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DURANTE & WATERS, LLC

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13F filer, CIK 1666582, BREWSTER, NY

DURANTE & WATERS, LLC reported $152,618,033 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 84.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666582-26-000003

Period
2026-06-30
Reported value
$153M
Holdings
31
Top 10 weight
84.3%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FENIadded+110,688$4.44M
SHYadded+10,442$857K
AGGadded+7,416$734K
SUBadded+4,088$435K
NYFadded+3,167$171K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-3,563-$2.67M
ITOTreduced-11,355-$1.87M
IVEreduced-3,850-$874K
VTIreduced-999-$370K
QQQreduced-144-$106K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001666582-26-000003, largest first. % of portfolio is the value over $152,618,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,203 shares; 2024Q4: 51,385 shares; 2025Q1: 51,900 shares; 2025Q2: 53,913 shares; 2025Q3: 52,693 shares; 2025Q4: 54,415 shares; 2026Q1: 54,566 shares; 2026Q2: 51,003 shares 51,003$38.2M25.03%-3,563Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,010 shares; 2024Q4: 185,116 shares; 2025Q1: 185,509 shares; 2025Q2: 182,063 shares; 2025Q3: 179,810 shares; 2025Q4: 183,905 shares; 2026Q1: 182,185 shares; 2026Q2: 170,830 shares 170,830$28.1M18.39%-11,355Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,392 shares; 2025Q4: 374,957 shares; 2026Q1: 376,535 shares; 2026Q2: 487,223 shares 487,223$19.6M12.81%+110,688Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,660 shares; 2024Q4: 79,868 shares; 2025Q1: 77,899 shares; 2025Q2: 76,804 shares; 2025Q3: 80,713 shares; 2025Q4: 83,449 shares; 2026Q1: 83,241 shares; 2026Q2: 90,657 shares 90,657$8.97M5.88%+7,416Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,289 shares; 2024Q4: 87,152 shares; 2025Q1: 84,123 shares; 2025Q2: 82,480 shares; 2025Q3: 87,522 shares; 2025Q4: 91,333 shares; 2026Q1: 90,300 shares; 2026Q2: 100,742 shares 100,742$8.27M5.42%+10,442Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,589 shares; 2024Q4: 18,532 shares; 2025Q1: 18,394 shares; 2025Q2: 18,094 shares; 2025Q3: 18,278 shares; 2025Q4: 18,793 shares; 2026Q1: 18,493 shares; 2026Q2: 17,494 shares 17,494$6.47M4.24%-999Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,624 shares; 2024Q4: 43,409 shares; 2025Q1: 42,897 shares; 2025Q2: 42,817 shares; 2025Q3: 46,598 shares; 2025Q4: 50,598 shares; 2026Q1: 52,780 shares; 2026Q2: 56,868 shares 56,868$6.05M3.97%+4,088Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$5.24M3.43%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,467 shares; 2024Q4: 32,652 shares; 2025Q1: 35,223 shares; 2025Q2: 36,922 shares; 2025Q3: 38,913 shares; 2025Q4: 38,524 shares; 2026Q1: 38,749 shares; 2026Q2: 39,170 shares 39,170$4.22M2.76%+421Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,849 shares; 2024Q4: 50,138 shares; 2025Q1: 70,038 shares; 2025Q2: 101,404 shares; 2025Q3: 73,247 shares; 2025Q4: 72,675 shares; 2026Q1: 72,675 shares; 2026Q2: 73,093 shares 73,093$3.62M2.37%+418Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,888 shares; 2024Q4: 44,069 shares; 2025Q1: 44,171 shares; 2025Q2: 44,050 shares; 2025Q3: 47,482 shares; 2025Q4: 56,460 shares; 2026Q1: 57,294 shares; 2026Q2: 60,461 shares 60,461$3.26M2.14%+3,167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 7,668 shares; 2025Q1: 7,668 shares; 2025Q2: 7,668 shares; 2025Q3: 7,668 shares; 2025Q4: 7,668 shares; 2026Q1: 7,268 shares; 2026Q2: 7,143 shares 7,143$2.55M1.67%-125Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,984 shares; 2024Q4: 10,674 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 10,587 shares; 2025Q4: 10,599 shares; 2026Q1: 9,951 shares; 2026Q2: 9,858 shares 9,858$2.33M1.53%-93Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011 shares; 2024Q4: 7,011 shares; 2025Q1: 7,011 shares; 2025Q2: 6,911 shares; 2025Q3: 6,911 shares; 2025Q4: 6,911 shares; 2026Q1: 6,911 shares; 2026Q2: 6,773 shares 6,773$1.61M1.06%-138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 5,692 shares; 2025Q3: 5,692 shares; 2025Q4: 5,692 shares; 2026Q1: 5,632 shares; 2026Q2: 5,552 shares 5,552$1.61M1.05%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares; 2026Q2: 3,080 shares 3,080$1.54M1.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 3,561 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares; 2026Q1: 3,165 shares; 2026Q2: 3,080 shares 3,080$1.3M0.85%-85Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 6,580 shares; 2025Q1: 6,597 shares; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares; 2026Q1: 6,397 shares; 2026Q2: 6,277 shares 6,277$1.26M0.82%-120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares; 2026Q1: 3,265 shares; 2026Q2: 3,265 shares 3,265$1.15M0.76%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$1.14M0.75%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,410 shares; 2026Q1: 1,425 shares; 2026Q2: 1,281 shares 1,281$943K0.62%-144Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,832 shares; 2024Q4: 77,052 shares; 2025Q1: 73,846 shares; 2025Q2: 64,926 shares; 2025Q3: 12,757 shares; 2025Q4: 8,344 shares; 2026Q1: 7,719 shares; 2026Q2: 3,869 shares 3,869$878K0.58%-3,850Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 13,000 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares; 2026Q2: 13,040 shares 13,040$697K0.46%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,525 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$580K0.38%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,409 shares; 2025Q1: 1,411 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares; 2025Q4: 1,868 shares; 2026Q1: 1,871 shares; 2026Q2: 1,873 shares 1,873$567K0.37%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 6,985 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,380 shares; 2026Q1: 7,380 shares; 2026Q2: 7,380 shares 7,380$557K0.37%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 1,012 shares 1,012$520K0.34%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133$475K0.31%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,756 shares; 2025Q1: 3,758 shares; 2025Q2: 3,759 shares; 2025Q3: 3,761 shares; 2025Q4: 3,762 shares; 2026Q1: 3,764 shares; 2026Q2: 3,746 shares 3,746$403K0.26%-18Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$302K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 813 shares; 2026Q1: 813 shares; 2026Q2: 813 shares 813$279K0.18%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666582-26-000003 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001666582-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001666582-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001666582-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001666582-25-000006 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001666582-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001666582-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001666582-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001666582-24-000008 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001666582-24-000007 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001666582-24-000006 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR/A 0001666582-24-000005 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001666582-24-000004 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set