Waterway Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Waterway Wealth Management, LLC reported 90 stock positions worth $452.3 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 11.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and iShares Russell 1000 Growth (IWF, 11.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 9, added to 37 and reduced 29. The biggest buy was Fidelity Total Bond ETF (FBND, shares +2335%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $452.3M (Q1 2026)
- SEC Filing
- 0001104659-26-045912 ↗ filed Apr 21, 2026
Holdings Value
Holdings 90 stocks · $452.3M
| DLN Wisdomtree US Largecap Divid | 11.70% | 675,342 | $52.9M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 11.33% | 143,033 | $51.2M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 11.27% | 176,594 | $51.0M | Add +13.7% |
| PYLD PIMCO Multisector Bond Actv | 9.17% | 1,643,428 | $41.5M | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.47% | 261,887 | $20.2M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 4.16% | 131,716 | $18.8M | Reduce -14.8% |
| MUB iShares National Muni Bond E | 4.12% | 175,740 | $18.7M | Reduce -8.6% |
| JQUA JPMorgan US Quality Factor | 3.91% | 317,431 | $17.7M | Add +53.1% |
| EFA iShares MSCI Eafe ETF | 3.17% | 147,714 | $14.3M | Reduce -28.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.05% | 403,770 | $13.8M | Add +7.3% |
| GBIL Goldman Sachs Access Treasur | 2.60% | 144,931 | $11.7M | Reduce -32.0% |
| NVDA Nvidia Corp. | 2.43% | 63,024 | $11.0M | Add +21.7% |
| SUB iShares Short-Term National | 2.37% | 100,733 | $10.7M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 2.25% | 94,640 | $10.2M | Reduce -6.5% |
| FBND Fidelity Total Bond ETF | 1.86% | 184,513 | $8.4M | Add +2335.5% |
| AMZN Amazon.com Inc. | 1.39% | 30,194 | $6.3M | Add +28.8% |
| AAPL Apple Inc. | 1.28% | 22,899 | $5.8M | Add +26.8% |
| GPZ Vaneck Alt Asset Manager ETF | 1.25% | 263,239 | $5.7M | Add +59.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 18,610 | $5.4M | Add +11.9% |
| MSFT Microsoft Corp. | 1.13% | 13,814 | $5.1M | Add +4.9% |
| AVGO Broadcom Inc. | 1.00% | 14,645 | $4.5M | Reduce -4.7% |
| MINO PIMCO Municipal Income Oppor | 0.91% | 91,438 | $4.1M | Add +71.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.83% | 42,494 | $3.7M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 8,625 | $2.5M | Add +9.1% |
| GEV GE Vernova Inc. | 0.46% | 2,384 | $2.1M | Add +155.3% |
| ETN Eaton Corp. PLC | 0.42% | 5,286 | $1.9M | Reduce -31.8% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,059 | $1.7M | Add +102.7% |
| MA Mastercard Inc. Class A | 0.36% | 3,214 | $1.6M | Add +9.7% |
| PWR Quanta Services Inc. | 0.35% | 2,892 | $1.6M | Add +3.9% |
| KKR KKR & Co. Inc. | 0.34% | 16,724 | $1.5M | Add +7.1% |
| SPGI S&P Global Inc. | 0.34% | 3,607 | $1.5M | Add +83.0% |
| BX Blackstone Inc. | 0.32% | 12,580 | $1.4M | Add +31.8% |
| META Meta Platforms Inc. Class A | 0.32% | 2,515 | $1.4M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,099 | $1.4M | Add +61.5% |
| V Visa Inc. Class A | 0.30% | 4,508 | $1.4M | Reduce -17.3% |
| MCO Moody's Corp. | 0.30% | 3,093 | $1.3M | New |
| NOW ServiceNow Inc. | 0.28% | 12,191 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.28% | 1,277 | $1.3M | Add +8.9% |
| MSCI MSCI Inc. | 0.28% | 2,321 | $1.3M | New |
| SYK Stryker Corp. | 0.27% | 3,763 | $1.2M | Add +47.7% |
| TSLA Tesla Inc. | 0.27% | 3,301 | $1.2M | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 3,138 | $1.2M | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.25% | 17,247 | $1.1M | Reduce -10.5% |
| CSGP Costar Group Inc. | 0.25% | 27,670 | $1.1M | Add +142.2% |
| ABT Abbott Laboratories | 0.22% | 9,854 | $1.0M | New |
| CDNS Cadence Design SYS Inc. | 0.22% | 3,599 | $1.0M | Add +13.3% |
| AXON Axon Enterprise Inc. | 0.21% | 2,279 | $968K | New |
