Waterfront Wealth Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Waterfront Wealth Inc. reported 298 stock positions worth $645.5 million. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.4%) and iShares 0-3 Month Treasury B (SGOV, 2.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 10, added to 156 and reduced 69. The biggest buy was Avantis US LG Cap Eq ETF (AVLC, shares +134%) and the biggest sale Royce Small-Cap Trust (RVT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $645.5M (Q2 2026)
- SEC Filing
- 0001775210-26-000008 ↗ filed Jul 30, 2026
Holdings Value
Holdings 298 stocks · $645.5M
| AAPL Apple Inc. | 2.64% | 53,949 | $17.0M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 30,965 | $15.3M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 2.34% | 149,801 | $15.1M | Add +41.2% |
| AVUV Avantis US Small Cap Value | 2.13% | 111,127 | $13.8M | Add +5.4% |
| CSM Proshares Large Cap Core Plu | 1.89% | 140,866 | $12.2M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 1.79% | 258,449 | $11.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.69% | 15,709 | $10.9M | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 1.63% | 129,369 | $10.5M | Reduce -0.4% |
| XBGYX BlackRock Enh Intl DVD TR | 1.60% | 1,766,894 | $10.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.58% | 28,543 | $10.2M | Reduce -7.9% |
| AVLC Avantis US LG Cap Eq ETF | 1.46% | 104,343 | $9.4M | Add +134.2% |
| ADX Adams Diversified Equity | 1.40% | 345,424 | $9.0M | Reduce -9.0% |
| RVT Royce Small-Cap Trust Inc. | 1.39% | 495,162 | $9.0M | Reduce -12.3% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.31% | 371,256 | $8.5M | Add +8.2% |
| BDJ BlackRock Enhanced Eqty DVD | 1.27% | 848,328 | $8.2M | Add +1.3% |
| CBSH Commerce Bancshares Inc. | 1.23% | 135,802 | $7.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.20% | 20,059 | $7.7M | Add +20.4% |
| AMD Advanced Micro Devices | 1.19% | 13,795 | $7.7M | Add +2.2% |
| JEF Jefferies Financial Group Inc. | 1.17% | 145,554 | $7.6M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 75,289 | $7.1M | Add +5.9% |
| AVDE Avantis International Equity | 1.07% | 76,945 | $6.9M | Add +8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.01% | 123,091 | $6.5M | Add +6.7% |
| JSI JH Securitized Income ETF | 1.00% | 126,246 | $6.5M | Add +8.8% |
| DFAU Dimensional US Core Equity M | 0.98% | 120,660 | $6.3M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.93% | 143,462 | $6.0M | Add +0.8% |
| MU Micron Technology Inc. | 0.86% | 5,670 | $5.6M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.85% | 23,246 | $5.5M | Add +1.1% |
| CRTO Criteo SA-Spon | 0.81% | 228,074 | $5.2M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.81% | 21,252 | $5.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 6,854 | $5.2M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.80% | 106,462 | $5.2M | Reduce -37.7% |
| BN Brookfield Corp. | 0.77% | 112,951 | $4.9M | Add +1.9% |
| XPER Xperi Inc. | 0.75% | 621,629 | $4.8M | Add +0.7% |
| DIHP Dimensional International Hi | 0.73% | 137,777 | $4.7M | Add +0.8% |
| UPS United Parcel Service Class B | 0.71% | 40,682 | $4.6M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.70% | 120,560 | $4.5M | Add +6.6% |
| PYPL PayPal Holdings Inc. | 0.70% | 97,394 | $4.5M | Add +6.3% |
| M Macy's Inc. | 0.69% | 198,022 | $4.5M | Reduce -0.3% |
| EUFN iShares MSCI Europe Financia | 0.69% | 110,452 | $4.4M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.69% | 36,516 | $4.4M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.68% | 45,392 | $4.4M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.67% | 103,763 | $4.3M | Add +0.8% |
| DFIC Dimensional International Co. | 0.66% | 113,723 | $4.3M | Add +0.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.66% | 408,624 | $4.3M | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.64% | 39,610 | $4.1M | Add +4.5% |
| SUZ Suzano SA - Spon ADR | 0.64% | 508,800 | $4.1M | Add +25.5% |
| AVGO Broadcom Inc. | 0.63% | 10,119 | $4.0M | Add +1.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.62% | 47,517 | $4.0M | Add +1.0% |
| DXC DXC Technology Co. | 0.62% | 431,725 | $4.0M | Add +79.3% |
| DMC Del Monte Corp. | 0.59% | 135,710 | $3.8M | Add +324.9% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 106,985 | $3.8M | Add +4.9% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.59% | 510,568 | $3.8M | Add +5.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.59% | 15,535 | $3.8M | Add +1.0% |
| FTCS First Trust Capital Strength | 0.58% | 38,957 | $3.8M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.58% | 93,367 | $3.7M | Reduce -0.9% |
