Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp. Bond ETFISHS 5-10YR INVT | ISHS 5-10YR INVT | $311M | 8.7% |
| iShares National Muni Bond ETFNATIONAL MUN ETF | NATIONAL MUN ETF | $171M | 4.7% |
| Fundx Future Fund OpportunitiesFUNDX INVT TR | FUNDX INVT TR | $161M | 4.5% |
| Dimensional Intern Core EQT Mkt ETFINTL CORE EQT MK | INTL CORE EQT MK | $115M | 3.2% |
| Nvidia Corp.COM | COM | $98.8M | 2.7% |
| iShares Broad Usd High Yield Corp. Bond ETFBROAD USD HIGH | BROAD USD HIGH | $96.2M | 2.7% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS | ISHS 1-5YR INVS | $82.6M | 2.3% |
| One Global ETFTHE FUTURE FUND | THE FUTURE FUND | $79.9M | 2.2% |
| First Trust Senior Loan ETFSENIOR LN FD | SENIOR LN FD | $64.5M | 1.8% |
| Microsoft Corp.COM | COM | $53.1M | 1.5% |
| Vanguard Growth ETFGROWTH ETF | GROWTH ETF | $48.8M | 1.4% |
| Fundx ETFFUNDX ETF | FUNDX ETF | $48.2M | 1.3% |
| iShares Tips Bond ETFTIPS BD ETF | TIPS BD ETF | $47.9M | 1.3% |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW | VNG RUS1000GRW | $45.7M | 1.3% |
| Wisdomtree U.S. Quality Dividend Growth ETFUS QTLY DIV GRT | US QTLY DIV GRT | $43.8M | 1.2% |
| Alphabet Inc.. CCAP STK CL C | CAP STK CL C | $42.9M | 1.2% |
| Vanguard Tax-exempt Bond ETFTAX EXEMPT BD | TAX EXEMPT BD | $42.2M | 1.2% |
| Fundx Flexible ETFFLEXIBLE ETF | FLEXIBLE ETF | $41.8M | 1.2% |
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $41M | 1.1% |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | RUS TP200 GR ETF | $40.6M | 1.1% |
| Invesco S&P500 Top 50 ETFS&P 500 TOP 50 | S&P 500 TOP 50 | $38.5M | 1.1% |
| SPDR Bloomberg 1-3 Month T-bill ETFBLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | $37M | 1.0% |
| iShares International Select Dividend ETFCALL | CALL | $35.3M | 1.0% |
| Vanguard Mega Cap ETFESG US CORP BD | ESG US CORP BD | $33.8M | 0.9% |
| The Future Fund Long/short ETFFUTURE FD LNG SH | FUTURE FD LNG SH | $31.6M | 0.9% |
| iShares MSCI USA Value Factor ETFMSCI USA VALUE | MSCI USA VALUE | $31.4M | 0.9% |
| JPMORGAN US Quality Factor ETFUS QUALTY FCTR | US QUALTY FCTR | $30.1M | 0.8% |
| Meta Platforms Inc..CL A | CL A | $28.3M | 0.8% |
| iShares MSCI Eafe Value ETFEAFE VALUE ETF | EAFE VALUE ETF | $25.7M | 0.7% |
| Dimensional U.S. Equity ETFUS EQUITY ETF | US EQUITY ETF | $25.2M | 0.7% |
| iShares Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $23.4M | 0.7% |
| Walmart Inc..COM | COM | $22.4M | 0.6% |
| Crowdstrike Holdings Inc..CL A | CL A | $22.1M | 0.6% |
| Chevron Corp.COM | COM | $21.7M | 0.6% |
| JPMORGAN Chase & CoCOM | COM | $20.7M | 0.6% |
| JPMORGAN Income ETFJ P MORGAN EXCHANGE TRADED | J P MORGAN EXCHANGE TRADED | $20M | 0.6% |
| Pacer Trendpilot 100 ETFTRENDPILOT 100 | TRENDPILOT 100 | $19.5M | 0.5% |
| iShares S&P100 Global IndexGLOBAL 100 ETF | GLOBAL 100 ETF | $19.4M | 0.5% |
| Merck & Co Inc..COM | COM | $19.3M | 0.5% |