| SNPS Synopsys Inc. | 0.21% | 2,400 | $952K | Reduce -14.5% |
| ROL Rollins Inc. | 0.21% | 17,693 | $945K | Add +15.9% |
| CG The Carlyle Group Inc. | 0.20% | 19,036 | $921K | Reduce -25.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 3,029 | $921K | No change |
| FICO Fair Isaac Corp. | 0.20% | 855 | $913K | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.20% | 2,655 | $907K | Reduce -38.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,517 | $907K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 5,332 | $905K | Reduce -31.3% |
| LLY Eli Lilly & Co. | 0.20% | 977 | $898K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.19% | 909 | $874K | Add +16.1% |
| APH Amphenol Corp. Class A | 0.19% | 6,793 | $858K | New |
| WEC WEC Energy Group Inc. | 0.19% | 7,410 | $858K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,857 | $856K | Reduce -21.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,354 | $781K | Add +79.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 4,883 | $780K | Reduce -24.3% |
| APO Apollo Global Management Inc. | 0.15% | 6,293 | $701K | Reduce -21.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 12,190 | $690K | New |
| WM Waste Management Inc. | 0.14% | 2,837 | $652K | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.13% | 2,962 | $603K | Reduce -33.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,078 | $596K | Add +61.6% |
| DFSV Dimensional US Small Cap Val | 0.13% | 16,720 | $586K | Reduce -63.3% |
| VLO Valero Energy Corp. | 0.13% | 2,331 | $576K | Reduce -11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 7,471 | $572K | Add +18.9% |
| CNP Centerpoint Energy Inc. | 0.12% | 12,864 | $555K | No change |
| OEF iShares S&P 100 ETF | 0.12% | 1,700 | $541K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 5,318 | $521K | New |
| EWL iShares MSCI Switzerland ETF | 0.11% | 8,765 | $515K | No change |
| COP Conocophillips | 0.10% | 3,318 | $438K | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,150 | $413K | Add +30.3% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,011 | $386K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,600 | $385K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 3,850 | $363K | New |
| XLF SS Financial Select Sector | 0.08% | 7,191 | $355K | Reduce -3.5% |
| CVX Chevron Corp. | 0.07% | 1,625 | $336K | Add +14.8% |
| HGV Hilton Grand Vacations Inc. | 0.07% | 7,950 | $311K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 1,501 | $288K | No change |
| ORCL Oracle Corp. | 0.06% | 1,840 | $271K | Reduce -77.7% |
| TXO Txo Partners LP | 0.06% | 20,000 | $252K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 816 | $234K | New |
| RDDT Reddit Inc. Class A | 0.05% | 1,685 | $227K | Reduce -74.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 864 | $226K | New |
| XLE SS Energy Select Sector | 0.05% | 3,464 | $212K | New |
| TCBX Third Coast Bancshares Inc. | 0.05% | 5,500 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GBIL Goldman Sachs Access Treasur | Reduce -32.0% | 2.60% | −1.48 |
| EFA iShares MSCI Eafe ETF | Reduce -28.7% | 3.17% | −1.33 |
| IVE iShares S&P 500 Value ETF | Reduce -14.8% | 4.16% | −1.20 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 11.33% | −0.85 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.6% | 11.70% | −0.63 |
| MUB iShares National Muni Bond E | Reduce -8.6% | 4.12% | −0.54 |
| ORCL Oracle Corp. | Reduce -77.7% | 0.06% | −0.30 |
| RDDT Reddit Inc. Class A | Reduce -74.6% | 0.05% | −0.30 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.26 |
| DFSV Dimensional US Small Cap Val | Reduce -63.3% | 0.13% | −0.21 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -4.7% | 1.00% | −0.20 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 2.25% | −0.16 |
