ISHARES TR MSCI INTL VLU FT | 298,331 | 291,435 | -6,896 | 11,351,495 | 11,564,141 | 1.44% | +212,646 |
| TAPESTRY INC(TPR) | 1,665 | 3,000 | +1,335 | 212,737 | 423,330 | 0.05% | +210,593 |
| CHEVRON CORPORATION(CVX) | 2,931 | 3,176 | +245 | 446,714 | 657,114 | 0.08% | +210,400 |
| HP INC(HPQ) | 31,194 | 47,103 | +15,909 | 695,012 | 904,857 | 0.11% | +209,845 |
| ISHARES TR 0-5 YR TIPS ETF | 6,815 | 8,706 | +1,891 | 697,788 | 900,462 | 0.11% | +202,674 |
| MARATHON PETE CORP(MPC) | 2,453 | 2,453 | 0 | 398,931 | 598,974 | 0.07% | +200,043 |
| CITIZENS FINL GROUP INC(CFG) | 7,934 | 10,960 | +3,026 | 463,425 | 657,271 | 0.08% | +193,846 |
| APPLIED MATLS INC | 2,308 | 2,267 | -41 | 593,133 | 774,838 | 0.10% | +181,705 |
| CARLISLE COS INC(CSL) | 754 | 1,264 | +510 | 241,174 | 421,696 | 0.05% | +180,522 |
| OIL STS INTL INC | 0 | 15,397 | +15,397 | 0 | 179,221 | 0.02% | +179,221 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,462 | 2,188 | -274 | 678,010 | 857,171 | 0.11% | +179,161 |
| DXC TECHNOLOGY CO(DXC) | 0 | 14,113 | +14,113 | 0 | 177,400 | 0.02% | +177,400 |
| THE CIGNA GROUP(CI) | 1,195 | 1,891 | +696 | 328,900 | 504,424 | 0.06% | +175,524 |
| CIENA CORP(CIEN) | 935 | 998 | +63 | 218,668 | 387,454 | 0.05% | +168,786 |
| SHOPIFY INC(SHOP) | 1,610 | 3,558 | +1,948 | 259,162 | 422,050 | 0.05% | +162,888 |
| ISHARES TR | 3,808 | 4,465 | +657 | 817,540 | 976,719 | 0.12% | +159,179 |
| HONEYWELL INTL INC(HON) | 1,383 | 1,876 | +493 | 269,809 | 424,032 | 0.05% | +154,223 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,871 | 10,999 | +2,128 | 468,744 | 619,354 | 0.08% | +150,610 |
| JOHNSON & JOHNSON(JNJ) | 3,473 | 3,543 | +70 | 718,737 | 866,051 | 0.11% | +147,314 |
| ISHARES TR SYSTEMATIC BD ET | 18,385 | 20,171 | +1,786 | 1,650,238 | 1,795,219 | 0.22% | +144,981 |
| NORTHERN TR CORP(NTRS) | 2,089 | 3,069 | +980 | 285,337 | 428,340 | 0.05% | +143,003 |
| EMERGENT BIOSOLUTIONS INC | 0 | 16,679 | +16,679 | 0 | 138,436 | 0.02% | +138,436 |
| UNITED PARCEL SVCS INC(UPS) | 2,891 | 4,315 | +1,424 | 286,758 | 424,510 | 0.05% | +137,752 |
| ALTRIA GROUP INC(MO) | 11,340 | 11,869 | +529 | 653,864 | 783,235 | 0.10% | +129,371 |
| FEDEX CORP(FDX) | 1,846 | 1,855 | +9 | 533,236 | 660,714 | 0.08% | +127,478 |
| EXXON MOBIL CORP | 2,297 | 2,369 | +72 | 276,421 | 401,925 | 0.05% | +125,504 |
| CANADIAN NATL RY CO(CNI) | 2,171 | 3,293 | +1,122 | 214,603 | 338,422 | 0.04% | +123,819 |
| AMAZON COM INC(AMZN) | 19,153 | 21,821 | +2,668 | 4,420,901 | 4,544,665 | 0.57% | +123,764 |
| COHERENT CORP(COHR) | 2,279 | 2,279 | 0 | 420,635 | 542,881 | 0.07% | +122,246 |
| RIO TINTO PLC(RIO) | 8,030 | 8,190 | +160 | 642,641 | 764,045 | 0.10% | +121,404 |
| HCA HEALTHCARE INC(HCA) | 1,272 | 1,506 | +234 | 593,846 | 712,699 | 0.09% | +118,853 |
| VISA INC(V) | 6,198 | 7,579 | +1,381 | 2,173,701 | 2,290,677 | 0.29% | +116,976 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,447 | 8,230 | +783 | 303,316 | 413,146 | 0.05% | +109,830 |
| TURTLE BEACH CORP | 0 | 10,504 | +10,504 | 0 | 106,511 | 0.01% | +106,511 |
| CREDICORP LTD(BAP) | 1,768 | 1,806 | +38 | 507,416 | 612,559 | 0.08% | +105,143 |
| NVIDIA CORPORATION(NVDA) | 15,292 | 16,947 | +1,655 | 2,852,010 | 2,955,606 | 0.37% | +103,596 |
| OVINTIV INC(OVV) | 5,898 | 5,618 | -280 | 231,143 | 333,484 | 0.04% | +102,341 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,484 | 8,640 | +156 | 857,478 | 959,558 | 0.12% | +102,080 |
| MACYS INC(M) | 13,298 | 21,813 | +8,515 | 293,221 | 394,597 | 0.05% | +101,376 |
| VALERO ENERGY CORP(VLO) | 1,251 | 1,225 | -26 | 203,650 | 302,673 | 0.04% | +99,023 |
| ANGI INC | 0 | 14,038 | +14,038 | 0 | 96,160 | 0.01% | +96,160 |
| MCKESSON CORP(MCK) | 1,972 | 1,977 | +5 | 1,617,612 | 1,710,817 | 0.21% | +93,205 |
| EMBECTA CORP | 0 | 10,066 | +10,066 | 0 | 88,983 | 0.01% | +88,983 |
| COPART INC(CPRT) | 19,749 | 25,910 | +6,161 | 773,173 | 860,212 | 0.11% | +87,039 |
| PFIZER INC(PFE) | 20,712 | 21,419 | +707 | 515,729 | 601,446 | 0.07% | +85,717 |
| NOVARTIS AG(NVS) | 4,896 | 4,955 | +59 | 675,012 | 756,876 | 0.09% | +81,864 |