Waterway Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$489,735
Net value change ($000)
+37,456 (8.3%)
New positions
17
Sold out positions
11
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MINT 24,959 NEW
FBND 11,923 141.7%
XYLD 11,875 NEW
IVW 6,612 NEW
DLN 3,847 7.3%
IVV 3,714 7.2%
NFLX 3,535 NEW
BSX 2,924 NEW
PYLD 2,017 4.9%
UBER 1,682 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBIL -11,748 -100.0%
JQUA -9,509 -53.8%
GPZ -5,653 -100.0%
FMDE -5,398 -39.2%
IWF -4,917 -9.6%
MUB -1,883 -10.1%
MSFT -1,668 -32.6%
AVGO -1,466 -32.3%
BX -1,447 -100.0%
AMZN -1,364 -21.7%
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