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Waterway Wealth Management, LLC

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13F filer, CIK 1992193, THE WOODLANDS, TX

Waterway Wealth Management, LLC reported $489,735,037 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 64.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-082945

Period
2026-06-30
Reported value
$490M
Holdings
96
Top 10 weight
64.87%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+278,252$28.2M
MINTnew+247,582$25M
FBNDadded+278,199$12.2M
XYLDnew+291,116$11.9M
IVWnew+48,075$6.61M

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
GBILexited-144,931-$11.7M
JQUAreduced-173,441-$9.84M
FMDEreduced-174,565-$6.38M
GPZexited-263,239-$5.65M
AVGOreduced-6,525-$2.46M

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 0001104659-26-082945, largest first. % of portfolio is the value over $489,735,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,171 shares; 2024Q4: 521,356 shares; 2025Q1: 538,555 shares; 2025Q2: 600,370 shares; 2025Q3: 732,261 shares; 2025Q4: 700,381 shares; 2026Q1: 675,342 shares; 2026Q2: 655,697 shares 655,697$56.8M11.59%-19,645Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,723 shares; 2024Q4: 40,543 shares; 2025Q1: 65,860 shares; 2025Q2: 80,782 shares; 2025Q3: 145,007 shares; 2025Q4: 146,437 shares; 2026Q1: 143,033 shares; 2026Q2: 144,727 shares 144,727$54.9M11.22%+1,694Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 11,347 shares; 2025Q1: 20,505 shares; 2025Q2: 53,563 shares; 2025Q3: 151,373 shares; 2025Q4: 155,356 shares; 2026Q1: 176,594 shares; 2026Q2: 454,846 shares 454,846$46.1M9.4%+278,252Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,420 shares; 2024Q4: 265,916 shares; 2025Q1: 576,080 shares; 2025Q2: 625,339 shares; 2025Q3: 1,431,388 shares; 2025Q4: 1,470,829 shares; 2026Q1: 1,643,428 shares; 2026Q2: 1,712,385 shares 1,712,385$43.5M8.88%+68,957Timeline
MINTPIMCO ETF TRQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,582 shares 247,582$25M5.1%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly 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: not reported; 2025Q4: 7,576 shares; 2026Q1: 184,513 shares; 2026Q2: 462,712 shares 462,712$20.3M4.15%+278,199Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 2,711 shares; 2025Q1: 15,952 shares; 2025Q2: 24,967 shares; 2025Q3: 149,565 shares; 2025Q4: 154,591 shares; 2026Q1: 131,716 shares; 2026Q2: 119,174 shares 119,174$20.2M4.13%-12,542Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,902 shares; 2025Q2: 258,139 shares; 2025Q3: 207,355 shares; 2025Q4: 266,178 shares; 2026Q1: 261,887 shares; 2026Q2: 247,308 shares 247,308$19.9M4.06%-14,579Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,200 shares; 2024Q4: not reported; 2025Q1: 42,600 shares; 2025Q2: not reported; 2025Q3: 199,046 shares; 2025Q4: 192,238 shares; 2026Q1: 175,740 shares; 2026Q2: 155,846 shares 155,846$16.8M3.42%-19,894Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,002 shares; 2024Q4: 619,843 shares; 2025Q1: 496,763 shares; 2025Q2: 256,256 shares; 2025Q3: 270,545 shares; 2025Q4: 207,203 shares; 2026Q1: 147,714 shares; 2026Q2: 137,342 shares 137,342$14.3M2.91%-10,372Timeline
XYLDGLOBAL X FDSQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291,116 shares 291,116$11.9M2.42%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,908 shares; 2024Q4: 30,842 shares; 2025Q1: 34,498 shares; 2025Q2: 42,895 shares; 2025Q3: 45,639 shares; 2025Q4: 51,799 shares; 2026Q1: 63,024 shares; 2026Q2: 57,020 shares 57,020$11.4M2.33%-6,004Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,184 shares; 2024Q4: 98,123 shares; 2025Q1: 94,657 shares; 2025Q2: 99,196 shares; 2025Q3: 99,864 shares; 2025Q4: 101,173 shares; 2026Q1: 94,640 shares; 2026Q2: 84,355 shares 84,355$10.4M2.13%-10,285Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,330 shares; 2025Q1: 3,750 shares; 2025Q2: 230,019 shares; 2025Q3: 108,102 shares; 2025Q4: 97,972 shares; 2026Q1: 100,733 shares; 2026Q2: 93,110 shares 93,110$9.91M2.02%-7,623Timeline
