Holders — by stockHoldings — by fund
Waterway Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001992193
$489.7M
disclosed book value
96
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DLNWISDOMTREE LARGE CAP DIVIDEND | 655,697 | $56.8M | 11.6% |
| 2 | IVVISHARES CORE S&P 500 ETF | 144,727 | $54.9M | 11.2% |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 454,846 | $46.1M | 9.4% |
| 4 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.7M | $43.5M | 8.9% |
| 5 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 247,582 | $25.0M | 5.1% |
| 6 | FBNDFIDELITY TOTAL BOND ETF | 462,712 | $20.3M | 4.2% |
| 7 | IVEISHARES S&P 500 VALUE ETF | 119,174 | $20.2M | 4.1% |
| 8 | IEFAISHARES CORE MSCI EAFE ETF | 247,308 | $19.9M | 4.1% |
| 9 | MUBISHARES NATIONAL MUNI BOND ETF | 155,846 | $16.8M | 3.4% |
| 10 | EFAISHARES MSCI EAFE ETF | 137,342 | $14.3M | 2.9% |
| 11 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 291,116 | $11.9M | 2.4% |
| 12 | NVDANVIDIA CORPORATION COM | 57,020 | $11.4M | 2.3% |
| 13 | IJRISHARES S&P SMALLCAP 600 ETF | 84,355 | $10.4M | 2.1% |
| 14 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 93,110 | $9.9M | 2% |
| 15 | FMDEFIDELITY ENHANCED MID CAP CORE ETF | 229,205 | $8.4M | 1.7% |
| 16 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 143,990 | $8.2M | 1.7% |
| 17 | IVWISHARES S&P 500 GROWTH ETF | 48,075 | $6.6M | 1.4% |
| 18 | AAPLAPPLE INC | 22,734 | $6.6M | 1.3% |
| 19 | GOOGLGOOGLE INC | 16,735 | $6.0M | 1.2% |
| 20 | AMZNAMAZON.COM INC | 20,662 | $4.9M | 1% |
| 21 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 92,917 | $4.3M | 0.9% |
| 22 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 37,946 | $3.6M | 0.7% |
| 23 | NFLXNETFLIX INC. COM | 49,512 | $3.5M | 0.7% |
| 24 | MSFTMICROSOFT | 9,236 | $3.4M | 0.7% |
| 25 | AVGOBROADCOM INC COM | 8,120 | $3.1M | 0.6% |
| 26 | BSXBOSTON SCIENTIFIC CORP COM | 68,504 | $2.9M | 0.6% |
| 27 | JPMJPMORGAN CHASE & CO COM | 8,739 | $2.9M | 0.6% |
| 28 | SPGIS&P GLOBAL INC COM | 5,348 | $2.2M | 0.4% |
| 29 | ETNEATON CORP PLC SHS | 5,066 | $2.2M | 0.4% |
| 30 | MCOMOODYS CORP COM | 4,652 | $2.1M | 0.4% |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 2,065 | $2.1M | 0.4% |
| 32 | APHAMPHENOL CORP CL A | 10,578 | $1.9M | 0.4% |
| 33 | MSCIMSCI INC COM | 3,037 | $1.7M | 0.3% |
| 34 | UBERUBER TECHNOLOGIES INC COM | 23,313 | $1.7M | 0.3% |
| 35 | MAMASTERCARD INCORPORATED CL A | 3,234 | $1.7M | 0.3% |
| 36 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,595 | $1.7M | 0.3% |
| 37 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,103 | $1.6M | 0.3% |
| 38 | ABTABBOTT LABORATORIES COM | 17,585 | $1.6M | 0.3% |
| 39 | SYKSTRYKER CORPORATION COM | 5,010 | $1.6M | 0.3% |
| 40 | AXONAXON ENTERPRISE INC COM | 2,800 | $1.6M | 0.3% |
| 41 | SPYSTATE STREET SPDR S&P 500 ETF | 2,090 | $1.6M | 0.3% |
| 42 | VVISA INC COM CL A | 4,383 | $1.5M | 0.3% |
| 43 | PWRQUANTA SVCS INC COM | 2,086 | $1.5M | 0.3% |
| 44 | ROLROLLINS INC COM | 35,025 | $1.5M | 0.3% |
| 45 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,631 | $1.4M | 0.3% |
| 46 | GEVGE VERNOVA INC COM | 1,144 | $1.3M | 0.3% |
| 47 | SNPSSYNOPSYS INC COM | 2,913 | $1.3M | 0.3% |
| 48 | TSLATESLA INC COM | 2,956 | $1.2M | 0.3% |
