Waterway Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Waterway Wealth Management, LLC reported 96 stock positions worth $489.7 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.2%) and iShares Russell 1000 Growth (IWF, 9.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 26 and reduced 46. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale an exit from Goldman Sachs Access Treasur (GBIL).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $489.7M (Q2 2026)
- SEC Filing
- 0001104659-26-082945 ↗ filed Jul 13, 2026
Holdings Value
Holdings 96 stocks · $489.7M
| DLN Wisdomtree US Largecap Divid | 11.59% | 655,697 | $56.8M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 11.22% | 144,727 | $54.9M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 9.40% | 454,846 | $46.1M | Reduce -35.6% |
| PYLD PIMCO Multisector Bond Actv | 8.88% | 1,712,385 | $43.5M | Add +4.2% |
| MINT PIMCO Enhanced Short Maturit | 5.10% | 247,582 | $25.0M | New |
| FBND Fidelity Total Bond ETF | 4.15% | 462,712 | $20.3M | Add +150.8% |
| IVE iShares S&P 500 Value ETF | 4.13% | 119,174 | $20.2M | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.06% | 247,308 | $19.9M | Reduce -5.6% |
| MUB iShares National Muni Bond E | 3.42% | 155,846 | $16.8M | Reduce -11.3% |
| EFA iShares MSCI Eafe ETF | 2.91% | 137,342 | $14.3M | Reduce -7.0% |
| XYLD Global X S&P 500 Cove Call E | 2.42% | 291,116 | $11.9M | New |
| NVDA Nvidia Corp. | 2.33% | 57,020 | $11.4M | Reduce -9.5% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 84,355 | $10.4M | Reduce -10.9% |
| SUB iShares Short-Term National | 2.02% | 93,110 | $9.9M | Reduce -7.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.71% | 229,205 | $8.4M | Reduce -43.2% |
| JQUA JPMorgan US Quality Factor | 1.67% | 143,990 | $8.2M | Reduce -54.6% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 48,075 | $6.6M | New |
| AAPL Apple Inc. | 1.34% | 22,734 | $6.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.22% | 16,735 | $6.0M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 1.01% | 20,662 | $4.9M | Reduce -31.6% |
| MINO PIMCO Municipal Income Oppor | 0.87% | 92,917 | $4.3M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 37,946 | $3.6M | Reduce -10.7% |
| NFLX Netflix Inc. | 0.72% | 49,512 | $3.5M | New |
| MSFT Microsoft Corp. | 0.70% | 9,236 | $3.4M | Reduce -33.1% |
| AVGO Broadcom Inc. | 0.63% | 8,120 | $3.1M | Reduce -44.5% |
| BSX Boston Scientific Corp. | 0.60% | 68,504 | $2.9M | New |
| JPM JPMorgan Chase & Co. | 0.58% | 8,739 | $2.9M | Add +1.3% |
| SPGI S&P Global Inc. | 0.44% | 5,348 | $2.2M | Add +48.3% |
| ETN Eaton Corp. PLC | 0.44% | 5,066 | $2.2M | Reduce -4.2% |
| MCO Moody's Corp. | 0.43% | 4,652 | $2.1M | Add +50.4% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,065 | $2.1M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.38% | 10,578 | $1.9M | Add +55.7% |
| MSCI MSCI Inc. | 0.35% | 3,037 | $1.7M | Add +30.9% |
| UBER Uber Technologies Inc. | 0.34% | 23,313 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.34% | 3,234 | $1.7M | Add +0.6% |
| SPOT Spotify Technology SA | 0.34% | 3,595 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 2,103 | $1.6M | Reduce -33.0% |
| ABT Abbott Laboratories | 0.33% | 17,585 | $1.6M | Add +78.5% |
| SYK Stryker Corp. | 0.32% | 5,010 | $1.6M | Add +33.1% |
| AXON Axon Enterprise Inc. | 0.32% | 2,800 | $1.6M | Add +22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,090 | $1.6M | Reduce -0.4% |
| V Visa Inc. Class A | 0.31% | 4,383 | $1.5M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.31% | 2,086 | $1.5M | Reduce -27.9% |
| ROL Rollins Inc. | 0.30% | 35,025 | $1.5M | Add +98.0% |
| CDNS Cadence Design SYS Inc. | 0.28% | 3,631 | $1.4M | Add +0.9% |
| GEV GE Vernova Inc. | 0.27% | 1,144 | $1.3M | Reduce -52.0% |
| SNPS Synopsys Inc. | 0.27% | 2,913 | $1.3M | Add +21.4% |
| TSLA Tesla Inc. | 0.25% | 2,956 | $1.2M | Reduce -10.4% |
| MDT Medtronic PLC | 0.25% | 15,759 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.25% | 1,296 | $1.2M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,004 | $1.2M | Add +2.8% |
| LNG Cheniere Energy Inc. | 0.23% | 4,813 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.23% | 1,584 | $1.1M | Reduce -40.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,933 | $1.1M | Reduce -23.1% |
