Waterway Wealth Management, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DLN | $58.0M | 663,444 | -0.60pp | 12q | +1.2%+$677.6K | |
| ISHARES TR | IVV | $56.6M | 144,187 | -0.50pp | 12q | HELD | |
| ISHARES TR | IWF | $44.9M | 439,777 | -0.90pp | 12q | -3.3%-$1.5M | |
| PIMCO ETF TR | PYLD | $36.5M | 1,510,601 | -1.96pp | 9q | -11.8%-$4.9M | |
| BLACKROCK ETF TRUST II | BINC | $25.2M | 496,330 | - | new | NEW | |
| ISHARES TR | IVE | $20.5M | 119,665 | -0.25pp | 11q | HELD | |
| ISHARES TR | IEFA | $20.4M | 251,528 | -0.19pp | 7q | +1.7%+$342.5K | |
| ISHARES TR | MUB | $18.8M | 185,842 | +0.13pp | 5q | +19.2%+$3.0M | |
| FIDELITY MERRIMACK STR TR | FBND | $16.9M | 406,651 | -0.95pp | 4q | -12.1%-$2.3M | |
| GLOBAL X FDS | XYLD | $15.7M | 377,523 | +0.54pp | 2q | +29.7%+$3.6M | |
| ISHARES TR | EFA | $14.0M | 135,237 | -0.25pp | 12q | -1.5%-$218.7K | |
| NVIDIA CORPORATION | NVDA | $13.1M | 57,150 | +0.14pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $12.6M | 272,951 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $8.9M | 198,329 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $8.4M | 231,077 | -0.12pp | 5q | +0.8%+$68.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $8.3M | 143,742 | -0.10pp | 5q | HELD | |
| ISHARES TR | IJR | $8.2M | 75,245 | -0.58pp | 12q | -10.8%-$992.0K | |
| VANECK ETF TRUST | SHYD | $7.8M | 357,822 | - | new | NEW | |
| APPLE INC | AAPL | $7.8M | 23,393 | +0.13pp | 12q | +2.9%+$219.5K | |
| VANGUARD WELLINGTON FD | VTES | $6.4M | 65,207 | - | new | NEW | |
| ISHARES TR | IVW | $6.4M | 44,896 | -0.14pp | 2q | -6.6%-$452.2K | |
| ALPHABET INC | GOOGL | $6.1M | 17,637 | -0.07pp | 12q | +5.4%+$310.4K | |
| AMAZON COM INC | AMZN | $5.1M | 20,444 | -0.04pp | 12q | -1.1%-$54.3K | |
| MICROSOFT CORP | MSFT | $4.7M | 9,238 | +0.19pp | 12q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $3.7M | 175,307 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $3.6M | 37,073 | -0.06pp | 8q | -2.3%-$84.9K | |
| BROADCOM INC | AVGO | $3.4M | 9,697 | +0.02pp | 9q | +19.4%+$553.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.4M | 130,600 | - | new | NEW | |
| ISHARES TR | SUB | $3.2M | 31,007 | -1.41pp | 12q | -66.7%-$6.5M | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,843 | -0.03pp | 12q | +1.2%+$34.4K | |
| EATON CORP PLC | ETN | $2.2M | 5,224 | -0.02pp | 9q | +3.1%+$67.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.2M | 8,468 | +0.10pp | 3q | +0.7%+$14.8K | |
| SYNOPSYS INC | SNPS | $2.1M | 4,891 | +0.14pp | 4q | +67.9%+$860.3K | |
| NETFLIX INC. | NFLX | $2.1M | 30,408 | -0.32pp | 2q | -38.6%-$1.3M | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,334 | -0.03pp | 10q | +13.0%+$242.2K | |
| ROLLINS INC | ROL | $1.9M | 64,496 | +0.07pp | 6q | +84.1%+$887.7K | |
| MOODYS CORP | MCO | $1.9M | 4,119 | -0.08pp | 3q | -11.5%-$242.1K | |
| AMPHENOL CORP | APH | $1.9M | 21,999 | -0.03pp | 3q | +4.0%+$71.1K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,324 | +0.01pp | 7q | +2.8%+$49.6K | |
| S&P GLOBAL INC | SPGI | $1.8M | 4,631 | -0.10pp | 5q | -13.4%-$282.8K | |
