Asset One Wealth Management LLC

13F filer · CIK 0002110759

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$948MU.S. long equity reported on 13F

Positions18720 new · 21 closed

Net flow last quarter+$1.14MBuys minus sells

Top 10 positions weight22.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026187 positions
MSFTMicrosoft Corp	$38M	4.01%	0.00%	+2.6%	Q4 2025
AAPLApple Inc.	$33.9M	3.57%	0.00%	+1.4%	Q4 2025
OUNZVanEck Merk Gold ETF	$30.7M	3.23%	1.22%	+3.0%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$22M	2.32%	Not reported	-13.9%	Q4 2025
NVDANvidia Corp	$21.9M	2.31%	0.00%	+0.9%	Q4 2025
AMZNAmazon Com Inc	$15.1M	1.60%	0.00%	+1.0%	Q4 2025
SGDMSockeye Seafood Group Inc	$14.7M	1.55%	Not reported	+1.5%	Q4 2025
PSLVSprott Physical Silver Trust	$13M	1.37%	0.11%	+4.1%	Q4 2025
PHYSSprott Physical Gold Trust	$12.2M	1.29%	0.08%	+7.2%	Q4 2025
AMDAdvanced Micro Devices Inc	$12.2M	1.29%	0.00%	+3.0%	Q4 2025
METAMeta Platforms, Inc.	$10.9M	1.15%	Not reported	+23.4%	Q4 2025
SILGolden Minerals Co	$10.8M	1.14%	Not reported	+2.2%	Q4 2025
AMATApplied Materials Inc	$10.4M	1.10%	0.00%	-3.0%	Q4 2025
GOOGLAlphabet Inc.	$9.69M	1.02%	0.00%	+1.6%	Q4 2025
AVGOBroadcom Inc.	$9.48M	1.00%	0.00%	-0.4%	Q4 2025
GOOGAlphabet Inc.	$9.47M	1.00%	Not reported	+2.4%	Q4 2025
ASMLAsml Holding NV	$9.29M	0.98%	0.00%	+0.6%	Q4 2025
REMXRemedytemp Inc	$8.79M	0.93%	Not reported	+9.6%	Q4 2025
CATCaterpillar Inc	$7.67M	0.81%	0.00%	+0.7%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.3M	0.77%	0.00%	+0.2%	Q4 2025
LLYELI LILLY & Co	$7.11M	0.75%	0.00%	+6.7%	Q4 2025
CMICummins Inc	$7.07M	0.75%	0.01%	+0.6%	Q4 2025
LNGCheniere Energy, Inc.	$6.82M	0.72%	0.01%	+0.2%	Q4 2025
JPMJPMorgan Chase & Co	$6.72M	0.71%	0.00%	+5.2%	Q4 2025
ANETArista Networks, Inc.	$6.23M	0.66%	0.00%	+5.0%	Q4 2025
VVisa Inc.	$6.11M	0.64%	0.00%	+4.1%	Q4 2025
WMWaste Management Inc	$5.51M	0.58%	0.01%	+4.2%	Q4 2025
GSGoldman Sachs Group Inc	$5.48M	0.58%	0.00%	+3.5%	Q4 2025
HDHome Depot, Inc.	$5.44M	0.57%	0.00%	+31.3%	Q4 2025
COSTCostco Wholesale Corp	$5.39M	0.57%	0.00%	+6.8%	Q4 2025
ABBVAbbVie Inc.	$5.18M	0.55%	0.00%	+7.4%	Q4 2025
MCDMcdonalds Corp	$4.94M	0.52%	0.00%	+9.4%	Q4 2025
MELIMercadolibre Inc	$4.94M	0.52%	0.01%	+408.5%	Q4 2025
NXPINXP Semiconductors N.V.	$4.66M	0.49%	0.01%	+2.2%	Q4 2025
DUKDuke Energy CORP	$4.62M	0.49%	0.00%	+7.1%	Q4 2025
WMTWalmart Inc.	$4.61M	0.49%	0.00%	+2.8%	Q4 2025
EWBCEast West Bancorp Inc	$4.56M	0.48%	0.03%	+2.3%	Q4 2025
BMYBristol Myers Squibb Co	$4.52M	0.48%	0.00%	+2.8%	Q4 2025
QCOMQualcomm Inc	$4.41M	0.47%	0.00%	+2.0%	Q4 2025
ACGLArch Capital Group Ltd.	$4.04M	0.43%	0.01%	+4.1%	Q4 2025
MPLXMPLX LP	$3.82M	0.40%	0.01%	+0.8%	Q4 2025
EOGEog Resources Inc	$3.78M	0.40%	0.01%	+6.9%	Q4 2025
PLDPrologis, Inc.	$3.78M	0.40%	0.00%	+5.2%	Q4 2025
SNPSSynopsys Inc	$3.68M	0.39%	0.00%	+4.6%	Q4 2025
NFLXNetflix Inc	$3.58M	0.38%	0.00%	+12.8%	Q4 2025
PLTRPalantir Technologies Inc.	$3.57M	0.38%	0.00%	+29.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.56M	0.38%	Not reported	+1.5%	Q4 2025
TSLATesla, Inc.	$3.51M	0.37%	0.00%	+4.4%	Q4 2025
TMUST-Mobile US, Inc.	$3.43M	0.36%	0.00%	+5.8%	Q4 2025
SIVRabrdn Silver ETF Trust	$3.35M	0.35%	0.09%	+14.0%	Q4 2025

