2026 Q2 Portfolio Activity
In 2026 Q2, Waterway Wealth Management, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was PIMCO ENHANCED SHORT MATURITY , now representing 5.10% of the total fund value. They heavily accumulated shares in FIDELITY TOTAL BOND ETF, increasing the position by 150.8%. Conversely, Waterway Wealth Management, LLC completely exited their position in ACCESS TREASURY 0-1 YEAR ETF.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
DLN (11.6%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Waterway Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLN
WISDOMTREE LARG...
|
ETF | 11.59% | 11.70% |
#1
Prev: #1
|
6.5 |
—
|
-19,645 | -2.9% |
P
S
|
655,697 | $56,768,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 11.22% | 11.33% |
#2
Prev: #2
|
6.0 |
—
|
1,694 | 1.2% |
P
S
|
144,727 | $54,946,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 9.40% | 11.27% |
#3
Prev: #3
|
7.8 |
—
|
278,252 | 157.6% |
P
S
|
454,846 | $46,058,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 8.88% | 9.17% |
#4
Prev: #4
|
4.6 |
—
|
68,957 | 4.2% |
P
S
|
1,712,385 | $43,492,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 5.10% | — |
#5
Prev: #—
|
6.0 |
—
|
247,582 | — |
NEW
|
247,582 | $24,958,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 4.15% | 1.86% |
#6
9
Prev: #15
|
4.7 |
—
|
278,199 | 150.8% |
P
S
|
462,712 | $20,339,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 4.13% | 4.16% |
#7
1
Prev: #6
|
2.2 |
—
|
-12,542 | -9.5% |
P
S
|
119,174 | $20,207,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.06% | 4.47% |
#8
3
Prev: #5
|
2.1 |
—
|
-14,579 | -5.6% |
P
S
|
247,308 | $19,883,398 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.42% | 4.12% |
#9
2
Prev: #7
|
1.9 |
—
|
-19,894 | -11.3% |
P
S
|
155,846 | $16,772,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.91% | 3.17% |
#10
1
Prev: #9
|
1.7 |
—
|
-10,372 | -7.0% |
P
S
|
137,342 | $14,267,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XYLD
GLOBAL X S&P 50...
|
ETF | 2.42% | — |
#11
Prev: #—
|
4.5 |
—
|
291,116 | — |
NEW
|
291,116 | $11,874,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.43% |
#12
Prev: #12
|
1.4 |
—
|
-6,004 | -9.5% |
P
S
|
57,020 | $11,409,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 2.13% | 2.25% |
#13
1
Prev: #14
|
1.4 |
—
|
-10,285 | -10.9% |
P
S
|
84,355 | $10,426,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 2.02% | 2.37% |
#14
1
Prev: #13
|
1.3 |
—
|
-7,623 | -7.6% |
P
S
|
93,110 | $9,913,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 1.71% | 3.05% |
#15
5
Prev: #10
|
0.7 |
—
|
-174,565 | -43.2% |
P
S
|
229,205 | $8,380,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 1.67% | 3.91% |
#16
8
Prev: #8
|
0.7 |
—
|
-173,441 | -54.6% |
P
S
|
143,990 | $8,171,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.35% | — |
#17
Prev: #—
|
4.0 |
—
|
48,075 | — |
NEW
|
48,075 | $6,611,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.28% |
#18
1
Prev: #17
|
1.0 |
—
|
-165 | -0.7% |
P
S
|
22,734 | $6,578,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.22% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
-1,875 | -10.1% |
P
S
|
16,735 | $5,980,458 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.01% | 1.39% |
#20
4
Prev: #16
|
0.4 |
—
|
-9,532 | -31.6% |
P
S
|
20,662 | $4,924,581 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MINO
PIMCO MUNICIPAL...
