Waterfront Wealth Inc.

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$544,638
Net value change ($000)
+18,320 (3.5%)
New positions
22
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
SGOV 6,785 174.1%
IHD 3,236 NEW
KD 2,740 NEW
PYPL 2,650 177.3%
AVGO 2,560 473.2%
RMT 2,361 NEW
SPYM 2,228 462.2%
PATH 2,098 363.6%
SLB 1,634 NEW
CSM 1,310 15.0%
Top Reduces (Value $000, Stocks/ETFs)
BGY -3,973 -29.4%
JEF -3,179 -34.4%
BG -2,107 -100.0%
DFAC -1,988 -16.4%
RVT -1,919 -17.0%
VOD -1,699 -69.5%
MMM -1,445 -100.0%
KKR -1,247 -22.9%
AGNC -1,143 -54.4%
NKE -1,136 -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