HolderBook

Great Waters Wealth Management

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK
1964535
Reported value
$1.1B
Positions
131
Top 10 weight
87.3%
Filed
2026-10-07
Days after quarter end
7

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFUS$258.6M3,114,27023.25%+0.97pp16q+6.1%+$14.9M
DIMENSIONAL ETF TRUSTDFAX$198.0M5,348,51317.80%+0.55pp16q+5.8%+$10.9M
DIMENSIONAL ETF TRUSTDFCF$170.2M4,243,09215.31%+0.32pp16q+10.7%+$16.4M
DIMENSIONAL ETF TRUSTDFSD$98.3M2,114,7128.84%+0.21pp16q+8.5%+$7.7M
DIMENSIONAL ETF TRUSTDFAS$95.0M1,227,7038.55%-0.23pp16q+6.7%+$6.0M
DIMENSIONAL ETF TRUSTDFAT$62.6M942,3105.63%-0.12pp16q+6.1%+$3.6M
DIMENSIONAL ETF TRUSTDFGR$28.3M1,044,5492.54%-0.01pp13q+9.8%+$2.5M
VANGUARD BD INDEX FDSBND$23.3M332,2022.10%-0.58pp16q-15.5%-$4.3M
DIMENSIONAL ETF TRUSTDFIC$18.5M491,0251.66%-0.32pp16q-14.5%-$3.1M
ISHARES TRIWM$17.9M64,2661.61%-0.42pp16q-11.8%-$2.4M
DIMENSIONAL ETF TRUSTDFAC$12.7M285,6861.14%-0.05pp16q-1.5%-$196.7K
APPLE INCAAPL$10.4M31,1730.93%+0.11pp16q+1.2%+$125.9K
NVIDIA CORPORATIONNVDA$8.0M34,9400.72%+0.08pp16q+1.8%+$138.2K
UNITEDHEALTH GROUP INCUNH$7.5M20,4260.67%-0.12pp16q-0.9%-$71.2K
DIMENSIONAL ETF TRUSTDFAE$7.2M182,6680.65%-0.15pp16q-14.5%-$1.2M
3M COMMM$4.0M24,3940.36%-0.01pp16qHELD
MICRON TECHNOLOGY INCMU$3.5M3,3250.32%-0.04pp16qHELD
MICROSOFT CORPMSFT$2.8M5,4530.25%+0.07pp16q+2.6%+$71.8K
DONALDSON INCDCI$2.6M30,2190.24%-0.01pp16qHELD
SPDR INDEX SHS FDSSPGM$2.6M30,2620.24%-0.01pp16q-0.7%-$19.7K
VANGUARD MUN BD FDSVTEB$2.6M54,4860.23%-0.03pp16q-3.9%-$105.0K
SCHWAB STRATEGIC TRSCHD$2.6M78,7840.23%flat16q+1.9%+$47.7K
SCHWAB STRATEGIC TRSCHB$2.5M85,8270.23%-0.03pp16q-9.6%-$268.0K
ISHARES TRIWF$2.5M19,7550.22%-0.01pp16q-1.3%-$33.4K
ISHARES TREFA$2.0M19,3670.18%-0.01pp16q-0.6%-$11.3K
ISHARES TRIWD$1.9M7,8480.17%flat16qHELD
ADVANCED MICRO DEVICES INCAMD$1.9M3,0930.17%flat8qHELD
AMAZON COM INCAMZN$1.9M7,5390.17%+0.01pp16q+3.6%+$64.5K
ISHARES TRACWI$1.8M11,5630.17%flat16q-0.5%-$9.5K
HONEYWELL INTL INCHON$1.7M8,1180.15%-newNEW
PIMCO ETF TRCORP$1.7M18,3180.15%-0.01pp16q+1.5%+$24.3K
SCHWAB STRATEGIC TRSCHG$1.7M46,4930.15%flat16q-0.8%-$13.7K
SCHWAB STRATEGIC TRSCHF$1.6M60,0470.15%-0.02pp16q-7.9%-$141.5K
COSTCO WHOLESALE CORPORATIONCOST$1.6M1,8110.15%-0.01pp16qHELD
TERADYNE INCTER$1.6M4,0000.14%-0.04pp16qHELD
INVESCO EXCH TRADED FD TR IISPLV$1.6M22,6540.14%-0.01pp16qHELD
SSGA ACTIVE ETF TRSRLN$1.6M38,4100.14%flat16q+1.6%+$25.2K
STATE STR SPDR S&P 500 ETF TSPY$1.4M1,8280.13%+0.02pp16q+16.4%+$196.0K
TESLA INCTSLA$1.4M3,9100.12%-0.05pp16q-11.0%-$171.0K
SCHWAB STRATEGIC TRSCHO$1.3M55,5600.12%flat16qHELD
SCHWAB STRATEGIC TRSCHA$1.3M40,5700.12%-0.02pp16qHELD
HONEYWELL AEROSPACE INCHONA$1.3M8,1580.11%-newNEW
SCHWAB STRATEGIC TRSCHM$1.2M35,3890.11%-0.01pp16q-0.6%-$7.1K
MEDTRONIC PLCMDT$1.1M12,5710.10%flat16q-6.8%-$79.0K
VANGUARD SCOTTSDALE FDSVGSH$1.1M18,6630.10%-0.01pp16q-1.4%-$15.2K
ISHARES TRIVV$1.0M1,3490.09%flat16qHELD
SCHWAB STRATEGIC TRSCHZ$943.6K42,6950.08%-0.01pp16q-4.7%-$46.1K
BERKSHIRE HATHAWAY INC DELBRKB$910.6K1,8290.08%flat16q+3.5%+$30.4K
ELI LILLY & COLLY$901.5K7790.08%-0.01pp16qHELD
INVESCO EXCH TRADED FD TR IIIFLN$843.4K48,3580.08%flat16q+1.7%+$13.8K
MCKESSON CORPMCK$838.4K9820.08%+0.01pp16qHELD
TRANE TECHNOLOGIES PLCTT$835.7K1,8490.08%-0.01pp6qHELD
INVESCO QQQ TRQQQ$807.1K1,0910.07%-0.02pp11q-48.5%-$760.5K
ABBOTT LABORATORIESABT$804.8K8,1430.07%+0.04pp16q+103.1%+$408.5K
ALPHABET INCGOOGL$804.0K2,3370.07%-0.01pp16q-0.6%-$5.2K
ECOLAB INCECL$756.0K2,7530.07%-0.01pp16q-4.3%-$34.1K
PFIZER INCPFE$723.9K25,3810.07%+0.01pp16qHELD
XCEL ENERGY INCXEL$712.7K10,1120.06%-0.01pp16qHELD
VANGUARD INDEX FDSVTI$689.8K1,8430.06%+0.01pp16q+17.7%+$103.7K
WISDOMTREE TRDGRE$676.4K16,6940.06%flat16qHELD
VANGUARD INTL EQUITY INDEX FVGK$636.3K7,3310.06%flat16qHELD