Q1 2026Reported May 13, 2026187 positions
MSFTMicrosoft Corp	$39.7M	4.39%	0.00%	+39.6%	Q4 2025
OUNZVanEck Merk Gold ETF	$34.3M	3.80%	1.21%	+1.8%	Q4 2025
AAPLApple Inc.	$27.1M	3.00%	0.00%	+75.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$22.9M	2.54%	Not reported	-17.3%	Q4 2025
NVDANvidia Corp	$20.4M	2.26%	0.00%	+8.5%	Q4 2025
SGDMSockeye Seafood Group Inc	$18M	2.00%	Not reported	+0.6%	Q4 2025
PSLVSprott Physical Silver Trust	$16.4M	1.81%	0.11%	+3.4%	Q4 2025
AMZNAmazon Com Inc	$14.7M	1.63%	0.00%	+19.7%	Q4 2025
PHYSSprott Physical Gold Trust	$13.2M	1.46%	0.08%	+2.5%	Q4 2025
SILGolden Minerals Co	$13.2M	1.46%	Not reported	+1.5%	Q4 2025
REMXRemedytemp Inc	$10.5M	1.17%	Not reported	+10.7%	Q4 2025
AVGOBroadcom Inc.	$9.7M	1.07%	0.00%	+65.5%	Q4 2025
METAMeta Platforms, Inc.	$8.7M	0.96%	Not reported	+18.9%	Q4 2025
GOOGLAlphabet Inc.	$8.54M	0.95%	0.00%	+63.0%	Q4 2025
GOOGAlphabet Inc.	$8.25M	0.91%	Not reported	+15.5%	Q4 2025
ASMLAsml Holding NV	$7.42M	0.82%	0.00%	+13.0%	Q4 2025
AMATApplied Materials Inc	$7.28M	0.81%	0.00%	+10.4%	Q4 2025
LNGCheniere Energy, Inc.	$6.86M	0.76%	0.01%	+0.5%	Q4 2025
CMICummins Inc	$6.74M	0.75%	0.01%	+30.6%	Q4 2025
CATCaterpillar Inc	$6.66M	0.74%	0.00%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.39M	0.71%	0.00%	+22.6%	Q4 2025
AMDAdvanced Micro Devices Inc	$6.37M	0.71%	0.00%	+11.1%	Q4 2025
ANETArista Networks, Inc.	$5.96M	0.66%	0.00%	+4.2%	Q4 2025
JPMJPMorgan Chase & Co	$5.77M	0.64%	0.00%	+33.0%	Q4 2025
COSTCostco Wholesale Corp	$5.53M	0.61%	0.00%	+10.7%	Q4 2025
LLYELI LILLY & Co	$5.2M	0.58%	0.00%	+46.6%	Q4 2025
WMTWalmart Inc.	$5.17M	0.57%	0.00%	+18.5%	Q4 2025
MCDMcdonalds Corp	$5.15M	0.57%	0.00%	+10.1%	Q4 2025
VVisa Inc.	$5.12M	0.57%	0.00%	+32.3%	Q4 2025
WMWaste Management Inc	$5.08M	0.56%	0.01%	+18.9%	Q4 2025
BMYBristol Myers Squibb Co	$4.45M	0.49%	0.00%	+2.7%	Q4 2025
DUKDuke Energy CORP	$4.36M	0.48%	0.00%	+7.8%	Q4 2025
GSGoldman Sachs Group Inc	$4.26M	0.47%	0.00%	+12.7%	Q4 2025
HDHome Depot, Inc.	$4.17M	0.46%	0.00%	+26.4%	Q4 2025
EWBCEast West Bancorp Inc	$4.08M	0.45%	0.02%	+14.1%	Q4 2025
ABBVAbbVie Inc.	$4.06M	0.45%	0.00%	+4.0%	Q4 2025
NFLXNetflix Inc	$3.99M	0.44%	0.00%	+7.1%	Q4 2025
ACGLArch Capital Group Ltd.	$3.89M	0.43%	0.01%	+19.3%	Q4 2025
SNPSSynopsys Inc	$3.87M	0.43%	0.00%	+31.5%	Q4 2025
SIVRabrdn Silver ETF Trust	$3.86M	0.43%	0.07%	+1.4%	Q4 2025
PAASPan American Silver Corp	$3.76M	0.42%	0.02%	+0.9%	Q4 2025
MPLXMPLX LP	$3.72M	0.41%	0.01%	+7.5%	Q4 2025
NXPINXP Semiconductors N.V.	$3.67M	0.41%	0.01%	+11.0%	Q4 2025
PLDPrologis, Inc.	$3.55M	0.39%	0.00%	+22.9%	Q4 2025
ORLYO Reilly Automotive Inc	$3.48M	0.38%	0.00%	+9.9%	Q4 2025
PGPROCTER & GAMBLE Co	$3.46M	0.38%	0.00%	+20.2%	Q4 2025
EOGEog Resources Inc	$3.4M	0.38%	0.00%	+15.9%	Q4 2025
CMCSAComcast Corp	$3.4M	0.38%	0.00%	+4.1%	Q4 2025
TMUST-Mobile US, Inc.	$3.37M	0.37%	0.00%	+12.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.36M	0.37%	Not reported	+5.1%	Q4 2025

