SEC 13F Intelligence

Managers / Q1 2026

Asset One Wealth Management LLC

CIK 0002110759 · 11201 SE 8TH STREET, SUITE 105, BELLEVUE, WA, 98004 · (425) 504-8200

Reported Value
$904M
Q1 2026
Positions
336
Filings on Record
2
2019–present window
Filed
May 13, 2026
original filing

Summary

Asset One Wealth Management Llc reported $904M in U.S.-listed holdings across 336 positions for Q1 2026.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 80 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $730MQ4 ’25Q1 ’26: $904MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.6%Common Stock: 39.4%Closed-End Fund: 3.6%Other: 2.4%ADR: 1.0%Other: 1.0%
  • ETP · 52.6% · $475M
  • Common Stock · 39.4% · $356M
  • Closed-End Fund · 3.6% · $33M
  • Other · 2.4% · $21M
  • ADR · 1.0% · $9M
  • Other · 1.0% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$904M336May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$730M275Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.