ONE WEALTH CAPITAL MANAGEMENT, LLC

SCOTTSDALE, AZ · CIK 2050308 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyScottsdale, AZ

$351.2m reported value +53.5% vs Q1 2026

223positions

44.0%in top 10

106 new 102 added 14 reduced 3 sold out vs Q1 2026

Options: 0 call positions (— notional), 6 put positions ($3.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	97,862	$36.5m10.39%	10.39%	Added +5.9k	+5,867 6.4%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	40,140	$30.1m8.56%	8.56%	Added +17.3k	+17,254 75.4%
3	ISHARES TR NATIONAL MUN ETF MUB	MUB	135,376	$14.6m4.15%	4.15%	Added +65.9k	+65,871 94.8%
4	ISHARES TR CORE TOTAL USD IUSB	IUSB	294,799	$13.6m3.87%	3.87%	Added +116.3k	+116,308 65.2%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	174,989	$11.9m3.39%	3.39%	Added +31.8k	+31,820 22.2%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	77,730	$10.7m3.04%	3.04%	Added +11.1k	+11,054 16.6%
7	BROADCOM INC COM AVGO	AVGO	28,290	$10.7m3.04%	3.04%	Reduced -2.7k	-2,699 -8.7%
8	NVIDIA CORPORATION COM NVDA	NVDA	52,766	$10.6m3.01%	3.01%	Added +27.6k	+27,560 109.3%
9	ISHARES TR S&P 500 VAL ETF IVE	IVE	36,049	$8.2m2.33%	2.33%	Reduced -1.6k	-1,559 -4.2%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	92,849	$7.7m2.19%	2.19%	Reduced -7.5k	-7,514 -7.5%
11	ISHARES TR LONG TERM MUNI LMUB	LMUB	127,065	$6.5m1.85%	1.85%	Added +52.2k	+52,158 69.6%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,190	$6.5m1.85%	1.85%	Added +6.0k	+6,033 49.6%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	17,262	$6.1m1.74%	1.74%	Added +7.0k	+7,003 68.3%
14	ISHARES TR EAFE GRWTH ETF EFG	EFG	48,015	$6.0m1.70%	1.70%	Added +10.0k	+9,994 26.3%
15	AMAZON COM INC COM AMZN	AMZN	23,687	$5.6m1.61%	1.61%	Added +11.1k	+11,072 87.8%
16	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	103,328	$5.4m1.55%	1.55%	Reduced -1.7k	-1,707 -1.6%
17	TESLA INC COM TSLA	TSLA	12,644	$5.3m1.51%	1.51%	Added +6.2k	+6,228 97.1%
18	META PLATFORMS INC CL A META	META	8,966	$5.1m1.44%	1.44%	Added +4.4k	+4,352 94.3%
19	ISHARES TR EAFE VALUE ETF EFV	EFV	61,782	$4.7m1.35%	1.35%	Reduced -25.7k	-25,705 -29.4%
20	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	81,822	$4.1m1.17%	1.17%	Added +19.0k	+18,963 30.2%
21	ISHARES TR US TREAS BD ETF GOVT	GOVT	172,812	$3.9m1.12%	1.12%	Added +72.9k	+72,894 73.0%
22	VISA INC COM CL A V	V	10,842	$3.7m1.06%	1.06%	Added +5.6k	+5,568 105.6%
23	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	86,042	$3.7m1.06%	1.06%	Reduced -12.8k	-12,818 -13.0%
24	ISHARES TR MSCI USA MMENTM MTUM	MTUM	9,649	$3.3m0.94%	0.94%	Reduced -1.4k	-1,408 -12.7%
25	ISHARES TR MBS ETF MBB	MBB	34,835	$3.3m0.94%	0.94%	Added +9.8k	+9,798 39.1%
26	APPLE INC COM AAPL	AAPL	10,846	$3.1m0.89%	0.89%	Added +4.7k	+4,690 76.2%
27	ISHARES TR 10-20 YR TRS ETF TLH	TLH	30,372	$3.0m0.87%	0.87%	Added +869	+869 3.0%
28	NETFLIX INC COM NFLX	NFLX	42,640	$3.0m0.87%	0.87%	Added +21.3k	+21,343 100.2%
29	BOEING CO COM BA	BA	13,899	$3.0m0.86%	0.86%	Added +7.2k	+7,169 106.5%
30	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	76,834	$2.8m0.80%	0.80%	New
31	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	82,595	$2.6m0.75%	0.75%	Added +22.4k	+22,428 37.3%
32	MONSTER BEVERAGE CORP NEW COM MNST	MNST	25,967	$2.5m0.71%	0.71%	Added +13.4k	+13,416 106.9%
33	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	85,937	$2.4m0.69%	0.69%	New
