ONE WEALTH CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LONG TERM MUNI | 0 | 74,907 | +74,907 | 0 | 3,804,527 | 1.66% | +3,804,527 |
| ISHARES TR | 18,409 | 22,886 | +4,477 | 12,609,169 | 16,362,703 | 7.15% | +3,753,534 |
| BROADCOM INC(AVGO) | 26,199 | 30,989 | +4,790 | 9,067,474 | 12,390,332 | 5.41% | +3,322,858 |
| ISHARES TR | 10,072 | 38,021 | +27,949 | 1,147,402 | 4,459,103 | 1.95% | +3,311,701 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 62,859 | +62,859 | 0 | 2,927,344 | 1.28% | +2,927,344 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 60,167 | +60,167 | 0 | 1,971,071 | 0.86% | +1,971,071 |
| ISHARES TR US TREAS BD ETF | 20,707 | 99,918 | +79,211 | 476,779 | 2,286,624 | 1.00% | +1,809,845 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 94,486 | 105,035 | +10,549 | 3,146,384 | 4,296,982 | 1.88% | +1,150,598 |
| ALPHABET INC(GOOG) | 9,974 | 12,157 | +2,183 | 3,121,929 | 4,252,423 | 1.86% | +1,130,494 |
| NVIDIA CORPORATION(NVDA) | 24,188 | 25,206 | +1,018 | 4,511,063 | 5,373,165 | 2.35% | +862,102 |
| META PLATFORMS INC(META) | 3,526 | 4,614 | +1,088 | 2,327,480 | 3,097,570 | 1.35% | +770,090 |
| ISHARES TR | 64,585 | 66,676 | +2,091 | 7,960,747 | 8,612,539 | 3.76% | +651,792 |
| BOEING CO(BA) | 4,214 | 6,730 | +2,516 | 914,944 | 1,552,746 | 0.68% | +637,802 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,689 | +6,689 | 0 | 612,913 | 0.27% | +612,913 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,419 | +11,419 | 0 | 550,282 | 0.24% | +550,282 |
| NETFLIX INC.(NFLX) | 15,318 | 21,297 | +5,979 | 1,436,216 | 1,965,074 | 0.86% | +528,858 |
| TESLA INC(TSLA) | 4,251 | 6,416 | +2,165 | 1,911,760 | 2,412,544 | 1.05% | +500,784 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,200 | +7,200 | 0 | 364,731 | 0.16% | +364,731 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,244 | 12,551 | +4,307 | 632,067 | 968,812 | 0.42% | +336,745 |
| CHEVRON CORPORATION(CVX) | 0 | 1,776 | +1,776 | 0 | 334,527 | 0.15% | +334,527 |
| DEERE & CO(DE) | 0 | 592 | +592 | 0 | 333,805 | 0.15% | +333,805 |
| SEI INVTS CO(SEIC) | 0 | 3,474 | +3,474 | 0 | 317,906 | 0.14% | +317,906 |
| ISHARES TR | 0 | 3,930 | +3,930 | 0 | 312,199 | 0.14% | +312,199 |
| ISHARES TR MSCI USA MMENTM | 11,026 | 11,057 | +31 | 2,759,918 | 3,054,054 | 1.33% | +294,136 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,563 | +5,563 | 0 | 264,910 | 0.12% | +264,910 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 96,300 | 98,860 | +2,560 | 3,713,328 | 3,977,138 | 1.74% | +263,810 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,266 | 1,936 | +670 | 573,954 | 832,751 | 0.36% | +258,797 |
| YUM BRANDS INC(YUM) | 0 | 1,608 | +1,608 | 0 | 251,588 | 0.11% | +251,588 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 554 | +554 | 0 | 240,846 | 0.11% | +240,846 |
| APPLIED MATLS INC | 0 | 621 | +621 | 0 | 236,669 | 0.10% | +236,669 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 498 | +498 | 0 | 234,981 | 0.10% | +234,981 |
| NVENT ELEC PLC(NVT) | 0 | 1,588 | +1,588 | 0 | 219,620 | 0.10% | +219,620 |
| REGENERON PHARMACEUTICALS(REGN) | 464 | 772 | +308 | 358,148 | 564,926 | 0.25% | +206,778 |
