§ 13F · FUND PROFILE
Asset One Wealth Management LLC.
AUM · $948M (13F)Positions · 347Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 96K | $38M | 4.0% | +3% |
| 2 | AAPL | APPLE INC | 103K | $34M | 3.6% | +1% |
| 3 | OUNZ | VANECK MERK GOLD ETF | 786K | $31M | 3.2% | +3% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 96K | $28M | 3.0% | +15% |
| 5 | BILS | SPDR SERIES TRUST | 253K | $25M | 2.7% | +7% |
| 6 | VOO | VANGUARD INDEX FDS | 36K | $25M | 2.7% | +4% |
| 7 | QQQ | INVESCO QQQ TR | 31K | $22M | 2.3% | −14% |
| 8 | NVDA | NVIDIA CORPORATION | 103K | $22M | 2.3% | +1% |
| 9 | BIL | SPDR SERIES TRUST | 239K | $22M | 2.3% | −4% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 514K | $17M | 1.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset One Wealth Management LLC is a Other fund managing $948 million in assets. The fund runs a broad portfolio of 347 positions.
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