Great Waters Wealth Management

Q3 2026 13F-HR Holdings

Location
Shoreview, MN
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$1,112,105
Net value change ($000)
+32,697 (3.0%)
New positions
7
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
DFUS 18,111 7.5%
DFAX 11,810 6.3%
DFCF 8,419 5.2%
DFSD 5,202 5.6%
HONEYWELL INTL INC 1,712 NEW
AAPL 1,470 16.5%
HONEYWELL AEROSPACE INC 1,264 NEW
NVDA 1,110 16.2%
MSFT 815 41.1%
DFGR 683 2.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -5,548 -19.2%
IWM -4,029 -18.4%
DFIC -2,938 -13.7%
HON -1,827 -100.0%
DFAE -1,415 -16.5%
UNH -1,072 -12.5%
TSLA -460 -24.9%
FICO -384 -50.5%
TER -337 -17.4%
MU -289 -7.5%
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