2026 Q1 Portfolio Activity
In 2026 Q1, Waterway Wealth Management, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was MOODYS CORP COM, now representing 0.30% of the total fund value. They heavily accumulated shares in FIDELITY TOTAL BOND ETF, increasing the position by 2335.5%. The fund also reduced its exposure to ACCESS TREASURY 0-1 YEAR ETF by 32.0%.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
DLN (11.7%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Waterway Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 11.70% | 12.33% |
#1
Prev: #1
|
6.5 |
—
|
-25,039 | -3.6% |
P
S
|
675,342 | $52,920,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 11.33% | 12.17% |
#2
Prev: #2
|
6.0 |
—
|
-3,404 | -2.3% |
P
S
|
143,033 | $51,231,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 11.27% | 9.82% |
#3
Prev: #3
|
7.0 |
—
|
21,238 | 13.7% |
P
S
|
176,594 | $50,974,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 9.17% | 8.48% |
#4
Prev: #4
|
6.2 |
—
|
172,599 | 11.7% |
P
S
|
1,643,428 | $41,475,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.47% | 4.54% |
#5
2
Prev: #7
|
2.8 |
—
|
-4,291 | -1.6% |
P
S
|
261,887 | $20,235,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 4.16% | 5.36% |
#6
1
Prev: #5
|
2.2 |
—
|
-22,875 | -14.8% |
P
S
|
131,716 | $18,797,700 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 4.12% | 4.66% |
#7
1
Prev: #6
|
2.1 |
—
|
-16,498 | -8.6% |
P
S
|
175,740 | $18,654,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 3.91% | 2.54% |
#8
3
Prev: #11
|
4.6 |
—
|
110,159 | 53.1% |
P
S
|
317,431 | $17,679,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.17% | 4.50% |
#9
1
Prev: #8
|
1.3 |
—
|
-59,489 | -28.7% |
P
S
|
147,714 | $14,347,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 3.05% | 2.93% |
#10
Prev: #10
|
3.2 |
—
|
27,331 | 7.3% |
P
S
|
403,770 | $13,777,788 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 2.60% | 4.07% |
#11
2
Prev: #9
|
1.0 |
—
|
-68,095 | -32.0% |
P
S
|
144,931 | $11,748,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.19% |
#12
2
Prev: #14
|
3.5 |
—
|
11,225 | 21.7% |
P
S
|
63,024 | $10,991,451 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 2.37% | 2.37% |
#13
Prev: #13
|
1.4 |
—
|
2,761 | 2.8% |
P
S
|
100,733 | $10,728,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 2.25% | 2.42% |
#14
2
Prev: #12
|
1.4 |
—
|
-6,533 | -6.5% |
P
S
|
94,640 | $10,197,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.86% | 0.08% |
#15
60
Prev: #75
|
3.7 |
—
|
176,937 | 2335.5% |
P
S
|
184,513 | $8,417,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.39% | 1.22% |
#16
Prev: #16
|
3.1 |
—
|
6,754 | 28.8% |
P
S
|
30,194 | $6,288,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.11% |
#17
2
Prev: #19
|
3.0 |
—
|
4,841 | 26.8% |
P
S
|
22,899 | $5,811,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GPZ
VANECK ALTERNAT...
|
ETF | 1.25% | 1.02% |
#18
2
Prev: #20
|
3.5 |
—
|
97,690 | 59.0% |
P
S
|
263,239 | $5,653,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.18% | 1.18% |
#19
1
Prev: #18
|
2.5 |
—
|
1,979 | 11.9% |
P
S
|
18,610 | $5,351,534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT
|
Technology | 1.13% | 1.44% |
#20
5
Prev: #15
|
1.0 |
—
|
650 | 4.9% |
P
S
|
13,814 | $5,113,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.00% | 1.20% |
#21
4
Prev: #17
|
0.9 |
—
|
-718 | -4.7% |
P
S
|
14,645 | $4,532,731 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINO
PIMCO MUNICIPAL...
