One Wealth Map LLC
13F holdings for Q2 2026 · LAS VEGAS, NV · filed July 31, 2026
One Wealth Map LLC reported $220M in 13F securities across 97 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were SPDR Series Trust (17.8%), Vanguard World FD (6.2%), iShares TR (4.0%). Reported value fell 4.9% from the quarter before. It opened 11 new positions, added to 43, trimmed 28 and sold out of 5.
- 13F value Q2 2026
- $220M
- Holdings
- 97
- Change vs prior quarter
- -4.9%
- Rank by 13F value
- #6,215
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Series Trust | $38.2M | 17.8% | 388,508 | +4.6% | Added |
| Vanguard World FD | $13.3M | 6.2% | 221,145 | +21.7% | Added |
| iShares TR | $8.6M | 4.0% | 79,899 | +10.3% | Added |
| Vanguard BD Index FDS | $8.2M | 3.8% | 123,480 | +8.4% | Added |
| VCLT Vanguard Long-Term Corporate Bond ETF | $8.0M | 3.7% | 110,719 | +8.9% | Added |
| Wisdomtree TR | $7.7M | 3.6% | 189,509 | +3.2% | Added |
| Select Sector SPDR TR | $7.6M | 3.6% | 87,522 | +6.7% | Added |
| Wisdomtree TR | $7.5M | 3.5% | 76,725 | +3.8% | Added |
| Select Sector SPDR TR | $7.2M | 3.4% | 43,386 | +7.3% | Added |
| Select Sector SPDR TR | $6.8M | 3.2% | 38,366 | +1.1% | Added |
| Select Sector SPDR TR | $6.6M | 3.1% | 112,418 | +3.0% | Added |
| IGIB iShares Intermediate-Term Corporate Bond ETF | $6.2M | 2.9% | 119,212 | +10.4% | Added |
| Select Sector SPDR TR | $6.0M | 2.8% | 115,018 | +3.0% | Added |
| Select Sector SPDR TR | $5.6M | 2.6% | 33,855 | -5.8% | Trimmed |
| Select Sector SPDR TR | $4.9M | 2.3% | 109,651 | +4.4% | Added |
| iShares Floating Rate Bond ETF | $4.7M | 2.2% | 92,513 | 0% | Unchanged |
| Invesco Exchange Traded FD T | $4.7M | 2.2% | 86,410 | +4.2% | Added |
| iShares Russell 1000 ETF | $4.1M | 1.9% | 10,261 | +7.5% | Added |
| Select Sector SPDR TR | $3.6M | 1.7% | 32,154 | +7.1% | Added |
| IGSB iShares Short-Term Corporate Bond ETF | $2.4M | 1.1% | 46,047 | +11.5% | Added |
| PID Invesco International Dividend Achievers ETF | $2.1M | 1.0% | 87,885 | +1.0% | Added |
| SPDR Series Trust | $2.0M | 1.0% | 12,925 | -1.0% | Trimmed |
| iShares 0-5 Year Tips Bond ETF | $2.0M | 0.9% | 19,534 | +11.7% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $2.0M | 0.9% | 39,548 | +9.4% | Added |
| PKW Invesco BuyBack Achievers ETF | $1.8M | 0.9% | 12,513 | +5.1% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $214M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard World FD Added+$2.4M
- SPDR Series Trust Added+$1.7M
- iShares TR Added+$804K
- VCLT Vanguard Long-Term Corporate Bond ETF Added+$651K
- Vanguard BD Index FDS Added+$636K
- AJG Arthur J. Gallagher & Co. New+$602K
- IGIB iShares Intermediate-Term Corporate Bond ETF Added+$589K
- SPGI S&P Global Inc. New+$554K
- Select Sector SPDR TR Added+$494K
- Select Sector SPDR TR Added+$477K
Biggest sells in Q2 2026
- BKNG Booking Holdings Inc. Trimmed-$22.1M
- VGLT Vanguard Long-Treasury ETF Trimmed-$1.1M
- SBUX Starbucks Corporation Sold out-$686K
- AMAT Applied Materials Inc. Trimmed-$543K
- QCOM QUALCOMM Incorporated Sold out-$503K
- Select Sector SPDR TR Trimmed-$346K
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$245K
- Vanguard Ftse Developed Markets ETF Sold out-$234K
- iShares TR Sold out-$221K
- COST Costco Wholesale Corporation Trimmed-$209K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 11 new, 43 added, 28 trimmed, 5 sold out.
