Waterway Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001992193 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (96)

DLN WISDOMTREE LARGE CAP DIVIDEND 11.6%
Value $56.77M Shares 655,697 Share Price $86.58 * Est. Cost/Share $68.62 Unrealized @ Report Date +40.4%
IVV ISHARES CORE S&P 500 ETF 11.2%
Value $54.95M Shares 144,727 Share Price $379.65 * Est. Cost/Share $577.18 Unrealized @ Report Date +29.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.4%
Value $46.06M Shares 454,846 Share Price $101.26 * Est. Cost/Share $114.85 Unrealized @ Report Date +8.1%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 8.9%
Value $43.49M Shares 1,712,385 Share Price $25.40 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.3%
MINT PIMCO ENHANCED SHORT MATURITY ETF 5.1%
Value $24.96M Shares 247,582 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
FBND FIDELITY TOTAL BOND ETF 4.2%
Value $20.34M Shares 462,712 Share Price $43.96 * Est. Cost/Share $45.82 Unrealized @ Report Date -0.7%
IVE ISHARES S&P 500 VALUE ETF 4.1%
Value $20.21M Shares 119,174 Share Price $169.56 * Est. Cost/Share $199.37 Unrealized @ Report Date +13.9%
IEFA ISHARES CORE MSCI EAFE ETF 4.1%
Value $19.88M Shares 247,308 Share Price $80.40 * Est. Cost/Share $81.18 Unrealized @ Report Date +19.0%
MUB ISHARES NATIONAL MUNI BOND ETF 3.4%
Value $16.77M Shares 155,846 Share Price $107.62 Est. Cost/Share $104.65 Unrealized @ Report Date +2.8%
EFA ISHARES MSCI EAFE ETF 2.9%
Value $14.27M Shares 137,342 Share Price $103.88 Est. Cost/Share $72.57 Unrealized @ Report Date +43.1%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 2.4%
Value $11.87M Shares 291,116 Share Price $40.79 Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
NVDA NVIDIA CORPORATION COM 2.3%
Value $11.41M Shares 57,020 Share Price $200.09 Est. Cost/Share $129.92 Unrealized @ Report Date +54.0%
IJR ISHARES S&P SMALLCAP 600 ETF 2.1%
Value $10.43M Shares 84,355 Share Price $123.60 * Est. Cost/Share $96.99 Unrealized @ Report Date +52.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.0%
Value $9.913M Shares 93,110 Share Price $106.47 Est. Cost/Share $105.65 Unrealized @ Report Date +0.8%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 1.7%
Value $8.38M Shares 229,205 Share Price $36.56 * Est. Cost/Share $35.51 Unrealized @ Report Date +14.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.7%
Value $8.171M Shares 143,990 Share Price $56.75 * Est. Cost/Share $62.29 Unrealized @ Report Date +16.0%
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value $6.612M Shares 48,075 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
AAPL APPLE INC 1.3%
Value $6.578M Shares 22,734 Share Price $289.36 Est. Cost/Share $210.97 Unrealized @ Report Date +37.2%
GOOGL GOOGLE INC 1.2%
Value $5.98M Shares 16,735 Share Price $357.36 Est. Cost/Share $202.95 Unrealized @ Report Date +76.1%
AMZN AMAZON.COM INC 1.0%
Value $4.925M Shares 20,662 Share Price $238.34 Est. Cost/Share $198.25 Unrealized @ Report Date +20.2%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.9%
Value $4.252M Shares 92,917 Share Price $45.76 Est. Cost/Share $45.37 Unrealized @ Report Date +0.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.7%
Value $3.628M Shares 37,946 Share Price $95.62 Est. Cost/Share $81.24 Unrealized @ Report Date +17.7%
NFLX NETFLIX INC. COM 0.7%
Value $3.535M Shares 49,512 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
MSFT MICROSOFT 0.7%
Value $3.445M Shares 9,236 Share Price $373.02 Est. Cost/Share $426.70 Unrealized @ Report Date -12.6%
AVGO BROADCOM INC COM 0.6%
Value $3.067M Shares 8,120 Share Price $377.74 Est. Cost/Share $286.48 Unrealized @ Report Date +31.9%
BSX BOSTON SCIENTIFIC CORP COM 0.6%
Value $2.924M Shares 68,504 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $2.86M Shares 8,739 Share Price $327.32 Est. Cost/Share $219.72 Unrealized @ Report Date +49.0%
SPGI S&P GLOBAL INC COM 0.4%
Value $2.178M Shares 5,348 Share Price $407.27 Est. Cost/Share $469.03 Unrealized @ Report Date -13.2%
ETN EATON CORP PLC SHS 0.4%
Value $2.159M Shares 5,066 Share Price $426.13 Est. Cost/Share $335.11 Unrealized @ Report Date +27.2%
MCO MOODYS CORP COM 0.4%