| AMD Advanced Micro Devices | 0.22% | 1,814 | $1.1M | Reduce -38.8% |
| WM Waste Management Inc. | 0.21% | 4,686 | $1.0M | Add +65.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,515 | $1.0M | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 3,029 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,893 | $949K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,209 | $890K | Reduce -10.7% |
| BLK BlackRock Inc. | 0.18% | 914 | $878K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,942 | $772K | Add +4.6% |
| ECL Ecolab Inc. | 0.16% | 2,735 | $762K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 5,019 | $760K | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 12,190 | $741K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 8,273 | $727K | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,043 | $722K | Reduce -1.7% |
| XOM Exxonmobil Holdings Corp. | 0.14% | 4,843 | $662K | Reduce -9.2% |
| FLEX Flex Ltd. | 0.12% | 3,608 | $585K | Reduce -79.1% |
| CNP Centerpoint Energy Inc. | 0.12% | 12,864 | $567K | No change |
| EWL iShares MSCI Switzerland ETF | 0.11% | 8,919 | $561K | Add +1.8% |
| VLO Valero Energy Corp. | 0.11% | 2,031 | $529K | Reduce -12.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 4,318 | $514K | Reduce -18.8% |
| WEC WEC Energy Group Inc. | 0.10% | 4,277 | $499K | Reduce -42.3% |
| OEF iShares S&P 100 ETF | 0.10% | 1,336 | $489K | Reduce -21.4% |
| DFSV Dimensional US Small Cap Val | 0.10% | 12,574 | $488K | Reduce -24.8% |
| MU Micron Technology Inc. | 0.10% | 420 | $485K | New |
| CSGP Costar Group Inc. | 0.09% | 16,214 | $459K | Reduce -41.4% |
| HGV Hilton Grand Vacations Inc. | 0.09% | 7,950 | $416K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,600 | $411K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 3,850 | $378K | No change |
| XLF SS Financial Select Sector | 0.07% | 6,789 | $364K | Reduce -5.6% |
| COP Conocophillips | 0.07% | 3,191 | $332K | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,541 | $328K | Reduce -28.3% |
| KKR KKR & Co. Inc. | 0.06% | 3,436 | $315K | Reduce -79.5% |
| TXO Txo Partners LP | 0.06% | 23,900 | $299K | Add +19.5% |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 1,501 | $287K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,260 | $277K | Reduce -37.3% |
| CSCO Cisco Systems Inc. | 0.05% | 2,180 | $256K | New |
| ORCL Oracle Corp. | 0.05% | 1,591 | $233K | Reduce -13.5% |
| XLK SS Technology Select Sector | 0.05% | 1,201 | $229K | New |
| TCBX Third Coast Bancshares Inc. | 0.05% | 5,500 | $222K | No change |
| CVX Chevron Corp. | 0.04% | 1,268 | $210K | Reduce -22.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 855 | $207K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 666 | $202K | Reduce -22.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 18,094 | $163K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −2.60 |
| JQUA JPMorgan US Quality Factor | Reduce -54.6% | 1.67% | −2.24 |
| IWF iShares Russell 1000 Growth | Reduce -35.6% | 9.40% | −1.87 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -43.2% | 1.71% | −1.34 |
| GPZ Vaneck Alt Asset Manager ETF | Sold out | 0.00% | −1.25 |
| MUB iShares National Muni Bond E | Reduce -11.3% | 3.42% | −0.70 |
| MSFT Microsoft Corp. | Reduce -33.1% | 0.70% | −0.43 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.6% | 4.06% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -31.6% | 1.01% | −0.38 |
| AVGO Broadcom Inc. | Reduce -44.5% | 0.63% | −0.38 |
| SUB iShares Short-Term National | Reduce -7.6% | 2.02% | −0.35 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.32 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| KKR KKR & Co. Inc. | Reduce -79.5% | 0.06% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -7.0% | 2.91% | −0.26 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.20 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.20 |
| GEV GE Vernova Inc. | Reduce -52.0% | 0.27% | −0.19 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.15 |
| CSGP Costar Group Inc. | Reduce -41.4% | 0.09% | −0.15 |
| FLEX Flex Ltd. | Reduce -79.1% | 0.12% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.9% | 2.13% | −0.13 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.9% | 11.59% | −0.11 |
