Waterway Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$527,914
Net value change ($000)
+38,179 (7.8%)
New positions
18
Sold out positions
5
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BINC 25,209 NEW
JSCP 12,550 NEW
JPIE 8,903 NEW
SHYD 7,843 NEW
VTES 6,429 NEW
XYLD 3,800 32.0%
CGCP 3,711 NEW
CGMU 3,388 NEW
MUB 2,017 12.0%
NVDA 1,643 14.4%
Top Reduces (Value $000, Stocks/ETFs)
MINT -23,275 -93.3%
PYLD -6,977 -16.0%
SUB -6,672 -67.3%
MINO -3,467 -81.5%
FBND -3,405 -16.7%
IJR -2,232 -21.4%
NFLX -1,419 -40.1%
BSX -1,189 -40.7%
IWF -1,170 -2.5%
CDNS -1,067 -78.3%
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