One Capital Management, LLC ETF holdings
Westlake Village, CA
Reported $2.6B in 245 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.6B
ETFs held
245
Change from prior quarter
-1.2%
With price moves
ETFs as a share of its 13F
71.9%
of $3.6B
Top 10 of 245 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $311.1M | 5,845,766 | No change |
| MUB | iShares National Muni Bond ETF | $170.5M | 1,606,330 | No change |
| FFOX | FundX Future Fund Opportunities ETF | $160.8M | 6,104,571 | No change |
| DFAI | Dimensional International Core Equity Market ETF | $115.1M | 2,955,353 | No change |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $96.2M | 2,610,139 | No change |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $82.6M | 1,571,911 | No change |
| FFND | One Global ETF | $79.9M | 2,771,499 | No change |
| FTSL | First Trust Senior Loan Fund | $64.5M | 1,439,544 | No change |
| VUG | Vanguard Morningstar Growth ETF | $48.8M | 111,641 | No change |
| XCOR | Fundx ETF | $48.2M | 628,924 | No change |
235 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) 0001606588. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does One Capital Management, LLC own?
One Capital Management, LLC reported 245 ETF positions worth $2.6B in its Form 13F for June 30, 2026. The largest was IGIB, at $311.1M.
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.