34	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	80,097	$2.4m0.67%	0.67%	Added +40.0k	+39,992 99.7%
35	ORACLE CORP COM ORCL	ORCL	14,876	$2.2m0.62%	0.62%	Added +7.7k	+7,665 106.3%
36	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,916	$1.9m0.55%	0.55%	Added +2.0k	+1,980 102.3%
37	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,352	$1.8m0.52%	0.52%	Reduced -11.5k	-11,466 -57.9%
38	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	14,404	$1.6m0.47%	0.47%	Added +7.6k	+7,583 111.2%
39	AUTODESK INC COM ADSK	ADSK	7,169	$1.4m0.40%	0.40%	Added +4.8k	+4,816 204.7%
40	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	27,479	$1.4m0.39%	0.39%	New
41	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	8,356	$1.4m0.39%	0.39%	Added +1.3k	+1,343 19.1%
42	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	16,886	$1.4m0.39%	0.39%	Added +800	+800 5.0%
43	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,265	$1.3m0.36%	0.36%	New
44	DISNEY WALT CO COM DIS	DIS	12,675	$1.2m0.35%	0.35%	Added +6.5k	+6,487 104.8%
45	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,244	$1.2m0.35%	0.35%	Added +6.6k	+6,555 98.0%
46	ISHARES GOLD TR ISHARES NEW IAU	IAU	16,043	$1.2m0.34%	0.34%	Added +4.9k	+4,857 43.4%
47	PARKER-HANNIFIN CORP COM PH	PH	1,194	$1.2m0.33%	0.33%	Added +635	+635 113.6%
48	SALESFORCE INC COM CRM	CRM	6,972	$1.1m0.31%	0.31%	Added +3.7k	+3,742 115.8%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,437	$1.1m0.31%	0.31%	Added +577	+577 67.1%
50	REGENERON PHARMACEUTICALS COM REGN	REGN	1,600	$997.7k0.28%	0.28%	Added +828	+828 107.2%
51	ISHARES TR MSCI KLD400 SOC DSI	DSI	6,569	$935.4k0.27%	0.27%	Added +435	+435 7.1%
52	ELI LILLY & CO COM LLY	LLY	758	$909.2k0.26%	0.26%	Added +396	+396 109.4%
53	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	17,703	$892.1k0.25%	0.25%	Added +6.3k	+6,284 55.0%
54	STARBUCKS CORP COM SBUX	SBUX	8,550	$873.7k0.25%	0.25%	Added +4.5k	+4,483 110.2%
55	CAPITAL ONE FINL CORP COM COF	COF	4,334	$869.5k0.25%	0.25%	Added +2.3k	+2,328 116.0%
56	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,186	$869.3k0.25%	0.25%	Added +1.2k	+1,168 114.7%
57	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	8,247	$842.5k0.24%	0.24%	Added +5.3k	+5,341 183.8%
58	NOVARTIS AG SPONSORED ADR NVS	NVS	5,238	$820.9k0.23%	0.23%	Added +2.7k	+2,683 105.0%
59	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,511	$820.2k0.23%	0.23%	Added +5.7k	+5,730 99.1%
60	DEERE & CO COM DE	DE	1,264	$801.8k0.23%	0.23%	Added +672	+672 113.5%
61	CORTEVA INC COM CTVA	CTVA	9,463	$801.4k0.23%	0.23%	Added +5.1k	+5,063 115.1%
62	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	101,328	$798.5k0.23%	0.23%	Added +52.3k	+52,303 106.7%
63	EXPEDITORS INTL WASH INC COM EXPD	EXPD	4,843	$789.3k0.22%	0.22%	Added +2.5k	+2,489 105.7%
64	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	7,002	$779.4k0.22%	0.22%	Reduced -2.9k	-2,862 -29.0%
65	APPLIED MATLS INC COM AMAT	AMAT	1,031	$745.4k0.21%	0.21%	Added +410	+410 66.0%
66	HOME DEPOT INC COM HD	HD	2,103	$741.7k0.21%	0.21%	Added +1.2k	+1,172 125.9%
67	MICRON TECHNOLOGY INC COM MU	MU	642	$741.1k0.21%	0.21%	New
68	NOVO-NORDISK A S ADR NVO	NVO	15,365	$736.6k0.21%	0.21%	Added +8.0k	+7,986 108.2%
69	WELLS FARGO CO NEW COM WFC	WFC	8,860	$732.2k0.21%	0.21%	Added +4.7k	+4,669 111.4%
70	ISHARES TR ESG MSCI USA ETF USXF	USXF	10,423	$723.9k0.21%	0.21%	Added +449	+449 4.5%