FMDEFIDELITY 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: 362,983 shares; 2025Q4: 376,439 shares; 2026Q1: 403,770 shares; 2026Q2: 229,205 shares 229,205$8.38M1.71%-174,565Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 166,840 shares; 2025Q4: 207,272 shares; 2026Q1: 317,431 shares; 2026Q2: 143,990 shares 143,990$8.17M1.67%-173,441Timeline
IVWISHARES TRQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,075 shares 48,075$6.61M1.35%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,645 shares; 2024Q4: 11,250 shares; 2025Q1: 11,703 shares; 2025Q2: 15,732 shares; 2025Q3: 16,587 shares; 2025Q4: 18,058 shares; 2026Q1: 22,899 shares; 2026Q2: 22,734 shares 22,734$6.58M1.34%-165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,410 shares; 2025Q1: 7,570 shares; 2025Q2: 12,389 shares; 2025Q3: 14,029 shares; 2025Q4: 16,631 shares; 2026Q1: 18,610 shares; 2026Q2: 16,735 shares 16,735$5.98M1.22%-1,875Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,729 shares; 2024Q4: 6,069 shares; 2025Q1: 7,502 shares; 2025Q2: 21,577 shares; 2025Q3: 23,501 shares; 2025Q4: 23,440 shares; 2026Q1: 30,194 shares; 2026Q2: 20,662 shares 20,662$4.92M1.01%-9,532Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,315 shares; 2024Q4: 228,713 shares; 2025Q1: 279,280 shares; 2025Q2: 374,393 shares; 2025Q3: 48,414 shares; 2025Q4: 53,448 shares; 2026Q1: 91,438 shares; 2026Q2: 92,917 shares 92,917$4.25M0.87%+1,479Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,814 shares; 2025Q1: 42,453 shares; 2025Q2: 63,863 shares; 2025Q3: 46,277 shares; 2025Q4: 44,881 shares; 2026Q1: 42,494 shares; 2026Q2: 37,946 shares 37,946$3.63M0.74%-4,548Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 423 shares; 2025Q1: 271 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,512 shares 49,512$3.54M0.72%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 4,709 shares; 2025Q1: 5,917 shares; 2025Q2: 8,941 shares; 2025Q3: 9,513 shares; 2025Q4: 13,164 shares; 2026Q1: 13,814 shares; 2026Q2: 9,236 shares 9,236$3.45M0.7%-4,578Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 3,149 shares; 2025Q1: 4,449 shares; 2025Q2: 6,423 shares; 2025Q3: 6,489 shares; 2025Q4: 15,363 shares; 2026Q1: 14,645 shares; 2026Q2: 8,120 shares 8,120$3.07M0.63%-6,525Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,243 shares; 2025Q3: 9,240 shares; 2025Q4: 9,644 shares; 2026Q1: not reported; 2026Q2: 68,504 shares 68,504$2.92M0.6%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 4,744 shares; 2025Q1: 7,801 shares; 2025Q2: 10,147 shares; 2025Q3: 9,603 shares; 2025Q4: 7,904 shares; 2026Q1: 8,625 shares; 2026Q2: 8,739 shares 8,739$2.86M0.58%+114Timeline
SPGIS&P GLOBAL INCQuarterly 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: 1,000 shares; 2025Q4: 1,971 shares; 2026Q1: 3,607 shares; 2026Q2: 5,348 shares 5,348$2.18M0.44%+1,741Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 762 shares; 2025Q1: 2,672 shares; 2025Q2: 3,260 shares; 2025Q3: 3,655 shares; 2025Q4: 7,750 shares; 2026Q1: 5,286 shares; 2026Q2: 5,066 shares 5,066$2.16M0.44%-220Timeline
MCOMOODYS CORPQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 3,093 shares; 2026Q2: 4,652 shares 4,652$2.11M0.43%+1,559Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 570 shares; 2025Q1: 781 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 1,016 shares; 2026Q1: 2,059 shares; 2026Q2: 2,065 shares 2,065$2.09M0.43%+6Timeline
APHAMPHENOL CORPQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 6,793 shares; 2026Q2: 10,578 shares 10,578$1.87M0.38%+3,785Timeline
