Asset One Wealth Management LLC ETF holdings
Bellevue, WA
Reported $496.3M in 174 ETFs in its Form 13F for June 30, 2026.
ETF value
$496.3M
ETFs held
174
Change from prior quarter
+4.4%
With price moves
ETFs as a share of its 13F
52.4%
of $947.5M
Top 10 of 174 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OUNZ | VanEck Merk Gold Trust | $30.7M | 785,998 | +22,922 shares |
| QQQM | Invesco NASDAQ 100 ETF | $28.5M | 96,404 | +12,653 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $25.2M | 253,471 | +15,918 shares |
| VOO | Vanguard S&P 500 ETF | $25.1M | 36,222 | +1,386 shares |
| QQQ | Invesco QQQ Trust | $22.0M | 30,642 | −4,960 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $21.9M | 238,945 | −10,767 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $16.6M | 513,677 | −40,349 shares |
| SGDM | Sprott Gold Miners ETF | $14.7M | 239,319 | +3,497 shares |
| IWM | iShares Russell 2000 ETF | $10.9M | 36,961 | +2,997 shares |
| SIL | Global X Silver Miners ETF | $10.8M | 143,425 | +3,040 shares |
164 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110759. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asset One Wealth Management LLC own?
Asset One Wealth Management LLC reported 174 ETF positions worth $496.3M in its Form 13F for June 30, 2026. The largest was OUNZ, at $30.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.