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.
Waterway Wealth Management, LLC (CIK 1992193) reported $489.7M across 96 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DLN ($56.8M, 11.59%), IVV ($54.9M, 11.22%), IWF ($46.1M, 9.40%), PYLD ($43.5M, 8.88%), MINT ($25.0M, 5.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE LARGE CAP DIVIDEND | $56.8M | 11.59% | 655,697 | Trimmed |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $54.9M | 11.22% | 144,727 | Added |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $46.1M | 9.40% | 454,846 | Added |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $43.5M | 8.88% | 1.7M | Added |
| 5 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $25.0M | 5.10% | 247,582 | New |
| 6 | FBND | FIDELITY TOTAL BOND ETF | $20.3M | 4.15% | 462,712 | Added |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | $20.2M | 4.13% | 119,174 | Trimmed |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | $19.9M | 4.06% | 247,308 | Trimmed |
| 9 | MUB | ISHARES NATIONAL MUNI BOND ETF | $16.8M | 3.42% | 155,846 | Trimmed |
| 10 | EFA | ISHARES MSCI EAFE ETF | $14.3M | 2.91% | 137,342 | Trimmed |
| 11 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $11.9M | 2.42% | 291,116 | New |
| 12 | NVDA | NVIDIA CORPORATION COM | $11.4M | 2.33% | 57,020 | Trimmed |
| 13 | IJR | ISHARES S&P SMALLCAP 600 ETF | $10.4M | 2.13% | 84,355 | Trimmed |
| 14 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $9.9M | 2.02% | 93,110 | Trimmed |
| 15 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $8.4M | 1.71% | 229,205 | Trimmed |
| 16 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $8.2M | 1.67% | 143,990 | Trimmed |
| 17 | IVW | ISHARES S&P 500 GROWTH ETF | $6.6M | 1.35% | 48,075 | New |
| 18 | AAPL | APPLE INC | $6.6M | 1.34% | 22,734 | Trimmed |
| 19 | GOOGL | GOOGLE INC | $6.0M | 1.22% | 16,735 | Trimmed |
| 20 | AMZN | AMAZON.COM INC | $4.9M | 1.01% | 20,662 | Trimmed |
| 21 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $4.3M | 0.87% | 92,917 | Added |
| 22 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.6M | 0.74% | 37,946 | Trimmed |
| 23 | NFLX | NETFLIX INC. COM | $3.5M | 0.72% | 49,512 | New |
| 24 | MSFT | MICROSOFT | $3.4M | 0.70% | 9,236 | Trimmed |
| 25 | AVGO | BROADCOM INC COM | $3.1M | 0.63% | 8,120 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30