One Wealth Capital Management, LLC holds a focused book of 223 stocks worth $351.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Broadcom Inc. Their largest long position is Microsoft Corp at 10% of the equity book. They also disclosed $3.9M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +14% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2050308/holdings"
Use Arkolith to show ONE WEALTH CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning One Wealth Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $36.5M | 97.9K | 10.4% | ▲+6.4% Added · +6K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $30.1M | 40.1K | 8.6% | ▲+75% Added · +17K sh | |
| 3 | Ishares TR NATIONAL MUN ETF | $14.6M | 135.4K | 4.1% | ▲+95% Added · +66K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $13.6M | 294.8K | 3.9% | ▲+65% Added · +116K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $11.9M | 175.0K | 3.4% | ▲+22% Added · +32K sh | |
| 6 | Ishares TR S&P 500 GRWT ETF | $10.7M | 77.7K | 3.0% | ▲+17% Added · +11K sh | |
| 7 | Broadcom Inc COM | $10.7M | 28.3K | 3.0% | ▼−8.7% Reduced · −3K sh | |
| 8 | Nvidia Corporation COM | $10.6M | 52.8K | 3.0% | ▲+109% Added · +28K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $8.2M | 36.0K | 2.3% | ▼−4.1% Reduced · −2K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $7.7M | 92.8K | 2.2% | ▼−7.5% Reduced · −8K sh | |
| 11 | Ishares TR LONG TERM MUNI | $6.5M | 127.1K | 1.9% | ▲+70% Added · +52K sh | |
| 12 | Alphabet Inc CAP STK CL A | $6.5M | 18.2K | 1.9% | ▲+50% Added · +6K sh | |
| 13 | Alphabet Inc CAP STK CL C | $6.1M | 17.3K | 1.7% | ▲+68% Added · +7K sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $6.0M | 48.0K | 1.7% | ▲+26% Added · +10K sh | |
| 15 | Amazon Com Inc COM | $5.6M | 23.7K | 1.6% | ▲+88% Added · +11K sh | |
| 16 | BlackRock ETF Trust ISHA I IN TE ETF | $5.4M | 103.3K | 1.6% | ▼−1.6% Reduced · −2K sh | |
| 17 | Tesla Inc COM | $5.3M | 12.6K | 1.5% | ▲+97% Added · +6K sh | |
| 18 | Meta Platforms Inc CL A | $5.1M | 9.0K | 1.4% | ▲+94% Added · +4K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $4.7M | 61.8K | 1.3% | ▼−29% Reduced · −26K sh | |
| 20 | BlackRock ETF Trust ISHA LA CORE ETF | $4.1M | 81.8K | 1.2% | ▲+30% Added · +19K sh | |
| 21 | Ishares TR US TREAS BD ETF | $3.9M | 172.8K | 1.1% | ▲+73% Added · +73K sh | |
| 22 | Visa Inc COM CL A | $3.7M | 10.8K | 1.1% | ▲+106% Added · +6K sh | |
| 23 | BlackRock ETF Trust ISHA US THEM ETF | $3.7M | 86.0K | 1.1% | ▼−13% Reduced · −13K sh | |
| 24 | Ishares TR MSCI USA MMENTM | $3.3M | 9.6K | 0.9% | ▼−13% Reduced · −1K sh | |
| 25 | Ishares TR MBS ETF | $3.3M | 34.8K | 0.9% | ▲+39% Added · +10K sh | |
| 26 | Apple Inc COM | $3.1M | 10.8K | 0.9% | ▲+76% Added · +5K sh | |
| 27 | Ishares TR 10-20 YR TRS ETF | $3.0M | 30.4K | 0.9% | ▲+2.9% Added · +869 sh | |
| 28 | Netflix Inc. COM | $3.0M | 42.6K | 0.9% | ▲+100% Added · +21K sh | |
| 29 | Boeing Co COM | $3.0M | 13.9K | 0.9% | ▲+107% Added · +7K sh | |
| 30 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.8M | 76.8K | 0.8% | ▲New New position | |
| 31 | BlackRock ETF Trust ISHARES DEFENSE | $2.6M | 82.6K | 0.7% | ▲+37% Added · +22K sh | |
| 32 | Monster Beverage Corp New COM | $2.5M | 26.0K | 0.7% | ▲+107% Added · +13K sh | |
| 33 | BlackRock ETF Trust ISHA SYST AL ETF | $2.4M | 85.9K | 0.7% | ▲New New position | |
| 34 | Schwab Strategic TR US LRG CAP ETF | $2.4M | 80.1K | 0.7% | ▲+100% Added · +40K sh | |
| 35 | Oracle Corp COM | $2.2M | 14.9K | 0.6% | ▲+106% Added · +8K sh | |
| 36 | Vertex Pharmaceuticals Inc COM | $1.9M | 3.9K | 0.6% | ▲+102% Added · +2K sh | |
| 37 | Ishares TR MSCI USA QLT FCT | $1.8M | 8.4K | 0.5% | ▼−58% Reduced · −11K sh | |
| 38 | Shopify Inc CL A SUB VTG SHS | $1.6M | 14.4K | 0.5% | ▲+111% Added · +8K sh | |
| 39 | Autodesk Inc COM | $1.4M | 7.2K | 0.4% | ▲+205% Added · +5K sh | |
| 40 | BlackRock ETF Trust II ISHA GLO USD ETF | $1.4M | 27.5K | 0.4% | ▲New New position | |
| 41 | Ishares TR ESG AWR MSCI USA | $1.4M | 8.4K | 0.4% | ▲+19% Added · +1K sh | |
| 42 | BlackRock ETF Trust ISHA US AWAR ETF | $1.4M | 16.9K | 0.4% | ▲+5.0% Added · +800 sh | |
| 43 | Marvell Technology Inc COM | $1.3M | 4.3K | 0.4% | ▲New New position | |
| 44 | Disney Walt Co COM | $1.2M | 12.7K | 0.3% | ▲+105% Added · +6K sh | |
| 45 | SPDR Series Trust ST STR BLO 1 ETF | $1.2M | 13.2K | 0.3% | ▲+98% Added · +7K sh | |
| 46 | Ishares Gold TR ISHARES NEW | $1.2M | 16.0K | 0.3% | ▲+43% Added · +5K sh | |
| 47 | Parker-Hannifin Corp COM | $1.2M | 1.2K | 0.3% | ▲+114% Added · +635 sh | |
| 48 | Salesforce Inc COM | $1.1M | 7.0K | 0.3% | ▲+116% Added · +4K sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.4K | 0.3% | ▲+67% Added · +577 sh | |
| 50 | Regeneron Pharmaceuticals COM | $998K | 1.6K | 0.3% | ▲+107% Added · +828 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BROADCOM INCAVGO | $2.0M | 5K |
| PUT · bearish | MICROSOFT CORPMSFT | $821K | 2K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $357K | 1K |
| PUT · bearish | ARES MANAGEMENT CORP - AARES | $334K | 3K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $247K | 700 |
| PUT · bearish | AMAZON.COM INCAMZN | $119K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 233 | $355.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 130 | $228.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 135 | $234.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 122 | $222.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 110 | $213.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 106 | $186.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 109 | $197.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.