| TJX COS INC NEW | TJX | $1.8M | 13,723 | +0.19pp | 6q | +173.4%+$1.2M | |
| BOSTON SCIENTIFIC CORP | BSX | $1.7M | 39,745 | -0.27pp | 2q | -42.0%-$1.3M | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 25,161 | -0.02pp | 2q | +7.9%+$126.6K | |
| MSCI INC | MSCI | $1.7M | 3,130 | -0.03pp | 3q | +3.1%+$50.1K | |
| PIMCO ETF TR | MINT | $1.7M | 16,743 | -4.78pp | 2q | -93.2%-$23.2M | |
| AXON ENTERPRISE INC | AXON | $1.7M | 3,965 | flat | 3q | +41.6%+$492.2K | |
| VISA INC | V | $1.6M | 4,562 | flat | 8q | +4.1%+$64.3K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 15,401 | -0.04pp | 3q | -12.4%-$215.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,937 | -0.04pp | 12q | -7.3%-$116.7K | |
| STRYKER CORPORATION | SYK | $1.4M | 5,250 | -0.05pp | 6q | +4.8%+$66.1K | |
| MEDTRONIC PLC | MDT | $1.4M | 16,391 | +0.02pp | 2q | +4.0%+$54.5K | |
| QUANTA SVCS INC | PWR | $1.4M | 2,123 | -0.05pp | 6q | +1.8%+$23.8K | |
| META PLATFORMS INC | META | $1.4M | 1,872 | +0.03pp | 12q | -3.2%-$44.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.3M | 2,750 | -0.08pp | 2q | -23.5%-$411.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 1,947 | +0.06pp | 2q | +2.9%+$36.5K | |
| CHENIERE ENERGY INC | LNG | $1.3M | 4,781 | +0.01pp | 2q | -0.7%-$8.6K | |
| ELI LILLY & CO | LLY | $1.3M | 1,089 | -0.01pp | 11q | +8.5%+$98.3K | |
| AUTOZONE INC | AZO | $1.2M | 429 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,331 | -0.02pp | 8q | +2.7%+$31.9K | |
| GE VERNOVA INC | GEV | $1.1M | 1,186 | -0.06pp | 4q | +3.7%+$39.9K | |
| TESLA INC | TSLA | $1.1M | 3,011 | -0.05pp | 9q | +1.9%+$19.5K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,513 | -0.01pp | 7q | HELD | |
| BLACKROCK INC | BLK | $1.0M | 982 | +0.02pp | 9q | +7.4%+$72.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,676 | -0.02pp | 9q | -7.6%-$84.4K | |
| DANAHER CORP DEL | DHR | $999.6K | 4,512 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $979.3K | 4,802 | -0.03pp | 6q | +2.5%+$23.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $966.2K | 19,182 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $963.6K | 3,029 | -0.02pp | 12q | HELD | |
| COSTAR GROUP INC | CSGP | $944.7K | 34,479 | +0.09pp | 6q | +112.6%+$500.5K | |
| INVESCO QQQ TR | QQQ | $915.6K | 1,238 | -0.01pp | 11q | +2.4%+$21.4K | |
| APPLIED MATLS INC | AMAT | $862.8K | 1,687 | -0.07pp | 6q | +6.5%+$52.7K | |
| INTUITIVE SURGICAL INC | ISRG | $810.8K | 1,994 | flat | 6q | +2.7%+$21.1K | |
| ECOLAB INC | ECL | $786.7K | 2,865 | -0.01pp | 2q | +4.8%+$35.7K | |
| PIMCO ETF TR | MINO | $785.1K | 18,434 | -0.72pp | 9q | -80.2%-$3.2M | |
| SPDR SERIES TRUST | SPYM | $784.8K | 8,743 | flat | 5q | +5.7%+$42.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $775.5K | 4,765 | +0.01pp | 2q | -1.6%-$12.7K | |
| SPDR SERIES TRUST | SPYV | $745.2K | 12,190 | -0.01pp | 3q | HELD | |
| FLEX LTD | FLEX | $696.8K | 6,335 | +0.01pp | 4q | +75.6%+$299.9K | |
| PALO ALTO NETWORKS INC | PANW | $650.4K | 1,637 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $601.7K | 1,552 | +0.01pp | 4q | -23.6%-$185.7K | |
