Q2 2026 13F · SEC CIK 1606588

One Capital Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 522
Top holdings a year, 3 yrs: +10.6%
Assets under management: $8.5B

One Capital Management, LLC is a wealth manager that reported 522 positions worth $3.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IGIB, 8.7%), Ishares National Muni Bond ETF (MUB, 4.7%), FundX Future Fund Opportunities (FFOX, 4.5%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

One Capital Management, LLC holdings largest 50 of 522 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IGIBIshares Tr	8.7%	8.5%	5,845,766	+0.0%	$311.1M
MUBIshares National Muni Bond ETF	4.7%	4.7%	1,606,330	+0.0%	$170.5M
FFOXFundX Future Fund Opportunities	4.5%	4.4%	6,104,571	+0.0%	$160.8M
DFAIDimensional International Core Equity Ma	3.2%	3.2%	2,955,353	+0.0%	$115.1M
NVDANvidia Corporation Com	2.7%	2.7%	566,479	+0.0%	$98.8M
USHYIshares Tr	2.7%	2.6%	2,610,139	+0.0%	$96.2M
IGSBIshares 1-3 Yr Credit Bond ETF	2.3%	2.3%	1,571,911	+0.0%	$82.6M
FFNDONE Global ETF	2.2%	2.2%	2,771,499	+0.0%	$79.9M
FTSLFirst Tr Exchange-Traded Fd	1.8%	1.8%	1,439,544	+0.0%	$64.5M
MSFTMicrosoft Corp	1.5%	1.5%	143,551	+0.0%	$53.1M
VUGVanguard Indx Fd	1.4%	1.3%	111,641	+0.0%	$48.8M
XCORFundX ETF	1.3%	1.3%	628,924	+0.0%	$48.2M
TIPiShares TIPS Bond ETF	1.3%	1.3%	434,073	+0.0%	$47.9M
VONGVanguard Russell 1000 Growth ETF	1.3%	1.3%	416,362	+0.0%	$45.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.2%	1.2%	498,699	+0.0%	$43.8M
GOOGAlphabet Inc	1.2%	1.2%	149,566	+0.0%	$42.9M
VTEBVanguard Tx Ex Bd	1.2%	1.2%	845,847	+0.0%	$42.2M
XFLXFundX Flexible ETF	1.2%	1.1%	1,877,288	+0.0%	$41.8M
IVVIshares Core S&p 500 ETF	1.1%	1.1%	62,839	+0.0%	$41.0M
IWYIshares Russell Top 200 Growth ETF	1.1%	1.1%	162,986	+0.0%	$40.6M
XLGInvesco S&P 500 Top 50 ETF Total	1.1%	1.1%	704,917	+0.0%	$38.5M
BILSPDR Brcy1-3 Ser	1.0%	1.0%	404,120	+0.0%	$37.0M
IDVIshares Tr	1.0%	1.0%	828,851	+0.0%	$35.3M
MGCVanguard Mega Cap ETF Total	0.9%	0.9%	143,204	+0.0%	$33.8M
FFLSThe Future Fund Long/Short ETF	0.9%	0.9%	1,443,007	+0.0%	$31.6M
VLUEIshares	0.9%	0.9%	220,580	+0.0%	$31.4M
JQUAJpmorgan U.s. Quality Factor ETF	0.8%	0.8%	491,596	+0.0%	$30.1M
METAMeta Platforms Inc Class A	0.8%	0.8%	49,515	+0.0%	$28.3M
EFVIshares Tr	0.7%	0.7%	345,574	+0.0%	$25.7M
DFUSDimensional ETF Trust	0.7%	0.7%	354,994	+0.0%	$25.2M
IEFAIshares Core Msci Eafe ETF	0.7%	0.6%	258,802	+0.0%	$23.4M
WMTWalmart Inc	0.6%	0.6%	180,243	+0.0%	$22.4M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	0.6%	56,590	+0.0%	$22.1M
CVXChevron Corp New	0.6%	0.6%	104,913	+0.0%	$21.7M
JPMJpmorgan Chase & Co	0.6%	0.6%	70,363	+0.0%	$20.7M
JPIEJpmorgan Income ETF	0.6%	0.5%	435,070	+0.0%	$20.0M
PTNQPacer Fds Tr	0.5%	0.5%	266,942	+0.0%	$19.5M
IOOIshares Tr	0.5%	0.5%	160,624	+0.0%	$19.4M
MRKMerck & Co. Inc	0.5%	0.5%	160,540	+0.0%	$19.3M
TFISpdr Series Trust	0.5%	0.5%	416,214	+0.0%	$18.9M
CCitigroup Inc Com New	0.5%	0.5%	165,968	+0.0%	$18.8M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	28,761	+0.0%	$18.7M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	43,463	+0.0%	$18.5M
SUBIshares Tr	0.5%	0.5%	171,415	+0.0%	$18.3M
GIGLGoldman Sachs ETF Tr	0.5%	0.5%	357,052	+0.0%	$17.9M
NFLXNetflix Inc Total	0.5%	0.5%	180,468	+0.0%	$17.4M
REGNRegeneron Pharmaceuticals	0.5%	0.5%	22,368	+0.0%	$17.3M
GSSTGoldman Sachs Access Ultra Shor	0.5%	0.5%	341,312	+0.0%	$17.3M
CSCOCisco Sys Inc	0.5%	—	216,489	—	$16.8M
VVisa Inc Com Cl A	0.5%	—	55,462	—	$16.8M

What One Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

QQQ Invesco Qqq Trwas 1.1%
XOM Exxon Mobil Corpwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +20.1%
3 years: +10.6% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.6B	522
Q1 2026	$3.6B	524
Q4 2025	$3.3B	521
Q3 2025	$3.1B	483
Q2 2025	$2.9B	467
Q1 2025	$3.0B	411
Q4 2024	$3.0B	372
Q3 2024	$3.1B	375
Q2 2024	$2.9B	375
Q1 2024	$2.8B	302
Q4 2023	$2.5B	285
Q3 2023	$2.3B	275

Questions about One Capital Management, LLC's portfolio

What stocks does One Capital Management, LLC own?

One Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 522 positions worth $3.6B. The largest are Ishares Tr (IGIB) at 8.7%, Ishares National Muni Bond ETF (MUB) at 4.7%, FundX Future Fund Opportunities (FFOX) at 4.5%, Dimensional International Core Equity Ma (DFAI) at 3.2% and Nvidia Corporation Com (NVDA) at 2.7%.

What did One Capital Management, LLC buy last quarter?

One Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did One Capital Management, LLC sell last quarter?

In Q2 2026, One Capital Management, LLC cut from its top 50 Invesco Qqq Tr (QQQ) and cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q1 2026 filing.

How has One Capital Management, LLC's portfolio performed?

A portfolio copying One Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.4% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is One Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does One Capital Management, LLC manage?

One Capital Management, LLC reported $8.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.