| BLOCK INC(XYZ) | 0 | 2,931 | +2,931 | 0 | 203,822 | 0.09% | +203,822 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 216 | +216 | 0 | 200,137 | 0.09% | +200,137 |
| DISNEY WALT CO(DIS) | 3,787 | 6,188 | +2,401 | 430,893 | 627,906 | 0.27% | +197,013 |
| NOVARTIS AG(NVS) | 1,470 | 2,555 | +1,085 | 202,669 | 371,753 | 0.16% | +169,084 |
| ISHARES TR | 91,516 | 87,487 | -4,029 | 6,535,158 | 6,701,504 | 2.93% | +166,346 |
| ISHARES TR MSCI USA QLT FCT | 19,858 | 19,818 | -40 | 3,944,196 | 4,080,724 | 1.78% | +136,528 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,438 | 2,354 | +916 | 214,276 | 346,933 | 0.15% | +132,657 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 720 | 860 | +140 | 490,982 | 612,053 | 0.27% | +121,071 |
| ISHARES TR CORE UNIVRSL USD | 175,110 | 178,491 | +3,381 | 8,149,599 | 8,269,484 | 3.61% | +119,885 |
| ISHARES TR | 23,772 | 25,037 | +1,265 | 2,263,570 | 2,380,518 | 1.04% | +116,948 |
| SSGA ACTIVE TR STATE STREET US | 4,982 | 6,837 | +1,855 | 310,428 | 426,033 | 0.19% | +115,605 |
| AUTODESK INC | 1,559 | 2,353 | +794 | 461,480 | 552,602 | 0.24% | +91,122 |
| SALESFORCE INC(CRM) | 1,877 | 3,230 | +1,353 | 497,289 | 585,714 | 0.26% | +88,425 |
| NOVO-NORDISK A S(NVO) | 4,301 | 7,379 | +3,078 | 218,835 | 303,793 | 0.13% | +84,958 |
| COMFORT SYS USA INC(FIX) | 308 | 212 | -96 | 287,453 | 364,473 | 0.16% | +77,020 |
| SNAP INC(SNAP) | 0 | 11,658 | +11,658 | 0 | 69,365 | 0.03% | +69,365 |
| ISHARES TR ESG AWR MSCI USA | 6,852 | 7,013 | +161 | 1,020,840 | 1,085,823 | 0.47% | +64,983 |
| ISHARES TR | 9,775 | 9,974 | +199 | 562,845 | 625,443 | 0.27% | +62,598 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 717 | 700 | -17 | 217,889 | 274,638 | 0.12% | +56,749 |
| CURTISS WRIGHT CORP(CW) | 373 | 369 | -4 | 205,624 | 260,540 | 0.11% | +54,916 |
| CISCO SYS INC(CSCO) | 6,511 | 6,386 | -125 | 501,542 | 554,688 | 0.24% | +53,146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 471 | 670 | +199 | 272,921 | 315,047 | 0.14% | +42,126 |
| SCHWAB STRATEGIC TR | 40,348 | 40,105 | -243 | 1,085,751 | 1,124,140 | 0.49% | +38,389 |
| VANGUARD TAX-MANAGED FDS | 5,694 | 5,781 | +87 | 355,704 | 391,547 | 0.17% | +35,843 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,333 | 4,392 | +59 | 203,044 | 232,029 | 0.10% | +28,985 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 233 | -2 | 202,650 | 231,602 | 0.10% | +28,952 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,323 | 8,617 | -706 | 379,726 | 407,067 | 0.18% | +27,341 |
| TOTALENERGIES SE(TTE) | 3,592 | 2,833 | -759 | 234,989 | 257,888 | 0.11% | +22,899 |
| ISHARES TR SYSTEMATIC BD ET | 2,398 | 2,669 | +271 | 215,244 | 237,674 | 0.10% | +22,430 |
| VANGUARD INDEX FDS | 487 | 3,096 | +2,609 | 237,588 | 256,256 | 0.11% | +18,668 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 11,404 | 11,874 | +470 | 292,065 | 310,484 | 0.14% | +18,419 |
| ISHARES TR ESG AW MSCI EAFE | 2,692 | 2,698 | +6 | 255,982 | 269,018 | 0.12% | +13,036 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,202 | 2,531 | -671 | 204,031 | 213,262 | 0.09% | +9,231 |
