13F-HR filed by Waterway Wealth Management, LLC
Waterway Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 96 holding rows worth $489,735,037.
- Accession
- 0001104659-26-082945
- Filer
- CIK 1992193
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $489,735,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,735,037 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 | 655,697 | $56,768,225 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,727 | $54,946,325 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 454,846 | $46,058,406 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,712,385 | $43,492,781 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 247,582 | $24,958,742 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 462,712 | $20,339,947 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119,174 | $20,207,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 247,308 | $19,883,398 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155,846 | $16,772,155 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,342 | $14,267,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 291,116 | $11,874,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,020 | $11,409,143 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,355 | $10,426,254 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 93,110 | $9,913,472 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 229,205 | $8,380,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 143,990 | $8,171,274 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,075 | $6,611,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,734 | $6,578,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,735 | $5,980,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,662 | $4,924,581 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 92,917 | $4,251,882 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,946 | $3,628,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,512 | $3,535,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,236 | $3,445,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,120 | $3,067,239 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,504 | $2,923,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,739 | $2,860,457 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,348 | $2,178,055 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,066 | $2,158,755 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,652 | $2,107,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,065 | $2,088,964 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,578 | $1,865,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,037 | $1,700,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,313 | $1,682,266 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,234 | $1,661,198 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,595 | $1,650,572 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,103 | $1,604,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,585 | $1,595,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,010 | $1,577,492 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,800 | $1,569,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,090 | $1,560,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,383 | $1,503,651 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,086 | $1,502,230 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,025 | $1,461,950 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,631 | $1,362,787 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,144 | $1,344,329 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,913 | $1,299,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,956 | $1,243,294 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,759 | $1,232,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,296 | $1,211,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,004 | $1,203,858 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,813 | $1,150,355 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,584 | $1,145,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,933 | $1,088,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,814 | $1,053,771 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,686 | $1,044,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,515 | $1,040,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,029 | $1,000,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,893 | $949,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,209 | $890,067 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 914 | $878,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,942 | $772,295 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,735 | $761,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,019 | $760,368 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,190 | $741,030 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,273 | $727,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,043 | $721,960 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,843 | $662,162 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,608 | $584,749 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,864 | $566,512 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,919 | $560,563 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,031 | $528,980 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,318 | $513,799 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,277 | $499,446 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,336 | $488,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,574 | $487,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 420 | $484,802 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,214 | $459,180 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,950 | $416,342 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,600 | $410,878 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,850 | $378,070 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,789 | $363,935 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,191 | $331,736 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,541 | $327,879 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,436 | $315,346 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 23,900 | $298,750 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,501 | $286,599 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,260 | $276,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,180 | $256,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,591 | $233,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,201 | $228,757 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,500 | $222,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,268 | $210,118 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 855 | $207,278 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 666 | $201,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 18,094 | $163,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-082945 | this filing | 2026-07-13 | acceptance time not in the bulk data set |