MSCIMSCI INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 2,321 shares; 2026Q2: 3,037 shares 3,037$1.7M0.35%+716Timeline
UBERUBER TECHNOLOGIES INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,313 shares 23,313$1.68M0.34%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 2,908 shares; 2025Q3: 3,309 shares; 2025Q4: 2,929 shares; 2026Q1: 3,214 shares; 2026Q2: 3,234 shares 3,234$1.66M0.34%+20Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,595 shares 3,595$1.65M0.34%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 3,138 shares; 2026Q2: 2,103 shares 2,103$1.6M0.33%-1,035Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,854 shares; 2026Q2: 17,585 shares 17,585$1.6M0.33%+7,731Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 2,437 shares; 2025Q4: 2,548 shares; 2026Q1: 3,763 shares; 2026Q2: 5,010 shares 5,010$1.58M0.32%+1,247Timeline
AXONAXON ENTERPRISE INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 2,279 shares; 2026Q2: 2,800 shares 2,800$1.57M0.32%+521Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,956 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 707 shares; 2025Q4: 1,300 shares; 2026Q1: 2,099 shares; 2026Q2: 2,090 shares 2,090$1.56M0.32%-9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 824 shares; 2025Q2: 4,649 shares; 2025Q3: 6,159 shares; 2025Q4: 5,451 shares; 2026Q1: 4,508 shares; 2026Q2: 4,383 shares 4,383$1.5M0.31%-125Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,665 shares; 2025Q4: 2,783 shares; 2026Q1: 2,892 shares; 2026Q2: 2,086 shares 2,086$1.5M0.31%-806Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,149 shares; 2025Q3: 14,465 shares; 2025Q4: 15,260 shares; 2026Q1: 17,693 shares; 2026Q2: 35,025 shares 35,025$1.46M0.3%+17,332Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly 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: 1,392 shares; 2025Q4: 3,175 shares; 2026Q1: 3,599 shares; 2026Q2: 3,631 shares 3,631$1.36M0.28%+32Timeline
GEVGE VERNOVA INCQuarterly 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: not reported; 2025Q4: 934 shares; 2026Q1: 2,384 shares; 2026Q2: 1,144 shares 1,144$1.34M0.27%-1,240Timeline
SNPSSYNOPSYS INCQuarterly 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: not reported; 2025Q4: 2,806 shares; 2026Q1: 2,400 shares; 2026Q2: 2,913 shares 2,913$1.3M0.27%+513Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,229 shares; 2025Q1: 1,495 shares; 2025Q2: 2,687 shares; 2025Q3: 3,048 shares; 2025Q4: 3,120 shares; 2026Q1: 3,301 shares; 2026Q2: 2,956 shares 2,956$1.24M0.25%-345Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 5,459 shares; 2025Q1: 6,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,759 shares 15,759$1.23M0.25%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 277 shares; 2025Q2: 1,006 shares; 2025Q3: 1,131 shares; 2025Q4: 1,173 shares; 2026Q1: 1,277 shares; 2026Q2: 1,296 shares 1,296$1.21M0.25%+19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 447 shares; 2025Q1: 557 shares; 2025Q2: 1,024 shares; 2025Q3: 1,730 shares; 2025Q4: 1,008 shares; 2026Q1: 977 shares; 2026Q2: 1,004 shares 1,004$1.2M0.25%+27Timeline
LNGCHENIERE ENERGY INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,813 shares 4,813$1.15M0.23%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,492 shares; 2025Q3: 4,119 shares; 2025Q4: 4,308 shares; 2026Q1: 2,655 shares; 2026Q2: 1,584 shares 1,584$1.15M0.23%-1,071Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,372 shares; 2025Q1: 1,332 shares; 2025Q2: 3,322 shares; 2025Q3: 2,873 shares; 2025Q4: 2,207 shares; 2026Q1: 2,515 shares; 2026Q2: 1,933 shares 1,933$1.09M0.22%-582Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 2,600 shares; 2025Q1: 2,567 shares; 2025Q2: 6,589 shares; 2025Q3: 1,757 shares; 2025Q4: 4,457 shares; 2026Q1: 2,962 shares; 2026Q2: 1,814 shares 