| FICO Fair Isaac Corp. | Reduce -5.3% | 0.20% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -31.8% | 0.42% | −0.14 |
| CG The Carlyle Group Inc. | Reduce -25.8% | 0.20% | −0.14 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -17.3% | 0.30% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -21.4% | 0.19% | −0.11 |
| APO Apollo Global Management Inc. | Reduce -21.9% | 0.15% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.09 |
| SNPS Synopsys Inc. | Reduce -14.5% | 0.21% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.3% | 0.83% | −0.08 |
| AMD Advanced Micro Devices | Reduce -33.5% | 0.13% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 4.47% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -24.3% | 0.17% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -38.4% | 0.20% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.20% | −0.05 |
| WM Waste Management Inc. | Reduce -18.8% | 0.14% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.08% | −0.01 |
| FLEX Flex Ltd. | Reduce -10.5% | 0.25% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -31.3% | 0.20% | −0.01 |
| VLO Valero Energy Corp. | Reduce -11.4% | 0.13% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +2335.5% | 1.86% | +1.78 |
| IWF iShares Russell 1000 Growth | Add +13.7% | 11.27% | +1.45 |
| JQUA JPMorgan US Quality Factor | Add +53.1% | 3.91% | +1.37 |
| PYLD PIMCO Multisector Bond Actv | Add +11.7% | 9.17% | +0.69 |
| MINO PIMCO Municipal Income Oppor | Add +71.1% | 0.91% | +0.36 |
| GEV GE Vernova Inc. | Add +155.3% | 0.46% | +0.32 |
| MCO Moody's Corp. | New | 0.30% | +0.30 |
| NOW ServiceNow Inc. | New | 0.28% | +0.28 |
| MSCI MSCI Inc. | New | 0.28% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +21.7% | 2.43% | +0.24 |
| GPZ Vaneck Alt Asset Manager ETF | Add +59.0% | 1.25% | +0.23 |
| ABT Abbott Laboratories | New | 0.22% | +0.22 |
| AXON Axon Enterprise Inc. | New | 0.21% | +0.21 |
| APH Amphenol Corp. Class A | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +102.7% | 0.39% | +0.18 |
| AAPL Apple Inc. | Add +26.8% | 1.28% | +0.17 |
| AMZN Amazon.com Inc. | Add +28.8% | 1.39% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.15% | +0.15 |
| OEF iShares S&P 100 ETF | New | 0.12% | +0.12 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +7.3% | 3.05% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| SPGI S&P Global Inc. | Add +83.0% | 0.34% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.5% | 0.30% | +0.10 |
| PWR Quanta Services Inc. | Add +3.9% | 0.35% | +0.09 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.08% | +0.08 |
| CSGP Costar Group Inc. | Add +142.2% | 0.25% | +0.07 |
| SYK Stryker Corp. | Add +47.7% | 0.27% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +79.6% | 0.17% | +0.07 |
| COST Costco Wholesale Corp. | Add +8.9% | 0.28% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| TCBX Third Coast Bancshares Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +61.6% | 0.13% | +0.04 |
| COP Conocophillips | Add +4.0% | 0.10% | +0.03 |
| CVX Chevron Corp. | Add +14.8% | 0.07% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +30.3% | 0.09% | +0.02 |
| WEC WEC Energy Group Inc. | Add +0.5% | 0.19% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.9% | 0.13% | +0.01 |
| SUB iShares Short-Term National | Add +2.8% | 2.37% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 1.18% | +0.01 |
| BLK BlackRock Inc. | Add +16.1% | 0.19% | +0.00 |
| ROL Rollins Inc. | Add +15.9% | 0.21% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +13.3% | 0.22% | −0.00 |
| META Meta Platforms Inc. Class A | Add +14.0% | 0.32% | −0.01 |
| BX Blackstone Inc. | Add +31.8% | 0.32% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.56% | −0.02 |
| MA Mastercard Inc. Class A | Add +9.7% | 0.36% | −0.02 |
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 |