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One Way Holdings LLC

CIK 1940869 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

One Way Holdings LLC reported 254 US-listed holdings worth $2.24 billion in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: iShares Trust (6.4%), Micron Technology Inc. (3.7%) and Vanguard Intermediate-Term Corp. (3.5%). Against the quarter before, it opened 43 positions, added to 101, trimmed 78 and sold out of 21.

Filed before as GDS Wealth Management.

Reported holdings$2.24B+6.5% on Q2 2026
Positions254+22 on Q2 2026
The largest ten29.6%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
LQD6.4%MU3.7%VCIT3.5%VCLT3.3%IAGG2.5%HPE2.2%AAPL2.1%GOOGL2.0%NVDA1.9%IDV1.9%MSFT1.8%LRCX1.8%PFF1.7%AMZN1.7%240 more63.3%

The 14 largest of its 254 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.03 billion in 165 positions$1.03BQ3 24Q4 2024: $1.10 billion in 171 positions$1.10BQ4 24Q1 2025: $1.17 billion in 167 positions$1.17BQ1 25Q2 2025: $1.37 billion in 175 positions$1.37BQ2 25Q3 2025: $1.51 billion in 186 positions$1.51BQ3 25Q4 2025: $1.60 billion in 188 positions$1.60BQ4 25Q1 2026: $1.66 billion in 200 positions$1.66BQ1 26Q2 2026: $2.10 billion in 232 positions$2.10BQ2 26Q3 2026: $2.24 billion in 254 positions$2.24BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 43Added 101Held 32Trimmed 78Sold out 21
Opened: 43Added: 101Held: 32Trimmed: 78Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Verizon Communications Inc. VZ$16.0 million
  2. Oshkosh Corp. OSK$15.9 million
  3. Ameriprise Financial Inc. AMP$14.0 million
  4. United Parcel Service Inc. UPS$13.5 million
  5. Signet Jewelers Ltd. SIG$12.1 million
  6. Cigna Group CI$12.0 million
  7. Dollar General Corp. DG$11.4 million
  8. LKQ Corp. LKQ$11.0 million

and 35 more in the table below

Added to 101

  1. iShares Trust LQD+219,917 shares · +18%
  2. AT&T Inc. T+733,835 shares · +5535%
  3. Coeur Mining, Inc. CDE+740,032 shares · +256%
  4. First Trust Exchange-Traded FD FTSM+213,956 shares · +102%
  5. Johnson & Johnson JNJ+39,645 shares · +870%
  6. Vanguard Scottsdale FDS VCLT+138,572 shares · +15%
  7. Vanguard Intermediate-Term Corp. VCIT+107,175 shares · +12%
  8. Jones Lang Lasalle Inc. JLL+25,793 shares · +148%

and 93 more in the table below

Trimmed 78

  1. Synopsys Inc. SNPS-65,467 shares · -99%
  2. Meta Platforms, Inc. META-32,544 shares · -92%
  3. Advanced Micro Devices Inc. AMD-34,299 shares · -36%
  4. Cadence Design Systems Inc. CDNS-63,080 shares · -81%
  5. Hewlett Packard Enterprise Co. HPE-310,388 shares · -29%
  6. NXP Semiconductors N.V. NXPI-79,688 shares · -92%
  7. Spotify Technology S.A. SPOT-36,781 shares · -98%
  8. Home Depot, Inc. HD-60,560 shares · -96%

