Waterway Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$452,279
Net value change ($000)
+10,440 (2.4%)
New positions
16
Sold out positions
9
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 8,068 2311.7%
IWF 7,599 17.5%
JQUA 6,471 57.7%
PYLD 4,026 10.8%
MINO 1,708 70.5%
GEV 1,471 241.1%
MCO 1,349 NEW
NVDA 1,330 13.8%
NOW 1,275 NEW
MSCI 1,251 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBIL -6,250 -34.7%
EFA -5,551 -27.9%
IVE -4,884 -20.6%
IVV -2,560 -4.8%
MUB -1,936 -9.4%
DLN -1,553 -2.9%
ORCL -1,334 -83.1%
RDDT -1,299 -85.1%
MSFT -1,253 -19.7%
WMT -1,140 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type