| NVDA Nvidia Corp. | Reduce -9.5% | 2.33% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -23.1% | 0.22% | −0.10 |
| WEC WEC Energy Group Inc. | Reduce -42.3% | 0.10% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.7% | 0.74% | −0.08 |
| XOM Exxonmobil Holdings Corp. | Reduce -9.2% | 0.14% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| PWR Quanta Services Inc. | Reduce -27.9% | 0.31% | −0.04 |
| CVX Chevron Corp. | Reduce -22.0% | 0.04% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -9.5% | 4.13% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -24.8% | 0.10% | −0.03 |
| COP Conocophillips | Reduce -3.8% | 0.07% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -37.3% | 0.06% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.3% | 0.07% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -21.4% | 0.10% | −0.02 |
| VLO Valero Energy Corp. | Reduce -12.9% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.25% | −0.02 |
| ORCL Oracle Corp. | Reduce -13.5% | 0.05% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.8% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.9% | 0.04% | −0.01 |
| XLF SS Financial Select Sector | Reduce -5.6% | 0.07% | −0.00 |
| V Visa Inc. Class A | Reduce -2.8% | 0.31% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.7% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.21% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.32% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | New | 5.10% | +5.10 |
| XYLD Global X S&P 500 Cove Call E | New | 2.42% | +2.42 |
| FBND Fidelity Total Bond ETF | Add +150.8% | 4.15% | +2.29 |
| IVW iShares S&P 500 Growth ETF | New | 1.35% | +1.35 |
| NFLX Netflix Inc. | New | 0.72% | +0.72 |
| BSX Boston Scientific Corp. | New | 0.60% | +0.60 |
| UBER Uber Technologies Inc. | New | 0.34% | +0.34 |
| SPOT Spotify Technology SA | New | 0.34% | +0.34 |
| MDT Medtronic PLC | New | 0.25% | +0.25 |
| LNG Cheniere Energy Inc. | New | 0.23% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | New | 0.19% | +0.19 |
| APH Amphenol Corp. Class A | Add +55.7% | 0.38% | +0.19 |
| ECL Ecolab Inc. | New | 0.16% | +0.16 |
| MCO Moody's Corp. | Add +50.4% | 0.43% | +0.13 |
| AXON Axon Enterprise Inc. | Add +22.9% | 0.32% | +0.11 |
| SPGI S&P Global Inc. | Add +48.3% | 0.44% | +0.11 |
| ABT Abbott Laboratories | Add +78.5% | 0.33% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| ROL Rollins Inc. | Add +98.0% | 0.30% | +0.09 |
| MSCI MSCI Inc. | Add +30.9% | 0.35% | +0.07 |
| WM Waste Management Inc. | Add +65.2% | 0.21% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +0.9% | 0.28% | +0.06 |
| SNPS Synopsys Inc. | Add +21.4% | 0.27% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | Add +33.1% | 0.32% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.25% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.43% | +0.04 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.58% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.7% | 0.15% | +0.02 |
| TXO Txo Partners LP | Add +19.5% | 0.06% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +1.8% | 0.11% | +0.00 |
| BLK BlackRock Inc. | Add +0.6% | 0.18% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.34% | −0.02 |
| TJX TJX Companies Inc. | Add +2.8% | 0.16% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.6% | 0.16% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.25% | −0.03 |
| MINO PIMCO Municipal Income Oppor | Add +1.6% | 0.87% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 11.22% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +4.2% | 8.88% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $489.7M | DLN, IVV, IWF, PYLD, MINT |
| Q1 2026 | 90 | $452.3M | DLN, IVV, IWF, PYLD, IEFA |
| Q4 2025 | 83 | $441.8M | DLN, IVV, IWF, PYLD, IVE |
| Q3 2025 | 81 | $419.3M | DLN, IVV, IWF, PYLD, IVE |
| Q2 2025 | 77 | $330.6M | IVV, DLN, SUB, EFA, IWF |
| Q1 2025 | 78 | $240.0M | DLN, EFA, IVV, PYLD, DFSV |
| Q4 2024 | 75 | $227.4M | EFA, DLN, IVV, DFSV, IJR |
| Q3 2024 | 73 | $232.8M | EFA, DLN, IVV, DFSV, FHLC |
| Q2 2024 | 60 | $203.8M | EFA, DLN, IVV, VGIT, DFSV |
| Q1 2024 | 70 | $227.5M | DLN, EFA, IVV, VGIT, IJR |