and 70 more in the table below

Sold out of 21

  1. Shake Shack Inc. SHAK$8.1 million last quarter
  2. ExxonMobil Holdings Corp. XOM$5.6 million last quarter
  3. Deckers Outdoor Corp. DECK$1.0 million last quarter
  4. Tradeweb Markets Inc. TW$737,384 last quarter
  5. Schwab Strategic Trust SCHD$573,570 last quarter
  6. Cummins Inc. CMI$339,488 last quarter
  7. Tractor Supply Co. TSCO$338,891 last quarter
  8. Pfizer Inc. PFE$321,901 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust LQD1.4M$144.0 million6.43%+219.9K
Micron Technology Inc. MU77.1K$82.2 million3.67%-121
Vanguard Intermediate-Term Corp. VCIT1.0M$78.9 million3.53%+107.2K
Vanguard Scottsdale FDS VCLT1.1M$74.7 million3.34%+138.6K
iShares Trust IAGG1.1M$56.3 million2.52%+106.9K
Hewlett Packard Enterprise Co. HPE762.8K$48.7 million2.18%-310.4K
Apple Inc. AAPL141.3K$47.1 million2.10%+6.6K
Alphabet Inc. GOOGL132.7K$45.7 million2.04%+4.9K
NVIDIA Corp. NVDA187.5K$42.8 million1.91%+20.7K
iShares Trust IDV993.6K$41.9 million1.87%+28.1K
Microsoft Corp. MSFT80.7K$41.4 million1.85%+5.6K
Lam Research Corp. LRCX119.3K$39.2 million1.75%+3.2K
iShares Trust PFF1.3M$38.8 million1.73%+129.6K
Amazon.com Inc. AMZN155.5K$38.8 million1.73%+6.6K
Advanced Micro Devices Inc. AMD61.9K$37.9 million1.69%-34.3K
CrowdStrike Holdings, Inc. CRWD138.3K$36.6 million1.64%+6.1K
First Trust Exchng Traded FD Vi FIXD879.1K$36.3 million1.62%+95.5K
Salesforce, Inc. CRM150.3K$34.5 million1.54%+4.6K
Walmart Inc. WMT328.8K$34.2 million1.53%+12.7K
JPMorgan Chase & Co. JPM100.7K$33.3 million1.49%+4.8K
Natera, Inc. NTRA76.1K$31.4 million1.41%-6.5K
Trane Technologies plc TT64.7K$29.3 million1.31%+2.6K
Monolithic Power Systems, Inc. MPWR21.2K$28.6 million1.28%+1.1K
Amphenol Corp. APH326.7K$27.5 million1.23%+16.2K
iShares Edge MSCI Min Vol USA ETF USMV279.1K$27.2 million1.22%-10.5K
IQVIA Holdings Inc. IQV99.0K$26.6 million1.19%-7.4K
Allstate Corp. ALL120.0K$26.6 million1.19%+7.8K
GE Vernova Inc. GEV27.9K$26.6 million1.19%+1.3K
Tenet Healthcare Corp. THC102.4K$26.2 million1.17%+5.3K
Fortinet, Inc. FTNT144.0K$25.7 million1.15%+9.1K
First Trust Exchange-Traded FD FTSM423.8K$25.2 million1.13%+214.0K
iShares Trust IGIB496.3K$25.0 million1.12%+28.2K
American Express Co. AXP81.0K$24.6 million1.10%+3.8K
Visa Inc. V66.5K$23.9 million1.07%+4.3K
First Trust Exchange-Traded FD LGOV1.2M$23.6 million1.05%+67.6K
Diamondback Energy, Inc. FANG126.8K$23.3 million1.04%+7.5K
Dexcom Inc. DXCM269.8K$23.3 million1.04%-15.5K
Analog Devices Inc. ADI58.4K$23.2 million1.03%+4.4K
TJX Companies Inc. TJX169.8K$22.5 million1.00%+11.1K
iShares Trust IUSV200.7K$22.1 million0.99%-12.1K
