StockDriftsStockDriftsTop 50 Asset One Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.01% | 96.0K | $38.0M | +2.57%(+2.40K) | $476.99(+4.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.57% | 103.4K | $33.9M | +1.36%(+1.39K) | $263.13(+16.01%) | 2026-06-30 | |
| OUNZ | VANECK MERK GOLD ETF | 3.24% | 786.0K | $30.7M | +3.00%(+22.92K) | $39.45(+5.93%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.01% | 96.4K | $28.5M | +15.11%(+12.65K) | $251.48(+19.85%) | 2026-06-30 | |
| BILS | SPDR SERIES TRUST | 2.66% | 253.5K | $25.2M | +6.70%(+15.92K) | $99.36(-0.10%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.65% | 36.2K | $25.1M | +3.98%(+1.39K) | $617.80(+15.73%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.32% | 30.6K | $22.0M | -13.93%(-4.96K) | $607.34(+20.54%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.31% | 103.0K | $21.9M | +0.87%(+885) | $186.03(+21.11%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.31% | 238.9K | $21.9M | -4.31%(-10.77K) | $91.55(-0.04%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 1.75% | 513.7K | $16.6M | -7.28%(-40.35K) | $27.36(+25.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.92% |
Asset One Wealth Management LLC reports $947.66M in US-listed equity holdings across 346 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.0%), AAPL (3.6%) and OUNZ (3.2%). The top 20 holdings account for 40.49% of reported assets. Its disclosed equity book has returned +2.14% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asset One Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110759). View Asset One Wealth Management LLC’s 13F filings on SEC