One Wealth Map LLC holds a focused book of 90 stocks worth $214.4M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Arthur J Gallagher & Co and trimmed SS Technology Select Sector. Their largest long position is SS SPDR BB Conv Sec ETF at 18% of the equity book. They also disclosed $4.8M in put options (a bearish bet) and $889K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802635/holdings"
Use Arkolith to show One Wealth Map LLC's latest holdings, largest changes, and filing provenance.
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.
11% 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 | SPDR Series Trust ST STR CONV ETF | $38.2M | 388.5K | 17.8% | ▲+4.6% Added · +17K sh | |
| 2 | Vanguard World FD EXTENDED DUR | $13.3M | 221.1K | 6.2% | ▲+22% Added · +39K sh | |
| 3 | Ishares TR TIPS BD ETF | $8.6M | 79.9K | 4.0% | ▲+10% Added · +7K sh | |
| 4 | Vanguard BD Index FDS LONG TERM BOND | $8.2M | 123.5K | 3.8% | ▲+8.4% Added · +10K sh | |
| 5 | Vanguard Scottsdale FDS LG-TERM COR BD | $8.0M | 110.7K | 3.7% | ▲+8.9% Added · +9K sh | |
| 6 | Wisdomtree TR US SMALLCAP DIVD | $7.7M | 189.5K | 3.6% | ▲+3.2% Added · +6K sh | |
| 7 | Select Sector SPDR TR ST STR STAPL ETF | $7.6M | 87.5K | 3.6% | ▲+6.7% Added · +5K sh | |
| 8 | Wisdomtree TR US LARGECAP DIVD | $7.5M | 76.7K | 3.5% | ▲+3.8% Added · +3K sh | |
| 9 | Select Sector SPDR TR ST STR CARE ETF | $7.2M | 43.4K | 3.4% | ▲+7.3% Added · +3K sh | |
| 10 | Select Sector SPDR TR ST STR INDL ETF | $6.8M | 38.4K | 3.2% | ▲+1.1% Added · +426 sh | |
| 11 | Select Sector SPDR TR ST STR ENERG ETF | $6.6M | 112.4K | 3.1% | ▲+3.0% Added · +3K sh | |
| 12 | Ishares TR ISHS 5-10YR INVT | $6.2M | 119.2K | 2.9% | ▲+10% Added · +11K sh | |
| 13 | Select Sector SPDR TR ST STR MATER ETF | $6.0M | 115.0K | 2.8% | ▲+3.0% Added · +3K sh | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $5.6M | 33.9K | 2.6% | ▼−5.8% Reduced · −2K sh | |
| 15 | Select Sector SPDR TR ST STR UTIL ETF | $4.9M | 109.7K | 2.3% | ▲+4.4% Added · +5K sh | |
| 16 | Ishares TR FLTG RATE NT ETF | $4.7M | 92.5K | 2.2% | —Held | |
| 17 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $4.7M | 86.4K | 2.2% | ▲+4.2% Added · +3K sh | |
| 18 | Ishares TR RUS 1000 ETF | $4.1M | 10.3K | 1.9% | ▲+7.5% Added · +713 sh | |
| 19 | Select Sector SPDR TR ST STR DISCR ETF | $3.6M | 32.2K | 1.7% | ▲+7.1% Added · +2K sh | |
| 20 | Ishares TR ISHS 1-5YR INVS | $2.4M | 46.0K | 1.1% | ▲+11% Added · +5K sh | |
| 21 | Invesco Exchange Traded FD T INTL DIVI ACHI | $2.1M | 87.9K | 1.0% | ▲+1.0% Added · +875 sh | |
| 22 | SPDR Series Trust ST STR SP DIV | $2.0M | 12.9K | 1.0% | ▼−1.0% Reduced · −129 sh | |
| 23 | Ishares TR 0-5 YR TIPS ETF | $2.0M | 19.5K | 0.9% | ▲+12% Added · +2K sh | |
| 24 | Vanguard Malvern FDS STRM INFPROIDX | $2.0M | 39.5K | 0.9% | ▲+9.4% Added · +3K sh | |
| 25 | Invesco Exchange Traded FD T BUYBACK ACHIEV | $1.8M | 12.5K | 0.9% | ▲+5.1% Added · +605 sh | |
| 26 | Select Sector SPDR TR ST STR FINL ETF | $1.8M | 32.0K | 0.8% | ▲+3.9% Added · +1K sh | |
| 27 | Vanguard BD Index FDS SHORT TRM BOND | $1.8M | 22.8K | 0.8% | ▲+9.9% Added · +2K sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.6M | 4.8K | 0.8% | ▼−7.9% Reduced · −409 sh | |
| 29 | Ishares TR RESIDENTIAL MULT | $1.6M | 15.9K | 0.7% | ▲+4.1% Added · +626 sh | |
