2026 Q3 Portfolio Activity
In 2026 Q3, Waterway Wealth Management, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was ISHARES FLEXIBLE INCOME ACTIVE, now representing 4.78% of the total fund value. They heavily accumulated shares in GLOBAL X S&P 500 COVERED CALL , increasing the position by 29.7%. The fund also reduced its exposure to PIMCO ENHANCED SHORT MATURITY by 93.2%.
Position History
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Total Positions
113
Quarter
2026 Q3
Top Holding
DLN (11.0%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Waterway Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 10.99% | 11.59% |
#1
Prev: #1
|
6.5 |
—
|
7,747 | 1.2% |
P
S
|
663,444 | $58,031,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 10.72% | 11.22% |
#2
Prev: #2
|
6.0 |
—
|
-540 | -0.4% |
P
S
|
144,187 | $56,584,528 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 8.50% | 9.40% |
#3
Prev: #3
|
4.9 |
—
|
-15,069 | -3.3% |
P
S
|
439,777 | $44,887,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 6.92% | 8.88% |
#4
Prev: #4
|
3.8 |
—
|
-201,784 | -11.8% |
P
S
|
1,510,601 | $36,516,111 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 4.78% | — |
#5
Prev: #—
|
5.9 |
—
|
496,330 | — |
NEW
|
496,330 | $25,208,601 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.87% | 4.13% |
#6
1
Prev: #7
|
2.0 |
—
|
491 | 0.4% |
P
S
|
119,665 | $20,454,520 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.87% | 4.06% |
#7
1
Prev: #8
|
2.0 |
—
|
4,220 | 1.7% |
P
S
|
251,528 | $20,415,414 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.56% | 3.42% |
#8
1
Prev: #9
|
3.4 |
—
|
29,996 | 19.2% |
P
S
|
185,842 | $18,788,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.21% | 4.15% |
#9
3
Prev: #6
|
1.8 |
—
|
-56,061 | -12.1% |
P
S
|
406,651 | $16,934,789 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XYLD
GLOBAL X S&P 50...
|
ETF | 2.97% | 2.42% |
#10
1
Prev: #11
|
3.7 |
—
|
86,407 | 29.7% |
P
S
|
377,523 | $15,674,749 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.66% | 2.91% |
#11
1
Prev: #10
|
1.6 |
—
|
-2,105 | -1.5% |
P
S
|
135,237 | $14,049,810 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.33% |
#12
Prev: #12
|
1.5 |
—
|
130 | 0.2% |
P
S
|
57,150 | $13,051,930 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JSCP
JPMORGAN SHORT ...
|
ETF | 2.38% | — |
#13
Prev: #—
|
4.5 |
—
|
272,951 | — |
NEW
|
272,951 | $12,550,287 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.69% | — |
#14
Prev: #—
|
4.2 |
—
|
198,329 | — |
NEW
|
198,329 | $8,902,968 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 1.59% | 1.71% |
#15
Prev: #15
|
1.1 |
—
|
1,872 | 0.8% |
P
S
|
231,077 | $8,394,825 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 1.57% | 1.67% |
#16
Prev: #16
|
1.1 |
—
|
-248 | -0.2% |
P
S
|
143,742 | $8,287,951 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.55% | 2.13% |
#17
4
Prev: #13
|
1.1 |
—
|
-9,110 | -10.8% |
P
S
|
75,245 | $8,193,935 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHYD
VANECK SHORT HI...
