CIK 1606588
One Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
521
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 521
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HD | The Home Depot Inc | 45K | $1M+ | SH |
| IQDG | WisdomTree International Quality Dividend Growth ETF | 371K | $1M+ | SH |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 141K | $1M+ | SH |
| GD | General Dynamics Corp | 44K | $1M+ | SH |
| IEFA | iShares Core MSCI EAFE ETF | 161K | $1M+ | SH |
| XLG | Invesco S&P500 Top 50 ETF | 242K | $1M+ | SH |
| XRLX | FundX Conservative ETF | 306K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 45K | $1M+ | SH |
| SCHG | Schwab US Large-Cap Growth ETF | 419K | $1M+ | SH |
| RPM | RPM International Inc | 127K | $1M+ | SH |
| ASML | ASML Holding NV ADR | 12K | $1M+ | SH |
| IWS | iShares Russell Mid-Cap Value ETF | 90K | $1M+ | SH |
| MET | MetLife Inc | 160K | $1M+ | SH |
| BSX | Boston Scientific Corp | 131K | $1M+ | SH |
| NFLX | Netflix Inc | 133K | $1M+ | SH |
| ADBE | Adobe Inc | 35K | $1M+ | SH |
| D | Dominion Energy Inc | 205K | $1M+ | SH |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 84K | $1M+ | SH |
| IDV | iShares International Select Dividend ETF | 300K | $1M+ | SH |
| DHI | D.R. Horton Inc | 82K | $1M+ | SH |
| AVGO | Broadcom Inc | 33K | $1M+ | SH |
| DFAS | Dimensional U.S. Small Cap | 160K | $1M+ | SH |
| IJS | iShares S&P Small-Cap 600 Value ETF | 96K | $1M+ | SH |
| VLUE | iShares MSCI USA Value Factor ETF | 80K | $1M+ | SH |
| VTI | Vanguard Total Stock Market ETF | 32K | $1M+ | SH |
| EFA | iShares MSCI EAFE ETF | 110K | $1M+ | SH |
| VTV | Vanguard Value ETF | 54K | $1M+ | SH |
| TAXX | BondBloxx IRM Tax-Aware Short Duration ETF | 202K | $1M+ | SH |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 135K | $1M+ | SH |
| Q | Qnity Electronics Inc | 118K | $1M+ | SH |
| ENB | Enbridge Inc | 193K | $1M+ | SH |
| SAP | SAP SE ADR | 37K | $1M+ | SH |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 91K | $1M+ | SH |
| ONON | On Holding AG | 191K | $1M+ | SH |
| IEMG | iShares Core MSCI Emerging Markets ETF | 130K | $1M+ | SH |
| COST | Costco Wholesale Corp | 10K | $1M+ | SH |
| DD | DuPont de Nemours Inc | 210K | $1M+ | SH |
| UL | Unilever PLC ADR | 127K | $1M+ | SH |
| F | Ford Motor Co. | 620K | $1M+ | SH |
| HYLS | First Trust Tactical High Yield ETF | 193K | $1M+ | SH |
| IWN | iShares Russell 2000 Value ETF | 41K | $1M+ | SH |
| IWX | iShares Russell Top 200 Valu | 80K | $1M+ | SH |
| VOO | Vanguard S&P 500 ETF | 12K | $1M+ | SH |
| VONV | Vanguard Russell 1000 Value ETF | 77K | $1M+ | SH |
| NULG | Nuveen ESG Large-Cap Growth ETF | 69K | $1M+ | SH |
| XNAV | FundX ETF | 81K | $1M+ | SH |
| JPST | JPMorgan Ultra-Short Income ETF | 124K | $1M+ | SH |
| ESGU | iShares ESG Aware MSCI USA ETF | 41K | $1M+ | SH |
| VO | Vanguard Mid-Cap ETF | 21K | $1M+ | SH |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 63K | $1M+ | SH |