Waterway Wealth Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DLN | $56.8M | 655,697 | -0.11pp | 11q | -2.9%-$1.7M | |
| ISHARES TR | IVV | $54.9M | 144,727 | -0.11pp | 11q | +1.2%+$643.1K | |
| ISHARES TR | IWF | $46.1M | 454,846 | -1.87pp | 11q | +157.6%+$28.2M | |
| PIMCO ETF TR | PYLD | $43.5M | 1,712,385 | -0.29pp | 8q | +4.2%+$1.8M | |
| PIMCO ETF TR | MINT | $25.0M | 247,582 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $20.3M | 462,712 | +2.29pp | 3q | +150.8%+$12.2M | |
| ISHARES TR | IVE | $20.2M | 119,174 | -0.03pp | 10q | -9.5%-$2.1M | |
| ISHARES TR | IEFA | $19.9M | 247,308 | -0.41pp | 6q | -5.6%-$1.2M | |
| ISHARES TR | MUB | $16.8M | 155,846 | -0.70pp | 4q | -11.3%-$2.1M | |
| ISHARES TR | EFA | $14.3M | 137,342 | -0.26pp | 11q | -7.0%-$1.1M | |
| GLOBAL X FDS | XYLD | $11.9M | 291,116 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $11.4M | 57,020 | -0.10pp | 11q | -9.5%-$1.2M | |
| ISHARES TR | IJR | $10.4M | 84,355 | -0.13pp | 11q | -10.9%-$1.3M | |
| ISHARES TR | SUB | $9.9M | 93,110 | -0.35pp | 11q | -7.6%-$811.6K | |
| FIDELITY COVINGTON TRUST | FMDE | $8.4M | 229,205 | -1.34pp | 4q | -43.2%-$6.4M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $8.2M | 143,990 | -2.24pp | 4q | -54.6%-$9.8M | |
| ISHARES TR | IVW | $6.6M | 48,075 | - | new | NEW | |
| APPLE INC | AAPL | $6.6M | 22,734 | +0.06pp | 11q | -0.7%-$47.7K | |
| ALPHABET INC | GOOGL | $6.0M | 16,735 | +0.04pp | 11q | -10.1%-$670.1K | |
| AMAZON COM INC | AMZN | $4.9M | 20,662 | -0.38pp | 11q | -31.6%-$2.3M | |
| PIMCO ETF TR | MINO | $4.3M | 92,917 | -0.05pp | 8q | +1.6%+$67.7K | |
| WISDOMTREE TR | DGRW | $3.6M | 37,946 | -0.08pp | 7q | -10.7%-$434.9K | |
| NETFLIX INC | NFLX | $3.5M | 49,512 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $3.4M | 9,236 | -0.43pp | 11q | -33.1%-$1.7M | |
| BROADCOM INC | AVGO | $3.1M | 8,120 | -0.38pp | 8q | -44.6%-$2.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $2.9M | 68,504 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,739 | +0.02pp | 11q | +1.3%+$37.3K | |
| S&P GLOBAL INC | SPGI | $2.2M | 5,348 | +0.11pp | 4q | +48.3%+$709.0K | |
| EATON CORP PLC | ETN | $2.2M | 5,066 | +0.02pp | 8q | -4.2%-$93.7K | |
| MOODYS CORP | MCO | $2.1M | 4,652 | +0.13pp | 2q | +50.4%+$706.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,065 | +0.04pp | 9q | HELD | |
| AMPHENOL CORP | APH | $1.9M | 10,578 | +0.19pp | 2q | +55.7%+$667.4K | |
| MSCI INC | MSCI | $1.7M | 3,037 | +0.07pp | 2q | +30.8%+$401.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 23,313 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,234 | -0.02pp | 6q | +0.6%+$10.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.7M | 3,595 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.6M | 2,103 | +0.06pp | 2q | -33.0%-$789.8K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 17,585 | +0.10pp | 2q | +78.5%+$701.5K | |
| STRYKER CORPORATION | SYK | $1.6M | 5,010 | +0.05pp | 5q | +33.1%+$392.6K | |
| AXON ENTERPRISE INC | AXON | $1.6M | 2,800 | +0.11pp | 2q | +22.9%+$292.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,090 | +0.02pp | 11q | HELD | |
| VISA INC | V | $1.5M | 4,383 | +0.01pp | 7q | -2.8%-$42.9K | |
| QUANTA SVCS INC | PWR | $1.5M | 2,086 | -0.04pp | 5q | -27.9%-$580.4K | |
| ROLLINS INC | ROL | $1.5M | 35,025 | +0.09pp | 5q | +98.0%+$723.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.4M | 3,631 | +0.06pp | 4q | +0.9%+$12.0K | |
| GE VERNOVA INC | GEV | $1.3M | 1,144 | -0.19pp | 3q | -52.0%-$1.5M | |
| SYNOPSYS INC | SNPS | $1.3M | 2,913 | +0.05pp | 3q | +21.4%+$228.8K | |
| TESLA INC | TSLA | $1.2M | 2,956 | -0.02pp | 8q | -10.5%-$145.1K | |
| MEDTRONIC PLC | MDT | $1.2M | 15,759 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,296 | -0.03pp | 7q | +1.5%+$17.8K | |
| ELI LILLY & CO | LLY | $1.2M | 1,004 | +0.05pp | 10q | +2.8%+$32.4K | |
| CHENIERE ENERGY INC | LNG | $1.2M | 4,813 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,584 | +0.03pp | 5q | -40.3%-$774.3K | |
| META PLATFORMS INC | META | $1.1M | 1,933 | -0.10pp | 11q | -23.1%-$327.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,814 | +0.08pp | 8q | -38.8%-$666.9K | |
| WASTE MGMT INC DEL | WM | $1.0M | 4,686 | +0.07pp | 5q | +65.2%+$412.1K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,515 | +0.01pp | 6q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.0M | 3,029 | flat | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $949.1K | 1,893 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $890.1K | 1,209 | +0.01pp | 10q | -10.7%-$106.7K | |
| BLACKROCK INC | BLK | $878.4K | 914 | -0.01pp | 8q | +0.6%+$4.8K | |
| INTUITIVE SURGICAL INC | ISRG | $772.3K | 1,942 | -0.03pp | 5q | +4.6%+$33.8K | |
| ECOLAB INC | ECL | $762.0K | 2,735 | - | new | NEW | |
| TJX COS INC NEW | TJX | $760.4K | 5,019 | -0.02pp | 5q | +2.8%+$20.6K | |
| SPDR SERIES TRUST | SPYV | $741.0K | 12,190 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $727.0K | 8,273 | +0.02pp | 4q | +10.7%+$70.5K | |
| ALPHABET INC | GOOG | $722.0K | 2,043 | +0.02pp | 6q | -1.7%-$12.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $662.2K | 4,843 | - | new | NEW | |
| FLEX LTD | FLEX | $584.7K | 3,608 | -0.13pp | 3q | -79.1%-$2.2M | |
| CENTERPOINT ENERGY INC | CNP | $566.5K | 12,864 | -0.01pp | 11q | HELD | |
| ISHARES INC | EWL | $560.6K | 8,919 | flat | 5q | +1.8%+$9.7K | |
| VALERO ENERGY CORP | VLO | $529.0K | 2,031 | -0.02pp | 3q | -12.9%-$78.1K | |
| SPDR SERIES TRUST | SPYG | $513.8K | 4,318 | -0.01pp | 2q | -18.8%-$119.0K | |
| WEC ENERGY GROUP INC | WEC | $499.4K | 4,277 | -0.09pp | 3q | -42.3%-$365.9K | |
| ISHARES TR | OEF | $488.8K | 1,336 | -0.02pp | 2q | -21.4%-$133.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $487.7K | 12,574 | -0.03pp | 11q | -24.8%-$160.8K | |
| MICRON TECHNOLOGY INC | MU | $484.8K | 420 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $459.2K | 16,214 | -0.15pp | 5q | -41.4%-$324.4K | |
| HILTON GRAND VACATIONS INC | HGV | $416.3K | 7,950 | +0.02pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $410.9K | 2,600 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $378.1K | 3,850 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $363.9K | 6,789 | flat | 11q | -5.6%-$21.5K | |
| CONOCOPHILLIPS | COP | $331.7K | 3,191 | -0.03pp | 11q | -3.8%-$13.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $327.9K | 1,541 | -0.02pp | 3q | -28.3%-$129.6K | |
| KKR & CO INC | KKR | $315.3K | 3,436 | -0.28pp | 5q | -79.5%-$1.2M | |
| TXO PARTNERS LP | TXO | $298.8K | 23,900 | +0.01pp | 3q | +19.5%+$48.8K | |
| COCA COLA CONS INC | COKE | $286.6K | 1,501 | -0.01pp | 3q | HELD | |
| ISHARES TR | QUAL | $276.6K | 1,260 | -0.03pp | 10q | -37.3%-$164.8K | |
| CISCO SYS INC | CSCO | $256.0K | 2,180 | - | new | NEW | |
| ORACLE CORP | ORCL | $233.2K | 1,591 | -0.01pp | 5q | -13.5%-$36.5K | |
| SELECT SECTOR SPDR TR | XLK | $228.8K | 1,201 | - | new | NEW | |
| THIRD COAST BANCSHARES INC | TCBX | $222.2K | 5,500 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $210.1K | 1,268 | -0.03pp | 11q | -22.0%-$59.2K | |
| ISHARES TR | IWD | $207.3K | 855 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $201.9K | 666 | -0.01pp | 2q | -22.9%-$60.0K | |
| GOLDMAN SACHS ETF TR | GSST | $163.1K | 18,094 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $21.0M | 4.3% |
| Software & IT Services | $15.7M | 3.2% |
| Business Services | $14.2M | 2.9% |
| Other sectors | $50.8M | 10.4% |
| Not classified | $388.1M | 79.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $489.7M | 96 | 17 | 26 | 42 | 11 | 64.9% | 13 |
| Q1 2026 | $452.3M | 90 | 16 | 36 | 29 | 9 | 66.4% | 21 |
| Q4 2025 | $441.8M | 83 | 14 | 46 | 15 | 12 | 68.9% | 48 |
| Q3 2025 | $419.3M | 81 | 12 | 39 | 18 | 8 | 70.9% | 37 |
| Q2 2025 | $330.6M | 77 | 26 | 32 | 13 | 27 | 75.5% | 45 |
| Q1 2025 | $240.0M | 78 | 14 | 43 | 17 | 11 | 77.9% | 38 |
| Q4 2024 | $227.4M | 75 | 7 | 46 | 15 | 5 | 77.0% | 36 |
| Q3 2024 | $232.8M | 73 | 15 | 35 | 14 | 2 | 77.8% | 21 |
| Q2 2024 | $203.8M | 60 | 6 | 28 | 20 | 16 | 79.6% | 25 |
| Q1 2024 | $227.5M | 70 | 17 | 26 | 21 | 10 | 84.0% | 18 |
| Q4 2023 | $239.7M | 63 | 0 | 0 | 0 | 0 | 83.8% | 17 |
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.