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One Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,339,778,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares 5-10 Year Investment Grade Corp Bond ETF · ISHS 5-10YR INVT · 464288638 · shares: $313,883,961
- FundX Future Fund Opportunities · FUNDX INVT TR · 360876841 · shares: $191,239,214
- iShares National Muni Bond ETF · NATIONAL MUN ETF · 464288414 · shares: $174,366,939
- NVIDIA Corp · COM · 67066G104 · shares: $129,968,011
- iShares Core MSCI EAFE ETF · CORE MSCI EAFE · 46432F842 · shares: $112,578,229
- iShares Broad USD High Yield Corp Bond ETF · BROAD USD HIGH · 46435U853 · shares: $110,209,794
- ONE Global ETF · THE FUTURE FUND · 66538F231 · shares: $86,038,234
- iShares 1-5 Year Investment Grade Corporate Bond ETF · ISHS 1-5YR INVS · 464288646 · shares: $85,688,434
- Microsoft Corp · COM · 594918104 · shares: $82,986,818
- First Trust Senior Loan ETF · SENIOR LN FD · 33738D309 · shares: $74,168,057
Reported holdings
539 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | — | 7,297 shares | $1,066,730 |
| Texas Instruments Inc | COM | 882508104 | — | 3,777 shares | $1,057,899 |
| Danaher Corp | COM | 235851102 | — | 4,768 shares | $1,056,350 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 | — | 5,623 shares | $1,051,963 |
| iShares ESG Advanced High Yield Corporate Bond ETF | ESG ADVNCD HY BD | 46435G441 | — | 23,299 shares | $1,050,954 |
| McKesson Corp | COM | 58155Q103 | — | 1,229 shares | $1,049,332 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 2,429 shares | $1,048,680 |
| AT&T Inc | COM | 00206R102 | — | 42,034 shares | $1,025,649 |
| Simplify Volatility Premium ETF | VOLATILITY PREM | 82889N863 | — | 61,837 shares | $1,012,274 |
| Chubb Ltd | COM | H1467J104 | — | 3,080 shares | $1,002,087 |
| Pebblebrook 6.375 PFD PFD Ser E | 6.375 PFD SER E | 70509V605 | — | 50,143 shares | $987,825 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 12,373 shares | $979,269 |
| NextEra Energy Inc | COM | 65339F101 | — | 12,724 shares | $963,754 |
| Intel Corp. | COM | 458140100 | — | 8,013 shares | $963,402 |
| iShares US Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 | — | 9,499 shares | $954,839 |
| CSX Corp | COM | 126408103 | — | 20,284 shares | $943,408 |
| Tema Electrification ETF | ELECTRIFICATION | 87975E834 | — | 26,500 shares | $938,895 |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | — | 27,467 shares | $934,436 |
| Unilever PLC ADR | SPON ADR NEW | 904767803 | — | 15,343 shares | $931,788 |
| YieldMax Ultra Option Income Strategy ETF | YIELDMAX ULTRA O | 88636X708 | — | 36,821 shares | $931,214 |
| PepsiCo Inc | COM | 713448108 | — | 7,293 shares | $924,258 |
| Charles Schwab Corp | COM | 808513105 | — | 9,328 shares | $911,794 |
| SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | — | 12,306 shares | $911,444 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | — | 3,111 shares | $908,723 |
| The Toronto-Dominion Bank | COM NEW | 891160509 | — | 7,597 shares | $895,025 |
| PIMCO Intermediate Muni Bd Actv ETF | PIMCO ETF TR | 72201R866 | — | 17,696 shares | $879,314 |
| Williams Companies Inc | COM | 969457100 | — | 12,929 shares | $878,792 |
| HCA Healthcare Inc | COM | 40412C101 | — | 2,054 shares | $876,692 |
| SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | — | 8,143 shares | $871,056 |
| SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | — | 12,397 shares | $860,873 |
| The Goldman Sachs Group Inc | COM | 38141G104 | — | 953 shares | $858,043 |
| Accenture PLC Class A | SHS CLASS A | G1151C101 | — | 4,665 shares | $855,421 |
| SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | — | 8,310 shares | $848,866 |
| Invesco S&P500 Quality ETF | S&P500 QUALITY | 46137V241 | — | 10,090 shares | $848,367 |
| Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | — | 22,721 shares | $832,976 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 11,731 shares | $822,974 |
| Qualcomm Inc | COM | 747525103 | — | 4,463 shares | $821,416 |
| International Business Machines Corp | COM | 459200101 | — | 3,700 shares | $813,772 |
| Sherwin-Williams Co | COM | 824348106 | — | 2,508 shares | $810,761 |
| Sun Life Financial Inc | COM | 866796105 | — | 10,341 shares | $807,449 |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | — | 9,443 shares | $807,198 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 3,614 shares | $803,247 |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | — | 5,074 shares | $789,968 |
| iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | — | 4,725 shares | $785,807 |