| 49 | MDTMEDTRONIC PLC SHS | 15,759 | $1.2M | 0.3% |
| 50 | COSTCOSTCO WHOLESALE CORP | 1,296 | $1.2M | 0.2% |
| 51 | LLYELI LILLY & CO COM | 1,004 | $1.2M | 0.2% |
| 52 | LNGCHENIERE ENERGY INC COM NEW | 4,813 | $1.2M | 0.2% |
| 53 | AMATAPPLIED MATLS INC COM | 1,584 | $1.1M | 0.2% |
| 54 | METAMETA PLATFORMS INC CL A | 1,933 | $1.1M | 0.2% |
| 55 | AMDADVANCED MICRO DEVICES INC COM | 1,814 | $1.1M | 0.2% |
| 56 | WMWASTE MGMT INC DEL COM | 4,686 | $1.0M | 0.2% |
| 57 | VOOVANGUARD S&P 500 ETF | 1,515 | $1.0M | 0.2% |
| 58 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,029 | $1.0M | 0.2% |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,893 | $949,074 | 0.2% |
| 60 | QQQINVESCO QQQ TRUST SERIES I | 1,209 | $890,067 | 0.2% |
| 61 | BLKBLACKROCK INC COM | 914 | $878,386 | 0.2% |
| 62 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,942 | $772,295 | 0.2% |
| 63 | ECLECOLAB INC COM | 2,735 | $761,998 | 0.2% |
| 64 | TJXTJX COS INC NEW COM | 5,019 | $760,368 | 0.2% |
| 65 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 12,190 | $741,030 | 0.2% |
| 66 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 8,273 | $727,037 | 0.1% |
| 67 | GOOGALPHABET INC CAP STK CL C | 2,043 | $721,960 | 0.1% |
| 68 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 4,843 | $662,162 | 0.1% |
| 69 | FLEXFLEX LTD ORD | 3,608 | $584,749 | 0.1% |
| 70 | CNPCENTERPOINT ENERGY INC COM | 12,864 | $566,512 | 0.1% |
| 71 | EWLISHARES MSCI SWITZERLAND ETF | 8,919 | $560,563 | 0.1% |
| 72 | VLOVALERO ENERGY CORP COM | 2,031 | $528,980 | 0.1% |
| 73 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,318 | $513,799 | 0.1% |
| 74 | WECWEC ENERGY GROUP INC COM | 4,277 | $499,446 | 0.1% |
| 75 | OEFISHARES S&P 100 ETF | 1,336 | $488,802 | 0.1% |
| 76 | DFSVDFA Dimensional US Small Cap Value ETF | 12,574 | $487,734 | 0.1% |
| 77 | MUMICRON TECHNOLOGY INC COM | 420 | $484,802 | 0.1% |
| 78 | CSGPCOSTAR GROUP INC COM | 16,214 | $459,180 | 0.1% |
| 79 | HGVHILTON GRAND VACATIONS INC COM | 7,950 | $416,342 | 0.1% |
| 80 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,600 | $410,878 | 0.1% |
| 81 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,850 | $378,070 | 0.1% |
| 82 | XLFFINANCIAL SELECT SECTOR SPDR | 6,789 | $363,935 | 0.1% |
| 83 | COPCONOCOPHILLIPS COM | 3,191 | $331,736 | 0.1% |
| 84 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,541 | $327,879 | 0.1% |
| 85 | KKRKKR & CO INC COM | 3,436 | $315,346 | 0.1% |
| 86 | TXOTXO PARTNERS LP COM UNIT | 23,900 | $298,750 | 0.1% |
| 87 | COKECOCA COLA CONS INC COM | 1,501 | $286,599 | 0.1% |
| 88 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,260 | $276,563 | 0.1% |
| 89 | CSCOCISCO SYS INC | 2,180 | $256,012 | 0.1% |
| 90 | ORCLORACLE CORP COM | 1,591 | $233,161 | 0% |
| 91 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,201 | $228,757 | 0% |
| 92 | TCBXTHIRD COAST BANCSHARES INC COM | 5,500 | $222,200 | 0% |
| 93 | CVXCHEVRON CORPORATION COM | 1,268 | $210,118 | 0% |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 855 | $207,278 | 0% |
| 95 | VBVANGUARD SMALL-CAP ETF | 666 | $201,878 | 0% |
| 96 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 18,094 | $163,051 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.