1,814$1.05M0.22%-1,148Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,647 shares; 2025Q3: 3,352 shares; 2025Q4: 3,492 shares; 2026Q1: 2,837 shares; 2026Q2: 4,686 shares 4,686$1.04M0.21%+1,849Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 425 shares; 2025Q3: 426 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares; 2026Q2: 1,515 shares 1,515$1.04M0.21%-2Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 3,029 shares 3,029$1M0.2%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,893 shares 1,893$949K0.19%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 1,055 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 1,354 shares; 2026Q2: 1,209 shares 1,209$890K0.18%-145Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 1,012 shares; 2025Q1: 1,080 shares; 2025Q2: 604 shares; 2025Q3: 755 shares; 2025Q4: 783 shares; 2026Q1: 909 shares; 2026Q2: 914 shares 914$878K0.18%+5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 2,275 shares; 2025Q4: 2,362 shares; 2026Q1: 1,857 shares; 2026Q2: 1,942 shares 1,942$772K0.16%+85Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,241 shares; 2025Q3: 3,943 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,735 shares 2,735$762K0.16%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,438 shares; 2025Q3: 6,158 shares; 2025Q4: 6,454 shares; 2026Q1: 4,883 shares; 2026Q2: 5,019 shares 5,019$760K0.16%+136Timeline
SPYVSPDR SERIES 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: not reported; 2025Q4: not reported; 2026Q1: 12,190 shares; 2026Q2: 12,190 shares 12,190$741K0.15%0Timeline
SPYMSPDR SERIES 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: 4,915 shares; 2025Q4: 6,283 shares; 2026Q1: 7,471 shares; 2026Q2: 8,273 shares 8,273$727K0.15%+802Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,262 shares; 2025Q3: 1,162 shares; 2025Q4: 1,286 shares; 2026Q1: 2,078 shares; 2026Q2: 2,043 shares 2,043$722K0.15%-35Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,843 shares 4,843$662K0.14%newTimeline
FLEXFLEX LTDQuarterly 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: not reported; 2025Q4: 19,267 shares; 2026Q1: 17,247 shares; 2026Q2: 3,608 shares 3,608$585K0.12%-13,639Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,785 shares; 2024Q4: 12,812 shares; 2025Q1: 12,812 shares; 2025Q2: 12,812 shares; 2025Q3: 12,864 shares; 2025Q4: 12,864 shares; 2026Q1: 12,864 shares; 2026Q2: 12,864 shares 12,864$567K0.12%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,765 shares; 2025Q3: 8,765 shares; 2025Q4: 8,765 shares; 2026Q1: 8,765 shares; 2026Q2: 8,919 shares 8,919$561K0.11%+154Timeline
VLOVALERO ENERGY CORPQuarterly 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: not reported; 2025Q4: 2,631 shares; 2026Q1: 2,331 shares; 2026Q2: 2,031 shares 2,031$529K0.11%-300Timeline
SPYGSPDR SERIES 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: not reported; 2025Q4: not reported; 2026Q1: 5,318 shares; 2026Q2: 4,318 shares 4,318$514K0.1%-1,000Timeline
WECWEC ENERGY GROUP INCQuarterly 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: not reported; 2025Q4: 7,375 shares; 2026Q1: 7,410 shares; 2026Q2: 4,277 shares 4,277$499K0.1%-3,133Timeline
OEFISHARES TRQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,336 shares 1,336$489K0.1%-364Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,362 shares; 2024Q4: 477,669 shares; 2025Q1: 478,518 shares; 2025Q2: 495,864 shares; 2025Q3: 47,083 shares; 2025Q4: 45,607 shares; 2026Q1: 16,720 shares; 2026Q2: 12,574 shares 12,574$488K0.1%-4,146Timeline