Value $2.107M Shares 4,652 Share Price $452.93 Est. Cost/Share $464.94 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $2.089M Shares 2,065 Share Price $1011.60 Est. Cost/Share $760.44 Unrealized @ Report Date +33.0%
APH AMPHENOL CORP CL A 0.4%
Value $1.865M Shares 10,578 Share Price $176.32 Est. Cost/Share $141.98 Unrealized @ Report Date +24.2%
MSCI MSCI INC COM 0.3%
Value $1.701M Shares 3,037 Share Price $559.99 Est. Cost/Share $567.58 Unrealized @ Report Date -1.3%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $1.682M Shares 23,313 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $1.661M Shares 3,234 Share Price $513.67 Est. Cost/Share $550.50 Unrealized @ Report Date -6.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value $1.651M Shares 3,595 Share Price $459.13 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $1.605M Shares 2,103 Share Price $763.14 Est. Cost/Share $423.68 Unrealized @ Report Date +80.1%
ABT ABBOTT LABORATORIES COM 0.3%
Value $1.596M Shares 17,585 Share Price $90.74 Est. Cost/Share $103.35 Unrealized @ Report Date -12.2%
SYK STRYKER CORPORATION COM 0.3%
Value $1.577M Shares 5,010 Share Price $314.87 Est. Cost/Share $355.16 Unrealized @ Report Date -11.4%
AXON AXON ENTERPRISE INC COM 0.3%
Value $1.57M Shares 2,800 Share Price $560.61 Est. Cost/Share $500.83 Unrealized @ Report Date +11.9%
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $1.56M Shares 2,090 Share Price $746.61 Est. Cost/Share $603.43 Unrealized @ Report Date +23.8%
V VISA INC COM CL A 0.3%
Value $1.504M Shares 4,383 Share Price $343.06 Est. Cost/Share $340.59 Unrealized @ Report Date +0.7%
PWR QUANTA SVCS INC COM 0.3%
Value $1.502M Shares 2,086 Share Price $720.15 Est. Cost/Share $338.86 Unrealized @ Report Date +112.5%
ROL ROLLINS INC COM 0.3%
Value $1.462M Shares 35,025 Share Price $41.74 Est. Cost/Share $53.84 Unrealized @ Report Date -22.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value $1.363M Shares 3,631 Share Price $375.32 Est. Cost/Share $329.88 Unrealized @ Report Date +13.8%
GEV GE VERNOVA INC COM 0.3%
Value $1.344M Shares 1,144 Share Price $1175.11 Est. Cost/Share $713.12 Unrealized @ Report Date +64.7%
SNPS SYNOPSYS INC COM 0.3%
Value $1.299M Shares 2,913 Share Price $446.07 Est. Cost/Share $448.80 Unrealized @ Report Date -0.6%
TSLA TESLA INC COM 0.3%
Value $1.243M Shares 2,956 Share Price $420.60 Est. Cost/Share $293.58 Unrealized @ Report Date +43.3%
MDT MEDTRONIC PLC SHS 0.3%
Value $1.233M Shares 15,759 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.212M Shares 1,296 Share Price $935.17 Est. Cost/Share $970.01 Unrealized @ Report Date -3.6%
LLY ELI LILLY & CO COM 0.2%
Value $1.204M Shares 1,004 Share Price $1199.06 Est. Cost/Share $770.28 Unrealized @ Report Date +55.7%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $1.15M Shares 4,813 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $1.145M Shares 1,584 Share Price $722.93 Est. Cost/Share $164.44 Unrealized @ Report Date +339.7%
META META PLATFORMS INC CL A 0.2%
Value $1.089M Shares 1,933 Share Price $563.26 Est. Cost/Share $564.83 Unrealized @ Report Date -0.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $1.054M Shares 1,814 Share Price $580.91 Est. Cost/Share $184.97 Unrealized @ Report Date +214.1%
WM WASTE MGMT INC DEL COM 0.2%
Value $1.044M Shares 4,686 Share Price $222.86 Est. Cost/Share $225.64 Unrealized @ Report Date -1.2%
VOO VANGUARD S&P 500 ETF 0.2%
Value $1.041M Shares 1,515 Share Price $687.03 Est. Cost/Share $598.67 Unrealized @ Report Date +14.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $1.001M Shares 3,029 Share Price $330.46 Est. Cost/Share $162.29 Unrealized @ Report Date +103.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $949K Shares 1,893 Share Price $501.36 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $890K Shares 1,209 Share Price $736.20 Est. Cost/Share $517.33 Unrealized @ Report Date +42.3%
BLK BLACKROCK INC COM 0.2%
Value $878K Shares 914 Share Price $961.04 Est. Cost/Share $932.85 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $772K Shares 1,942 Share Price $397.68 Est. Cost/Share $505.83 Unrealized @ Report Date -21.4%
ECL ECOLAB INC COM 0.2%
Value $762K Shares 2,735 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW COM 0.2%