Applied Materials Inc. AMAT42.5K$21.8 million0.97%+3.5K
Edwards Lifesciences Corp. EW251.9K$21.7 million0.97%-14.5K
Newmont Corp. NEM187.5K$21.6 million0.97%+25.4K
Eli Lilly & Co. LLY17.9K$20.7 million0.92%+1.3K
Welltower Inc. WELL88.5K$20.4 million0.91%+6.4K
Costco Wholesale Corp. COST22.0K$20.1 million0.90%+1.6K
Flywire Corp. FLYW1.1M$19.8 million0.89%+76.3K
First Trust Exchng Traded FD Vi DEED934.9K$19.0 million0.85%-214.3K
Ingersoll Rand Inc. IR243.8K$18.3 million0.82%-18.3K
AT&T Inc. T747.1K$18.2 million0.81%+733.8K
Coeur Mining, Inc. CDE1.0M$18.1 million0.81%+740.0K
Ulta Beauty, Inc. ULTA32.8K$17.9 million0.80%+13.3K
Toll Brothers, Inc. TOL124.9K$16.8 million0.75%+11.9K
Verizon Communications Inc. VZ348.8K$16.0 million0.72%new
Oshkosh Corp. OSK123.4K$15.9 million0.71%new
Intuitive Surgical Inc. ISRG36.6K$14.9 million0.66%+12.7K
Broadcom Inc. AVGO41.7K$14.6 million0.65%+6.3K
Ameriprise Financial Inc. AMP28.5K$14.0 million0.63%new
United Parcel Service Inc. UPS144.5K$13.5 million0.60%new
Jones Lang Lasalle Inc. JLL43.2K$13.2 million0.59%+25.8K
Signet Jewelers Ltd. SIG118.3K$12.1 million0.54%new
Parker-Hannifin Corp. PH12.6K$12.0 million0.54%+2.0K
Cigna Group CI44.0K$12.0 million0.54%new
Johnson & Johnson JNJ44.2K$11.7 million0.52%+39.6K
Dollar General Corp. DG95.3K$11.4 million0.51%new
Healthequity, Inc. HQY128.9K$11.4 million0.51%-8.2K
LKQ Corp. LKQ481.1K$11.0 million0.49%new
Darling Ingredients Inc. DAR179.5K$10.9 million0.49%new
Valero Energy Corp. VLO27.5K$10.7 million0.48%new
CVS Health Corp. CVS121.7K$10.4 million0.47%new
CSX Corp. CSX212.4K$9.9 million0.44%new
Hubspot Inc. HUBS47.8K$9.8 million0.44%+10.3K
EOG Resources Inc. EOG65.8K$9.1 million0.40%new
Travelers Companies, Inc. TRV23.0K$8.2 million0.37%new
Fidelity National Information Services, Inc. FIS247.3K$8.1 million0.36%new
Everest Group, Ltd. EG21.2K$7.7 million0.35%new
Colgate-Palmolive Co. CL85.2K$7.3 million0.33%new
APA Corp. APA171.6K$7.1 million0.32%new
Phillips 66 PSX23.5K$6.0 million0.27%new
iShares Core S&P 500 ETF IVV7.4K$5.7 million0.25%+996
Associated Banc-Corp ASB196.5K$5.6 million0.25%new
Upbound Group, Inc. UPBD357.3K$5.6 million0.25%new
Intercontinental Exchange, Inc. ICE36.5K$5.6 million0.25%-4.9K
Cadence Design Systems Inc. CDNS14.5K$4.8 million0.21%-63.1K
Crown Holdings, Inc. CCK43.1K$4.5 million0.20%new
Dycom Industries Inc. DY16.4K$4.4 million0.20%new
Chipotle Mexican Grill Inc. CMG115.3K$3.7 million0.16%-499.6K
Arrow Electronics, Inc. ARW15.9K$3.6 million0.16%new
Berkshire Hathaway Inc. Class B BRKB5.7K$2.9 million0.13%+203
VG Totl STK Vprs VTI6.3K$2.3 million0.10%-36