| Mondelez International Inc Class A | CL A | 609207105 | — | 13,531 shares | $782,362 |
| VanEck Short Muni ETF | VANECK SHRT MUNI | 92189F528 | — | 46,153 shares | $780,908 |
| Manulife Financial Corp | COM | 56501R106 | — | 18,257 shares | $779,759 |
| Vici Properties Inc | COM | 925652109 | — | 33,847 shares | $777,479 |
| Celestica Inc. | CELESTICA INC | 15101Q207 | — | 2,137 shares | $772,375 |
| Northrop Grumman Corp | COM | 666807102 | — | 1,583 shares | $765,608 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 10,592 shares | $762,094 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | — | 2,410 shares | $761,752 |
| PIMCO Multisector Bond Active ETF | MULTISECTOR BD | 72201R585 | — | 29,478 shares | $748,469 |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | — | 5,033 shares | $737,318 |
| Cintas Corp | COM | 172908105 | — | 3,766 shares | $734,606 |
| SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | — | 17,871 shares | $721,815 |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | — | 18,322 shares | $720,251 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | — | 23,989 shares | $719,677 |
| iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | 464287515 | — | 6,684 shares | $711,783 |
| Gilead Sciences Inc | COM | 375558103 | — | 4,730 shares | $705,032 |
| iShares Cohen & Steers REIT ETF | COHEN STEER REIT | 464287564 | — | 11,141 shares | $701,737 |
| iShares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | — | 13,599 shares | $695,588 |
| Pebblebrook Ho 6.3 PFD PFD Ser F | 6.3 CUM PFD SR F | 70509V704 | — | 34,872 shares | $685,940 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 | — | 2,589 shares | $685,918 |
| Uber Technologies Inc | COM | 90353T100 | — | 9,969 shares | $682,976 |
| The Cigna Group | COM | 125523100 | — | 2,492 shares | $677,399 |
| FlexShares Quality Dividend ETF | QUALT DIVD IDX | 33939L860 | — | 7,408 shares | $668,497 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 18,174 shares | $662,649 |
| Nutrien Ltd | 67077M108 | 67077M108 | — | 9,348 shares | $656,740 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 4,102 shares | $651,264 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | — | 4,562 shares | $648,990 |
| Starbucks Corp | COM | 855244109 | — | 6,880 shares | $646,494 |
| Microchip Technology Inc | COM | 595017104 | — | 8,304 shares | $645,813 |
| Dimensional U.S. Core Equity 2 ETF | US COR EQU 2 ETF | 25434V708 | — | 14,408 shares | $640,452 |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | — | 5,733 shares | $628,394 |
| KKR & Co Inc Ordinary Shares | COM | 48251W104 | — | 6,855 shares | $625,861 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 9,368 shares | $625,708 |
| Southstate Bank Corp | COM | 84472E102 | — | 6,212 shares | $618,466 |
| Invesco Biotechnology & Genome ETF | BIOTECHNOLOGY | 46137V787 | — | 6,272 shares | $610,195 |
| Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | — | 3,587 shares | $599,116 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | — | 16,248 shares | $592,250 |
| iShares US Aerospace & Defense ETF | US AER DEF ETF | 464288760 | — | 2,851 shares | $590,670 |
| Vanguard Core Bond ETF | CORE BD ETF | 922020748 | — | 7,966 shares | $586,476 |
| iShares Core 40/60 Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | — | 11,971 shares | $583,491 |
| Eaton Corp PLC | SHS | G29183103 | — | 1,344 shares | $577,538 |
| Select Sector SPDR (TR Communication) | COMMUNICATION | 81369Y852 | — | 5,181 shares | $574,964 |
| Adobe Inc | COM | 00724F101 | — | 2,386 shares | $572,496 |
| Marriott International Inc Class A | CL A | 571903202 | — | 1,608 shares | $571,917 |
| Honeywell International, Inc. | COM | 438516205 | — | 2,697 shares | $569,010 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | — | 11,616 shares | $565,815 |
| SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 | — | 14,304 shares | $564,167 |
| ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | — | 4,628 shares | $561,145 |
| Valero Energy Corp | COM | 91913Y100 | — | 1,447 shares | $561,119 |
| Nuveen ESG International Developed Markets Equity ETF | NUVEEN ESG INTL | 67092P805 | — | 14,011 shares | $556,376 |
| U.S. Bancorp | COM NEW | 902973304 | — | 9,485 shares | $547,853 |
| TJX Companies Inc | COM | 872540109 | — | 4,128 shares | $546,175 |
| Target Corp | COM | 87612E106 | — | 3,408 shares | $534,033 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | — | 6,516 shares | $529,099 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | — | 9,358 shares | $526,110 |
| Capital One Financial Corp | COM | 14040H105 | — | 2,720 shares | $525,341 |