| ISHARES TR CORE INTL AGGR | 34,369 | 34,595 | +226 | 1,718,794 | 1,725,253 | 0.75% | +6,459 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,866 | 9,864 | +2,998 | 1,109,752 | 1,114,731 | 0.49% | +4,979 |
| ISHARES TR ESG AWRE USD ETF | 30,887 | 31,312 | +425 | 722,283 | 726,752 | 0.32% | +4,469 |
| ISHARES TR MSCI USA MIN ETF | 3,860 | 3,879 | +19 | 363,458 | 363,773 | 0.16% | +315 |
| ISHARES TR 0-5 YR TIPS ETF | 2,981 | 2,906 | -75 | 305,225 | 302,544 | 0.13% | -2,681 |
| ISHARES INC ESG AWR MSCI EM | 11,798 | 10,299 | -1,499 | 521,118 | 518,349 | 0.23% | -2,769 |
| ISHARES TR | 6,453 | 6,134 | -319 | 831,340 | 825,023 | 0.36% | -6,317 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 49,025 | 49,025 | 0 | 397,593 | 389,259 | 0.17% | -8,334 |
| ISHARES INC CORE MSCI EMKT | 115,494 | 100,363 | -15,131 | 7,763,507 | 7,755,049 | 3.39% | -8,458 |
| JPMORGAN CHASE & CO(JPM) | 704 | 701 | -3 | 226,843 | 218,326 | 0.10% | -8,517 |
| HOME DEPOT INC(HD) | 918 | 931 | +13 | 315,884 | 306,355 | 0.13% | -9,529 |
| ISHARES TR 0-5YR HI YL CP | 6,049 | 5,805 | -244 | 259,321 | 247,525 | 0.11% | -11,796 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 593 | 449 | -144 | 302,863 | 288,209 | 0.13% | -14,654 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,419 | 7,881 | -538 | 222,851 | 206,640 | 0.09% | -16,211 |
| ISHARES TR | 12,222 | 10,905 | -1,317 | 391,593 | 367,826 | 0.16% | -23,767 |
| LOWES COS INC(LOW) | 1,611 | 1,512 | -99 | 388,509 | 363,364 | 0.16% | -25,145 |
| SCHWAB STRATEGIC TR | 8,500 | 7,691 | -809 | 277,270 | 252,034 | 0.11% | -25,236 |
| SPDR SERIES TRUST ST STR BACKE ETF | 10,818 | 9,657 | -1,161 | 242,486 | 216,413 | 0.09% | -26,073 |
| APPLE INC(AAPL) | 6,235 | 6,156 | -79 | 1,694,922 | 1,666,546 | 0.73% | -28,376 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 19,482 | 15,797 | -3,685 | 308,985 | 277,079 | 0.12% | -31,906 |
| COCA COLA CO(KO) | 4,115 | 3,192 | -923 | 287,680 | 250,093 | 0.11% | -37,587 |
| XCEL ENERGY INC(XEL) | 3,400 | 2,659 | -741 | 251,124 | 211,337 | 0.09% | -39,787 |
| PNC FINL SVCS GROUP INC(PNC) | 1,325 | 1,044 | -281 | 276,567 | 230,609 | 0.10% | -45,958 |
| CORTEVA INC(CTVA) | 5,964 | 4,400 | -1,564 | 399,767 | 347,336 | 0.15% | -52,431 |
| AMGEN INC(AMGN) | 949 | 741 | -208 | 310,617 | 251,621 | 0.11% | -58,996 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 17,371 | 16,086 | -1,285 | 1,287,033 | 1,225,483 | 0.54% | -61,550 |
| US BANCORP(USB) | 6,185 | 4,761 | -1,424 | 330,032 | 267,616 | 0.12% | -62,416 |
| ECOLAB INC(ECL) | 1,154 | 895 | -259 | 302,948 | 238,929 | 0.10% | -64,019 |
| AMERICAN INTL GROUP INC | 4,545 | 4,195 | -350 | 388,825 | 311,101 | 0.14% | -77,724 |
| MARTIN MARIETTA MATLS INC(MLM) | 558 | 432 | -126 | 347,444 | 265,265 | 0.12% | -82,179 |
| AMERIPRISE FINL INC(AMP) | 788 | 638 | -150 | 386,388 | 303,273 | 0.13% | -83,115 |
| WELLS FARGO & CO(WFC) | 4,646 | 4,191 | -455 | 433,007 | 341,567 | 0.15% | -91,440 |
| CAPITAL ONE FINL CORP(COF) | 2,074 | 2,006 | -68 | 502,655 | 385,353 | 0.17% | -117,302 |
| ATMOS ENERGY CORP(ATO) | 2,096 | 1,213 | -883 | 351,352 | 226,989 | 0.10% | -124,363 |