13F-HR filed by Waterway Wealth Management, LLC
Waterway Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 90 holding rows worth $452,279,211.
- Accession
- 0001104659-26-045912
- Filer
- CIK 1992193
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 90 entries on the cover page, a total value of $452,279,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,279,211 with VALUE read as dollars as filed, 13F file number 028-23509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 675,342 | $52,920,849 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,033 | $51,231,768 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 176,594 | $50,974,970 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,643,428 | $41,475,760 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 261,887 | $20,235,480 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131,716 | $18,797,700 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 175,740 | $18,654,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 317,431 | $17,679,823 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,714 | $14,347,291 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 403,770 | $13,777,788 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 144,931 | $11,748,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,024 | $10,991,451 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100,733 | $10,728,095 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,640 | $10,197,948 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 184,513 | $8,417,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,194 | $6,288,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,899 | $5,811,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 263,239 | $5,653,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,610 | $5,351,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,814 | $5,113,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,645 | $4,532,731 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 91,438 | $4,130,254 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,494 | $3,732,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,625 | $2,537,217 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,384 | $2,080,558 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,286 | $1,890,594 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,059 | $1,742,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,214 | $1,606,043 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,892 | $1,587,744 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,724 | $1,546,965 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,607 | $1,534,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,580 | $1,446,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,515 | $1,438,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,099 | $1,365,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,508 | $1,362,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,093 | $1,349,387 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,191 | $1,274,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,277 | $1,272,055 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,321 | $1,251,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,763 | $1,236,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,301 | $1,227,147 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,138 | $1,225,107 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,247 | $1,128,989 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,670 | $1,116,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,854 | $1,011,748 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,599 | $1,000,054 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,279 | $967,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $951,552 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,693 | $944,962 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,036 | $921,162 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,029 | $921,058 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 855 | $912,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,655 | $907,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,517 | $906,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,332 | $904,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 977 | $898,487 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 909 | $874,002 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,793 | $858,296 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,410 | $857,802 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,857 | $856,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,354 | $781,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,883 | $779,773 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,293 | $701,175 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,190 | $689,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,837 | $651,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,962 | $602,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,078 | $596,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,720 | $585,858 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,331 | $575,905 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,471 | $571,808 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,864 | $555,192 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $540,719 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,318 | $520,685 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,765 | $515,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,318 | $437,976 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,150 | $412,628 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,011 | $385,801 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,600 | $385,060 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,850 | $362,824 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,191 | $355,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,625 | $336,305 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,950 | $311,004 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,501 | $287,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,840 | $270,615 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 20,000 | $251,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 816 | $234,339 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,685 | $226,885 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 864 | $226,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,464 | $212,196 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,500 | $208,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-045912 | this filing | 2026-04-21 | acceptance time not in the bulk data set |