DURANTE & WATERS, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, DURANTE & WATERS, LLC maintained a portfolio of 32 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. Conversely, DURANTE & WATERS, LLC completely exited their position in ISHARES BITCOIN TRUS.
PCA Score Concentration Risk
Risk ENB
Total Positions
32
Quarter
2026 Q1
Top Holding
IVV (25.8%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
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 25.80% 26.00% #1
Prev: #1
6.5 151 0.3%
P
S
54,566 $35,643,029
$500.22 +31.7%
$653.21 +0.9%
2023 Q4 13F Filing 2026-03-31 2026-05-06
ITOT
ISHARES TR
 ETF 18.78% 19.07% #2
Prev: #2
6.0 -1,720 -0.9%
P
S
182,185 $25,948,597
$103.62 +43.6%
$148.83 +0.0%
2023 Q4 13F Filing 2026-03-31 2026-05-06
FENI
FIDELITY COVING...
 Bond/Debt 10.14% 9.57% #3
Prev: #3
5.5 1,578 0.4%
P
S
376,535 $14,007,117
$34.86 +7.9%
$37.20 +1.2%
2025 Q3 13F Filing 2026-03-31 2026-05-06
AGG
ISHARES TR
 ETF 5.98% 5.81% #4
Prev: #4
3.4 -208 -0.2%
P
S
83,241 $8,263,305 2023 Q4 13F Filing 2026-03-31 2026-05-06
SHY
ISHARES TR
 ETF 5.40% 5.28% #5
Prev: #5
3.2 -1,033 -1.1%
P
S
90,300 $7,456,066 2023 Q4 13F Filing 2026-03-31 2026-05-06
VTI
VANGUARD INDEX ...
 ETF 4.29% 4.39% #6
Prev: #6
2.2 -300 -1.6%
P
S
18,493 $5,932,739 2023 Q4 13F Filing 2026-03-31 2026-05-06
SUB
ISHARES TR
 ETF 4.07% 3.77% #7
Prev: #7
2.1 2,182 4.3%
P
S
52,780 $5,621,070 2023 Q4 13F Filing 2026-03-31 2026-05-06
BRK/A
BERKSHIRE HATHA...
 Financial Services 3.64% 3.69% #8
Prev: #8
2.5 no change no change
P
S
7 $5,026,980 2023 Q4 13F Filing 2026-03-31 2026-05-06
MUB
ISHARES TR
 ETF 2.98% 2.88% #9
Prev: #9
1.7 225 0.6%
P
S
38,749 $4,113,193 2023 Q4 13F Filing 2026-03-31 2026-05-06
IQLT
ISHARES TR
 Bond/Debt 2.43% 2.30% #10
Prev: #10
2.0 no change no change
P
S
72,675 $3,359,756 2023 Q4 13F Filing 2026-03-31 2026-05-06
NYF
ISHARES TR
 ETF 2.20% 2.11% #11
Prev: #11
1.4 834 1.5%
P
S
57,294 $3,043,481 2023 Q4 13F Filing 2026-03-31 2026-05-06
VIG
VANGUARD SPECIA...
 ETF 1.55% 1.62% #12 1
Prev: #13
1.1 -648 -6.1%
P
S
9,951 $2,140,137 2023 Q4 13F Filing 2026-03-31 2026-05-06
GOOGL
ALPHABET INC
 Communication Services 1.51% 1.67% #13 1
Prev: #12
1.1 -400 -5.2%
P
S
7,268 $2,089,986 2023 Q4 13F Filing 2026-03-31 2026-05-06
IVE
ISHARES TR
 ETF 1.18% 1.23% #14
Prev: #14
1.0 -625 -7.5%
P
S
7,719 $1,629,867 2023 Q4 13F Filing 2026-03-31 2026-05-06
BRK/B
BERKSHIRE HATHA...