Sector mix
- Not listed with us78.4%
- n/a10.9%
- Technology3.8%
- Consumer Discretionary3.0%
- Health Care1.5%
- Finance1.4%
- Real Estate0.3%
- Industrials0.2%
- Basic Materials0.2%
- Energy0.1%
- Funds and other0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Select Sector SPDR TR | $1.8M | 0.8% | 31,983 | +3.9% | Added |
| Vanguard BD Index FDS | $1.8M | 0.8% | 22,794 | +9.9% | Added |
| GOOGL Alphabet Inc. | $1.6M | 0.8% | 4,788 | -7.9% | Trimmed |
| iShares TR | $1.6M | 0.7% | 15,932 | +4.1% | Added |
| Vanguard Real Estate ETF | $1.5M | 0.7% | 14,842 | +2.8% | Added |
| iShares TR | $1.5M | 0.7% | 23,984 | -9.2% | Trimmed |
| Select Sector SPDR TR | $1.4M | 0.7% | 31,102 | +3.8% | Added |
| AMZN Amazon.com Inc. | $1.4M | 0.7% | 6,232 | +2.3% | Added |
| Vaneck ETF Trust | $1.3M | 0.6% | 135,114 | +10.9% | Added |
| IQV IQVIA Holdings Inc. | $1.3M | 0.6% | 5,326 | 0% | Unchanged |
| Pacer Data & ETF Infrastructure Real Estate | $1.3M | 0.6% | 42,393 | +4.0% | Added |
| iShares TR | $1.2M | 0.6% | 12,540 | +8.7% | Added |
| MSFT Microsoft Corporation | $1.2M | 0.6% | 3,059 | -12.6% | Trimmed |
| iShares TR | $1.2M | 0.5% | 32,939 | +3.1% | Added |
| SCHW Charles Schwab Corporation | $1.1M | 0.5% | 10,991 | -0.6% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.1M | 0.5% | 2,820 | -18.8% | Trimmed |
| BKNG Booking Holdings Inc. | $990K | 0.5% | 4,919 | -95.7% | Trimmed |
| META Meta Platforms Inc. | $975K | 0.5% | 1,665 | -15.2% | Trimmed |
| V Visa Inc. | $951K | 0.4% | 2,579 | -8.1% | Trimmed |
| AAPL Apple Inc. | $896K | 0.4% | 2,650 | +7.8% | Added |
| AMAT Applied Materials Inc. | $759K | 0.4% | 1,739 | -41.7% | Trimmed |
| iShares TR | $755K | 0.4% | 1,029 | -3.4% | Trimmed |
| MA Mastercard Incorporated | $726K | 0.3% | 1,289 | +0.5% | Added |
| ELV Elevance Health Inc. | $685K | 0.3% | 1,823 | +1.2% | Added |
| AJG Arthur J. Gallagher & Co. | $602K | 0.3% | 2,240 | New | New |
Showing the 50 largest of 90 share positions. The full filing on SEC EDGAR
Questions about One Wealth Map LLC
- What does One Wealth Map LLC own?
- In its Form 13F for Q2 2026, One Wealth Map LLC reported 97 holdings worth $220M. The five largest were SPDR Series Trust, Vanguard World FD, iShares TR, Vanguard BD Index FDS, VCLT.
- What did One Wealth Map LLC buy and sell in Q2 2026?
- One Wealth Map LLC opened 11 new positions, added to 43, trimmed 28 and sold out of 5 compared with the quarter before.
- When did One Wealth Map LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by One Wealth Map LLC (SEC CIK 0001802635) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds