Asset One Wealth Management LLC
CIK 2110759
13F filing for Q2 2026・No. 2,670
- Holdings
- US$947.66M
- Quarter change
- +US$43.83M
- Entries
- 347
- Net bought (estimate)
- +US$29.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 21
- Cut 132
- Added 171
- Corporate actions 0
- Unchanged 12
Largest holdings
346 stocks worth US$947.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 96,016 | US$37.99M | 4.01% |
| AAPLAppleCOM | Added | 103,362 | US$33.85M | 3.57% |
| VANECK MERK GOLD ETFGOLD SHS | Added | 785,998 | US$30.65M | 3.24% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 96,404 | US$28.49M | 3.01% |
| SPDR SERIES TRUSTST STR BL 12 ETF | Added | 253,471 | US$25.16M | 2.66% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 36,222 | US$25.13M | 2.65% |
| QQQInvesco QQQUNIT SER 1 | Cut | 30,642 | US$21.99M | 2.32% |
| NVDANvidiaCOM | Added | 103,007 | US$21.89M | 2.31% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 238,945 | US$21.87M | 2.31% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Cut | 513,677 | US$16.61M | 1.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.