| SPDR SERIES TRUST | SPYG | $531.5K | 4,318 | flat | 3q | HELD | |
| ISHARES INC | EWL | $527.6K | 8,919 | -0.01pp | 6q | HELD | |
| ISHARES TR | OEF | $510.5K | 1,336 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $474.0K | 445 | -0.01pp | 2q | +6.0%+$26.6K | |
| CENTERPOINT ENERGY INC | CNP | $473.4K | 12,864 | -0.03pp | 12q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $471.1K | 12,574 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $454.4K | 2,321 | +0.04pp | 2q | +93.3%+$219.3K | |
| SELECT SECTOR SPDR TR | XLF | $422.4K | 7,909 | +0.01pp | 12q | +16.5%+$59.8K | |
| CONOCOPHILLIPS | COP | $399.4K | 3,191 | +0.01pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $389.4K | 3,850 | flat | 3q | HELD | |
| ALPHABET INC | GOOG | $360.6K | 1,058 | -0.08pp | 7q | -48.2%-$335.7K | |
| VANGUARD WHITEHALL FDS | VYM | $357.0K | 2,300 | -0.02pp | 3q | -11.5%-$46.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $343.8K | 4,733 | - | new | NEW | |
| TXO Partners LP | TXO | $326.7K | 23,900 | flat | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $307.6K | 2,039 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $295.5K | 895 | -0.22pp | 5q | -75.4%-$903.4K | |
| COCA COLA CONS INC | COKE | $284.1K | 1,501 | flat | 4q | HELD | |
| ISHARES TR | QUAL | $280.1K | 1,260 | flat | 11q | HELD | |
| HILTON GRAND VACATIONS INC | HGV | $275.5K | 7,950 | -0.03pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $275.4K | 1,324 | -0.01pp | 4q | -14.1%-$45.1K | |
| CHEVRON CORPORATION | CVX | $253.9K | 1,243 | +0.01pp | 12q | -2.0%-$5.1K | |
| PHILLIPS 66 | PSX | $252.5K | 989 | - | new | NEW | |
| CISCO SYS INC | CSCO | $234.6K | 2,180 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $217.9K | 3,543 | - | new | NEW | |
| BLACKSTONE INC | BX | $216.6K | 1,932 | - | new | NEW | |
| ISHARES TR | IWD | $212.0K | 855 | flat | 2q | HELD | |
| THIRD COAST BANCSHARES INC | TCBX | $211.9K | 5,000 | -0.01pp | 3q | -9.1%-$21.2K | |
| GOLDMAN SACHS ETF TR? | GSST | $79.7K | 16,452? | -0.02pp | 2q | ||
| MARATHON PETE CORP | MPC | $7.5K | 19 | - | 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 | $22.5M | 4.3% |
| Software & IT Services | $17.5M | 3.3% |
| Business Services | $14.7M | 2.8% |
| Retail & Consumer | $9.3M | 1.8% |
| Computer Hardware | $8.7M | 1.6% |
| Other sectors | $35.1M | 6.6% |
| Not classified | $420.1M | 79.6% |
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.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 118% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 121% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 124% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 125% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 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
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $527.9M | 109 | 18 | 41 | 30 | 5 | 59.4% | 28 |
| Q2 2026 | $489.7M | 96 | 17 | 25 | 43 | 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 | 27 | 21 | 16 | 79.6% | 25 |
| Q1 2024 | $227.5M | 70 | 17 | 23 | 23 | 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.