ONE WEALTH CAPITAL MANAGEMENT, LLC

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CIK 2050308

13F portfolio (2026-Q1)

$229M

Positions

120

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

120

Top 5

37.6%

Top 10

54.4%

Effective N

19.5

HHI

0.051

This quarter

17 new · 0 exit →

By sector

Unclassified55.3%

Information Technology28.4%

Communication Services6.1%

Consumer Discretionary3.3%

Financials2.4%

Industrials1.8%

Health Care1.4%

Consumer Staples0.7%

Other0.7%

By market cap

Unknown56.5%

Mega (>$200B)36.6%

Large ($10–200B)6.8%

Mid ($2–10B)0.0%

By region

Other55.3%

North America44.1%

Asia-Pacific0.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.31%	51
Software	18.83%	7
Semiconductors & Semiconductor Equipment	8.08%	5
Software & IT Services	4.80%	4
Specialty Retail	1.83%	4
Pharmaceuticals & Biotechnology	1.15%	6
Technology Hardware & Equipment	1.11%	3
Automobiles & Components	1.05%	1
Media & Entertainment	0.86%	1
Capital Markets	0.85%	4
Aerospace & Defense	0.80%	2
Banks	0.75%	6
Commercial Services & Supplies	0.71%	1
Machinery	0.59%	4
Beverages	0.53%	2
Communications Equipment	0.33%	2
Hotels, Restaurants & Leisure	0.28%	2
Entertainment	0.27%	1
Construction & Engineering	0.26%	2
Oil, Gas & Consumable Fuels	0.26%	2
Health Care Equipment & Supplies	0.21%	1
Utilities	0.19%	2
Diversified Telecommunication Services	0.18%	1
Agricultural Products	0.15%	1
Transportation Infrastructure	0.15%	1
Insurance	0.14%	1
Construction Materials	0.12%	1
Chemicals	0.10%	1
Household Durables	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	17.26%
2	IVV	ISHARES TR	Unclassified	7.15%
3	AVGO	Broadcom Inc.	Information Technology	5.41%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	3.98%
5	IVW	ISHARES TR	Unclassified	3.76%
6	IVE	ISHARES TR	Unclassified	3.62%
7	IUSB	ISHARES TR	Unclassified	3.61%
8	IEMG	ISHARES INC	Unclassified	3.39%
9	MUB	ISHARES TR	Unclassified	3.26%
10	EFV	ISHARES TR	Unclassified	2.93%

69/120 names classified · sector 44.7% of weight · industry 44.7% · mkt cap 43.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AVGO, NVDA, ORCL, AAPL · other

Communication ServicesGOOG, GOOGL, META, NFLX, DIS · other

Consumer DiscretionaryAMZN, TSLA, SBUX, HD, LOW · other

FinancialsV, MA, AON, ARES, UNH · other

Health CareLLY, ZTS, ABT, VRTX, ISRG · other

IndustrialsBA, MSCI, ACN, PH, ABNB · other

Consumer StaplesMNST, CTVA, KO, STZ

MaterialsMLM, ECL, RPM, PG

UtilitiesATO, XEL, AWK

EnergyTTE, CVX

UnclassifiedIVV, IUSB, DYNF, MUB, IVW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)ONE WEALTH CAPITAL MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareConsumer StaplesMaterialsUtilitiesEnergy

Style box summary for ONE WEALTH CAPITAL MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 35.4%, Large Core 3.2%, Large Value 1.8%.

