One Wealth Management Investment & Advisory Services, LLC ETF holdings
Boca Raton, FL
Reported $39.2M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$39.2M
ETFs held
25
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
41.2%
of $95.3M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $9.7M | 96,426 | New position |
| VGSH | Vanguard Short-Term Treasury ETF | $4.9M | 84,513 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.2M | 5,588 | New position |
| QQQ | Invesco QQQ Trust | $3.8M | 5,165 | New position |
| IVV | iShares Core S&P 500 ETF | $3.7M | 4,969 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.7M | 10,023 | New position |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.1M | 2,120 | New position |
| IVW | iShares S&P 500 Growth ETF | $990K | 7,196 | New position |
| SCHB | Schwab U.S. Broad Market ETF | $947K | 32,709 | New position |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $742K | 21,924 | New position |
15 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) 0002009427. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does One Wealth Management Investment & Advisory Services, LLC own?
One Wealth Management Investment & Advisory Services, LLC reported 25 ETF positions worth $39.2M in its Form 13F for June 30, 2026. The largest was SGOV, at $9.7M.
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.