| CI The Cigna Group | 0.55% | 12,101 | $3.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.54% | 12,035 | $3.5M | Add +3.1% |
| MS Morgan Stanley | 0.53% | 15,491 | $3.4M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.52% | 85,361 | $3.4M | Reduce -1.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.52% | 361,497 | $3.3M | Add +0.5% |
| KD Kyndryl Holdings Inc. | 0.52% | 279,168 | $3.3M | Add +33.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 37,202 | $3.3M | Add +5.1% |
| PATH Uipath Inc. Class A | 0.51% | 280,772 | $3.3M | Add +16.5% |
| UNM Unum Group | 0.51% | 37,323 | $3.3M | Reduce -0.2% |
| DFIS Dimensional International SM | 0.50% | 91,688 | $3.2M | Reduce -0.0% |
| BIDU Baidu Inc. - Spon ADR | 0.49% | 27,172 | $3.2M | Add +13.7% |
| COUR Coursera Inc. | 0.49% | 558,427 | $3.2M | Add +53.3% |
| AMRN Amarin Corp. PLC -ADR | 0.49% | 213,949 | $3.2M | Add +5.2% |
| VTRS Viatris Inc. | 0.48% | 191,788 | $3.1M | Reduce -1.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.46% | 209,595 | $3.0M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.45% | 31,712 | $2.9M | Add +944.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 48,036 | $2.9M | Add +0.4% |
| CSIQ Canadian Solar Inc. | 0.44% | 190,903 | $2.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,082 | $2.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.42% | 12,802 | $2.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.41% | 10,643 | $2.6M | Add +1.7% |
| SNY Sanofi-ADR | 0.41% | 60,460 | $2.6M | Add +0.7% |
| BHF Brighthouse Financial Inc. | 0.39% | 37,670 | $2.5M | Add +0.7% |
| DOLE Dole PLC | 0.38% | 172,977 | $2.5M | Reduce -0.3% |
| LEA Lear Corp. | 0.38% | 18,075 | $2.5M | Add +3.9% |
| ALLY Ally Financial Inc. | 0.37% | 52,201 | $2.4M | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.35% | 25,781 | $2.3M | Add +1.1% |
| FV First Trust DW Focus 5 Fund | 0.35% | 31,158 | $2.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.35% | 12,739 | $2.2M | Add +0.5% |
| C Citigroup Inc. | 0.35% | 15,949 | $2.2M | Reduce -0.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 44,459 | $2.2M | Add +6.0% |
| GRMN Garmin Ltd. | 0.33% | 8,792 | $2.1M | Add +6.0% |
| IPGP Ipg Photonics Corp. | 0.33% | 19,717 | $2.1M | Add +1.1% |
| CP Canadian Pacific Kansas City | 0.33% | 23,498 | $2.1M | Add +0.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.33% | 92,920 | $2.1M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.32% | 5,099 | $2.1M | Add +8.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.32% | 24,722 | $2.0M | New |
| RTX RTX Corp. | 0.31% | 10,298 | $2.0M | Add +0.8% |
| ODFL Old Dominion Freight Line | 0.31% | 8,848 | $2.0M | Add +0.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.31% | 156,398 | $2.0M | Add +683.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 3,772 | $2.0M | Add +1.4% |
| AVNV Avantis All Intl MKT Val ETF | 0.30% | 25,774 | $2.0M | New |
| DGS Wisdomtree Em Small Cap | 0.30% | 30,203 | $2.0M | Add +6.5% |
| WMT Walmart Inc. | 0.30% | 17,208 | $2.0M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,432 | $1.9M | Add +0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| RVT Royce Small-Cap Trust Inc. | Reduce -12.3% | 1.39% | −0.33 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.32 |
| KOP Koppers Holdings Inc. | Sold out | 0.00% | −0.29 |
| ATEX Anterix Inc. | Reduce -82.1% | 0.17% | −0.25 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.25 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.22 |
| TFX Teleflex Inc. | Reduce -42.3% | 0.25% | −0.20 |
| ASIX Advansix Inc. | Reduce -19.3% | 0.23% | −0.18 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.14 |
| ADX Adams Diversified Equity | Reduce -9.0% | 1.40% | −0.13 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.12 |
| FTGC First Trust Global Tactical | Reduce -61.8% | 0.05% | −0.11 |
| VOD Vodafone Group PLC-SP ADR | Reduce -59.3% | 0.05% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 0.68% | −0.09 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -6.4% | 0.33% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -0.6% | 0.58% | −0.08 |
| TSCO Tractor Supply Company | Reduce -1.1% | 0.11% | −0.08 |
| DOLE Dole PLC | Reduce -0.3% | 0.38% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 1.79% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 1.63% | −0.07 |
| SLB SLB Ltd. | Reduce -0.6% | 0.23% | −0.07 |
| DFIS Dimensional International SM | Reduce -0.0% | 0.50% | −0.06 |
