Durante & Waters, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Durante & Waters, LLC reported 31 stock positions worth $152.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 18.4%) and Fidelity Enhanced Intl ETF (FENI, 12.8%). Compared with Q1 2026, it added to 8 and reduced 12. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +29%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BREWSTER, NY
- CIK
- 0001666582
- Portfolio Value
- $152.6M (Q2 2026)
- SEC Filing
- 0001666582-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 31 stocks · $152.6M
| IVV iShares Core S&P 500 ETF | 25.03% | 51,003 | $38.2M | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 18.39% | 170,830 | $28.1M | Reduce -6.2% |
| FENI Fidelity Enhanced Intl ETF | 12.81% | 487,223 | $19.6M | Add +29.4% |
| AGG iShares Core U.S. Aggregate | 5.88% | 90,657 | $9.0M | Add +8.9% |
| SHY iShares 1-3 Year Treasury Bo | 5.42% | 100,742 | $8.3M | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.24% | 17,494 | $6.5M | Reduce -5.4% |
| SUB iShares Short-Term National | 3.97% | 56,868 | $6.1M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.43% | 7 | $5.2M | No change |
| MUB iShares National Muni Bond E | 2.76% | 39,170 | $4.2M | Add +1.1% |
| IQLT iShares MSCI International Q | 2.37% | 73,093 | $3.6M | Add +0.6% |
| NYF iShares New York Muni Bond E | 2.14% | 60,461 | $3.3M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.67% | 7,143 | $2.6M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 9,858 | $2.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.06% | 6,773 | $1.6M | Reduce -2.0% |
| AAPL Apple Inc. | 1.05% | 5,552 | $1.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 3,080 | $1.5M | No change |
| TSLA Tesla Inc. | 0.85% | 3,080 | $1.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.82% | 6,277 | $1.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.76% | 3,265 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.75% | 8,300 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,281 | $943K | Reduce -10.1% |
| IVE iShares S&P 500 Value ETF | 0.58% | 3,869 | $878K | Reduce -49.9% |
| SLV iShares Silver Trust | 0.46% | 13,040 | $697K | No change |
| GLD SPDR Gold Shares | 0.38% | 1,575 | $580K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 1,873 | $567K | Add +0.1% |
| IAU iShares Gold Trust | 0.37% | 7,380 | $557K | No change |
| MA Mastercard Inc. Class A | 0.34% | 1,012 | $520K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,133 | $475K | No change |
| UPS United Parcel Service Class B | 0.26% | 3,746 | $403K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 405 | $302K | No change |
| V Visa Inc. Class A | 0.18% | 813 | $279K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 25.03% | −0.77 |
| IVE iShares S&P 500 Value ETF | Reduce -49.9% | 0.58% | −0.60 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.2% | 18.39% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 4.24% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 1.53% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.26% | −0.00 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.85% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.82% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.06% | +0.02 |
| AAPL Apple Inc. | Reduce -1.4% | 1.05% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.1% | 0.62% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 1.67% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| FENI Fidelity Enhanced Intl ETF | Add +29.4% | 12.81% | +2.67 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.37% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.6% | 5.42% | +0.02 |
| IQLT iShares MSCI International Q | Add +0.6% | 2.37% | −0.06 |
| NYF iShares New York Muni Bond E | Add +5.5% | 2.14% | −0.07 |
| SUB iShares Short-Term National | Add +7.8% | 3.97% | −0.10 |
| AGG iShares Core U.S. Aggregate | Add +8.9% | 5.88% | −0.10 |
| MUB iShares National Muni Bond E | Add +1.1% | 2.76% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $152.6M | IVV, ITOT, FENI, AGG, SHY |
| Q1 2026 | 31 | $138.2M | IVV, ITOT, FENI, AGG, SHY |
| Q4 2025 | 32 | $143.4M | IVV, ITOT, FENI, AGG, SHY |
| Q3 2025 | 33 | $136.0M | IVV, ITOT, FENI, AGG, SHY |
| Q2 2025 | 32 | $127.1M | IVV, ITOT, IVE, AGG, SHY |
| Q1 2025 | 30 | $119.0M | IVV, ITOT, IVE, AGG, SHY |
| Q4 2024 | 29 | $121.1M | IVV, ITOT, IVE, AGG, SHY |
| Q3 2024 | 30 | $119.2M | IVV, ITOT, IVE, SHY, AGG |
| Q2 2024 | 30 | $112.3M | IVV, ITOT, IVE, SHY, AGG |
| Q1 2024 | 32 | $109.5M | ITOT, IVV, IVE, SHY, VTI |