Halliburton Co. HAL68.5K$2.2 million0.10%-6.0K
Alphabet Inc. GOOG6.1K$2.1 million0.09%+1.3K
Meta Platforms, Inc. META2.8K$2.1 million0.09%-32.5K
Old Republic International Corp. ORI51.6K$1.9 million0.09%no change
Palo Alto Networks Inc. PANW4.8K$1.9 million0.09%-596
iShares Core S&P Mid-Cap ETF IJH26.3K$1.9 million0.08%+3.1K
Synchrony Financial SYF26.0K$1.8 million0.08%-734
NXP Semiconductors N.V. NXPI7.0K$1.7 million0.07%-79.7K
Dell Technologies Inc. DELL3.0K$1.6 million0.07%+1.4K
ProShares Trust QLD16.0K$1.5 million0.07%new
Invesco QQQ Trust QQQ2.1K$1.5 million0.07%+367
iShares S&P Growth Index FD IVW10.5K$1.5 million0.07%+1.5K
Vanguard S&P 500 VOO2.1K$1.4 million0.06%+390
Eaton Corp. plc ETN3.2K$1.4 million0.06%-217
Tesla, Inc. TSLA3.9K$1.4 million0.06%+120
iShares Core MSCI Eafe ETF IEFA13.7K$1.3 million0.06%+1.2K
AbbVie Inc. ABBV5.1K$1.3 million0.06%-131
Schwab Strategic Trust SMBS50.6K$1.2 million0.05%new
iShares Trust MTUM3.8K$1.2 million0.05%+494
Vanguard Scottsdale FDS VTC16.1K$1.2 million0.05%-564
Palantir Technologies Inc. PLTR6.2K$1.2 million0.05%-304
International Business Machines Corp. IBM5.3K$1.2 million0.05%no change
Steris plc STE5.5K$1.2 million0.05%-78.3K
Coca-Cola Co. KO13.1K$1.1 million0.05%+3.4K
Mntn Inc. MNTN110.3K$1.1 million0.05%new
Vanguard Mid Cap Index ETF VO13.5K$1.1 million0.05%+7.3K
Vanguard Growth ETF VUG11.6K$1.0 million0.05%+2.3K
iShares Trust IUSG5.4K$1.0 million0.05%+365
Union Pacific Corp. UNP3.7K$1.0 million0.05%+1.0K
SPDR S&P 500 SPY1.1K$1.0 million0.05%+607
Chevron Corp. CVX4.6K$945,2880.04%+172
iShares S&P 500 Value ETF IVE4.1K$938,0030.04%+996
T-Mobile US, Inc. TMUS5.7K$931,8390.04%-10
iShares Trust TLT11.8K$913,9150.04%-390
RTX Corp. RTX4.7K$868,0990.04%-264
iShares Core S&P Small-Cap ETF IJR6.3K$858,6840.04%+680
ASML Holding N.V. ASML454$822,4980.04%+40
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$817,4920.04%+509
Caterpillar Inc. CAT928$752,4130.03%+34
iShares Trust ACWI4.7K$748,1010.03%-250
Home Depot, Inc. HD2.6K$744,7950.03%-60.6K
DBX ETF Trust HDEF22.8K$738,4210.03%no change
McDonald's Corp. MCD3.1K$724,6900.03%-19
iShares Trust IYF5.7K$722,4190.03%+562
Atmos Energy Corp. ATO4.5K$705,0750.03%no change
Charles Schwab Corp. SCHW7.2K$699,2320.03%new
Fastenal Co. FAST13.6K$672,3700.03%-1.2K
Applied Industrial Technologies Inc. AIT2.0K$672,2230.03%-393
Linde plc LIN1.4K$657,3900.03%-52
Terex Corp. TEX12.4K$653,2530.03%new
Vanguard Whitehall FDS VYM4.2K$653,0820.03%+549
Texas Pacific Land Corp. TPL2.0K$645,1430.03%-7
Vanguard Specialized Funds VIG2.7K$632,0370.03%no change
Emerson Electric Co. EMR4.0K$625,2080.03%-78
