DOSSIER · 13F-HR · Q1 2026

Asset One Wealth Management LLC

$904M in tracked AUM across 336 positions as of Q1 2026.

AO
CIK 0002110759 · last filed Mar 31, 2026
Total AUM
$904M
as of Q1 2026
Holdings
336
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Asset One Wealth Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$40M94K4.4%
02
OUNZ
VANECK MERK GOLD ETF
$34M763K3.8%
03
AAPL
APPLE INC
$27M102K3.0%
04
BILS
SPDR SERIES TRUST
$24M238K2.6%
05
QQQ
INVESCO QQQ TR
$23M36K2.5%
06
BIL
SPDR SERIES TRUST
$23M250K2.5%
07
VOO
VANGUARD INDEX FDS
$23M35K2.5%
08
QQQM
INVESCO EXCH TRADED FD TR II
$22M84K2.5%
09
NVDA
NVIDIA CORPORATION
$20M102K2.3%
10
SGDM
SPROTT ETF TRUST
$18M236K2.0%

Filing history

2026Q1Mar 31
$904M 23.8%
336 positionsView →
2025Q4Dec 31
$730M
275 positionsView →