 Financial Services 1.07% 1.08% #15 2
Prev: #17
1.4 no change no change
P
S
3,080 $1,475,936 2023 Q4 13F Filing 2026-03-31 2026-05-06
AMZN
AMAZON COM INC
 Consumer Cyclical 1.04% 1.11% #16
Prev: #16
1.4 no change no change
P
S
6,911 $1,439,354 2023 Q4 13F Filing 2026-03-31 2026-05-06
AAPL
APPLE INC
 Technology 1.03% 1.08% #17 1
Prev: #18
0.9 -60 -1.1%
P
S
5,632 $1,429,290 2023 Q4 13F Filing 2026-03-31 2026-05-06
TSLA
TESLA INC
 Consumer Cyclical 0.85% 1.12% #18 3
Prev: #15
0.8 -400 -11.2%
P
S
3,165 $1,176,696 2023 Q4 13F Filing 2026-03-31 2026-05-06
NVDA
NVIDIA CORPORAT...
 Technology 0.81% 0.83% #19
Prev: #19
1.3 no change no change
P
S
6,397 $1,115,637 2024 Q2 13F Filing 2026-03-31 2026-05-06
IVW
ISHARES TR
 Warrant 0.68% 0.71% #20 1
Prev: #21
1.3 no change no change
P
S
8,300 $938,813 2025 Q1 13F Filing 2026-03-31 2026-05-06
GOOG
ALPHABET INC
 Communication Services 0.68% 0.71% #21 1
Prev: #20
1.3 no change no change
P
S
3,265 $936,598 2023 Q4 13F Filing 2026-03-31 2026-05-06
SLV
ISHARES SILVER ...
 ETF 0.64% 0.59% #22 1
Prev: #23
1.3 no change no change
P
S
13,040 $888,546 2023 Q4 13F Filing 2026-03-31 2026-05-06
QQQ
INVESCO QQQ TR
 ETF 0.60% 0.60% #23 1
Prev: #22
0.7 15 1.1%
P
S
1,425 $822,482 2023 Q4 13F Filing 2026-03-31 2026-05-06
GLD
SPDR GOLD TR
 ETF 0.49% 0.44% #24
Prev: #24
1.2 no change no change
P
S
1,575 $677,707 2023 Q4 13F Filing 2026-03-31 2026-05-06
IAU
ISHARES GOLD TR
 ETF 0.47% 0.42% #25
Prev: #25
1.2 no change no change
P
S
7,380 $650,621 2023 Q4 13F Filing 2026-03-31 2026-05-06
MA
MASTERCARD INCO...
 Financial Services 0.37% 0.40% #26
Prev: #26
1.1 no change no change
P
S
1,012 $505,656 2023 Q4 13F Filing 2026-03-31 2026-05-06
TJX
TJX COS INC NEW
 Consumer Cyclical 0.36% 0.34% #27
Prev: #27
1.1 no change no change
P
S
3,133 $500,340 2023 Q4 13F Filing 2026-03-31 2026-05-06
QQQM
INVESCO EXCH TR...
 ETF 0.32% 0.33% #28
Prev: #28
0.6 3 0.2%
P
S
1,871 $444,499 2023 Q4 13F Filing 2026-03-31 2026-05-06
UPS
UNITED PARCEL S...
 Industrials 0.27% 0.26% #29
Prev: #29
0.6 2 0.1%
P
S
3,764 $370,265 2023 Q4 13F Filing 2026-03-31 2026-05-06
SPY
STATE STR SPDR ...
 ETF 0.19% 0.19% #30 2
Prev: #32
1.1 no change no change
P
S
405 $263,388 2024 Q1 13F Filing 2026-03-31 2026-05-06
V
VISA INC
 Financial Services 0.18% 0.20% #31 1
Prev: #30
1.1 no change no change
P
S
813 $245,601 2023 Q4 13F Filing 2026-03-31 2026-05-06
IBIT
ISHARES BITCOIN...
 Bond/Debt 0.00% 0.20%
Sold All 😨
(Was: #31)
 0.0 -5,635 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-06
Showing 1-32 of 32 holdings

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