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Disclosed positions
One Wealth Advisors, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $81,419,870
- Reported amount
- 926,489
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001117Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $81,419,870 | 926,489 | SH | None |
| APPLE INC | AAPL | COM | $41,524,551 | 143,505 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $31,357,627 | 228,006 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $31,277,958 | 459,902 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $28,690,275 | 621,674 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $27,605,222 | 36,862 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $27,489,876 | 543,493 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $27,347,318 | 254,110 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $24,371,951 | 107,337 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $21,214,568 | 917,188 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $18,714,250 | 51,150 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $17,227,796 | 336,349 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $16,916,224 | 222,260 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $16,577,316 | 101,285 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $16,242,202 | 443,776 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $14,352,709 | 115,589 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $13,745,918 | 260,734 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $13,284,072 | 583,146 | SH | None |
| ISHARES TR | MBB | MBS ETF | $12,678,187 | 134,132 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $11,943,499 | 285,593 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $11,369,825 | 225,726 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,708,729 | 66,292 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHA US AWAR ETF | $10,507,293 | 131,079 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $10,252,645 | 40,648 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $10,191,666 | 223,600 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $10,130,969 | 235,003 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $9,843,191 | 44,858 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $8,667,374 | 308,997 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $8,177,485 | 61,596 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,102,302 | 97,807 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $7,690,898 | 162,221 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $7,613,699 | 104,512 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $7,289,964 | 122,090 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,106,850 | 73,654 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,844,892 | 28,719 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $6,824,754 | 294,788 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $6,810,674 | 135,428 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,732,966 | 19,056 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $6,193,814 | 80,912 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,101,905 | 16,358 | SH | None |
| META PLATFORMS INC | META | CL A | $5,801,812 | 10,300 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $5,233,544 | 36,755 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $4,969,286 | 71,552 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,890,701 | 39,308 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,648,818 | 9,734 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,364,917 | 12,214 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $4,278,189 | 27,372 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $4,057,013 | 93,372 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,930,024 | 19,641 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,310,722 | 41,686 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.