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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,243 shares | $253,864 |
| PHILLIPS 66 | Stock | 718546104 | — | 989 shares | $252,502 |
| CISCO SYS INC | Stock | 17275R102 | — | 2,180 shares | $234,587 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 3,543 shares | $217,886 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 1,932 shares | $216,606 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 855 shares | $211,980 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | — | 5,000 shares | $211,950 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 16,452 shares | $79,744 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 19 shares | $7,513 |