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Waterway Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $527,914,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE LARGE CAP DIVIDEND · ETF · 97717W307 · shares: $58,031,152
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $56,584,528
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $44,887,760
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $36,516,111
- ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF · 092528603 · shares: $25,208,601
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $20,454,520
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $20,415,414
- ISHARES NATIONAL MUNI BOND ETF · ETF · 464288414 · shares: $18,788,658
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $16,934,789
- GLOBAL X S&P 500 COVERED CALL ETF · ETF · 37954Y475 · shares: $15,674,749
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | — | 663,444 shares | $58,031,152 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 144,187 shares | $56,584,528 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 439,777 shares | $44,887,760 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 1,510,601 shares | $36,516,111 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 496,330 shares | $25,208,601 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 119,665 shares | $20,454,520 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 251,528 shares | $20,415,414 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 185,842 shares | $18,788,658 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 406,651 shares | $16,934,789 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 377,523 shares | $15,674,749 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 135,237 shares | $14,049,810 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 57,150 shares | $13,051,930 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 272,951 shares | $12,550,287 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 198,329 shares | $8,902,968 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 231,077 shares | $8,394,825 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 143,742 shares | $8,287,951 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 75,245 shares | $8,193,935 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | — | 357,822 shares | $7,843,458 |
| APPLE INC | Stock | 037833100 | — | 23,393 shares | $7,790,482 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 65,207 shares | $6,429,410 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 44,896 shares | $6,386,954 |
| GOOGLE INC | Stock | 02079K305 | — | 17,637 shares | $6,068,587 |
| AMAZON.COM INC | Stock | 023135106 | — | 20,444 shares | $5,093,623 |
| MICROSOFT | Stock | 594918104 | — | 9,238 shares | $4,738,174 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 175,307 shares | $3,711,249 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 37,073 shares | $3,604,948 |
| BROADCOM INC COM | Stock | 11135F101 | — | 9,697 shares | $3,405,629 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 130,600 shares | $3,387,764 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 31,007 shares | $3,241,491 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8,843 shares | $2,925,640 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 5,224 shares | $2,244,770 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 8,468 shares | $2,241,903 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 4,891 shares | $2,127,292 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 30,408 shares | $2,115,789 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,334 shares | $2,101,253 |
| ROLLINS INC COM | Stock | 775711104 | — | 64,496 shares | $1,942,614 |
| MOODYS CORP COM | Stock | 615369105 | — | 4,119 shares | $1,870,665 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 21,999 shares | $1,854,529 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 3,324 shares | $1,833,145 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 4,631 shares | $1,826,846 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 13,723 shares | $1,815,678 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 39,745 shares | $1,734,869 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 25,161 shares | $1,723,780 |
| MSCI INC COM | Stock | 55354G100 | — | 3,130 shares | $1,685,840 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | — | 16,743 shares | $1,683,529 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 3,965 shares | $1,675,292 |
| VISA INC COM CL A | Stock | 92826C839 | — | 4,562 shares | $1,639,110 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 15,401 shares | $1,522,045 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,937 shares | $1,477,410 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 5,250 shares | $1,445,845 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 16,391 shares | $1,414,393 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 2,123 shares | $1,363,739 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,872 shares | $1,357,216 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 2,750 shares | $1,340,295 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,947 shares | $1,314,393 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 4,781 shares | $1,286,101 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,089 shares | $1,259,526 |
| AUTOZONE INC COM | Stock | 053332102 | — | 429 shares | $1,214,079 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 1,331 shares | $1,211,300 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,186 shares | $1,126,827 |
| TESLA INC COM | Stock | 88160R101 | — | 3,011 shares | $1,068,333 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,513 shares | $1,060,495 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 982 shares | $1,039,379 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,676 shares | $1,025,310 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 4,512 shares | $999,634 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 4,802 shares | $979,275 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 19,182 shares | $966,222 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 3,029 shares | $963,585 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 34,479 shares | $944,725 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,238 shares | $915,593 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,687 shares | $862,771 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,994 shares | $810,820 |
| ECOLAB INC COM | Stock | 278865100 | — | 2,865 shares | $786,680 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | — | 18,434 shares | $785,104 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 8,743 shares | $784,751 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 4,765 shares | $775,536 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 12,190 shares | $745,175 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 6,335 shares | $696,787 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,637 shares | $650,396 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,552 shares | $601,678 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 4,318 shares | $531,459 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | — | 8,919 shares | $527,562 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 1,336 shares | $510,459 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 445 shares | $473,974 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 12,864 shares | $473,380 |
| DFA Dimensional US Small Cap Value ETF | ETF | 25239Y170 | — | 12,574 shares | $471,136 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 2,321 shares | $454,373 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | — | 7,909 shares | $422,353 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 3,191 shares | $399,354 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 3,850 shares | $389,351 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,058 shares | $360,606 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 2,300 shares | $356,960 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 4,733 shares | $343,805 |
| TXO PARTNERS LP COM UNIT | Stock | 87313P103 | — | 23,900 shares | $326,713 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,039 shares | $307,604 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 895 shares | $295,516 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 1,501 shares | $284,122 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,260 shares | $280,105 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 7,950 shares | $275,547 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,324 shares | $275,418 |