2026 Q2 Portfolio Activity
In 2026 Q2, DURANTE & WATERS, LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 29.4%. The fund also reduced its exposure to ISHARES TR by 49.9%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
IVV (25.0%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
DURANTE & WATERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.03% | 25.80% |
#1
Prev: #1
|
6.5 |
—
|
-3,563 | -6.5% |
P
S
|
51,003 | $38,195,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 18.39% | 18.78% |
#2
Prev: #2
|
6.0 |
—
|
-11,355 | -6.2% |
P
S
|
170,830 | $28,062,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 12.81% | 10.14% |
#3
Prev: #3
|
7.5 |
—
|
110,688 | 29.4% |
P
S
|
487,223 | $19,552,255 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 5.88% | 5.98% |
#4
Prev: #4
|
4.9 |
—
|
7,416 | 8.9% |
P
S
|
90,657 | $8,973,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
ISHARES TR
|
ETF | 5.42% | 5.40% |
#5
Prev: #5
|
4.7 |
—
|
10,442 | 11.6% |
P
S
|
100,742 | $8,271,964 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.24% | 4.29% |
#6
Prev: #6
|
2.2 |
—
|
-999 | -5.4% |
P
S
|
17,494 | $6,473,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES TR
|
ETF | 3.97% | 4.07% |
#7
Prev: #7
|
3.6 |
—
|
4,088 | 7.7% |
P
S
|
56,868 | $6,054,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.43% | 3.64% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 2.76% | 2.98% |
#9
Prev: #9
|
1.6 |
—
|
421 | 1.1% |
P
S
|
39,170 | $4,215,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.37% | 2.43% |
#10
Prev: #10
|
1.4 |
—
|
418 | 0.6% |
P
S
|
73,093 | $3,621,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NYF
ISHARES TR
|
ETF | 2.14% | 2.20% |
#11
Prev: #11
|
2.9 |
—
|
3,167 | 5.5% |
P
S
|
60,461 | $3,259,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.51% |
#12
1
Prev: #13
|
1.2 |
—
|
-125 | -1.7% |
P
S
|
7,143 | $2,552,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.53% | 1.55% |
#13
1
Prev: #12
|
1.1 |
—
|
-93 | -0.9% |
P
S
|
9,858 | $2,332,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.04% |
#14
2
Prev: #16
|
0.9 |
—
|
-138 | -2.0% |
P
S
|
6,773 | $1,614,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.03% |
#15
2
Prev: #17
|
0.9 |
—
|
-80 | -1.4% |
P
S
|
5,552 | $1,606,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.07% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
3,080 | $1,541,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.85% |
#17
1
Prev: #18
|
0.8 |
—
|
-85 | -2.7% |
P
S
|
3,080 | $1,295,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.81% |
#18
1
Prev: #19
|
0.8 |
—
|
-120 | -1.9% |
P
S
|
6,277 | $1,255,965 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.68% |
#19
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,265 | $1,153,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.75% | 0.68% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
8,300 | $1,141,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.60% |
#21
2
Prev: #23
|
0.7 |
—
|
-144 | -10.1% |
P
S
|
1,281 | $943,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 1.18% |
#22
8
Prev: #14
|
0.2 |
—
|
-3,850 | -49.9% |
P
S
|
3,869 | $878,495 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.46% | 0.64% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
13,040 | $697,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.49% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,575 | $580,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.37% | 0.32% |
#25
3
Prev: #28
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,873 | $567,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.37% | 0.47% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,380 | $557,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.37% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,012 | $519,763 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.31% | 0.36% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,133 | $474,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.26% | 0.27% |
#29
Prev: #29
|
0.6 |
—
|
-18 | -0.5% |
P
S
|
3,746 | $402,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.19% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
405 | $302,442 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.18% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
813 | $278,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-31 of 31 holdings