Classified: 43.0% of book weight (60/120 names) · unclassified 57.0%: IVV, DYNF, IVW, IVE, IUSB, IEMG, MUB, EFV, EFG, BAI +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 120 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	91,995	$39M	17.3%	HOLD
2	IVVISHARES TR	22,886	$16M	7.2%	ADD 24%
3	AVGOBROADCOM INC	30,989	$12M	5.4%	ADD 18%
4	DYNFBLACKROCK ETF TRUST	143,169	$9M	4.0%	TRIM −15%
5	IVWISHARES TR	66,676	$9M	3.8%	ADD 3%
6	IVEISHARES TR	37,608	$8M	3.6%	TRIM −12%
7	IUSBISHARES TR	178,491	$8M	3.6%	HOLD
8	IEMGISHARES INC	100,363	$8M	3.4%	TRIM −13%
9	MUBISHARES TR	69,505	$7M	3.3%	TRIM −6%
10	EFVISHARES TR	87,487	$7M	2.9%	TRIM −4%
11	NVDANVIDIA CORPORATION	25,206	$5M	2.3%	ADD 4%
12	EFGISHARES TR	38,021	$4M	1.9%	ADD 277%
13	BAIBLACKROCK ETF TRUST	105,035	$4M	1.9%	ADD 11%
14	GOOGLALPHABET INC	12,157	$4M	1.9%	ADD 22%
15	QUALISHARES TR	19,818	$4M	1.8%	HOLD
16	THROBLACKROCK ETF TRUST	98,860	$4M	1.7%	ADD 3%
17	LMUBISHARES TR	74,907	$4M	1.7%	NEW
18	GOOGALPHABET INC	10,259	$4M	1.6%	TRIM −14%
19	AMZNAMAZON COM INC	12,615	$3M	1.4%	TRIM −29%
20	METAMETA PLATFORMS INC	4,614	$3M	1.4%	ADD 31%
21	MTUMISHARES TR	11,057	$3M	1.3%	HOLD
22	TLHISHARES TR	29,503	$3M	1.3%	TRIM −41%
23	BLCRBLACKROCK ETF TRUST	62,859	$3M	1.3%	NEW
24	TSLATESLA INC	6,416	$2M	1.1%	ADD 51%
25	MBBISHARES TR	25,037	$2M	1.0%	ADD 5%
26	GOVTISHARES TR	99,918	$2M	1.0%	ADD 383%
27	IDEFBLACKROCK ETF TRUST	60,167	$2M	0.9%	NEW
28	NFLXNETFLIX INC	21,297	$2M	0.9%	ADD 39%
29	IAGGISHARES TR	34,595	$2M	0.8%	HOLD
30	AAPLAPPLE INC	6,156	$2M	0.7%	HOLD
31	VVISA INC	5,274	$2M	0.7%	TRIM −19%
32	BABOEING CO	6,730	$2M	0.7%	ADD 60%
33	BINCBLACKROCK ETF TRUST II	25,818	$1M	0.6%	TRIM −21%
34	LCTUBLACKROCK ETF TRUST	16,086	$1M	0.5%	TRIM −7%
35	ORCLORACLE CORP	7,211	$1M	0.5%	TRIM −33%
36	SCHXSCHWAB U.S. LARGE-CAP ETF	40,105	$1M	0.5%	HOLD
37	ARESARES MANAGEMENT CORPORATION	9,864	$1M	0.5%	ADD 44%
38	ESGUISHARES TR	7,013	$1M	0.5%	ADD 2%
39	MNSTMONSTER BEVERAGE CORP NEW	12,551	$968,812	0.4%	ADD 52%
40	IAUISHARES GOLD TR	11,186	$967,142	0.4%	TRIM −65%
41	VRTXVERTEX PHARMACEUTICALS INC	1,936	$832,751	0.4%	ADD 53%
42	SHOPSHOPIFY INC	6,821	$832,503	0.4%	TRIM −35%
43	DSIISHARES TR	6,134	$825,023	0.4%	TRIM −5%
44	SUSCISHARES TR	31,312	$726,752	0.3%	HOLD
45	DISDISNEY WALT CO	6,188	$627,906	0.3%	ADD 63%
46	USXFISHARES TR	9,974	$625,443	0.3%	ADD 2%
47	BILSPDR SERIES TRUST	6,689	$612,913	0.3%	NEW
