Waterfront Wealth Inc.

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$645,491
Net value change ($000)
+100,853 (18.5%)
New positions
26
Sold out positions
11
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
AVLC 5,958 172.5%
AMD 4,949 180.2%
SGOV 4,393 41.1%
AAPL 4,000 30.7%
MU 3,635 189.5%
MRVL 3,204 140.6%
AVLV 2,662 1086.5%
FDP 2,555 198.7%
CSM 2,144 21.3%
AVUV 2,119 18.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,759 -100.0%
KOP -1,605 -100.0%
ZTS -1,347 -100.0%
ATEX -1,208 -52.8%
NOK -1,206 -100.0%
TFX -848 -34.5%
TRI -835 -100.0%
LNTH -747 -100.0%
ASIX -737 -32.9%
EWY -650 -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