Insulet Corp. PODD4.8K$624,1680.03%-48.3K
Vanguard Ftse Developed Markets VEA8.7K$617,2730.03%+4.1K
Accenture plc ACN3.4K$615,1760.03%-17
SPDR Ser Trust SPYV9.9K$603,9030.03%+1.8K
Cincinnati Financial Corp. CINF3.8K$603,5340.03%-3
Baxter International Inc. BAX24.5K$588,0480.03%new
Procter & Gamble Co. PG4.0K$585,9140.03%-110.2K
Dimensional ETF Trust DFUV10.7K$585,8600.03%no change
CME Group Inc. CME2.2K$584,2150.03%-242
Mastercard Inc. MA1.1K$583,4550.03%+160
Vanguard World FD VGT4.6K$572,5530.03%-123
Freeport-McMoRan Inc. FCX8.0K$558,6000.02%+4
Dimensional ETF Trust DFAE14.2K$557,1800.02%no change
Information Svcs Group Inc. III100.0K$553,0000.02%-30.0K
Philip Morris International Inc. PM2.9K$550,5160.02%+46
Schwab US Mid-Cap ETF SCHM16.0K$544,5240.02%no change
Vanguard Short-Term Corp. BD Idx VCSH6.9K$531,9440.02%-2.0K
Lockheed Martin Corp. LMT1.0K$530,1290.02%-125
Marathon Petroleum Corp. MPC1.3K$528,2810.02%+29
Motorola Solutions, Inc. MSI1.2K$518,2170.02%-648
Paccar Inc. PCAR4.5K$496,6710.02%+438
Okta, Inc. OKTA2.4K$494,5450.02%no change
Guidewire Software, Inc. GWRE3.5K$494,1820.02%-3.3K
Huntington Bancshares Inc. HBAN32.1K$489,9680.02%-96
SPDR Ser Trust SPIB15.1K$488,5580.02%no change
Vanguard Small Cap ETF VB1.6K$444,6580.02%+132
iShares Core MSCI Emerging Mark IEMG5.4K$437,5340.02%+736
Vanguard Value ETF VTV2.0K$436,9140.02%+930
Abbott Laboratories ABT4.4K$434,3580.02%-234
Corning Inc. GLW2.7K$418,8420.02%+196
Merck & Co., Inc. MRK2.8K$404,8340.02%-11
NextEra Energy Inc. NEE5.3K$404,2240.02%+417
Texas Instruments Inc. TXN1.4K$402,4890.02%+112
Morgan Stanley MS2.1K$401,3630.02%+313
iShares Russell 2000 ETF IWM1.4K$399,8840.02%+12
Constellation Energy Corp. CEG1.5K$391,2090.02%-58.0K
Metlife Inc. MET4.1K$389,0690.02%-2
Oracle Corp. ORCL2.8K$386,7740.02%-258
iShares Trust HDV13.7K$384,1420.02%-2.8K
American Centy ETF Trust AVUV3.2K$381,9280.02%-710
PPG Industries Inc. PPG3.6K$378,4050.02%-12
Dimensional ETF Trust DFIV6.7K$373,8150.02%no change
Spotify Technology S.A. SPOT766$373,3330.02%-36.8K
Sherwin Williams Co. SHW1.1K$368,8510.02%no change
Cisco Systems, Inc. CSCO3.4K$367,1260.02%+94
iShares Trust IXUS3.9K$366,1860.02%-123
American Century ETF Trust AVDV3.3K$365,5480.02%no change
Prologis, Inc. PLD2.8K$363,9420.02%+45
Goldman Sachs Group Inc. GS397$357,4430.02%-88
Synopsys Inc. SNPS820$356,6510.02%-65.5K
Altria Group, Inc. MO5.2K$351,8520.02%-865
iShares Gold Trust IAU4.5K$350,4350.02%new
UnitedHealth Group Inc. UNH948$347,9920.02%-86
Dimensional ETF Trust DFAT5.1K$341,2360.02%+1.3K
Energy Transfer LP ET17.1K$337,8100.02%-2.3K
AstraZeneca PLC AZN2.1K$337,4720.02%-115
