Waterfront Wealth Inc.

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$627,020
Net value change ($000)
-18,471 (-2.9%)
New positions
19
Sold out positions
18
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
DFA INVT DIMENSIONS GROUP IN 5,977 NEW
CRITEO S A 3,550 NEW
VBIL 3,456 NEW
MSFT 2,903 37.6%
DXC 2,215 55.0%
EXXONMOBIL HOLDINGS CORP 1,800 NEW
VRSK 1,499 NEW
BRK-B 1,395 9.1%
SUZ 1,357 33.0%
PAGSEGURO DIGITAL LTD 1,229 36.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -11,529 -100.0%
DFAS -10,494 -100.0%
DUHP -6,007 -100.0%
CRTO -5,218 -100.0%
IHD -3,819 -100.0%
PATH -2,378 -72.5%
AMD -1,374 -17.9%
VTRS -1,304 -41.8%
MS -1,302 -37.8%
RVT -1,264 -14.1%
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