| SPDR Nuveen Bloomberg Municipal Bond ETFNUVEEN BRC MUNIC | NUVEEN BRC MUNIC | $18.9M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $18.8M | 0.5% |
| SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $18.7M | 0.5% |
| iShares Russell 1000 Growth ETFRUS 1000 GRW ETF | RUS 1000 GRW ETF | $18.5M | 0.5% |
| iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF | SHRT NAT MUN ETF | $18.3M | 0.5% |
| Goldman Sachs Corporate Bond ETFCORPORATE BOND E | CORPORATE BOND E | $17.9M | 0.5% |
| Netflix Inc.COM | COM | $17.4M | 0.5% |
| Regeneron Pharmaceuticals Inc.COM | COM | $17.3M | 0.5% |
| Goldman Sachs Ultra Short Bond ETFULTRA SHORT BOND | ULTRA SHORT BOND | $17.3M | 0.5% |
| Cisco Systems Inc.COM | COM | $16.8M | 0.5% |
| Visa Inc..COM CL A | COM CL A | $16.8M | 0.5% |
iShares 5-10 Year Investment Grade Corp. Bond ETFISHS 5-10YR INVT$311M
- Class
- ISHS 5-10YR INVT
- Share
- 8.7%
iShares National Muni Bond ETFNATIONAL MUN ETF$171M
- Class
- NATIONAL MUN ETF
- Share
- 4.7%
Fundx Future Fund OpportunitiesFUNDX INVT TR$161M
- Class
- FUNDX INVT TR
- Share
- 4.5%
Dimensional Intern Core EQT Mkt ETFINTL CORE EQT MK$115M
- Class
- INTL CORE EQT MK
- Share
- 3.2%
Nvidia Corp.COM$98.8M
- Class
- COM
- Share
- 2.7%
iShares Broad Usd High Yield Corp. Bond ETFBROAD USD HIGH$96.2M
- Class
- BROAD USD HIGH
- Share
- 2.7%
iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS$82.6M
- Class
- ISHS 1-5YR INVS
- Share
- 2.3%
One Global ETFTHE FUTURE FUND$79.9M
- Class
- THE FUTURE FUND
- Share
- 2.2%
First Trust Senior Loan ETFSENIOR LN FD$64.5M
- Class
- SENIOR LN FD
- Share
- 1.8%
Microsoft Corp.COM$53.1M
- Class
- COM
- Share
- 1.5%
Vanguard Growth ETFGROWTH ETF$48.8M
- Class
- GROWTH ETF
- Share
- 1.4%
Fundx ETFFUNDX ETF$48.2M
- Class
- FUNDX ETF
- Share
- 1.3%
iShares Tips Bond ETFTIPS BD ETF$47.9M
- Class
- TIPS BD ETF
- Share
- 1.3%
Vanguard Russell 1000 Growth ETFVNG RUS1000GRW$45.7M
- Class
- VNG RUS1000GRW
- Share
- 1.3%
Wisdomtree U.S. Quality Dividend Growth ETFUS QTLY DIV GRT$43.8M
- Class
- US QTLY DIV GRT
- Share
- 1.2%
Alphabet Inc.. CCAP STK CL C$42.9M
- Class
- CAP STK CL C
- Share
- 1.2%
Vanguard Tax-exempt Bond ETFTAX EXEMPT BD$42.2M
- Class
- TAX EXEMPT BD
- Share
- 1.2%
Fundx Flexible ETFFLEXIBLE ETF$41.8M
- Class
- FLEXIBLE ETF
- Share
- 1.2%
iShares Core S&P 500 ETFCORE S&P500 ETF$41M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
iShares Russell Top 200 Growth ETFRUS TP200 GR ETF$40.6M
- Class
- RUS TP200 GR ETF
- Share
- 1.1%
Invesco S&P500 Top 50 ETFS&P 500 TOP 50$38.5M
- Class
- S&P 500 TOP 50
- Share
- 1.1%
SPDR Bloomberg 1-3 Month T-bill ETFBLOOMBERG 1-3 MO$37M
- Class
- BLOOMBERG 1-3 MO
- Share
- 1.0%
iShares International Select Dividend ETFCALL$35.3M
- Class
- CALL
- Share
- 1.0%
Vanguard Mega Cap ETFESG US CORP BD$33.8M
- Class
- ESG US CORP BD
- Share
- 0.9%
The Future Fund Long/short ETFFUTURE FD LNG SH$31.6M
- Class
- FUTURE FD LNG SH
