Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +6 vs. Q1 2026
- Portfolio value
- $1.08B
- +$134.5M (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,934,668 | $240.5M | 22.3% | +116,765+4.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,054,079 | $186.2M | 17.2% | +167,227+3.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,833,555 | $161.8M | 15.0% | +362,107+10.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,150,130 | $94.7M | 8.8% | +53,556+4.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,949,171 | $93.1M | 8.6% | +165,247+9.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 888,357 | $62.1M | 5.8% | +34,948+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 393,030 | $28.9M | 2.7% | −16,832−4.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 951,736 | $27.6M | 2.6% | +63,369+7.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,850 | $21.9M | 2.0% | −4,898−6.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 574,484 | $21.4M | 2.0% | −46,546−7.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 290,112 | $12.9M | 1.2% | −4,452−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 30,795 | $8.91M | 0.8% | +943+3.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,771 | $8.60M | 0.8% | −22,762−9.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 20,620 | $8.57M | 0.8% | +1,884+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 34,335 | $6.87M | 0.6% | −67−0.2% | Reduced | History |
| MMM3M Co | Stock | 24,404 | $3.95M | 0.4% | −125−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,318 | $3.83M | 0.4% | −10.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,704 | $2.87M | 0.3% | −395−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 94,971 | $2.75M | 0.3% | −291−0.3% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 30,219 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 30,490 | $2.61M | 0.2% | −1,002−3.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,022 | $2.49M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,319 | $2.45M | 0.2% | −3,434−4.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,476 | $2.02M | 0.2% | +127+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,313 | $1.98M | 0.2% | +254+5.0% | Added | History |
| TERTeradyne, Inc | Stock | 4,012 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,858 | $1.91M | 0.2% | +17+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,392 | $1.85M | 0.2% | −64−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 8,158 | $1.83M | 0.2% | −8,529−51.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,623 | $1.82M | 0.2% | −350−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 65,198 | $1.81M | 0.2% | +156+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,093 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,053 | $1.75M | 0.2% | −557−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,280 | $1.74M | 0.2% | +1,128+18.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,812 | $1.69M | 0.2% | +102+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,616 | $1.69M | 0.2% | −579−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,875 | $1.59M | 0.1% | +2,369+5.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,787 | $1.52M | 0.1% | −1,591−4.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,621 | $1.47M | 0.1% | −1,734−4.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,352 | $1.34M | 0.1% | −2,797−4.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,598 | $1.31M | 0.1% | −1,030−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571 | $1.17M | 0.1% | +582+58.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,927 | $1.10M | 0.1% | +214+1.1% | Added | – |
| MDTMedtronic plc | Stock | 13,487 | $1.06M | 0.1% | +1,841+15.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,782 | $1.04M | 0.1% | −558−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,348 | $1.01M | 0.1% | +31+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,119 | $965.7K | 0.1% | +1,088+105.5% | Added | – |
| LLYEli Lilly & Co | Stock | 781 | $936.9K | 0.1% | +33+4.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,849 | $908.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,768 | $884.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 47,569 | $870.0K | 0.1% | −962−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,352 | $840.4K | 0.1% | +24+1.0% | Added | History |
| LRCXLam Research Corp | Stock | 1,881 | $815.1K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 10,133 | $813.7K | 0.1% | −325−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,877 | $801.4K | 0.1% | +1,463+103.5% | Added | History |
| FICOFair Isaac Corp | COM | 637 | $761.1K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 982 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 16,652 | $680.2K | 0.1% | −634−3.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,365 | $652.1K | 0.1% | −498−6.3% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,944 | $650.4K | 0.1% | +442+6.8% | Added | History |
| CLColgate Palmolive Co | Stock | 7,053 | $646.6K | 0.1% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,756 | $620.5K | 0.1% | +840+91.7% | Added | History |
| PFEPfizer Inc | Stock | 25,379 | $611.1K | 0.1% | −134−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,232 | $603.2K | 0.1% | +4+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,566 | $579.6K | 0.1% | −25−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,173 | $551.9K | 0.1% | +16+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 513 | $546.4K | 0.1% | +3+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,030 | $538.2K | <0.1% | +1,030 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,090 | $520.6K | <0.1% | −6−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,490 | $508.6K | <0.1% | −718−3.0% | Reduced | – |
| TTCToro Co | COM | 4,947 | $481.9K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $476.8K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 656 | $474.3K | <0.1% | +1+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,822 | $463.6K | <0.1% | −78−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,865 | $453.9K | <0.1% | +20+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,375 | $453.8K | <0.1% | −36−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,978 | $450.5K | <0.1% | +461+13.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,240 | $448.9K | <0.1% | +802+14.7% | Added | History |
| SOLVSolventum Corp | Stock | 5,568 | $429.6K | <0.1% | −53−0.9% | Reduced | History |
| ENTGEntegris Inc | COM | 2,379 | $427.9K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,560 | $426.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,040 | $411.7K | <0.1% | +202+7.1% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,594 | $407.2K | <0.1% | −28−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,110 | $391.6K | <0.1% | +8+0.7% | Added | History |
| INTCIntel Corp | Stock | 2,798 | $390.6K | <0.1% | +2,798 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $377.7K | <0.1% | +77+16.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 819 | $375.6K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,232 | $374.9K | <0.1% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,010 | $363.9K | <0.1% | +19+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,443 | $363.1K | <0.1% | +258+21.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 953 | $360.0K | <0.1% | +19+2.0% | Added | History |
| CORCencora, Inc. | Stock | 1,258 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,225 | $355.8K | <0.1% | +42+0.4% | Added | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,389 | $348.4K | <0.1% | −327−4.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,753 | $347.5K | <0.1% | −138−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 608 | $342.3K | <0.1% | −2−0.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,028 | $331.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,120 | $330.7K | <0.1% | +19+0.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,552 | $330.3K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,632 | $330.0K | <0.1% | −332−6.7% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.