|
ETF | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
357,822 | — |
NEW
|
357,822 | $7,843,458 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.34% |
#19
1
Prev: #18
|
1.1 |
—
|
659 | 2.9% |
P
S
|
23,393 | $7,790,482 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 1.22% | — |
#20
Prev: #—
|
4.0 |
—
|
65,207 | — |
NEW
|
65,207 | $6,429,410 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.21% | 1.35% |
#21
4
Prev: #17
|
1.0 |
—
|
-3,179 | -6.6% |
P
S
|
44,896 | $6,386,954 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.15% | 1.22% |
#22
3
Prev: #19
|
2.5 |
—
|
902 | 5.4% |
P
S
|
17,637 | $6,068,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.96% | 1.01% |
#23
3
Prev: #20
|
0.9 |
—
|
-218 | -1.1% |
P
S
|
20,444 | $5,093,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT
|
Technology | 0.90% | 0.70% |
#24
Prev: #24
|
0.9 |
—
|
2 | 0.0% |
P
S
|
9,238 | $4,738,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 0.70% | — |
#25
Prev: #—
|
3.8 |
—
|
175,307 | — |
NEW
|
175,307 | $3,711,249 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.68% | 0.74% |
#26
4
Prev: #22
|
0.8 |
—
|
-873 | -2.3% |
P
S
|
37,073 | $3,604,948 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.65% | 0.63% |
#27
2
Prev: #25
|
2.3 |
—
|
1,577 | 19.4% |
P
S
|
9,697 | $3,405,629 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
130,600 | — |
NEW
|
130,600 | $3,387,764 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.61% | 2.02% |
#29
15
Prev: #14
|
0.2 |
—
|
-62,103 | -66.7% |
P
S
|
31,007 | $3,241,491 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.58% |
#30
3
Prev: #27
|
0.7 |
—
|
104 | 1.2% |
P
S
|
8,843 | $2,925,640 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.43% | 0.44% |
#31
2
Prev: #29
|
0.7 |
—
|
158 | 3.1% |
P
S
|
5,224 | $2,244,770 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.42% | 0.33% |
#32
5
Prev: #37
|
3.2 |
—
|
6,365 | 302.7% |
P
S
|
8,468 | $2,241,903 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.40% | 0.27% |
#33
14
Prev: #47
|
3.2 |
—
|
1,978 | 67.9% |
P
S
|
4,891 | $2,127,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.40% | 0.72% |
#34
11
Prev: #23
|
0.2 |
—
|
-19,104 | -38.6% |
P
S
|
30,408 | $2,115,789 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.43% |
#35
4
Prev: #31
|
2.2 |
—
|
269 | 13.0% |
P
S
|
2,334 | $2,101,253 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ROL
ROLLINS INC COM
|
Consumer Cyclical | 0.37% | 0.30% |
#36
8
Prev: #44
|
3.1 |
—
|
29,471 | 84.1% |
P
S
|
64,496 | $1,942,614 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.35% | 0.43% |
#37
7
Prev: #30
|
0.6 |
—
|
-533 | -11.5% |
P
S
|
4,119 | $1,870,665 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.35% | 0.38% |
#38
6
Prev: #32
|
3.1 |
—
|
11,421 | 108.0% |
P
S
|
21,999 | $1,854,529 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.34% |
#39
4
Prev: #35
|
0.6 |
—
|
90 | 2.8% |
P
S
|
3,324 | $1,833,145 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.35% | 0.44% |
#40
12
Prev: #28
|
0.6 |
—
|
-717 | -13.4% |
P
S
|
4,631 | $1,826,846 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.34% | 0.16% |
#41
23
Prev: #64
|
3.1 |
—
|
8,704 | 173.4% |
P
S
|
13,723 | $1,815,678 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.33% | 0.60% |
#42
16
Prev: #26
|
0.1 |
—
|
-28,759 | -42.0% |
P
S
|
39,745 | $1,734,869 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.34% |
#43
9
Prev: #34
|
2.1 |
—
|
1,848 | 7.9% |
P
S
|
25,161 | $1,723,780 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.32% | 0.35% |
#44
11
Prev: #33
|
0.6 |
—
|
93 | 3.1% |
P
S
|
3,130 | $1,685,840 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.32% | 5.10% |
#45
40
Prev: #5
|
0.1 |
—
|
-230,839 | -93.2% |
P
S
|
16,743 | $1,683,529 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.32% | 0.32% |
#46
6
Prev: #40
|
2.6 |
—
|
1,165 | 41.6% |
P
S
|
3,965 | $1,675,292 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.31% | 0.31% |
#47
5
Prev: #42
|
0.6 |
—
|
179 | 4.1% |
P
S
|
4,562 | $1,639,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.29% | 0.33% |
#48
10
Prev: #38
|
0.6 |
—
|
-2,184 | -12.4% |
P
S
|
15,401 | $1,522,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.28% | 0.32% |
#49
8
Prev: #41
|
0.6 |
—
|
-153 | -7.3% |
P
S
|
1,937 | $1,477,410 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.27% | 0.32% |
#50
11
Prev: #39
|
0.6 |
—
|
240 | 4.8% |
P
S
|
5,250 | $1,445,845 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 113 holdings