48	SPYSTATE STR SPDR S&P 500 ETF T	860	$612,053	0.3%	ADD 19%
49	CRMSALESFORCE INC	3,230	$585,714	0.3%	ADD 72%
50	REGNREGENERON PHARMACEUTICALS	772	$564,926	0.2%	ADD 66%
51	CSCOCISCO SYS INC	6,386	$554,688	0.2%	HOLD
52	ADSKAUTODESK INC	2,353	$552,602	0.2%	ADD 51%
53	SPDWSPDR INDEX SHS FDS	11,419	$550,282	0.2%	ADD 14%
54	PHPARKER-HANNIFIN CORP	559	$537,903	0.2%	TRIM −33%
55	ESGEISHARES INC	10,299	$518,349	0.2%	TRIM −13%
56	QCOMQUALCOMM INC	3,357	$503,550	0.2%	TRIM −10%
57	ISRGINTUITIVE SURGICAL INC	1,018	$475,040	0.2%	TRIM −33%
58	ITAIShares U.S. Aerospace & Defense ETF	2,183	$471,986	0.2%	TRIM −74%
59	XLSRSSGA ACTIVE TR	6,837	$426,033	0.2%	ADD 37%
60	VZVERIZON COMMUNICATIONS INC	8,617	$407,067	0.2%	TRIM −8%
61	SBUXSTARBUCKS CORP	4,067	$395,638	0.2%	TRIM −50%
62	VEAVANGUARD TAX-MANAGED FDS	5,781	$391,547	0.2%	HOLD
63	JPCNUVEEN PFD & INCOME OPPORTUN	49,025	$389,259	0.2%	HOLD
64	COFCAPITAL ONE FINL CORP	2,006	$385,353	0.2%	TRIM −3%
65	NVSNOVARTIS AG	2,555	$371,753	0.2%	ADD 74%
66	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	10,905	$367,826	0.2%	TRIM −11%
67	SPEMSPDR INDEX SHS FDS	7,200	$364,731	0.2%	ADD 5%
68	FIXCOMFORT SYS USA INC	212	$364,473	0.2%	TRIM −31%
69	USMVISHARES TR	3,879	$363,773	0.2%	HOLD
70	LOWLOWES COS INC	1,512	$363,364	0.2%	TRIM −6%
71	CTVACORTEVA INC	4,400	$347,336	0.2%	TRIM −26%
72	EXPDEXPEDITORS INTL WASH INC	2,354	$346,933	0.2%	ADD 64%
73	WFCWELLS FARGO CO NEW	4,191	$341,567	0.1%	TRIM −10%
74	CVXCHEVRON CORP NEW	1,776	$334,527	0.1%	NEW
75	DEDEERE & CO	592	$333,805	0.1%	NEW
76	SEICSEI INVTS CO	3,474	$317,906	0.1%	NEW
77	LLYELI LILLY & CO	362	$316,388	0.1%	TRIM −75%
78	TMOTHERMO FISHER SCIENTIFIC INC	670	$315,047	0.1%	ADD 42%
79	DMXFISHARES TR	3,930	$312,199	0.1%	NEW
80	AIGAMERICAN INTL GROUP INC	4,195	$311,101	0.1%	TRIM −8%
81	BDYNBLACKROCK ETF TRUST	11,874	$310,484	0.1%	ADD 4%
82	HDHOME DEPOT INC	931	$306,355	0.1%	HOLD
83	NVONOVO-NORDISK A S	7,379	$303,793	0.1%	ADD 72%
84	AMPAMERIPRISE FINL INC	638	$303,273	0.1%	TRIM −19%
85	STIPISHARES TR	2,906	$302,544	0.1%	TRIM −3%
86	TDYTELEDYNE TECHNOLOGIES INC	449	$288,209	0.1%	TRIM −24%
87	MUFGMITSUBISHI UFJ FINANCIAL GRO	15,797	$277,079	0.1%	TRIM −19%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	700	$274,638	0.1%	TRIM −2%
89	ESGDISHARES TR	2,698	$269,018	0.1%	HOLD
90	USBUS BANCORP	4,761	$267,616	0.1%	TRIM −23%
91	MLMMARTIN MARIETTA MATLS INC	432	$265,265	0.1%	TRIM −23%