|
ETF | 0.91% | 0.55% |
#22
2
Prev: #24
|
3.4 |
—
|
37,990 | 71.1% |
P
S
|
91,438 | $4,130,254 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.83% | 0.91% |
#23
2
Prev: #21
|
0.8 |
—
|
-2,387 | -5.3% |
P
S
|
42,494 | $3,732,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.58% |
#24
2
Prev: #22
|
2.2 |
—
|
721 | 9.1% |
P
S
|
8,625 | $2,537,217 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.46% | 0.14% |
#25
39
Prev: #64
|
3.2 |
—
|
1,450 | 155.2% |
P
S
|
2,384 | $2,080,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.42% | 0.56% |
#26
3
Prev: #23
|
0.2 |
—
|
-2,464 | -31.8% |
P
S
|
5,286 | $1,890,594 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.20% |
#27
28
Prev: #55
|
3.2 |
—
|
1,043 | 102.7% |
P
S
|
2,059 | $1,742,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.38% |
#28
1
Prev: #27
|
2.1 |
—
|
285 | 9.7% |
P
S
|
3,214 | $1,606,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.35% | 0.27% |
#29
9
Prev: #38
|
0.6 |
—
|
109 | 3.9% |
P
S
|
2,892 | $1,587,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.34% | 0.45% |
#30
5
Prev: #25
|
2.1 |
—
|
1,111 | 7.1% |
P
S
|
16,724 | $1,546,965 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.34% | 0.23% |
#31
14
Prev: #45
|
3.1 |
—
|
1,636 | 83.0% |
P
S
|
3,607 | $1,534,206 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.32% | 0.33% |
#32
1
Prev: #33
|
2.6 |
—
|
3,033 | 31.8% |
P
S
|
12,580 | $1,446,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.33% |
#33
1
Prev: #34
|
2.1 |
—
|
308 | 14.0% |
P
S
|
2,515 | $1,438,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.30% | 0.20% |
#34
22
Prev: #56
|
3.1 |
—
|
799 | 61.5% |
P
S
|
2,099 | $1,365,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.30% | 0.43% |
#35
9
Prev: #26
|
0.6 |
—
|
-943 | -17.3% |
P
S
|
4,508 | $1,362,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
3,093 | — |
NEW
|
3,093 | $1,349,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOW
SERVICE NOW INC
|
Technology | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
12,191 | — |
NEW
|
12,191 | $1,274,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.23% |
#38
8
Prev: #46
|
2.1 |
—
|
104 | 8.9% |
P
S
|
1,277 | $1,272,055 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
2,321 | — |
NEW
|
2,321 | $1,251,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.27% | 0.20% |
#40
14
Prev: #54
|
2.6 |
—
|
1,215 | 47.7% |
P
S
|
3,763 | $1,236,379 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.27% | 0.32% |
#41
6
Prev: #35
|
2.1 |
—
|
181 | 5.8% |
P
S
|
3,301 | $1,227,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
3,138 | — |
NEW
|
3,138 | $1,225,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.25% | 0.26% |
#43
3
Prev: #40
|
0.6 |
—
|
-2,020 | -10.5% |
P
S
|
17,247 | $1,128,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.25% | 0.17% |
#44
16
Prev: #60
|
3.1 |
—
|
16,246 | 142.2% |
P
S
|
27,670 | $1,116,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
9,854 | — |
NEW
|
9,854 | $1,011,748 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.22% | 0.22% |
#46
1
Prev: #47
|
2.1 |
—
|
424 | 13.4% |
P
S
|
3,599 | $1,000,054 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
2,279 | — |
NEW
|
2,279 | $967,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.21% | 0.30% |
#48
11
Prev: #37
|
0.6 |
—
|
-406 | -14.5% |
P
S
|
2,400 | $951,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROL
ROLLINS INC COM
|
Consumer Cyclical | 0.21% | 0.21% |
#49
4
Prev: #53
|
2.1 |
—
|
2,433 | 15.9% |
P
S
|
17,693 | $944,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.20% | 0.34% |
#50
19
Prev: #31
|
0.1 |
—
|
-6,601 | -25.7% |
P
S
|
19,036 | $921,162 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 99 holdings