13F filer

One Way Holdings

As of Sep 30, 2026 Filed Oct 29, 2026 CIK 1940869 SEC filings ↗

13F Value

$2.24B

Positions

254

Top Position

LQD6.4%

Top 5

19.5%

Latest filing changes

vs Jun 30, 2026

1 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF +18.5%+$22.5M

2 T AT&T >999%+$17.9M

3 CDE Coeur Mng +256.3%+$13.0M

4 FTSM First Trust Enhanced Short Maturity ETF +101.9%+$12.7M

5 JNJ Johnson & Johnson +870.2%+$10.5M

Holdings254

#
1	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	6.4%	$144.0M	+18.5%	1.41M	6.2%	ETF
2	MU Micron Technology	3.7%	$82.2M	-0.2%	77.1K	4.2%	Common Stock
3	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	3.5%	$78.9M	+11.9%	1.01M	3.5%	ETF
4	VCLT Vanguard Long-Term Corporate Bond Index Fund — ETF Shares	3.3%	$74.7M	+14.6%	1.09M	3.4%	ETF
5	IAGG iShares Core International Aggregate Bond ETF	2.5%	$56.3M	+10.3%	1.15M	2.5%	ETF
6	HPE Hewlett Packard Enterprise	2.2%	$48.7M	-28.9%	762.8K	2.3%	Common Stock
7	AAPL Apple	2.1%	$47.1M	+4.9%	141.3K	1.9%	Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 132,707 reported quantity $45,661,825 reported value	2.0%	$45.7M	+3.8%	132.7K	2.2%	Common Stock
9	NVDA NVIDIA	1.9%	$42.8M	+12.4%	187.5K	1.6%	Common Stock
10	IDV iShares International Select Dividend ETF	1.9%	$41.9M	+2.9%	993.6K	1.9%	ETF
11	MSFT Microsoft	1.8%	$41.4M	+7.5%	80.7K	1.3%	Common Stock
12	LRCX Lam Research Filing details 512807306 Sep 30, 2026 119,330 reported quantity $39,201,117 reported value	1.8%	$39.2M	+2.8%	119.3K	2.4%	Common Stock
13	PFF iShares Preferred and Income Securities ETF	1.7%	$38.8M	+10.9%	1.32M	1.7%	ETF
14	AMZN Amazon	1.7%	$38.8M	+4.5%	155.5K	1.7%	Common Stock
15	AMD Advanced Micro Devices	1.7%	$37.9M	-35.7%	61.9K	2.7%	Common Stock
16	CRWD CrowdStrike	1.6%	$36.6M	+4.6%	138.3K	1.2%	Common Stock
17	FIXD First Trust Smith Opportunistic Fixed Income ETF	1.6%	$36.3M	+12.2%	879.1K	1.6%	ETF
18	CRM Salesforce	1.5%	$34.5M	+3.2%	150.3K	1.1%	Common Stock
19	WMT Walmart	1.5%	$34.2M	+4.0%	328.8K	1.7%	Common Stock
20	JPM JPMorgan Chase	1.5%	$33.3M	+5.0%	100.7K	1.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing21

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.