One Wealth Management Investment & Advisory Services, LLC · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 14.52% | 14.58% | $13.8M | 47,792 | $13.4M | 49,167 | -1,375-2.80% | Reduce | |
| IISHARES TRSGOV | 10.19% | 3.1% | $9.7M | 96,426 | $2.8M | 28,326 | +68,100+240.42% | Add | |
 | 9.95% | 11.29% | $9.5M | 47,386 | $10.4M | 55,521 | -8,135-14.65% | Reduce | |
 | 7.57% | 8.03% | $7.2M | 30,245 | $7.4M | 31,907 | -1,662-5.21% | Reduce | |
 | 5.94% | 6.71% | $5.7M | 15,832 | $6.2M | 19,669 | -3,837-19.51% | Reduce | |
| VVANGUARD SCOTTSDALE FDSVGSH | 5.16% | — | $4.9M | 84,513 | $0 | 0 | +84,513 | New Buy | |
 | 4.41% | 6.48% | $4.2M | 11,262 | $5.9M | 12,285 | -1,023-8.33% | Reduce | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 4.38% | 4.98% | $4.2M | 5,588 | $4.6M | 6,690 | -1,102-16.47% | Reduce | |
| VVANGUARD INDEX FDSVOO | 3.99% | 0.24% | $3.8M | 5,165 | $220,750 | 352 | +4,813+1,367.33% | Add | |
| IISHARES TRIVV | 3.91% | 3.09% | $3.7M | 4,969 | $2.8M | 4,132 | +837+20.26% | Add | |
| GGENERAL DYNAMICS CORPVTI | 3.89% | 3.62% | $3.7M | 10,023 | $3.3M | 9,895 | +128+1.29% | Add | |
 | 3.52% | 4.78% | $3.4M | 5,957 | $4.4M | 6,638 | -681-10.26% | Reduce | |
 | 2.8% | 3.11% | $2.7M | 6,352 | $2.8M | 6,333 | +19+0.30% | Add | |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA | 1.16% | 1.18% | $1.1M | 2,120 | $1.1M | 2,256 | -136-6.03% | Reduce | |
| AAlphabet Inc Class CGOOG | 1.15% | 1.4% | $1.1M | 3,109 | $1.3M | 4,079 | -970-23.78% | Reduce | |
 | 1.1% | 0.69% | $1.1M | 3,079 | $637,148 | 3,459 | -380-10.99% | Reduce | |
 | 1.05% | 0.5% | $998,361 | 1,719 | $459,802 | 2,147 | -428-19.93% | Reduce | |
| IISHARES TRIVW | 1.04% | 0.86% | $989,666 | 7,196 | $790,097 | 6,410 | +786+12.26% | Add | |
| SSCHWAB U.S. BROAD MARKET ETFSCHB | 0.99% | 1.08% | $947,253 | 32,709 | $989,790 | 37,735 | -5,026-13.32% | Reduce | |
 | 0.79% | 0.6% | $748,640 | 981 | $548,918 | 1,171 | -190-16.23% | Reduce | |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG | 0.78% | 0.99% | $741,908 | 21,924 | $908,663 | 27,856 | -5,932-21.30% | Reduce | |
 | 0.66% | 0.3% | $631,229 | 2,119 | $271,511 | 3,195 | -1,076-33.68% | Reduce | |
 | 0.62% | 1.02% | $594,023 | 5,091 | $939,587 | 5,286 | -195-3.69% | Reduce | |
| IINVESCO EXCH TRADED FD TR IISPHB | 0.62% | 0.53% | $589,842 | 3,791 | $482,735 | 4,127 | -336-8.14% | Reduce | |
 | 0.51% | 0.84% | $487,345 | 14,657 | $774,723 | 24,657 | -10,000-40.56% | Reduce | |
| IISHARES COREIJH | 0.49% | 0.47% | $471,481 | 6,114 | $429,799 | 6,512 | -398-6.11% | Reduce | |
 | 0.48% | 0.87% | $456,854 | 2,880 | $793,421 | 4,918 | -2,038-41.44% | Reduce | |
 | 0.48% | 1.42% | $456,834 | 4,001 | $1.3M | 8,065 | -4,064-50.39% | Reduce | |
| SSELECT SECTOR SPDR TRXLF | 0.47% | 0.5% | $450,163 | 8,397 | $461,109 | 8,419 | -22-0.26% | Reduce | |
| FFIDELITY MSCIFIDU | 0.47% | 0.44% | $449,739 | 4,515 | $406,049 | 4,923 | -408-8.29% | Reduce | |
| JJPMORGAN BETABUILDERSBBJP | 0.47% | 0.47% | $449,676 | 5,971 | $429,865 | 6,522 | -551-8.45% | Reduce | |
| VVANGUARD TOTALBND | 0.42% | 0.25% | $395,533 | 5,388 | $224,877 | 3,036 | +2,352+77.47% | Add | |
| IISHARES TRAGG | 0.41% | — | $392,753 | 3,968 | $0 | 0 | +3,968 | New Buy | |
| VVANGUARD MIDVO | 0.38% | 0.38% | $364,176 | 4,520 | $348,554 | 1,201 | +3,319+276.35% | Add | |
| EEA SERIES TRUSTDIVD | 0.36% | 0.55% | $343,000 | 8,064 | $501,649 | 13,018 | -4,954-38.06% | Reduce | |
| SSPACE EXPLORATION TECHN CORPSPCX | 0.35% | — | $337,278 | 1,974 | $0 | 0 | +1,974 | New Buy | |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA | 0.35% | 0.37% | $332,592 | 3,346 | $338,427 | 3,639 | -293-8.05% | Reduce | |
 | 0.32% | 0.33% | $302,031 | 815 | $298,761 | 963 | -148-15.37% | Reduce | |
| IISHARES RUSSELLIWF | 0.31% | 0.59% | $296,021 | 2,384 | $540,982 | 1,143 | +1,241+108.57% | Add | |
 | 0.3% | 0.74% | $287,523 | 2,037 | $677,234 | 3,011 | -974-32.35% | Reduce | |
 | 0.3% | 0.81% | $282,767 | 10,013 | $745,499 | 35,945 | -25,932-72.14% | Reduce | |
 | 0.29% | 0.66% | $280,816 | 3,933 | $606,252 | 6,466 | -2,533-39.17% | Reduce | |
 | 0.28% | 0.12% | $267,845 | 41,398 | $108,404 | 10,873 | +30,525+280.74% | Add | |
| FFRONTVIEW REIT INC COMFVR | 0.27% | 2.66% | $257,589 | 12,733 | $2.4M | 165,420 | -152,687-92.30% | Reduce | |
 | 0.27% | — | $255,098 | 221 | $0 | 0 | +221 | New Buy | |
 | 0.26% | 0.47% | $245,643 | 1,568 | $432,068 | 1,631 | -63-3.86% | Reduce | |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK | 0.25% | 0.28% | $237,797 | 2,705 | $254,266 | 616 | +2,089+339.12% | Add | |
| IISHARES COREIJR | 0.24% | — | $228,906 | 1,543 | $0 | 0 | +1,543 | New Buy | |
 | 0.23% | 0.43% | $222,173 | 444 | $397,094 | 790 | -346-43.80% | Reduce | |
| SSELECT SECTOR SPDR TRXLK | 0.22% | — | $213,382 | 1,120 | $0 | 0 | +1,120 | New Buy |