13FBOX
One Capital Management, LLC · 13F Holdings
Options Calculator Rankings

One Capital Management, LLC

No.1218 Data as of 2026Q2
Latest AUM (Q2 2026)
$3.56B
QoQ Change Q1 2026
-$86.9M-2.4%
Holdings
522
New Buys
8
Adds
5
Reduces
0
Exits
10
Unchanged
509
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIGIB
8.74%8.53%$311.1M5.8M$311.1M5.8M00.00%Unchanged
IISHARES TRGVI
4.79%4.67%$170.5M1.6M$170.5M1.6M00.00%Unchanged
FFUNDX INVT TRFFOX
4.52%4.41%$160.8M6.1M$160.8M6.1M00.00%Unchanged
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
3.23%3.16%$115.1M3.0M$115.1M3.0M00.00%Unchanged
NVIDIA CORPORATIONNVDA
2.77%2.71%$98.8M566,479$98.8M566,47900.00%Unchanged
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
2.7%2.64%$96.2M2.6M$96.2M2.6M00.00%Unchanged
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
2.32%2.27%$82.6M1.6M$82.6M1.6M00.00%Unchanged
TThe Future Fund Active ETFFFND
2.24%2.19%$79.9M2.8M$79.9M2.8M00.00%Unchanged
FFIRST TRUST SENIOR LOAN FUNDFTSL
1.81%1.77%$64.5M1.4M$64.5M1.4M00.00%Unchanged
MICROSOFT CORPMSFT
1.49%1.46%$53.1M143,551$53.1M143,55100.00%Unchanged
FFUNDX INVT TRXCOR
1.35%1.32%$48.2M628,924$48.2M628,92400.00%Unchanged
IISHARES TRTIP
1.35%1.31%$47.9M434,073$47.9M434,07300.00%Unchanged
VVANGUARD SCOTTSDALE FDSVONG
1.28%1.25%$45.7M416,362$45.7M416,36200.00%Unchanged
WWISDOMTREE TRDGRW
1.23%1.2%$43.8M498,699$43.8M498,69900.00%Unchanged
AAlphabet Inc Class CGOOG
1.2%1.18%$42.9M149,566$42.9M149,56600.00%Unchanged
VVANGUARD MUN BD FDSVTEB
1.19%1.16%$42.2M845,847$42.2M845,84700.00%Unchanged
FFUNDX INVT TRXFLX
1.17%1.15%$41.8M1.9M$41.8M1.9M+463+0.02%Add
IISHARES TRIVV
1.15%1.13%$41.0M62,839$41.0M62,83900.00%Unchanged
IISHARES TRIWY
1.14%1.11%$40.6M162,986$40.6M162,98600.00%Unchanged
IINVESCO EXCHANGE TRADED FD TXLG
1.08%1.05%$38.5M704,917$38.5M704,91700.00%Unchanged
SSPDR SERIES TRUSTBIL
1.04%1.02%$37.0M404,120$37.0M404,12000.00%Unchanged
IISHARES TRIDV
0.99%0.97%$35.3M828,851$35.3M828,85100.00%Unchanged
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
0.95%0.93%$33.8M143,204$33.8M143,20400.00%Unchanged
DUPONT DE NEMOURS INCDD
0.92%0.3%$32.8M241,007$11.0M241,00700.00%Unchanged
FFUTURE FUND LONG SHORT ETFFFLS
0.89%0.87%$31.6M1.4M$31.6M1.4M00.00%Unchanged
IISHARES TRVLUE
0.88%0.86%$31.4M220,580$31.4M220,58000.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJQUA
0.85%0.83%$30.1M491,596$30.1M491,59600.00%Unchanged
META PLATFORMS INCMETA
0.8%0.78%$28.3M49,515$28.3M49,51500.00%Unchanged
IISHARES TREFV
0.72%0.7%$25.7M345,574$25.7M345,57400.00%Unchanged
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
0.71%0.69%$25.2M354,994$25.2M354,99400.00%Unchanged
IISHARES TRIEFA
0.66%0.64%$23.4M258,802$23.4M258,80200.00%Unchanged
WALMART INCWMT
0.63%0.61%$22.4M180,243$22.4M180,24300.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.62%0.61%$22.1M56,590$22.1M56,59000.00%Unchanged
CHEVRON CORPORATIONCVX
0.61%0.6%$21.7M104,913$21.7M104,91300.00%Unchanged
JPMORGAN CHASE & COJPM
0.58%0.57%$20.7M70,363$20.7M70,36300.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJPIE
0.56%0.55%$20.0M435,070$20.0M435,07000.00%Unchanged
PPACER FDS TR TRENDPILOT 100PTNQ
0.55%0.53%$19.5M266,942$19.5M266,94200.00%Unchanged
IISHARES TRIOO
0.55%0.53%$19.4M160,624$19.4M160,62400.00%Unchanged
MERCK & CO INCMRK
0.54%0.53%$19.3M160,540$19.3M160,54000.00%Unchanged
SSPDR SERIES TRUSTTFI
0.53%0.52%$18.9M416,214$18.9M416,21400.00%Unchanged
CCITIGROUP INCC
0.53%0.52%$18.8M165,968$18.8M165,96800.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.53%0.51%$18.7M28,761$18.7M28,76100.00%Unchanged
IISHARES TRGVI
0.51%0.5%$18.3M171,415$18.3M171,41500.00%Unchanged
GGOLDMAN SACHS ETF TRGIGL
0.5%0.49%$17.9M357,052$17.9M357,05200.00%Unchanged
NETFLIX INCNFLX
0.49%0.48%$17.4M180,468$17.4M180,46800.00%Unchanged
REGENERON PHARMACEUTICALSREGN
0.49%0.47%$17.3M22,368$17.3M22,36800.00%Unchanged
GGOLDMAN SACHS ETF TRGSST
0.48%0.47%$17.3M341,312$17.3M341,31200.00%Unchanged
CISCO SYS INCCSCO
0.47%0.46%$16.8M216,489$16.8M216,48900.00%Unchanged
VISA INCV
0.47%0.46%$16.8M55,462$16.8M55,46200.00%Unchanged
HOME DEPOT INCHD
0.45%0.44%$16.0M48,680$16.0M48,68000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow