DOSSIER · 13F-HR · Q2 2026

Asset One Wealth Management LLC

$948M in tracked AUM across 347 positions as of Q2 2026.

AO
CIK 0002110759 · last filed Jun 30, 2026
Total AUM
$948M
as of Q2 2026
Holdings
347
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Asset One Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$38M96K4.0%
02
AAPL
APPLE INC
$34M103K3.6%
03
OUNZ
VANECK MERK GOLD ETF
$31M786K3.2%
04
QQQM
INVESCO EXCH TRADED FD TR II
$28M96K3.0%
05
BILS
SPDR SERIES TRUST
$25M253K2.7%
06
VOO
VANGUARD INDEX FDS
$25M36K2.7%
07
QQQ
INVESCO QQQ TR
$22M31K2.3%
08
NVDA
NVIDIA CORPORATION
$22M103K2.3%
09
BIL
SPDR SERIES TRUST
$22M239K2.3%
10
SCHD
SCHWAB STRATEGIC TR
$17M514K1.8%

Filing history

2026Q2Jun 30
$948M 4.8%
347 positionsView →
2026Q1Mar 31
$904M 23.8%
336 positionsView →
2025Q4Dec 31
$730M
275 positionsView →