| 30 | Vanguard Index FDS REAL ESTATE ETF | $1.5M | 14.8K | 0.7% | ▲+2.8% Added · +408 sh | |
| 31 | Ishares TR FUTU AI TECH ETF | $1.5M | 24.0K | 0.7% | ▼−9.2% Reduced · −2K sh | |
| 32 | Select Sector SPDR TR ST STR REAL ETF | $1.4M | 31.1K | 0.7% | ▲+3.8% Added · +1K sh | |
| 33 | Amazon Com Inc COM | $1.4M | 6.2K | 0.7% | ▲+2.3% Added · +143 sh | |
| 34 | Vaneck ETF Trust MORTGAGE REIT | $1.3M | 135.1K | 0.6% | ▲+11% Added · +13K sh | |
| 35 | Iqvia Hldgs Inc COM | $1.3M | 5.3K | 0.6% | ▲+0.1% Added · +4 sh | |
| 36 | Pacer FDS TR DATA AND INFRAST | $1.3M | 42.4K | 0.6% | ▲+4.0% Added · +2K sh | |
| 37 | Ishares TR US HOME CONS ETF | $1.2M | 12.5K | 0.6% | ▲+8.7% Added · +1K sh | |
| 38 | Microsoft Corp COM | $1.2M | 3.1K | 0.6% | ▼−13% Reduced · −439 sh | |
| 39 | Ishares TR SELF DRIVNG EV | $1.2M | 32.9K | 0.5% | ▲+3.1% Added · +992 sh | |
| 40 | Schwab Charles Corp COM | $1.1M | 11.0K | 0.5% | ▼−0.6% Reduced · −68 sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.8K | 0.5% | ▼−19% Reduced · −654 sh | |
| 42 | Booking Holdings Inc COM | $990K | 4.9K | 0.5% | ▲+7.1% Added · +328 sh | |
| 43 | Meta Platforms Inc CL A | $975K | 1.7K | 0.5% | ▼−15% Reduced · −298 sh | |
| 44 | Visa Inc COM CL A | $951K | 2.6K | 0.4% | ▼−8.1% Reduced · −228 sh | |
| 45 | Apple Inc COM | $896K | 2.6K | 0.4% | ▲+7.8% Added · +192 sh | |
| 46 | Applied Matls Inc COM | $759K | 1.7K | 0.4% | ▼−42% Reduced · −1K sh | |
| 47 | Ishares TR CORE S&P500 ETF | $755K | 1.0K | 0.4% | ▼−3.4% Reduced · −36 sh | |
| 48 | Mastercard Incorporated CL A | $726K | 1.3K | 0.3% | ▲+0.5% Added · +6 sh | |
| 49 | Elevance Health Inc Formerly COM | $685K | 1.8K | 0.3% | ▲+1.2% Added · +22 sh | |
| 50 | Gallagher Arthur J & Co COM | $602K | 2.2K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MCKESSON CORPMCK | $889K | 1K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $586K | 1K |
| PUT · bearish | MOODY'S CORPMCO | $483K | 1K |
| PUT · bearish | MICROSOFT CORPMSFT | $391K | 1K |
| PUT · bearish | AON PLC-CLASS AAON | $377K | 1K |
| PUT · bearish | VISA INC-CLASS A SHARESV | $369K | 1K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $345K | 1K |
| PUT · bearish | PALO ALTO NETWORKS INCPANW | $314K | 1K |
| PUT · bearish | CBOE GLOBAL MARKETS INCCBOE | $308K | 1K |
| PUT · bearish | AUTOMATIC DATA PROCESSINGADP | $273K | 1K |
| PUT · bearish | CONSTELLATION ENERGYCEG | $258K | 1K |
| PUT · bearish | IQVIA HOLDINGS INCIQV | $248K | 1K |
| PUT · bearish | REPUBLIC SERVICES INCRSG | $219K | 1K |
| PUT · bearish | LOWE'S COS INCLOW | $216K | 1K |
| PUT · bearish | RESMED INCRMD | $214K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $190K | 1K |
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 31, 2026 | 106 | $220.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 103 | $212.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 77 | $196.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 82 | $188.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 81 | $182.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 76 | $150.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 24, 2025 | 76 | $164.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 76 | $169.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.