LAM RESEARCH CORPLRCX$617.9K1,8810.06%-0.02pp5qHELD
ALPHABET INCGOOG$605.7K1,7770.05%flat4q+1.2%+$7.2K
COLGATE PALMOLIVE COCL$601.3K7,0480.05%-0.01pp16qHELD
DELTA AIR LINES INCDAL$578.3K6,9290.05%-0.01pp14qHELD
JOHNSON & JOHNSONJNJ$526.1K1,9870.05%flat16q-8.6%-$49.2K
STATE STR SPDR DOW JONES INDDIA$524.1K1,0310.05%flat2qHELD
MCDONALDS CORPMCD$515.5K2,2320.05%-0.01pp7qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$498.2K1,0920.04%flat10qHELD
META PLATFORMS INCMETA$496.9K6850.04%+0.01pp12q+12.7%+$55.9K
TRAVELERS COMPANIES INCTRV$490.9K1,3770.04%flat16qHELD
SOLVENTUM CORPSOLV$486.5K5,5190.04%flat10q-0.9%-$4.3K
TORO COTTC$477.0K4,9470.04%flat16qHELD
INVESCO EXCH TRADED FD TR IIPCY$475.2K23,9030.04%flat16q+1.8%+$8.2K
ISHARES TRITOT$469.2K2,8220.04%flat10qHELD
OMEGA HEALTHCARE INVS INCOHI$463.1K10,0000.04%flat14qHELD
VANGUARD INDEX FDSVOO$444.1K6340.04%flat8q+15.3%+$58.8K
ALTRIA GROUP INCMO$420.1K6,2380.04%flat14qHELD
CISCO SYS INCCSCO$415.9K3,8640.04%flat8qHELD
CATERPILLAR INCCAT$414.4K5110.04%-0.01pp5qHELD
WALMART INCWMT$411.1K3,9560.04%flat11q-0.6%-$2.3K
VANGUARD TAX-MANAGED FDSVEA$408.1K5,7800.04%+0.01pp10q+24.8%+$81.1K
AMERIPRISE FINL INCAMP$403.1K8190.04%flat16qHELD
SPDR INDEX SHS FDSGMF$391.8K2,5090.04%flat16q-3.3%-$13.3K
PEPSICO INCPEP$389.7K3,0750.04%flat5q+1.2%+$4.4K
AMGEN INCAMGN$383.2K9090.03%flat13qHELD
FIFTH THIRD BANCORPFITB$382.4K7,5600.03%-0.01pp3qHELD
CENCORA INCCOR$377.7K1,2580.03%flat6qHELD
FAIR ISAAC CORPFICO$377.4K6370.03%-0.04pp16qHELD
ABBVIE INCABBV$375.7K1,4360.03%flat10qHELD
ENTEGRIS INCENTG$366.5K2,3790.03%-0.01pp5qHELD
ISHARES TRUSHY$363.4K10,1730.03%-newNEW
ROSS STORES INCROST$354.3K1,5180.03%flat4q-2.2%-$7.9K
ISHARES TRIGM$342.8K2,0280.03%flat6qHELD
ETF OPPORTUNITIES TRUSTACVF$342.1K6,2870.03%flat8q-1.6%-$5.6K
BOSTON SCIENTIFIC CORPBSX$341.5K7,8230.03%flat16q+3.7%+$12.0K
INTEL CORPINTC$335.8K2,7930.03%-0.01pp2qHELD
APPLIED MATLS INCAMAT$335.0K6550.03%-0.01pp3qHELD
US BANCORPUSB$333.5K5,7730.03%flat16qHELD
TARGET CORPTGT$330.7K2,1100.03%flat12q-3.5%-$11.9K
BROADCOM INCAVGO$329.8K9390.03%flat6q-1.5%-$4.9K
GENERAL MILLS INCGIS$328.9K10,2270.03%flat16qHELD
HOME DEPOT INCHD$315.9K1,1110.03%-0.01pp16qHELD
VANGUARD INDEX FDSVTV$312.9K1,4480.03%flat4qHELD
SCHWAB STRATEGIC TRSCHE$309.0K8,4790.03%flat16q-7.0%-$23.4K
VANGUARD SCOTTSDALE FDSVCSH$298.7K3,8660.03%flat16q+12.4%+$33.0K
WELLS FARGO & COWFC$287.3K3,5890.03%flat10q-5.8%-$17.8K
ROCKWELL AUTOMATION INCROK$276.0K6340.02%flat6qHELD
MP MATERIALS CORPMP$271.5K5,7410.02%-0.01pp5qHELD
VANGUARD INDEX FDSVO$253.1K3,2270.02%-newNEW
CHEVRON CORPORATIONCVX$252.9K1,2380.02%flat3qHELD
VANGUARD BD INDEX FDSBIV$248.2K3,4060.02%flat2qHELD
EXXON MOBIL CORPXOMXXXX$242.7K1,4920.02%flat3q-0.8%-$2.0K
VANGUARD INTL EQUITY INDEX FVWO$242.6K4,0900.02%flat2q+10.8%+$23.7K
VANGUARD INDEX FDSVUG$239.0K2,6520.02%flat2qHELD
SOLSTICE ADVANCED MATLS INCSOLS$238.4K4,2320.02%-0.01pp4qHELD
SPDR SERIES TRUSTSPYM$235.0K2,6180.02%flat3qHELD
PACER FDS TRFLRT$231.9K4,9930.02%flat8qHELD
ALLIANT ENERGY CORPLNT$230.9K3,6470.02%-0.01pp9qHELD
SPACE EXPLORATION TECHN CORPSPCX$229.6K1,5220.02%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$228.8K3480.02%flat5qHELD
PEARSON PLCPSO$219.1K13,6510.02%-0.01pp16q-18.7%-$50.5K
ORACLE CORPORCL$214.0K1,5590.02%flat11qHELD
GLOBAL X FDSQYLD$208.4K11,2330.02%flat7q-4.3%-$9.3K
VISA INCV$206.1K5740.02%-newNEW
NVENT ELEC PLCNVT$205.4K1,2810.02%flat2qHELD
RTX CORPORATIONRTX$202.7K1,0920.02%-newNEW
ETFIS SER TR IPFFA$197.5K10,0000.02%flat14qHELD
SFL CORPORATION LTDSFL$197.4K15,0000.02%flat14qHELD
VANECK ETF TRUSTBIZD$157.1K12,1860.01%flat7qHELD
GLOBAL NET LEASE INCGNL$82.6K10,0000.01%flat14qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 1.3%Other sectors 5.5%Not classified 93.2%
 
