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One Capital Management, LLC 13F holdings

Filed 2026-08-13 · One Capital Management, LLC · 523 positions · $3.6B

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TickerCompanySharesValue% of portfolio
IGIBiShares 5-10 Year Investment Grade Corp Bond ETF5.8M$311.1M8.7%
MUBiShares National Muni Bond ETF1.6M$170.5M4.7%
—FundX Future Fund Opportunities6.1M$160.8M4.5%
DFAIDimensional Intern Core EQT MKT ETF3.0M$115.1M3.2%
NVDANVIDIA Corp566.5K$98.8M2.7%
USHYiShares Broad USD High Yield Corp Bond ETF2.6M$96.2M2.7%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF1.6M$82.6M2.3%
—ONE Global ETF2.8M$79.9M2.2%
FTSLFirst Trust Senior Loan ETF1.4M$64.5M1.8%
MSFTMicrosoft Corp143.6K$53.1M1.5%
VUGVanguard Growth ETF111.6K$48.8M1.4%
—FundX ETF628.9K$48.2M1.3%
TIPiShares TIPS Bond ETF434.1K$47.9M1.3%
VONGVanguard Russell 1000 Growth ETF416.4K$45.7M1.3%
DGRWWisdomTree U.S. Quality Dividend Growth ETF498.7K$43.8M1.2%
GOOGAlphabet Inc. C149.6K$42.9M1.2%
VTEBVanguard Tax-Exempt Bond ETF845.8K$42.2M1.2%
—FundX Flexible ETF1.9M$41.8M1.2%
IVViShares Core S&P 500 ETF62.8K$41.0M1.1%
IWYiShares Russell Top 200 Growth ETF163.0K$40.6M1.1%
XLGInvesco S&P500 Top 50 ETF704.9K$38.5M1.1%
BILSPDR Bloomberg 1-3 Month T-Bill ETF404.1K$37.0M1.0%
IDViShares International Select Dividend ETF828.9K$35.3M1.0%
MGCVanguard Mega Cap ETF143.2K$33.8M0.9%
—The Future Fund Long/Short ETF1.4M$31.6M0.9%
VLUEiShares MSCI USA Value Factor ETF220.6K$31.4M0.9%
JQUAJPMorgan US Quality Factor ETF491.6K$30.1M0.8%
METAMeta Platforms Inc.49.5K$28.3M0.8%
EFViShares MSCI EAFE Value ETF345.6K$25.7M0.7%
DFUSDimensional U.S. Equity ETF355.0K$25.2M0.7%
IEFAiShares Core MSCI EAFE ETF258.8K$23.4M0.7%
WMTWalmart Inc.180.2K$22.4M0.6%
CRWDCrowdStrike Holdings Inc.56.6K$22.1M0.6%
CVXChevron Corp104.9K$21.7M0.6%
JPMJPMorgan Chase & Co70.4K$20.7M0.6%
JPIEJPMorgan Income ETF435.1K$20.0M0.6%
PTNQPacer Trendpilot 100 ETF266.9K$19.5M0.5%
IOOiShares S&P100 Global Index160.6K$19.4M0.5%
MRKMerck & Co Inc.160.5K$19.3M0.5%
TFISPDR Nuveen Bloomberg Municipal Bond ETF416.2K$18.9M0.5%
CCitigroup Inc166.0K$18.8M0.5%
SPYSPDR S&P 500 ETF Trust28.8K$18.7M0.5%
IWFiShares Russell 1000 Growth ETF43.5K$18.5M0.5%
SUBiShares Short-Term National Muni Bond ETF171.4K$18.3M0.5%
—Goldman Sachs Corporate Bond ETF357.1K$17.9M0.5%
NFLXNetflix Inc180.5K$17.4M0.5%
REGNRegeneron Pharmaceuticals Inc22.4K$17.3M0.5%
GSSTGoldman Sachs Ultra Short Bond ETF341.3K$17.3M0.5%
CSCOCisco Systems Inc216.5K$16.8M0.5%
VVisa Inc.55.5K$16.8M0.5%
HDThe Home Depot Inc48.7K$16.0M0.4%
GDGeneral Dynamics Corp46.1K$15.8M0.4%
CRMSalesforce Inc82.7K$15.4M0.4%
ASMLASML Holding NV ADR11.5K$15.2M0.4%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR44.6K$15.1M0.4%
GOOGLAlphabet Inc. A52.2K$15.0M0.4%
QQnity Electronics Inc127.6K$14.7M0.4%
SCHGSchwab US Large-Cap Growth ETF486.7K$14.2M0.4%
TSLATesla Inc37.8K$14.1M0.4%
DDominion Energy Inc225.5K$13.9M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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