Great Waters Wealth Management

Q1 2026 13F-HR Holdings

Location
Shoreview, MN
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$944,878
Net value change ($000)
+35,871 (3.9%)
New positions
7
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
DFCF 14,023 10.6%
DFSD 10,622 14.2%
DFAX 7,350 4.6%
DFAS 4,874 6.7%
DFAT 4,270 8.7%
DFGR 1,654 7.5%
DFUS 631 0.3%
TT 547 244.2%
HON 508 15.6%
TER 412 53.0%
Top Reduces (Value $000, Stocks/ETFs)
DFIC -1,877 -7.8%
BND -1,655 -5.2%
IWM -1,145 -5.6%
DFAE -622 -7.2%
NVDA -617 -9.3%
UNH -607 -10.7%
AAPL -558 -6.9%
MSFT -501 -21.1%
DFAC -464 -3.9%
FICO -397 -36.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type