Asset One Wealth Management LLC: 13F holdings
CIK 21107592026Q2
| Positions | 346 |
|---|
| Reported value | $947.7m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 346 (+10 vs prior quarter) |
|---|
| Reported value | $947.7m (+4.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 96,016 | $38.0m | 4.0% |
| AAPL APPLE INC | 103,362 | $33.9m | 3.6% |
| OUNZ VANECK MERK GOLD ETF | 785,998 | $30.7m | 3.2% |
| QQQM INVESCO EXCH TRADED FD TR II | 96,404 | $28.5m | 3.0% |
| BILS SPDR SERIES TRUST | 253,471 | $25.2m | 2.7% |
| VOO VANGUARD INDEX FDS | 36,222 | $25.1m | 2.7% |
| QQQ INVESCO QQQ TR | 30,642 | $22.0m | 2.3% |
| NVDA NVIDIA CORPORATION | 103,007 | $21.9m | 2.3% |
| BIL SPDR SERIES TRUST | 238,945 | $21.9m | 2.3% |
| SCHD SCHWAB STRATEGIC TR | 513,677 | $16.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110759")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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