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What Asset One Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
903.8MPositions
336Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 39.7M | 4.4% | 93.6K | 483.24 | -4.4% |
| OUNZ VanEck Merk Gold ETF | 34.3M | 3.8% | 763.1K | 44.36 | +37.5% |
| AAPL Apple Inc. | 27.1M | 3.0% | 102.0K | 309.35 | +36.9% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 23.6M | 2.6% | 237.6K | 99.36 | -0.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 22.9M | 2.5% | 35.6K | 713.44 | +26.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 22.9M | 2.5% | 249.7K | 91.60 | -0.1% |
| VOO Vanguard S&P 500 ETF | 22.5M | 2.5% | 34.8K | 703.71 | +20.0% |
| QQQM Invesco NASDAQ 100 ETF | 22.2M | 2.5% | 83.8K | 293.76 | +26.1% |
| NVDA NVIDIA CORP | 20.4M | 2.3% | 102.1K | 214.72 | +22.4% |
| SGDM Sprott Gold Miners ETF | 18.0M | 2.0% | 235.8K | 85.48 | +73.6% |
| SCHD Schwab US Dividend Equity ETF | 17.2M | 1.9% | 554.0K | 35.11 | +27.6% |
| PSLV Sprott Physical Silver Trust | 16.4M | 1.8% | 672.9K | 22.84 | +77.9% |
| AMZN AMAZON COM INC | 14.7M | 1.6% | 58.8K | 258.63 | +15.6% |
| PHYS Sprott Physical Gold Trust | 13.2M | 1.5% | 373.3K | 35.00 | +36.2% |
| SIL Global X Silver Miners ETF | 13.2M | 1.5% | 140.4K | 99.55 | +87.8% |
| REMX VanEck Rare Earth and Strategic Metals ETF | 10.5M | 1.2% | 104.7K | 80.75 | +42.7% |
| AVGO Broadcom Inc. | 9.7M | 1.1% | 24.1K | 368.45 | +26.5% |
| IWM iShares Russell 2000 ETF | 9.3M | 1.0% | 34.0K | 299.96 | +33.1% |
| META Meta Platforms, Inc. | 8.7M | 1.0% | 13.0K | 549.90 | -26.5% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 8.6M | 0.9% | 220.7K | 42.46 | +15.8% |
| GOOGL Alphabet Inc. | 8.5M | 0.9% | 25.7K | 344.82 | +73.0% |
| VXUS Vanguard Total International Stock ETF | 8.5M | 0.9% | 103.3K | 87.71 | +22.7% |
| VOX Vanguard Communication Services ETF | 8.3M | 0.9% | 42.6K | 185.96 | +5.8% |
| GOOG Alphabet Inc. | 8.3M | 0.9% | 25.0K | 341.75 | +70.7% |
| GDX VanEck Gold Miners ETF | 7.4M | 0.8% | 80.0K | 102.83 | +76.3% |
| ASML ASML HOLDING NV | 7.4M | 0.8% | 5.1K | 1,763.76 | +135.3% |
| IVW iShares S&P 500 Growth ETF | 7.3M | 0.8% | 57.8K | 138.83 | +22.2% |
| AMAT APPLIED MATERIALS INC /DE | 7.3M | 0.8% | 18.5K | 492.32 | +205.9% |
| LNG Cheniere Energy, Inc. | 6.9M | 0.8% | 26.6K | 277.51 | +17.6% |
| CMI CUMMINS INC | 6.7M | 0.7% | 10.6K | 587.68 | +48.3% |
| CAT CATERPILLAR INC | 6.7M | 0.7% | 8.3K | 827.90 | +96.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.4M | 0.7% | 17.4K | 418.95 | +83.3% |
| AMD ADVANCED MICRO DEVICES INC | 6.4M | 0.7% | 22.4K | 473.25 | +186.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 6.2M | 0.7% | 55.9K | 110.31 | -0.0% |
| JQUA JPMorgan U.S. Quality Factor ETF | 6.0M | 0.7% | 91.7K | 74.75 | +22.0% |
| ANET Arista Networks, Inc. | 6.0M | 0.7% | 34.5K | 188.65 | +43.5% |
| JPM JPMORGAN CHASE & CO | 5.8M | 0.6% | 18.4K | 351.58 | +20.3% |
| VGT Vanguard Information Tech ETF | 5.6M | 0.6% | 55.0K | 118.42 | +38.5% |
| COST COSTCO WHOLESALE CORP /NEW | 5.5M | 0.6% | 5.5K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 5.2M | 0.6% | 5.8K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 5.2M | 0.6% | 39.9K | 103.70 | +1.1% |
| MCD MCDONALDS CORP | 5.2M | 0.6% | 17.1K | 270.95 | -13.5% |
| V VISA INC. | 5.1M | 0.6% | 16.5K | 371.04 | +7.9% |
| XLK State Street Technology Select Sector SPDR ETF | 5.1M | 0.6% | 33.0K | 183.31 | +41.1% |
| WM WASTE MANAGEMENT INC | 5.1M | 0.6% | 22.7K | 224.06 | -2.6% |
| DCOR Dimensional US Core Equity 1 ETF | 5.0M | 0.6% | 64.5K | 84.54 | +22.0% |
| URA Global X Uranium ETF | 5.0M | 0.6% | 93.0K | 46.07 | +26.4% |
| TDVG T. Rowe Price Dividend Growth ETF | 5.0M | 0.6% | 106.4K | 50.17 | +16.4% |
| SLVP iShares MSCI Global Silver and Metals Miners E | 4.7M | 0.5% | 127.1K | 40.85 | +106.9% |
| FEGE First Eagle Global Equity ETF | 4.7M | 0.5% | 95.1K | 53.17 | +26.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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