Durante & Waters, LLC
- SEC CIK
- 0001666582
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- 0 vs. Q1 2026
- Portfolio value
- $152.6M
- +$14.5M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,003 | $38.2M | 25.0% | −3,563−6.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 170,830 | $28.1M | 18.4% | −11,355−6.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 487,223 | $19.6M | 12.8% | +110,688+29.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,657 | $8.97M | 5.9% | +7,416+8.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,742 | $8.27M | 5.4% | +10,442+11.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,494 | $6.47M | 4.2% | −999−5.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,868 | $6.05M | 4.0% | +4,088+7.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 3.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,170 | $4.22M | 2.8% | +421+1.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 73,093 | $3.62M | 2.4% | +418+0.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 60,461 | $3.26M | 2.1% | +3,167+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,143 | $2.55M | 1.7% | −125−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,858 | $2.33M | 1.5% | −93−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,773 | $1.61M | 1.1% | −138−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 5,552 | $1.61M | 1.1% | −80−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,080 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,080 | $1.30M | 0.8% | −85−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,277 | $1.26M | 0.8% | −120−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,265 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,300 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,281 | $943.3K | 0.6% | −144−10.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,869 | $878.5K | 0.6% | −3,850−49.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 13,040 | $697.2K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,575 | $580.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,873 | $567.4K | 0.4% | +2+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 7,380 | $557.3K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,012 | $519.8K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,133 | $474.6K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,746 | $402.7K | 0.3% | −18−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $302.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 813 | $278.8K | 0.2% | 00.0% | Unchanged | History |