One Wealth Map LLC holds a focused book of 90 reported positions 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 reported non-option 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 non-option book. Cloning the disclosed picks since 2024 would be +15% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
One Wealth Map LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning One Wealth Map LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with 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.
11% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as One Wealth Map LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 24 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $428.2M |
| BlueSpruce Investments, LP | 8 / 80 | $592.7M |
| Emerald Advisors, LLC | 15 / 80 | $625.4M |
| Grace & Mercy Foundation, Inc. | 9 / 80 | $308.5M |
| Luma Capital S.A. - SPF | 8 / 80 | $84.9M |
| HughesLittle Investment Management Ltd. | 9 / 80 | $425.2M |
| IMZ Advisory Inc | 18 / 80 | $230.2M |
Ranked by the share of each fund's own book sitting in the names it shares with One Wealth Map LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show One Wealth Map LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 106 | $220.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 103 | $212.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 77 | $196.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 82 | $188.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 81 | $182.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 76 | $150.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 24, 2025 | 55d | 76 | $164.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 76 | $169.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.