Value $760K Shares 5,019 Share Price $151.50 Est. Cost/Share $128.42 Unrealized @ Report Date +18.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $741K Shares 12,190 Share Price $60.79 Est. Cost/Share $58.01 Unrealized @ Report Date +4.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $727K Shares 8,273 Share Price $87.88 Est. Cost/Share $77.72 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $722K Shares 2,043 Share Price $353.38 Est. Cost/Share $238.87 Unrealized @ Report Date +47.9%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $662K Shares 4,843 Share Price $136.73 Est. Cost/Share $136.73 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.1%
Value $585K Shares 3,608 Share Price $162.07 Est. Cost/Share $61.77 Unrealized @ Report Date +162.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $567K Shares 12,864 Share Price $44.04 Est. Cost/Share $26.28 Unrealized @ Report Date +67.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value $561K Shares 8,919 Share Price $62.85 Est. Cost/Share $53.57 Unrealized @ Report Date +17.3%
VLO VALERO ENERGY CORP COM 0.1%
Value $529K Shares 2,031 Share Price $260.45 Est. Cost/Share $168.83 Unrealized @ Report Date +54.3%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $514K Shares 4,318 Share Price $118.99 Est. Cost/Share $104.13 Unrealized @ Report Date +14.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $499K Shares 4,277 Share Price $116.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
OEF ISHARES S&P 100 ETF 0.1%
Value $489K Shares 1,336 Share Price $365.87 Est. Cost/Share $335.22 Unrealized @ Report Date +9.1%
DFSV DFA Dimensional US Small Cap Value ETF 0.1%
Value $488K Shares 12,574 Share Price $38.79 Est. Cost/Share $26.30 Unrealized @ Report Date +47.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $485K Shares 420 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
CSGP COSTAR GROUP INC COM 0.1%
Value $459K Shares 16,214 Share Price $28.32 Est. Cost/Share $63.21 Unrealized @ Report Date -55.2%
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value $416K Shares 7,950 Share Price $52.37 Est. Cost/Share $40.12 Unrealized @ Report Date +30.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $411K Shares 2,600 Share Price $158.03 Est. Cost/Share $150.35 Unrealized @ Report Date +5.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $378K Shares 3,850 Share Price $98.20 Est. Cost/Share $95.32 Unrealized @ Report Date +3.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $364K Shares 6,789 Share Price $53.61 Est. Cost/Share $35.47 Unrealized @ Report Date +51.1%
COP CONOCOPHILLIPS COM 0.1%
Value $332K Shares 3,191 Share Price $103.96 Est. Cost/Share $102.31 Unrealized @ Report Date +1.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $328K Shares 1,541 Share Price $212.77 Est. Cost/Share $191.77 Unrealized @ Report Date +11.0%
KKR KKR & CO INC COM 0.1%
Value $315K Shares 3,436 Share Price $91.78 Est. Cost/Share $122.97 Unrealized @ Report Date -25.4%
TXO TXO PARTNERS LP COM UNIT 0.1%
Value $299K Shares 23,900 Share Price $12.50 Est. Cost/Share $10.97 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.1%
Value $287K Shares 1,501 Share Price $190.94 Est. Cost/Share $146.39 Unrealized @ Report Date +30.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $277K Shares 1,260 Share Price $219.49 Est. Cost/Share $156.23 Unrealized @ Report Date +40.5%
CSCO CISCO SYS INC 0.1%
Value $256K Shares 2,180 Share Price $117.44 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
ORCL ORACLE CORP COM 0.0%
Value $233K Shares 1,591 Share Price $146.55 Est. Cost/Share $219.38 Unrealized @ Report Date -33.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $229K Shares 1,201 Share Price $190.47 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $222K Shares 5,500 Share Price $40.40 Est. Cost/Share $39.55 Unrealized @ Report Date +2.1%
CVX CHEVRON CORPORATION COM 0.0%
Value $210K Shares 1,268 Share Price $165.71 Est. Cost/Share $146.84 Unrealized @ Report Date +12.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $207K Shares 855 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $202K Shares 666 Share Price $303.12 Est. Cost/Share $270.62 Unrealized @ Report Date +12.0%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $163K Shares 18,094 Share Price $9.01 * Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%