One Capital Management, LLC 13F Holdings · Q2 2026
One Capital Management, LLC reported 522 securities worth $3.60B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IGIB (8.65%), MUB (4.74%), FFOX (4.47%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | $311.1M | 8.65% | 5.8M | Hold |
| 2 | MUB | iShares National Muni Bond ETF | $170.5M | 4.74% | 1.6M | Hold |
| 3 | FFOX | FundX Future Fund Opportunities | $160.8M | 4.47% | 6.1M | Hold |
| 4 | DFAI | Dimensional Intern Core EQT MKT ETF | $115.1M | 3.20% | 3.0M | Hold |
| 5 | NVDA | NVIDIA Corp | $98.8M | 2.75% | 566,479 | Hold |
| 6 | USHY | iShares Broad USD High Yield Corp Bond ETF | $96.2M | 2.67% | 2.6M | Hold |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $82.6M | 2.30% | 1.6M | Hold |
| 8 | FFND | ONE Global ETF | $79.9M | 2.22% | 2.8M | Hold |
| 9 | FTSL | First Trust Senior Loan ETF | $64.5M | 1.79% | 1.4M | Hold |
| 10 | MSFT | Microsoft Corp | $53.1M | 1.48% | 143,551 | Hold |
| 11 | VUG | Vanguard Growth ETF | $48.8M | 1.36% | 111,641 | Hold |
| 12 | XCOR | FundX ETF | $48.2M | 1.34% | 628,924 | Hold |
| 13 | TIP | iShares TIPS Bond ETF | $47.9M | 1.33% | 434,073 | Hold |
| 14 | VONG | Vanguard Russell 1000 Growth ETF | $45.7M | 1.27% | 416,362 | Hold |
| 15 | DGRW | WisdomTree U.S. Quality Dividend Growth ETF | $43.8M | 1.22% | 498,699 | Hold |
| 16 | GOOG | Alphabet Inc. C | $42.9M | 1.19% | 149,566 | Hold |
| 17 | VTEB | Vanguard Tax-Exempt Bond ETF | $42.2M | 1.17% | 845,847 | Hold |
| 18 | XFLX | FundX Flexible ETF | $41.8M | 1.16% | 1.9M | Added |
| 19 | IVV | iShares Core S&P 500 ETF | $41.0M | 1.14% | 62,839 | Hold |
| 20 | IWY | iShares Russell Top 200 Growth ETF | $40.6M | 1.13% | 162,986 | Hold |
| 21 | XLG | Invesco S&P500 Top 50 ETF | $38.5M | 1.07% | 704,917 | Hold |
| 22 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $37.0M | 1.03% | 404,120 | Hold |
| 23 | IDV | iShares International Select Dividend ETF | $35.3M | 0.98% | 828,851 | Hold |
| 24 | MGC | Vanguard Mega Cap ETF | $33.8M | 0.94% | 143,204 | Hold |
| 25 | FFLS | The Future Fund Long/Short ETF | $31.6M | 0.88% | 1.4M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR