Asset One Wealth Management LLC — 13F holdings

Asset One Wealth Management LLC reported 347 holdings worth $948M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. MSFT MICROSOFT CORP — $38.0M (4.0%)
2. AAPL APPLE INC — $33.9M (3.6%)
3. OUNZ VANECK MERK GOLD ETF — $30.7M (3.2%)
4. QQQM INVESCO EXCH TRADED FD TR II — $28.5M (3.0%)
5. BILS SPDR SERIES TRUST — $25.2M (2.7%)
6. VOO VANGUARD INDEX FDS — $25.1M (2.7%)
7. QQQ Invesco Qqq Tr — $22.0M (2.3%)
8. NVDA NVIDIA CORPORATION — $21.9M (2.3%)
9. BIL SPDR SERIES TRUST — $21.9M (2.3%)
10. SCHD SCHWAB STRATEGIC TR — $16.6M (1.8%)