92	EAGGISHARES TR	5,563	$264,910	0.1%	NEW
93	CWCURTISS WRIGHT CORP	369	$260,540	0.1%	HOLD
94	TTETotalEnergies SE	2,833	$257,888	0.1%	TRIM −21%
95	VUGVANGUARD INDEX FDS	3,096	$256,256	0.1%	ADD 536%
96	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,691	$252,034	0.1%	TRIM −10%
97	AMGNAMGEN INC	741	$251,621	0.1%	TRIM −22%
98	YUMYUM BRANDS INC	1,608	$251,588	0.1%	NEW
99	KOCOCA COLA CO	3,192	$250,093	0.1%	TRIM −22%
100	SHYGISHARES TR	5,805	$247,525	0.1%	TRIM −4%
101	MSIMOTOROLA SOLUTIONS INC	554	$240,846	0.1%	NEW
102	ECLECOLAB INC	895	$238,929	0.1%	TRIM −22%
103	SNPSSYNOPSYS INC	493	$238,558	0.1%	TRIM −64%
104	SYSBISHARES TR	2,669	$237,674	0.1%	ADD 11%
105	AMATAPPLIED MATLS INC	621	$236,669	0.1%	NEW
106	STRLSTERLING INFRASTRUCTURE INC	498	$234,981	0.1%	NEW
107	SPSMSPDR SERIES TRUST	4,392	$232,029	0.1%	HOLD
108	COSTCOSTCO WHSL CORP NEW	233	$231,602	0.1%	HOLD
109	PNCPNC FINL SVCS GROUP INC	1,044	$230,609	0.1%	TRIM −21%
110	ATOATMOS ENERGY CORP	1,213	$226,989	0.1%	TRIM −42%
111	NVTNVENT ELECTRIC PLC	1,588	$219,620	0.1%	NEW
112	SONYSONY GROUP CORP	10,994	$219,550	0.1%	TRIM −25%
113	JPMJPMORGAN CHASE & CO	701	$218,326	0.1%	HOLD
114	SPMBSPDR SER TR	9,657	$216,413	0.1%	TRIM −11%
115	MCHPMICROCHIP TECHNOLOGY INC.	2,531	$213,262	0.1%	TRIM −21%
116	XELXCEL ENERGY INC	2,659	$211,337	0.1%	TRIM −22%
117	SPTLSPDR SERIES TRUST	7,881	$206,640	0.1%	TRIM −6%
118	XYZBLOCK INC	2,931	$203,822	0.1%	NEW
119	GSGOLDMAN SACHS GROUP INC	216	$200,137	0.1%	NEW
120	SNAPSNAP INC	11,658	$69,365	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

107K

92K

$39M

IVVISHARES TR

35K

30K

20K

19K

18K

23K

$16M

AVGOBROADCOM INC

12K

13K

16K

26K

31K

$12M

DYNFBLACKROCK ETF TRUST

143K

140K

142K

166K

168K

143K

$9M

IVWISHARES TR

76K

74K

68K

64K

65K

67K

$9M

IVEISHARES TR

15K

27K

30K

31K

43K

38K

$8M

IUSBISHARES TR

216K

208K

204K

174K

175K

178K

$8M

IEMGISHARES INC

18K

43K

75K

97K

115K

100K

$8M

MUBISHARES TR

78K

76K

71K

74K

70K

$7M

EFVISHARES TR

95K

89K

121K

101K

92K

87K

$7M

NVDANVIDIA CORPORATION

15K

17K

16K

25K

24K

25K

$5M

EFGISHARES TR

58K

33K

32K

13K

10K

38K

$4M

BAIBLACKROCK ETF TRUST

—

35K

89K

94K

105K

$4M

GOOGLALPHABET INC

10K

12K

$4M

QUALISHARES TR

36K

41K

42K

34K

20K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ONE WEALTH CAPITAL MANAGEMENT, LLC