Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 121
- +4 vs. Q4 2025
- Portfolio value
- $944.9M
- +$35.9M (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,817,903 | $199.8M | 21.1% | +132,363+4.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,886,852 | $166.0M | 17.6% | +39,446+0.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,471,448 | $146.6M | 15.5% | +357,219+11.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,783,924 | $85.4M | 9.0% | +224,127+14.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,096,574 | $78.0M | 8.3% | +46,988+4.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 853,409 | $53.3M | 5.6% | +30,020+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 409,862 | $30.2M | 3.2% | −19,964−4.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 888,367 | $23.6M | 2.5% | +57,214+6.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 621,030 | $22.1M | 2.3% | −73,741−10.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,748 | $19.3M | 2.0% | −5,229−6.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 294,564 | $11.4M | 1.2% | −6,287−2.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 236,533 | $8.01M | 0.8% | −28,468−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 29,852 | $7.58M | 0.8% | −67−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,402 | $6.00M | 0.6% | −1,077−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,736 | $5.07M | 0.5% | +1,539+8.9% | Added | History |
| HONHoneywell International Inc | COM | 16,687 | $3.77M | 0.4% | −44−0.3% | Reduced | History |
| MMM3M Co | Stock | 24,529 | $3.56M | 0.4% | +267+1.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,099 | $2.85M | 0.3% | +1,395+2.5% | Added | – |
| DCIDonaldson Co Inc | Stock | 30,219 | $2.56M | 0.3% | −200−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,753 | $2.48M | 0.3% | −389−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,262 | $2.39M | 0.3% | −452−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 31,492 | $2.38M | 0.3% | −516−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,029 | $2.14M | 0.2% | −59−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,349 | $1.88M | 0.2% | −175−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,059 | $1.87M | 0.2% | +150+3.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,610 | $1.80M | 0.2% | −100−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,710 | $1.70M | 0.2% | −12−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,195 | $1.70M | 0.2% | −107−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,841 | $1.68M | 0.2% | −9−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,973 | $1.66M | 0.2% | −125−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,456 | $1.66M | 0.2% | +10+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 65,042 | $1.61M | 0.2% | −4,609−6.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,378 | $1.58M | 0.2% | −396−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,149 | $1.41M | 0.1% | −863−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,506 | $1.30M | 0.1% | −409−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,152 | $1.28M | 0.1% | +89+1.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,355 | $1.23M | 0.1% | −494−1.2% | Reduced | – |
| TERTeradyne, Inc | Stock | 4,012 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,628 | $1.13M | 0.1% | −757−2.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,319 | $1.12M | 0.1% | −26−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,713 | $1.10M | 0.1% | +533+2.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,340 | $1.05M | 0.1% | −419−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 11,646 | $1.01M | 0.1% | −30−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 48,531 | $870.6K | 0.1% | −98−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,317 | $860.2K | 0.1% | +6+0.5% | Added | – |
| MCKMcKesson Corp | Stock | 982 | $849.8K | 0.1% | −10−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,768 | $847.1K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 10,458 | $830.8K | 0.1% | −67−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,849 | $770.6K | 0.1% | +1,273+221.0% | Added | History |
| PFEPfizer Inc | Stock | 25,513 | $716.4K | 0.1% | −120.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,228 | $692.6K | 0.1% | −123−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 748 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 637 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,328 | $669.3K | 0.1% | −50−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,863 | $648.1K | 0.1% | −5−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $642.9K | 0.1% | +53+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,093 | $629.2K | 0.1% | +26+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 7,048 | $600.7K | 0.1% | −257−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,031 | $595.1K | 0.1% | +128+14.2% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,286 | $572.6K | 0.1% | −479−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,157 | $527.2K | 0.1% | +51+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,591 | $510.5K | 0.1% | −82−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,208 | $505.9K | 0.1% | −164−0.7% | Reduced | – |
| TTCToro Co | COM | 4,947 | $462.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,838 | $440.7K | <0.1% | +10.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $438.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,517 | $437.1K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,502 | $432.3K | <0.1% | +221+3.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,900 | $413.0K | <0.1% | +46+1.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,411 | $411.5K | <0.1% | +2+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,991 | $409.8K | <0.1% | −6−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,881 | $401.9K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,258 | $395.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,183 | $379.0K | <0.1% | −223−2.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,414 | $376.0K | <0.1% | −645−31.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,096 | $370.4K | <0.1% | −18−1.6% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,621 | $367.1K | <0.1% | +36+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 819 | $363.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,102 | $362.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 510 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 5,745 | $360.5K | <0.1% | −21−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,438 | $358.8K | <0.1% | +10.0% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,622 | $357.0K | <0.1% | −21−0.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 7,560 | $351.2K | <0.1% | +7,560 | New | History |
| METAMeta Platforms, Inc. | Stock | 610 | $348.8K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,553 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,231 | $322.3K | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,716 | $319.8K | <0.1% | +57+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 906 | $318.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,964 | $318.1K | <0.1% | +33+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 3,932 | $313.0K | <0.1% | −10−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,891 | $306.4K | <0.1% | −78−1.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,101 | $299.9K | <0.1% | −447−4.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,845 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 934 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 473 | $282.7K | <0.1% | +13+2.8% | Added | – |
| ENTGEntegris Inc | COM | 2,379 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 5,741 | $277.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,406 | $275.9K | <0.1% | +2+0.1% | Added | – |
| TGTTarget Corp | Stock | 2,261 | $274.0K | <0.1% | −162−6.7% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 4,051 | $352.2K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 733 | $217.1K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 423 | $206.4K | <0.1% | – |