Waterway Wealth Management, LLC
- SEC CIK
- 0001992193
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 96
- +6 vs. Q1 2026
- Portfolio value
- $489.7M
- +$37.5M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 655,697 | $56.8M | 11.6% | −19,645−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,727 | $54.9M | 11.2% | +1,694+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 454,846 | $46.1M | 9.4% | −251,530−35.6% | ReducedConverted for a 4-for-1 split | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,712,385 | $43.5M | 8.9% | +68,957+4.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 247,582 | $25.0M | 5.1% | +247,582 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 462,712 | $20.3M | 4.2% | +278,199+150.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 119,174 | $20.2M | 4.1% | −12,542−9.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,308 | $19.9M | 4.1% | −14,579−5.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 155,846 | $16.8M | 3.4% | −19,894−11.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,342 | $14.3M | 2.9% | −10,372−7.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 291,116 | $11.9M | 2.4% | +291,116 | New | – |
| NVDANVIDIA Corp | Stock | 57,020 | $11.4M | 2.3% | −6,004−9.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,355 | $10.4M | 2.1% | −10,285−10.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 93,110 | $9.91M | 2.0% | −7,623−7.6% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 229,205 | $8.38M | 1.7% | −174,565−43.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 143,990 | $8.17M | 1.7% | −173,441−54.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,075 | $6.61M | 1.4% | +48,075 | New | – |
| AAPLApple Inc. | Stock | 22,734 | $6.58M | 1.3% | −165−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,735 | $5.98M | 1.2% | −1,875−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,662 | $4.92M | 1.0% | −9,532−31.6% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 92,917 | $4.25M | 0.9% | +1,479+1.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 37,946 | $3.63M | 0.7% | −4,548−10.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 49,512 | $3.54M | 0.7% | +49,512 | New | History |
| MSFTMicrosoft Corp | Stock | 9,236 | $3.45M | 0.7% | −4,578−33.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,120 | $3.07M | 0.6% | −6,525−44.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 68,504 | $2.92M | 0.6% | +68,504 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,739 | $2.86M | 0.6% | +114+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,348 | $2.18M | 0.4% | +1,741+48.3% | Added | History |
| ETNEaton Corp plc | Stock | 5,066 | $2.16M | 0.4% | −220−4.2% | Reduced | History |
| MCOMoodys Corp | Stock | 4,652 | $2.11M | 0.4% | +1,559+50.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,065 | $2.09M | 0.4% | +6+0.3% | Added | History |
| APHAmphenol Corp | CL A | 10,578 | $1.87M | 0.4% | +3,785+55.7% | Added | History |
| MSCIMSCI Inc. | Stock | 3,037 | $1.70M | 0.3% | +716+30.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 23,313 | $1.68M | 0.3% | +23,313 | New | History |
| MAMastercard Inc | Stock | 3,234 | $1.66M | 0.3% | +20+0.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,595 | $1.65M | 0.3% | +3,595 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,103 | $1.60M | 0.3% | −1,035−33.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,585 | $1.60M | 0.3% | +7,731+78.5% | Added | History |
| SYKStryker Corp | Stock | 5,010 | $1.58M | 0.3% | +1,247+33.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,800 | $1.57M | 0.3% | +521+22.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,090 | $1.56M | 0.3% | −9−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,383 | $1.50M | 0.3% | −125−2.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,086 | $1.50M | 0.3% | −806−27.9% | Reduced | History |
| ROLRollins Inc | COM | 35,025 | $1.46M | 0.3% | +17,332+98.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,631 | $1.36M | 0.3% | +32+0.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,144 | $1.34M | 0.3% | −1,240−52.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,913 | $1.30M | 0.3% | +513+21.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,956 | $1.24M | 0.3% | −345−10.5% | Reduced | History |
| MDTMedtronic plc | Stock | 15,759 | $1.23M | 0.3% | +15,759 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,296 | $1.21M | 0.2% | +19+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,004 | $1.20M | 0.2% | +27+2.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,813 | $1.15M | 0.2% | +4,813 | New | History |
| AMATApplied Materials Inc | Stock | 1,584 | $1.15M | 0.2% | −1,071−40.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,933 | $1.09M | 0.2% | −582−23.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,814 | $1.05M | 0.2% | −1,148−38.8% | Reduced | History |
| WMWaste Management Inc | Stock | 4,686 | $1.04M | 0.2% | +1,849+65.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $1.04M | 0.2% | −2−0.1% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,029 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,893 | $949.1K | 0.2% | +1,893 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,209 | $890.1K | 0.2% | −145−10.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 914 | $878.4K | 0.2% | +5+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,942 | $772.3K | 0.2% | +85+4.6% | Added | History |
| ECLEcolab Inc. | Stock | 2,735 | $762.0K | 0.2% | +2,735 | New | History |
| TJXTJX Companies Inc | Stock | 5,019 | $760.4K | 0.2% | +136+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,190 | $741.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,273 | $727.0K | 0.1% | +802+10.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,043 | $722.0K | 0.1% | −35−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 4,843 | $662.2K | 0.1% | +4,843 | New | History |
| FLEXFlex Ltd. | Stock | 3,608 | $584.7K | 0.1% | −13,639−79.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 12,864 | $566.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,919 | $560.6K | 0.1% | +154+1.8% | Added | – |
| VLOValero Energy Corp | Stock | 2,031 | $529.0K | 0.1% | −300−12.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,318 | $513.8K | 0.1% | −1,000−18.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,277 | $499.4K | 0.1% | −3,133−42.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,336 | $488.8K | 0.1% | −364−21.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,574 | $487.7K | 0.1% | −4,146−24.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 420 | $484.8K | 0.1% | +420 | New | History |
| CSGPCostar Group, Inc. | COM | 16,214 | $459.2K | 0.1% | −11,456−41.4% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 7,950 | $416.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $410.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,850 | $378.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,789 | $363.9K | 0.1% | −402−5.6% | Reduced | – |
| COPConocoPhillips | Stock | 3,191 | $331.7K | 0.1% | −127−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,541 | $327.9K | 0.1% | −609−28.3% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 3,436 | $315.3K | 0.1% | −13,288−79.5% | Reduced | History |
| TXOTXO Partners, L.P. | COM UNIT | 23,900 | $298.8K | 0.1% | +3,900+19.5% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,501 | $286.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,260 | $276.6K | 0.1% | −751−37.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,180 | $256.0K | 0.1% | +2,180 | New | History |
| ORCLOracle Corp | Stock | 1,591 | $233.2K | <0.1% | −249−13.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,201 | $228.8K | <0.1% | +1,201 | New | – |
| TCBXThird Coast Bancshares, Inc. | COM | 5,500 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,268 | $210.1K | <0.1% | −357−22.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 855 | $207.3K | <0.1% | +855 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 666 | $201.9K | <0.1% | −198−22.9% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,094 | $163.1K | <0.1% | +18,094 | New | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 144,931 | $11.7M | 2.6% | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 263,239 | $5.65M | 1.2% | – |
| BXBlackstone Inc. | COM | 12,580 | $1.45M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 12,191 | $1.27M | 0.3% | History |
| CGCarlyle Group Inc. | COM | 19,036 | $921.2K | 0.2% | History |
| FICOFair Isaac Corp | COM | 855 | $912.7K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 5,332 | $904.6K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 6,293 | $701.2K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 816 | $234.3K | 0.1% | – |
| RDDTReddit, Inc. | Stock | 1,685 | $226.9K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,464 | $212.2K | <0.1% | – |