2026 Q2 Portfolio Activity
In 2026 Q2, ONE PLUS ONE WEALTH MANAGEMENT, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was ISHARES TR, now representing 0.53% of the total fund value. They heavily accumulated shares in DIREXION SHARES ETF TRUST, increasing the position by 348.9%. The fund also reduced its exposure to PROSHARES TR by 24.5%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q2
Top Holding
EZRO (7.0%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
ONE PLUS ONE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EZRO
LISTED FDS TR
|
Unknown | 7.05% | 7.40% |
#1
Prev: #1
|
5.3 |
—
|
-44,641 | -6.5% |
P
S
|
638,279 | $16,335,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 6.69% | 5.89% |
#2
2
Prev: #4
|
6.7 |
—
|
385,621 | 27.5% |
P
S
|
1,789,101 | $15,511,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 6.51% | 6.82% |
#3
Prev: #3
|
4.1 |
—
|
8,745 | 1.0% |
P
S
|
872,827 | $15,091,179 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 5.35% | 5.78% |
#4
1
Prev: #5
|
3.1 |
—
|
17,182 | 3.7% |
P
S
|
478,157 | $12,393,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQD
DIREXION SHARES...
|
ETF | 4.46% | 1.08% |
#5
24
Prev: #29
|
5.3 |
—
|
608,293 | 348.9% |
P
S
|
782,660 | $10,331,112 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSQ
PROSHARES TR
|
ETF | 4.36% | 7.25% |
#6
4
Prev: #2
|
1.7 |
—
|
-130,816 | -24.5% |
P
S
|
403,024 | $10,099,781 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 2.98% | 1.62% |
#7
12
Prev: #19
|
2.2 |
—
|
no change | no change |
P
S
|
40,441 | $6,910,962 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.82% | 3.22% |
#8
2
Prev: #6
|
1.6 |
—
|
3,549 | 2.9% |
P
S
|
124,454 | $6,545,036 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.58% | 2.26% |
#9
6
Prev: #15
|
1.5 |
—
|
1,669 | 1.3% |
P
S
|
129,564 | $5,978,083 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECOW
PACER FDS TR
|
ETF | 2.49% | 3.13% |
#10
3
Prev: #7
|
1.0 |
—
|
-60,382 | -21.7% |
P
S
|
217,633 | $5,772,062 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EZMO
LISTED FDS TR
|
ETF | 2.44% | 2.49% |
#11
Prev: #11
|
1.5 |
—
|
-7,597 | -3.4% |
P
S
|
212,624 | $5,655,671 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 2.41% | 2.42% |
#12
1
Prev: #13
|
3.0 |
—
|
7,466 | 11.2% |
P
S
|
74,092 | $5,588,046 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 2.24% | 2.80% |
#13
4
Prev: #9
|
0.9 |
—
|
-42,908 | -22.0% |
P
S
|
152,449 | $5,193,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.18% | 1.94% |
#14
2
Prev: #16
|
1.4 |
—
|
6,875 | 4.1% |
P
S
|
175,621 | $5,049,104 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ICOW
PACER FDS TR
|
ETF | 2.17% | 2.91% |
#15
7
Prev: #8
|
0.9 |
—
|
-41,978 | -25.8% |
P
S
|
120,910 | $5,033,483 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.12% | 2.43% |
#16
4
Prev: #12
|
1.3 |
—
|
-304 | -0.5% |
P
S
|
63,557 | $4,923,125 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.70% |
#17
1
Prev: #18
|
1.3 |
—
|
302 | 1.9% |
P
S
|
16,183 | $4,682,713 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 1.80% | 2.36% |
#18
4
Prev: #14
|
0.7 |
—
|
-43,426 | -32.1% |
P
S
|
91,934 | $4,174,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SH
PROSHARES TR
|
ETF | 1.67% | 2.50% |
#19
9
Prev: #10
|
0.7 |
—
|
-39,711 | -25.4% |
P
S
|
116,890 | $3,859,708 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.60% | 1.18% |
#20
6
Prev: #26
|
2.6 |
—
|
11,485 | 14.8% |
P
S
|
89,103 | $3,710,695 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
URNJ
SPROTT FDS TR
|
Unknown | 1.60% | 1.91% |
#21
4
Prev: #17
|
1.1 |
—
|
4,851 | 3.1% |
P
S
|
159,673 | $3,709,204 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.55% | 1.49% |
#22
2
Prev: #20
|
1.1 |
—
|
-2,814 | -4.2% |
P
S
|
64,813 | $3,593,881 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.45% | 1.40% |
