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Portfolio (Quarterly) Guide ↗

ONE PLUS ONE WEALTH MANAGEMENT, LLC

· CIK 0001860132
13F Portfolio $232M AUM 92 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 22 Added 33 Reduced 8 Exited
Page 5 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MRK MERCK & CO INC Healthcare 2,413.0 $310K 0.13% -87.0 -3.5% $128.50 +17.0%
82 ETN EATON CORP PLC Industrials 715.0 $305K 0.13% $426.12 -3.6%
83 BERKSHIRE HATHAWAY INC DEL 605.0 $303K 0.13% -106.0 -14.9% $500.39
84 MSI MOTOROLA SOLUTIONS INC Technology 676.0 $281K 0.12% $415.29 +12.7%
85 IVV ISHARES TR 365.0 $273K 0.12% -47.0 -11.4% $748.89 +3.3%
86 GLD SPDR GOLD TR Financial Services 700.0 $258K 0.11% $368.38 +10.4%
87 MUB ISHARES TR 2,338.0 $252K 0.11% $107.62 -3.3%
88 IBDR ISHARES TR 9,121.0 $221K 0.10% -4K -32.1% $24.23 -0.2%
89 ATI ATI INC Industrials 1,100.0 $217K 0.09% NEW $197.10 +6.9%
90 ABBV ABBVIE INC Healthcare 831.0 $209K 0.09% NEW $251.64 +1.9%
91 ORCL ORACLE CORP Technology 1,412.0 $207K 0.09% $146.55 +8.4%
92 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 15,494.0 $30K 0.01% -6K -26.9% $1.92 -23.4%
Page 5 of 5  ·  92 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 25.5%
Technology 23.2%
Financial Services 17.7%
Industrials 8.7%
Consumer Cyclical 8.6%
Energy 6.6%
Consumer Defensive 3.3%
Basic Materials 2.6%
Communication Services 2.4%
Utilities 1.4%