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Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
298
+15 vs. Q1 2026
Portfolio value
$645.5M
+$100.9M (+18.5%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Waterfront Wealth Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRXTRX GOLD CorpCOM75,166$59.4K<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM13,838$93.8K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,044$118.1K<0.1%+297+2.8%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,139$119.0K<0.1%+17+0.1%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM17,808$140.5K<0.1%−984−5.2%ReducedHistory
FFord Motor CoStock13,879$194.3K<0.1%−23,856−63.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,593$200.2K<0.1%+3,593New–
AAgilent Technologies, Inc.COM1,515$203.4K<0.1%+1,515NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF927$203.7K<0.1%+927New–
WDCWestern Digital CorpCOM350$203.9K<0.1%+350NewHistory
iShares S&P 500 Value ETF464287408ETF891$205.4K<0.1%+891New–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,120$212.6K<0.1%+3,120New–
TRVTravelers Companies, Inc.Stock645$218.6K<0.1%+645NewHistory
CLColgate Palmolive CoStock2,414$222.7K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM5,275$226.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock4,169$227.9K<0.1%−59−1.4%ReducedHistory
OGEOGE Energy Corp.COM4,688$228.1K<0.1%+4,688NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN8,990$228.7K<0.1%−1,000−10.0%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK14,788$228.8K<0.1%−97−0.7%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,300$236.7K<0.1%+3,300New–
DUKDuke Energy CORPStock1,903$238.8K<0.1%+1,903NewHistory
IDAIdacorp IncCOM1,600$241.1K<0.1%+10+0.6%AddedHistory
KOCoca Cola CoStock2,909$242.9K<0.1%−29−1.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,581$243.8K<0.1%+10.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,362$247.8K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock663$248.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,722$250.7K<0.1%−197−10.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF840$250.9K<0.1%+840New–
iShares Tr464287150CORE S&P TTL STK1,517$251.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT9,807$255.1K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock4,224$259.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF876$261.1K<0.1%+876New–
COINCoinbase Global, Inc.COM CL A1,652$262.8K<0.1%+455+38.0%AddedHistory
Valued Advisers Tr92046L338REGAN FLTG RATE10,579$271.9K<0.1%+379+3.7%Added–
PGRProgressive CorpStock1,182$272.7K<0.1%−20−1.7%ReducedHistory
GDVGabelli Dividend & Income TrustCOM9,415$279.4K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,266$281.4K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP5,700$288.0K<0.1%+5,700New–
FASTFastenal CoStock6,198$288.1K<0.1%00.0%UnchangedHistory
LINLinde PLCStock546$289.3K<0.1%+546NewHistory
VODVodafone Group Public Ltd CoADR20,270$298.4K<0.1%−29,479−59.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,892$304.2K<0.1%−7−0.4%Reduced–
Schwab International Equity ETF808524805ETF11,104$305.9K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock4,313$309.6K<0.1%+1,147+36.2%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,340$315.5K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock726$315.8K<0.1%+726NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,504$322.3K<0.1%−18,620−61.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF2,041$324.6K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock949$325.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock275$326.9K0.1%−1−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock2,647$327.0K0.1%+607+29.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS6,571$327.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF20,500$331.1K0.1%−3,590−14.9%Reduced–
DISWalt Disney CoStock3,489$333.6K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,846$338.6K0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,637$343.9K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock641$345.9K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,260$355.5K0.1%+170+5.5%AddedHistory
DEDeere & CoStock607$356.4K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,682$367.6K0.1%+28+0.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,200$372.9K0.1%+50+0.5%Added–
LNGCheniere Energy, Inc.COM NEW1,486$384.3K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,943$386.9K0.1%−804−29.3%ReducedHistory
INTCIntel CorpStock3,544$389.3K0.1%+3,544NewHistory
TAT&T Inc.Stock18,617$393.4K0.1%+960+5.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF5,114$394.1K0.1%+966+23.3%Added–
PFEPfizer IncStock16,362$395.5K0.1%+83+0.5%AddedHistory
AMATApplied Materials IncStock669$403.1K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,716$408.9K0.1%+5+0.1%Added–
AFLAflac IncStock3,380$412.1K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,974$420.1K0.1%+1,653+19.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,762$420.9K0.1%+6+0.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT4,375$424.7K0.1%−30−0.7%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,532$430.2K0.1%−223−5.9%Reduced–
MDTMedtronic plcStock5,225$438.2K0.1%+5,225NewHistory
BGBunge Global SACOM SHS3,908$446.8K0.1%+3,908NewHistory
PSBDPalmer Square Capital BDC Inc.COM SHS43,154$447.1K0.1%+841+2.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,862$449.1K0.1%+2,054+17.4%Added–
First Tr Exchange-Traded FD33734H106SHS9,255$453.4K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock2,462$454.6K0.1%−9,736−79.8%ReducedHistory
PEPPepsiCo IncStock3,402$467.4K0.1%+22+0.7%AddedHistory
COSTCostco Wholesale CorpStock529$484.7K0.1%+162+44.1%AddedHistory
CBRECbre Group, Inc.CL A3,475$484.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,667$515.7K0.1%+115+3.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,957$518.3K0.1%−637−4.1%Reduced–
EVRGEvergy, Inc.Stock6,067$520.0K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR37,670$522.5K0.1%+40.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,289$529.7K0.1%−6−0.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,883$535.6K0.1%+200+7.5%Added–
QCRHQCR Holdings IncCOM5,574$537.9K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,226$554.0K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM865$569.7K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,058$578.4K0.1%+679+28.5%AddedHistory
IBMInternational Business Machines CorpStock2,158$620.4K0.1%−5−0.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF17,896$624.8K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock576$628.7K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,398$631.8K0.1%+11+0.1%Added–
GLWCorning IncCOM3,455$659.5K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,231$660.7K0.1%−3,760−25.1%ReducedHistory
CMICummins IncStock1,009$681.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Waterfront Wealth Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM10,366$1.76M0.3%History
KOPKoppers Holdings Inc.COM41,495$1.61M0.3%History
ZTSZoetis Inc.Stock11,395$1.35M0.2%History
NOKNokia CorpSPONSORED ADR149,965$1.21M0.2%History
TRIThomson Reuters CorpCOM NO PAR9,284$835.4K0.2%History
LNTHLantheus Holdings, Inc.Stock9,843$746.6K0.1%History
iShares Inc464286772MSCI STH KOR ETF5,282$649.7K0.1%–
HONHoneywell International IncCOM1,241$280.5K0.1%History
iShares MSCI India ETF46429B598ETF5,447$255.1K<0.1%–
Doubleline ETF Trust25861R402MORTGAGE ETF4,264$210.6K<0.1%–
HLITHarmonic Inc.COM21,639$194.3K<0.1%History