71	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,510	$721.1k0.21%	0.21%	Added +810	+810 115.7%
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,429	$695.6k0.20%	0.20%	Added +7.8k	+7,812 90.7%
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,386	$694.9k0.20%	0.20%	Added +716	+716 106.9%
74	LOWES COS INC COM LOW	LOW	3,114	$686.6k0.20%	0.20%	Added +1.6k	+1,602 106.0%
75	QUALCOMM INC COM QCOM	QCOM	3,701	$683.9k0.19%	0.19%	Added +344	+344 10.2%
76	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	14,299	$677.9k0.19%	0.19%	Added +8.7k	+8,736 157.0%
77	ISHARES TR US AER DEF ETF ITA	ITA	2,782	$674.4k0.19%	0.19%	Added +599	+599 27.4%
78	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	33,376	$663.8k0.19%	0.19%	Added +17.6k	+17,579 111.3%
79	AMERICAN INTL GROUP INC COM NEW AIG	AIG	8,875	$661.5k0.19%	0.19%	Added +4.7k	+4,680 111.6%
80	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	10,186	$660.7k0.19%	0.19%	Added +3.3k	+3,349 49.0%
81	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	28,287	$654.9k0.19%	0.19%	Reduced -3.0k	-3,025 -9.7%
82	CISCO SYS INC COM CSCO	CSCO	5,573	$654.6k0.19%	0.19%	Reduced -813	-813 -12.7%
83	COCA COLA CO COM KO	KO	7,831	$636.4k0.18%	0.18%	Added +4.6k	+4,639 145.3%
84	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	953	$635.6k0.18%	0.18%	Added +504	+504 112.2%
85	SEI INVTS CO COM SEIC	SEIC	7,189	$630.5k0.18%	0.18%	Added +3.7k	+3,715 106.9%
86	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	12,010	$621.9k0.18%	0.18%	Added +4.8k	+4,810 66.8%
87	CHEVRON CORP NEW COM CVX	CVX	3,750	$621.6k0.18%	0.18%	Added +2.0k	+1,974 111.2%
88	CURTISS WRIGHT CORP COM CW	CW	819	$620.6k0.18%	0.18%	Added +450	+450 122.0%
89	AMERIPRISE FINL INC COM AMP	AMP	1,349	$618.9k0.18%	0.18%	Added +711	+711 111.4%
90	AMGEN INC COM AMGN	AMGN	1,698	$614.9k0.18%	0.18%	Added +957	+957 129.2%
91	US BANCORP DEL COM NEW USB	USB	10,156	$613.4k0.17%	0.17%	Added +5.4k	+5,395 113.3%
92	MERCK & CO INC COM MRK	MRK	4,631	$595.1k0.17%	0.17%	New
93	COMFORT SYS USA INC COM FIX	FIX	282	$558.9k0.16%	0.16%	Added +70	+70 33.0%
94	PNC FINL SVCS GROUP INC COM PNC	PNC	2,238	$551.0k0.16%	0.16%	Added +1.2k	+1,194 114.4%
95	STERLING INFRASTRUCTURE INC COM STRL	STRL	654	$548.9k0.16%	0.16%	Added +156	+156 31.3%
96	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,240	$537.5k0.15%	0.15%	Reduced -12.3k	-12,336 -66.4%
97	YUM BRANDS INC COM YUM	YUM	3,349	$535.4k0.15%	0.15%	Added +1.7k	+1,741 108.3%
98	ECOLAB INC COM ECL	ECL	1,921	$535.2k0.15%	0.15%	Added +1.0k	+1,026 114.6%
99	MARTIN MARIETTA MATLS INC COM MLM	MLM	926	$534.0k0.15%	0.15%	Added +494	+494 114.3%
100	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	10,102	$528.7k0.15%	0.15%	Reduced -15.7k	-15,716 -60.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IAGG	IAGG	34,595	$1.7m34.6k shares
ISHARES TR ESGD	ESGD	2,698	$269.0k2.7k shares
ATMOS ENERGY CORP ATO	ATO	1,213	$227.0k1.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BROADCOM INC AVGO · Put	AVGO	Put	5,300	$2.0m5.3k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	2,200	$820.6k2.2k shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	1,000	$357.4k1.0k shares	New
ARES MANAGEMENT CORPORATION ARES · Put	ARES	Put	3,000	$333.9k3.0k shares	New
ALPHABET INC GOOG · Put	GOOG	Put	700	$247.3k700 shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	500	$119.2k500 shares	New