Q4 2025Reported Feb 17, 2026153 positions
OUNZVanEck Merk Gold ETF	$33.6M	4.60%	1.26%	New	Q4 2025
MSFTMicrosoft Corp	$28.4M	3.89%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$27M	3.69%	Not reported	New	Q4 2025
SGDMSockeye Seafood Group Inc	$17.8M	2.44%	Not reported	New	Q4 2025
NVDANvidia Corp	$17.5M	2.39%	0.00%	New	Q4 2025
PSLVSprott Physical Silver Trust	$16.8M	2.30%	0.11%	New	Q4 2025
AAPLApple Inc.	$15.7M	2.15%	0.00%	New	Q4 2025
SILGolden Minerals Co	$12.9M	1.77%	Not reported	New	Q4 2025
PHYSSprott Physical Gold Trust	$12.7M	1.75%	0.08%	New	Q4 2025
AMZNAmazon Com Inc	$11.9M	1.64%	0.00%	New	Q4 2025
REMXRemedytemp Inc	$8.02M	1.10%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$7.73M	1.06%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$7.46M	1.02%	Not reported	New	Q4 2025
ASMLAsml Holding NV	$6.49M	0.89%	0.00%	New	Q4 2025
CATCaterpillar Inc	$5.75M	0.79%	0.00%	New	Q4 2025
LNGCheniere Energy, Inc.	$5.5M	0.75%	0.01%	New	Q4 2025
AMATApplied Materials Inc	$5.49M	0.75%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$5.42M	0.74%	0.00%	New	Q4 2025
HMYHarmony Gold Mining Co Ltd	$5.31M	0.73%	0.04%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$4.97M	0.68%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$4.94M	0.68%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.84M	0.66%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$4.83M	0.66%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$4.81M	0.66%	0.00%	New	Q4 2025
CMICummins Inc	$4.81M	0.66%	0.01%	New	Q4 2025
ANETArista Networks, Inc.	$4.58M	0.63%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$4.29M	0.59%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$4.27M	0.58%	0.00%	New	Q4 2025
WMWaste Management Inc	$4.27M	0.58%	0.00%	New	Q4 2025
WMTWalmart Inc.	$4.17M	0.57%	0.00%	New	Q4 2025
VVisa Inc.	$4.17M	0.57%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$4.11M	0.56%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$4.08M	0.56%	0.00%	New	Q4 2025
SIVRabrdn Silver ETF Trust	$4.02M	0.55%	0.07%	New	Q4 2025
GSGoldman Sachs Group Inc	$3.86M	0.53%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$3.85M	0.53%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$3.63M	0.50%	0.00%	New	Q4 2025
PAASPan American Silver Corp	$3.59M	0.49%	0.02%	New	Q4 2025
ACNAccenture plc	$3.48M	0.48%	0.00%	New	Q4 2025
MPLXMPLX LP	$3.45M	0.47%	0.01%	New	Q4 2025
NXPINXP Semiconductors N.V.	$3.4M	0.47%	0.01%	New	Q4 2025
EWBCEast West Bancorp Inc	$3.39M	0.46%	0.02%	New	Q4 2025
SHOPShopify Inc.	$3.36M	0.46%	0.01%	New	Q4 2025
CMCSAComcast Corp	$3.33M	0.46%	0.00%	New	Q4 2025
NFLXNetflix Inc	$3.33M	0.46%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.33M	0.46%	Not reported	New	Q4 2025
ORLYO Reilly Automotive Inc	$3.31M	0.45%	0.00%	New	Q4 2025
CEFSprott Physical Gold & Silver Trust	$3.22M	0.44%	0.04%	New	Q4 2025
QCOMQualcomm Inc	$3.2M	0.44%	0.00%	New	Q4 2025
ACGLArch Capital Group Ltd.	$3.19M	0.44%	0.01%	New	Q4 2025

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