SectorValueShare
Semiconductors & Electronics$14.9M1.3%
Other sectors$60.6M5.5%
Not classified$1.0B93.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+9.5%+14.8%-5.3%100%
Q1 2026-0.2%-4.6%+4.4%100%
Q4 2025+1.8%+2.4%-0.5%100%
Q3 2025+5.7%+7.8%-2.1%100%
Q2 2025+6.2%+10.5%-4.2%100%
Q1 2025-1.2%-4.6%+3.3%100%
Q4 2024-2.5%+2.1%-4.6%100%
Q3 2024+6.1%+5.4%+0.6%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$1.1B13172835387.3%7
Q2 2026$1.1B12774238186.9%9
Q1 2026$944.9M12172538387.2%17
Q4 2025$909.0M11753037286.4%15
Q3 2025$846.4M11473332385.4%14
Q2 2025$768.9M11082939185.1%11
Q1 2025$720.8M10349641384.5%14
Q4 2024$779.3M11263843483.7%17
Q3 2024$741.6M11072636182.2%4
Q2 2024$654.8M10493243481.2%9
Q1 2024$612.3M9972537480.9%9
Q4 2023$563.8M9661939379.9%19
Q3 2023$503.9M9331640578.7%11
Q2 2023$503.1M95121739177.7%7
Q1 2023$473.3M8421539477.3%25
Q4 2022$464.6M86000076.5%34

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.