| CHRD Chord Energy Corp. | Reduce -0.2% | 0.13% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 1.58% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.1% | 0.10% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -0.6% | 0.18% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| F Ford Motor Co. | Reduce -63.2% | 0.03% | −0.05 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Reduce -0.6% | 0.55% | −0.05 |
| EUFN iShares MSCI Europe Financia | Reduce -3.5% | 0.69% | −0.05 |
| DMBS Doubleline Mortgage ETF | Sold out | 0.00% | −0.04 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.04 |
| BIIB Biogen Inc. | Reduce -29.3% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.71% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 0.98% | −0.03 |
| FTRI First Trust Indxx Global Nat | Reduce -14.9% | 0.05% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -0.3% | 0.13% | −0.03 |
| ET Energy Transfer LP | Reduce -4.5% | 0.13% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.80% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -1.8% | 1.23% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.9% | 0.58% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.9% | 0.21% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.6% | 0.12% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 0.52% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.42% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -0.1% | 0.15% | −0.01 |
| EPD Enterprise Products Partners | Reduce -79.8% | 0.07% | −0.01 |
| VTS Vitesse Energy Inc. | Reduce -0.7% | 0.04% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.3% | 0.29% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLC Avantis US LG Cap Eq ETF | Add +134.2% | 1.46% | +0.82 |
| AMD Advanced Micro Devices | Add +2.2% | 1.19% | +0.69 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.85% | +0.43 |
| AVLV Avantis US Large Cap Value | Add +944.9% | 0.45% | +0.41 |
| SGOV iShares 0-3 Month Treasury B | Add +41.2% | 2.34% | +0.37 |
| DMC Del Monte Corp. | Add +324.9% | 0.59% | +0.36 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.32% | +0.32 |
| AVNV Avantis All Intl MKT Val ETF | New | 0.30% | +0.30 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +683.8% | 0.31% | +0.26 |
| AAPL Apple Inc. | Add +5.2% | 2.64% | +0.25 |
| FLIN Franklin Ftse India ETF | New | 0.22% | +0.22 |
| ALB Albemarle Corp. | New | 0.20% | +0.20 |
| GLOB Globant SA | New | 0.20% | +0.20 |
| MMED Minimed Group Inc. | New | 0.19% | +0.19 |
| IFRA iShares US Infrastructure | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.69% | +0.17 |
| CRTO Criteo SA-Spon | Add +9.2% | 0.81% | +0.12 |
| XPER Xperi Inc. | Add +0.7% | 0.75% | +0.12 |
| COUR Coursera Inc. | Add +53.3% | 0.49% | +0.10 |
| RCKY Rocky Brands Inc. | Add +235.1% | 0.16% | +0.10 |
| MOS The Mosaic Co. | Add +268.1% | 0.16% | +0.10 |
| BG Bunge Global SA | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +0.8% | 0.53% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| DXC DXC Technology Co. | Add +79.3% | 0.62% | +0.07 |
| MSFT Microsoft Corp. | Add +20.4% | 1.20% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +1.0% | 0.63% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 1.69% | +0.06 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1.0% | 0.59% | +0.05 |
| MCHP Microchip Technology Inc. | Add +1.1% | 0.35% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +5.9% | 1.10% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +14.0% | 0.14% | +0.05 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.04% | +0.04 |
| CSM Proshares Large Cap Core Plu | Add +4.9% | 1.89% | +0.04 |
| EMBJ Embraer SA-Spon ADR | Add +26.6% | 0.27% | +0.04 |
| AIRR First Trust Rba American Ind | Add +38.8% | 0.17% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| SECT Main Sector Rotation ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +51.2% | 0.11% | +0.04 |
| OGE Oge Energy Corp. | New | 0.04% | +0.04 |
| FEGE First Eagle GL Equity ETF | Add +36.4% | 0.20% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +28.5% | 0.09% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| PTON Peloton Interactive Inc. Class A | Add +7.9% | 0.17% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $645.5M | AAPL, BRK.B, SGOV, AVUV, CSM |
| Q1 2026 | 283 | $544.6M | BRK.B, AAPL, AVUV, SGOV, DFAC |
| Q4 2025 | 273 | $526.3M | BRK.B, XBGYX, AAPL, DFAC, RVT |
| Q3 2025 | 268 | $488.3M | BRK.B, AAPL, XBGYX, DFAC, RVT |
| Q2 2025 | 262 | $446.0M | BRK.B, DFAC, AAPL, XBGYX, ADX |
| Q1 2025 | 257 | $410.0M | BRK.B, AAPL, DFAC, XBGYX, CBSH |
| Q4 2024 | 255 | $410.4M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q3 2024 | 253 | $408.1M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q2 2024 | 245 | $368.7M | BRK.B, AAPL, DFAC, ADX, CBSH |
| Q1 2024 | 243 | $357.4M | BRK.B, DFAC, CBSH, ADX, AAPL |