One Wealth Management Investment & Advisory Services, LLC current holdings: USA ETF
One Wealth Management Investment & Advisory Services, LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SGOV, VGSH, SPY.
- SGOV: Country of operation —; Class 0-3 MTH TREASURY; Shares 96,426; Value $9,707,205.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 84,513; Value $4,918,657.
- SPY: Country of operation —; Class TR UNIT; Shares 5,588; Value $4,173,123.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 5,165; Value $3,803,506.
Form 13F-HR as filed (SEC CIK 2009427): quarter ended 2026-06-30, filed 2026-07-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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