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Livermore
Livermore
ZHEN

One Wealth Capital Management, LLC

SEC CIK
0002050308
Latest filing
Jul 24, 2026

The latest 13F from One Wealth Capital Management, LLC covers Q2 2026 (filed Jul 24, 2026): 223 long positions worth $351.2M. The top 10 holdings make up 44.0% of the portfolio, and the largest is Microsoft Corp (MSFT) at 10.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
106
Est. +$40.5M
Added
102
Est. +$92.3M
Reduced
14
Est. −$10.1M
Sold out
3
Est. −$2.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    10.4%$36.5MHistory
  2. iShares Core S&P 500 ETF464287200
    8.6%$30.1M
  3. iShares Tr464288414
    4.1%$14.6M
  4. iShares Tr46434V613
    3.9%$13.6M
  5. BlackRock ETF Trust09290C103
    3.4%$11.9M

Share of portfolio

Top 5 holdings and the other 218 positions, by share of portfolio value

  1. MSFT10.4%
  2. iShares Core S&P 500 ETF8.6%
  3. iShares Tr4.1%
  4. iShares Tr3.9%
  5. BlackRock ETF Trust3.4%
  6. Other 218 positions69.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$12.9MAdded
  2. iShares Tr464288414
    +$7.09MAdded
  3. NVDANVIDIA Corp
    +$5.51MAddedHistory
  4. iShares Tr46434V613
    +$5.37MAdded
  5. BlackRock ETF Trust09290C764
    +$2.81MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.41 pp7.2% → 8.6%
  2. iShares Tr464288414
    +0.89 pp3.3% → 4.1%
  3. BlackRock ETF Trust09290C764
    +0.80 pp0.0% → 0.8%
  4. BlackRock ETF Trust09290C665
    +0.69 pp0.0% → 0.7%
  5. NVDANVIDIA Corp
    +0.66 pp2.3% → 3.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$2.52MReduced
  2. iShares Tr464288877
    −$1.97MReduced
  3. iShares Tr46435G672
    −$1.73MSold out
  4. Vanguard Morningstar Growth ETF922908736
    −$1.06MReducedConverted for a 6-for-1 split
  5. AVGOBroadcom Inc.
    −$1.02MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AVGOBroadcom Inc.
    −2.37 pp5.4% → 3.0%History
  2. iShares Tr464288877
    −1.58 pp2.9% → 1.3%
  3. iShares S&P 500 Value ETF464287408
    −1.29 pp3.6% → 2.3%
  4. iShares MSCI USA Quality Factor ETF46432F339
    −1.26 pp1.8% → 0.5%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −1.20 pp3.4% → 2.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$351.2M
+$122.4M (+53.5%) vs. prior quarter
Positions
223
+103 vs. prior quarter
Top 10 concentration
44.0%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $351.2M (Q2 2026)

Q4 2024: $197.1MQ1 2025: $186.4MQ2 2025: $213.0MQ3 2025: $222.9MQ4 2025: $234.9MQ1 2026: $228.8MQ2 2026: $351.2M
Q4 2024Q2 2026
13F filings of One Wealth Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026223$351.2MMSFTiShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026May 4, 2026120$228.8MMSFTiShares Core S&P 500 ETFAVGOvs. Q4 2025SEC
Q4 2025Feb 18, 2026135$234.9MMSFTiShares Core S&P 500 ETFBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Nov 12, 2025122$222.9MMSFTiShares Core S&P 500 ETFBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Aug 6, 2025110$213.0MMSFTiShares Core S&P 500 ETFiShares Trvs. Q1 2025SEC
Q1 2025May 15, 2025106$186.4MMSFTiShares Core S&P 500 ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 7, 2025109$197.1MMSFTiShares Core S&P 500 ETFiShares Tr–SEC