Great Waters Wealth Management

Q2 2026 13F-HR Holdings

Location
Shoreview, MN
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$1,079,408
Net value change ($000)
+134,530 (14.2%)
New positions
7
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
DFUS 40,649 20.3%
DFAX 20,186 12.2%
DFAS 16,703 21.4%
DFCF 15,249 10.4%
DFAT 8,801 16.5%
DFSD 7,659 9.0%
DFGR 3,959 16.8%
UNH 3,500 69.0%
MU 2,709 241.7%
IWM 2,607 13.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,945 -51.6%
BND -1,330 -4.4%
DFIC -660 -3.0%
UNFI -241 -100.0%
MCK -108 -12.7%
PFE -105 -14.7%
MCD -90 -13.0%
SCHO -75 -5.3%
SRLN -59 -3.7%
CORP -52 -2.9%
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