#23
Prev: #23
|
1.1 |
—
|
935 | 1.8% |
P
S
|
53,925 | $3,354,135 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.42% | 1.31% |
#24
1
Prev: #25
|
1.1 |
—
|
-6,021 | -4.8% |
P
S
|
119,586 | $3,286,821 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.23% | 1.42% |
#25
3
Prev: #22
|
1.0 |
—
|
-91 | -0.5% |
P
S
|
18,439 | $2,844,343 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.21% | 1.35% |
#26
2
Prev: #24
|
2.5 |
—
|
1,959 | 7.4% |
P
S
|
28,603 | $2,810,245 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 1.14% | 1.16% |
#27
Prev: #27
|
3.5 |
—
|
42,790 | 55.4% |
P
S
|
120,017 | $2,651,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.10% | 1.09% |
#28
Prev: #28
|
0.9 |
—
|
-635 | -0.5% |
P
S
|
115,559 | $2,539,987 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.09% | 1.44% |
#29
8
Prev: #21
|
0.9 |
—
|
-3,598 | -9.7% |
P
S
|
33,624 | $2,536,931 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.02% | 0.88% |
#30
1
Prev: #31
|
0.9 |
—
|
343 | 0.8% |
P
S
|
42,664 | $2,374,081 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 1.00% | 0.97% |
#31
1
Prev: #30
|
0.9 |
—
|
51 | 0.1% |
P
S
|
86,580 | $2,315,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.71% |
#32
4
Prev: #36
|
0.8 |
—
|
-79 | -1.4% |
P
S
|
5,623 | $1,840,577 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSCE
INVESCO EXCH TR...
|
ETF | 0.77% | 0.83% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
32,410 | $1,781,403 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.77% | 0.73% |
#34
1
Prev: #35
|
0.8 |
—
|
-1,539 | -3.5% |
P
S
|
42,171 | $1,779,194 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.67% | 0.58% |
#35
6
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
57,737 | $1,553,984 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.81% |
#36
3
Prev: #33
|
0.8 |
—
|
-3,118 | -12.2% |
P
S
|
22,470 | $1,512,456 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.64% | 0.63% |
#37
2
Prev: #39
|
0.8 |
—
|
-364 | -0.6% |
P
S
|
58,657 | $1,481,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.59% | 0.59% |
#38
2
Prev: #40
|
0.7 |
—
|
-660 | -1.1% |
P
S
|
56,813 | $1,376,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.55% |
#39
3
Prev: #42
|
0.7 |
—
|
18 | 0.3% |
P
S
|
5,364 | $1,362,295 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.50% |
#40
4
Prev: #44
|
0.7 |
—
|
-82 | -1.4% |
P
S
|
5,622 | $1,339,947 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DSMC
ETF SER SOLUTIO...
|
ETF | 0.57% | 0.70% |
#41
4
Prev: #37
|
0.2 |
—
|
-11,619 | -26.2% |
P
S
|
32,778 | $1,322,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.56% | 0.63% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
24,477 | $1,299,958 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSMC
2023 ETF SERIES...
|
ETF | 0.55% | 0.74% |
#43
9
Prev: #34
|
0.2 |
—
|
-15,964 | -32.7% |
P
S
|
32,854 | $1,279,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MYLD
CAMBRIA ETF TR
|
ETF | 0.54% | 0.50% |
#44
1
Prev: #43
|
0.7 |
—
|
-3,290 | -7.7% |
P
S
|
39,284 | $1,254,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
15,043 | — |
NEW
|
15,043 | $1,235,181 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
8,631 | — |
NEW
|
8,631 | $1,205,147 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
4,100 | — |
NEW
|
4,100 | $1,186,376 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
8,400 | — |
NEW
|
8,400 | $1,172,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.49% | 0.44% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
20,922 | $1,144,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RISR
TIDAL TRUST I
|
ETF | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
27,930 | — |
NEW
|
27,930 | $1,011,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 100 holdings