Wells Fargo & Company WFC4.1K$330,3660.01%+370
Orion Group Hldgs Inc. ORN37.3K$318,7270.01%no change
Dimensional ETF Trust DFAS4.1K$317,3450.01%no change
Invesco Exchange Traded FD T RSP1.5K$316,8140.01%+71
American Electric Power Co. Inc. AEP2.6K$313,9210.01%-84
Marriott International Inc. MAR881$313,3450.01%no change
Etfs Gold Trust SGOL7.8K$306,8670.01%new
Ea Series Trust BOXX2.6K$304,6170.01%new
McKesson Corp. MCK348$297,1260.01%-10
Vanguard Mun BD FDS VTEB6.2K$293,5370.01%no change
iShares Core Dividend Growth DGRO3.9K$291,9850.01%-382
Intel Corp. INTC2.4K$291,3170.01%+204
Deere & Co. DE430$288,7670.01%+39
Citigroup Inc. C2.2K$284,0790.01%-39
Aflac Inc. AFL2.5K$280,2320.01%no change
Brinker International, Inc. EAT1.4K$280,0380.01%new
iShares Trust IWF2.2K$279,0790.01%no change
General Electric Co. GE877$273,8020.01%+108
iShares Trust EFAV3.0K$271,4460.01%-527
iShares Trust GOVT12.4K$271,4290.01%-863
First Trust Exchng Traded FD Vi BUFR7.2K$268,8100.01%no change
iShares Trust EMB2.9K$266,6150.01%+433
Waste Management Inc. WM1.3K$264,2800.01%+182
Paycom Software, Inc. PAYC1.2K$261,1800.01%-1.1K
Booking Holdings Inc. BKNG1.6K$258,7010.01%-238
SPDR S&P Dividend ETF SDY1.8K$256,7790.01%no change
Shell plc SHEL2.6K$251,5020.01%new
Capital One Financial Corp. COF1.3K$250,4120.01%+100
Invesco Exch Traded FD Trust II BKLN12.2K$249,4500.01%new
iShares Trust LRGF3.1K$243,2030.01%no change
Schwab Strategic Trust SCHF8.7K$239,5110.01%-29
SPDR Dow Jones Indl Average DIA469$238,5100.01%new
Fidelity Covington FDLO3.3K$236,5700.01%+51
Martin Marietta Materials Inc. MLM489$234,6270.01%-26.8K
Vanguard Scottsdale FDS VMBS5.2K$231,4210.01%+471
J P Morgan Exchange Traded F JEPI4.1K$228,1410.01%-1.0K
Illinois Tool Works Inc. ITW876$225,3770.01%new
Northern LTS FD Trust III QQH2.6K$224,4160.01%no change
iShares Trust SCZ2.6K$221,0960.01%new
S&P Global Inc. SPGI547$215,7750.01%-41.3K
Vanguard Intl Equity Index F VT1.3K$209,9410.01%new
Columbia Banking System, Inc. COLB7.3K$209,7810.01%no change
Wesco International Inc. WCC583$209,6410.01%no change
Equinix Inc. EQIX205$207,3740.01%-27
Schwab Strategic Trust SCHG5.7K$205,6270.01%-4.2K
SPDR Ser Trust SPYM2.3K$203,4860.01%new
Anteris Technologies Global AVR26.1K$202,7970.01%no change
Boeing Co. BA1.1K$201,8640.01%+25
Plains GP Holdings LP PAGP7.8K$201,5280.01%-1.1K
Financial Select Sector SPDR ETF XLF3.8K$201,2110.01%new
Dave & Busters Entmt Inc. PLAY15.2K$96,9890.00%no change
Biote Corp. BTMD42.8K$51,7750.00%no change
Lightwave Logic Inc. LWLG10.0K$50,0000.00%no change
Quantum Si Inc. QSI16.7K$17,9040.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.