MUMICRON TECHNOLOGY INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420 shares 420$485K0.1%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 16,649 shares; 2025Q4: 11,424 shares; 2026Q1: 27,670 shares; 2026Q2: 16,214 shares 16,214$459K0.09%-11,456Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares; 2026Q2: 7,950 shares 7,950$416K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$411K0.08%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850$378K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,875 shares; 2024Q4: 56,182 shares; 2025Q1: 37,919 shares; 2025Q2: 7,749 shares; 2025Q3: 7,750 shares; 2025Q4: 7,452 shares; 2026Q1: 7,191 shares; 2026Q2: 6,789 shares 6,789$364K0.07%-402Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,052 shares; 2025Q1: 7,564 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,191 shares; 2026Q1: 3,318 shares; 2026Q2: 3,191 shares 3,191$332K0.07%-127Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: not reported; 2025Q4: 1,650 shares; 2026Q1: 2,150 shares; 2026Q2: 1,541 shares 1,541$328K0.07%-609Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 10,788 shares; 2025Q4: 15,613 shares; 2026Q1: 16,724 shares; 2026Q2: 3,436 shares 3,436$315K0.06%-13,288Timeline
TXOTXO PARTNERS LPQuarterly 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: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 23,900 shares 23,900$299K0.06%+3,900Timeline
COKECOCA COLA CONS INCQuarterly 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: not reported; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares; 2026Q2: 1,501 shares 1,501$287K0.06%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,626 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares; 2026Q2: 1,260 shares 1,260$277K0.06%-751Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,692 shares; 2024Q4: 13,650 shares; 2025Q1: 12,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$256K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 8,234 shares; 2026Q1: 1,840 shares; 2026Q2: 1,591 shares 1,591$233K0.05%-249Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,201 shares 1,201$229K0.05%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$222K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077 shares; 2024Q4: 7,680 shares; 2025Q1: 8,043 shares; 2025Q2: 3,838 shares; 2025Q3: 1,292 shares; 2025Q4: 1,415 shares; 2026Q1: 1,625 shares; 2026Q2: 1,268 shares 1,268$210K0.04%-357Timeline
IWDISHARES TRQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 855 shares 855$207K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: 864 shares; 2026Q2: 666 shares 666$202K0.04%-198Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,094 shares 18,094$163K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GBILGOLDMAN SACHS ETF TR144,931$11.7Mshares
GPZVANECK ETF TRUST263,239$5.65Mshares
BXBLACKSTONE INC12,580$1.45Mshares
NOWSERVICENOW INC12,191$1.27Mshares
CGCARLYLE GROUP INC19,036$921Kshares
FICOFAIR ISAAC CORP855$913Kshares
XOMEXXON MOBIL CORP5,332$905Kshares
APOAPOLLO GLOBAL MGMT INC6,293$701Kshares
VOVANGUARD INDEX FDS816$234Kshares
RDDTREDDIT INC1,685$227Kshares
XLESELECT SECTOR SPDR TR3,464$212Kshares

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 0001104659-26-082945 base2026-07-13acceptance 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 0001104659-26-082945 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001104659-26-045912 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001104659-26-015612 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-107482 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001104659-25-078222 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-045968 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001104659-25-009435 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001104659-24-110214 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001104659-24-082479 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001104659-24-048564 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001992193-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set