|
ETF | 0.87% | 0.91% |
#21
1
Prev: #22
|
0.8 |
—
|
1,479 | 1.6% |
P
S
|
92,917 | $4,251,882 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.74% | 0.83% |
#22
1
Prev: #23
|
0.8 |
—
|
-4,548 | -10.7% |
P
S
|
37,946 | $3,628,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.72% | — |
#23
Prev: #—
|
3.8 |
—
|
49,512 | — |
NEW
|
49,512 | $3,535,157 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT
|
Technology | 0.70% | 1.13% |
#24
4
Prev: #20
|
0.3 |
—
|
-4,578 | -33.1% |
P
S
|
9,236 | $3,445,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.63% | 1.00% |
#25
4
Prev: #21
|
0.3 |
—
|
-6,525 | -44.6% |
P
S
|
8,120 | $3,067,239 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.60% | — |
#26
Prev: #—
|
3.7 |
—
|
68,504 | — |
NEW
|
68,504 | $2,923,751 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.56% |
#27
3
Prev: #24
|
0.7 |
—
|
114 | 1.3% |
P
S
|
8,739 | $2,860,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.44% | 0.34% |
#28
3
Prev: #31
|
2.7 |
—
|
1,741 | 48.3% |
P
S
|
5,348 | $2,178,055 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.44% | 0.42% |
#29
3
Prev: #26
|
0.7 |
—
|
-220 | -4.2% |
P
S
|
5,066 | $2,158,755 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.43% | 0.30% |
#30
6
Prev: #36
|
3.2 |
—
|
1,559 | 50.4% |
P
S
|
4,652 | $2,107,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.39% |
#31
4
Prev: #27
|
0.7 |
—
|
6 | 0.3% |
P
S
|
2,065 | $2,088,964 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.38% | 0.19% |
#32
26
Prev: #58
|
3.2 |
—
|
3,785 | 55.7% |
P
S
|
10,578 | $1,865,113 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.35% | 0.28% |
#33
6
Prev: #39
|
2.6 |
—
|
716 | 30.8% |
P
S
|
3,037 | $1,700,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
23,313 | — |
NEW
|
23,313 | $1,682,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.36% |
#35
7
Prev: #28
|
0.6 |
—
|
20 | 0.6% |
P
S
|
3,234 | $1,661,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
3,595 | — |
NEW
|
3,595 | $1,650,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.33% | 0.27% |
#37
5
Prev: #42
|
0.1 |
—
|
-1,035 | -33.0% |
P
S
|
2,103 | $1,604,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.33% | 0.22% |
#38
7
Prev: #45
|
3.1 |
—
|
7,731 | 78.5% |
P
S
|
17,585 | $1,595,623 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.32% | 0.27% |
#39
1
Prev: #40
|
2.6 |
—
|
1,247 | 33.1% |
P
S
|
5,010 | $1,577,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.32% | 0.21% |
#40
7
Prev: #47
|
2.6 |
—
|
521 | 22.9% |
P
S
|
2,800 | $1,569,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.32% | 0.30% |
#41
7
Prev: #34
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,090 | $1,560,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.31% | 0.30% |
#42
7
Prev: #35
|
0.6 |
—
|
-125 | -2.8% |
P
S
|
4,383 | $1,503,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.31% | 0.35% |
#43
14
Prev: #29
|
0.1 |
—
|
-806 | -27.9% |
P
S
|
2,086 | $1,502,230 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROL
ROLLINS INC COM
|
Consumer Cyclical | 0.30% | 0.21% |
#44
5
Prev: #49
|
3.1 |
—
|
17,332 | 98.0% |
P
S
|
35,025 | $1,461,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.28% | 0.22% |
#45
1
Prev: #46
|
0.6 |
—
|
32 | 0.9% |
P
S
|
3,631 | $1,362,787 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.27% | 0.46% |
#46
21
Prev: #25
|
0.1 |
—
|
-1,240 | -52.0% |
P
S
|
1,144 | $1,344,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.27% | 0.21% |
#47
1
Prev: #48
|
2.6 |
—
|
513 | 21.4% |
P
S
|
2,913 | $1,299,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.25% | 0.27% |
#48
7
Prev: #41
|
0.6 |
—
|
-345 | -10.5% |
P
S
|
2,956 | $1,243,294 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
15,759 | — |
NEW
|
15,759 | $1,232,789 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.28% |
#50
12
Prev: #38
|
0.6 |
—
|
19 | 1.5% |
P
S
|
1,296 | $1,211,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 107 holdings