Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waterfront Wealth Inc. (CIK 1775210) reported $645.5M across 298 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($17.0M, 2.64%), BRK/B ($15.3M, 2.37%), SGOV ($15.1M, 2.34%), AVUV ($13.8M, 2.13%), CSM ($12.2M, 1.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $17.0M | 2.64% | 53,949 | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 2.37% | 30,965 | Added |
| 3 | SGOV | ISHARES TR | $15.1M | 2.34% | 149,801 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $13.8M | 2.13% | 111,127 | Added |
| 5 | CSM | PROSHARES TR | $12.2M | 1.89% | 140,866 | Added |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $11.5M | 1.79% | 258,449 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $10.9M | 1.69% | 15,709 | Added |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $10.5M | 1.63% | 129,369 | Trimmed |
| 9 | BGY | BLACKROCK ENHANCED INTL DIV | $10.3M | 1.60% | 1.8M | Added |
| 10 | GOOGL | ALPHABET INC | $10.2M | 1.58% | 28,543 | Trimmed |
| 11 | AVLC | AMERICAN CENTY ETF TR | $9.4M | 1.46% | 104,343 | Added |
| 12 | ADX | ADAMS DIVERSIFIED EQUITY FD | $9.0M | 1.40% | 345,424 | Trimmed |
| 13 | RVT | ROYCE SMALL CAP TRUST INC | $9.0M | 1.39% | 495,162 | Trimmed |
| 14 | TCAL | T ROWE PRICE EXCHANGE-TRADED | $8.5M | 1.31% | 371,256 | Added |
| 15 | BDJ | BLACKROCK ENHANCED EQUITY DI | $8.2M | 1.27% | 848,328 | Added |
| 16 | CBSH | COMMERCE BANCSHARES INC | $7.9M | 1.23% | 135,802 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $7.7M | 1.20% | 20,059 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 1.19% | 13,795 | Added |
| 19 | JEF | JEFFERIES FINANCIAL GROUP IN | $7.6M | 1.17% | 145,554 | Trimmed |
| 20 | AVEM | AMERICAN CENTY ETF TR | $7.1M | 1.10% | 75,289 | Added |
| 21 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 1.07% | 76,945 | Added |
| 22 | FNDF | SCHWAB STRATEGIC TR | $6.5M | 1.01% | 123,091 | Added |
| 23 | JSI | JANUS DETROIT STR TR | $6.5M | 1.00% | 126,246 | Added |
| 24 | DFAU | DIMENSIONAL ETF TRUST | $6.3M | 0.98% | 120,660 | Trimmed |
| 25 | DUHP | DIMENSIONAL ETF TRUST | $6.0M | 0.93% | 143,462 | Added |
Source: SEC Form 13F filings · as of 2026-06-30