One Wealth Management Investment & Advisory Services, LLC
One Wealth Management Investment & Advisory Services, LLC reported 53 holdings worth US$95.3M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
One Wealth Management Investment & Advisory Services, LLC reported 53 holdings worth US$95.3M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$95.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 47,792 | US$13.8M | 14.5% |
| Nvidia Corporation | 47,386 | US$9.48M | 10.0% |
| Amazon.com, Inc. | 30,245 | US$7.21M | 7.6% |
| Alphabet Inc (google) Class C | 18,906 | US$6.76M | 7.1% |
| Microsoft Corp. | 11,262 | US$4.2M | 4.4% |
| Meta Platforms, Inc. | 5,957 | US$3.36M | 3.5% |
| Tesla, Inc. | 6,352 | US$2.67M | 2.8% |
| Palo Alto Networks, Inc. | 3,079 | US$1.05M | 1.1% |
| Advanced Micro Devices Inc | 1,719 | US$998K | 1.0% |
| Crowdstrike Holdings, Inc. | 981 | US$749K | 0.79% |
| Marvell Technology, Inc. | 2,119 | US$631K | 0.66% |
| Palantir Technologies Inc. | 5,091 | US$594K | 0.62% |
| Seacoast Banking Corporation Of Florida | 14,657 | US$487K | 0.51% |
| Vistra Corp. | 2,880 | US$457K | 0.48% |
| Shopify Inc. | 4,001 | US$457K | 0.48% |
| Space Exploration Technologies Corp | 1,974 | US$337K | 0.35% |
| Marriott International | 815 | US$302K | 0.32% |
| Zscaler Inc | 2,037 | US$288K | 0.30% |
| Onespaworld Holdings Limited | 10,013 | US$283K | 0.30% |
| Netflix, Inc. | 3,933 | US$281K | 0.29% |
| Soundhound Ai, Inc. | 41,398 | US$268K | 0.28% |
| Frontview Reit, Inc. | 12,733 | US$258K | 0.27% |
| Micron Technology, Inc. | 221 | US$255K | 0.27% |
| Salesforce, Inc. | 1,568 | US$246K | 0.26% |
| Berkshire Hathaway Inc. | 444 | US$222K | 0.23% |
| Nrx Pharmaceuticals, Inc. | 43,309 | US$177K | 0.19% |
| Tmc The Metals Company Inc. | 38,600 | US$171K | 0.18% |
Source
View original at SEC
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