- Share
- 0.9%
iShares MSCI USA Value Factor ETFMSCI USA VALUE$31.4M
- Class
- MSCI USA VALUE
- Share
- 0.9%
JPMORGAN US Quality Factor ETFUS QUALTY FCTR$30.1M
- Class
- US QUALTY FCTR
- Share
- 0.8%
Meta Platforms Inc..CL A$28.3M
- Class
- CL A
- Share
- 0.8%
iShares MSCI Eafe Value ETFEAFE VALUE ETF$25.7M
- Class
- EAFE VALUE ETF
- Share
- 0.7%
Dimensional U.S. Equity ETFUS EQUITY ETF$25.2M
- Class
- US EQUITY ETF
- Share
- 0.7%
iShares Core MSCI Eafe ETFCORE MSCI EAFE$23.4M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Walmart Inc..COM$22.4M
- Class
- COM
- Share
- 0.6%
Crowdstrike Holdings Inc..CL A$22.1M
- Class
- CL A
- Share
- 0.6%
Chevron Corp.COM$21.7M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & CoCOM$20.7M
- Class
- COM
- Share
- 0.6%
JPMORGAN Income ETFJ P MORGAN EXCHANGE TRADED$20M
- Class
- J P MORGAN EXCHANGE TRADED
- Share
- 0.6%
Pacer Trendpilot 100 ETFTRENDPILOT 100$19.5M
- Class
- TRENDPILOT 100
- Share
- 0.5%
iShares S&P100 Global IndexGLOBAL 100 ETF$19.4M
- Class
- GLOBAL 100 ETF
- Share
- 0.5%
Merck & Co Inc..COM$19.3M
- Class
- COM
- Share
- 0.5%
SPDR Nuveen Bloomberg Municipal Bond ETFNUVEEN BRC MUNIC$18.9M
- Class
- NUVEEN BRC MUNIC
- Share
- 0.5%
Citigroup Inc.COM NEW$18.8M
- Class
- COM NEW
- Share
- 0.5%
SPDR S&P 500 ETF TrustTR UNIT$18.7M
- Class
- TR UNIT
- Share
- 0.5%
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF$18.5M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF$18.3M
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
Goldman Sachs Corporate Bond ETFCORPORATE BOND E$17.9M
- Class
- CORPORATE BOND E
- Share
- 0.5%
Netflix Inc.COM$17.4M
- Class
- COM
- Share
- 0.5%
Regeneron Pharmaceuticals Inc.COM$17.3M
- Class
- COM
- Share
- 0.5%
Goldman Sachs Ultra Short Bond ETFULTRA SHORT BOND$17.3M
- Class
- ULTRA SHORT BOND
- Share
- 0.5%
Cisco Systems Inc.COM$16.8M
- Class
- COM
- Share
- 0.5%
Visa Inc..COM CL A$16.8M
- Class
- COM CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 522 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1606588
- File number
- 028-16178
- Options
- 0 call, 0 put
- In the 25 largest
- 51.5%
- Prior quarter
- $3.65B at 31 March 2026
- Positions opened
- 8
- Positions closed
- 10
Common questions
What are One Capital Management’s 13F holdings worth?
$3.6 billion across 522 positions for the quarter ended 30 June 2026.
What is One Capital Management’s largest 13F holding?
iShares 5-10 Year Investment Grade Corp Bond ETF (ISHS 5-10YR INVT) was the largest position at $311 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is One Capital Management’s 13F portfolio?
The ten largest positions accounted for 34.3% of reported value and the twenty-five largest for 51.5%, across 522 positions as of 30 June 2026.
Does Form 13F show everything One Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does One Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.