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Portfolio (Quarterly) Guide ↗

Great Waters Wealth Management

· CIK 0001964535
13F Portfolio $1.1B AUM 128 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 42 Added 38 Reduced 1 Exited
Page 4 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CL COLGATE PALMOLIVE CO Consumer Defensive 7,053.0 $647K 0.06% $91.68 -0.5%
62 GOOG ALPHABET INC 1,756.0 $621K 0.06% +840.0 +91.7% $353.38
63 PFE PFIZER INC Healthcare 25,379.0 $611K 0.06% -134.0 -0.5% $24.08 +16.5%
64 MCD MCDONALDS CORP Consumer Cyclical 2,232.0 $603K 0.06% $270.26 +0.2%
65 VTI VANGUARD INDEX FDS 1,566.0 $580K 0.05% -25.0 -1.6% $370.12 +2.3%
66 JNJ JOHNSON & JOHNSON Healthcare 2,173.0 $552K 0.05% +16.0 +0.7% $253.97 +6.7%
67 CAT CATERPILLAR INC Industrials 513.0 $546K 0.05% +3.0 +0.6% $1065.02 -22.5%
68 DIA STATE STR SPDR DOW JONES IND Financial Services 1,030.0 $538K 0.05% NEW $522.57 +1.6%
69 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,090.0 $521K 0.05% -6.0 -0.6% $477.57 -12.5%
70 PCY INVESCO EXCH TRADED FD TR II 23,490.0 $509K 0.05% -718.0 -3.0% $21.65 -2.7%
71 TTC TORO CO Industrials 4,947.0 $482K 0.04% $97.42 +2.0%
72 OHI OMEGA HEALTHCARE INVS INC Real Estate 10,000.0 $477K 0.04% $47.68 -2.0%
73 AMAT APPLIED MATLS INC Technology 656.0 $474K 0.04% $723.00 -32.6%
74 ITOT ISHARES TR 2,822.0 $464K 0.04% -78.0 -2.7% $164.27 +2.3%
75 CSCO CISCO SYS INC Technology 3,865.0 $454K 0.04% +20.0 +0.5% $117.45 -4.9%
76 TRV TRAVELERS COMPANIES INC Financial Services 1,375.0 $454K 0.04% -36.0 -2.5% $330.02 +10.4%
77 WMT WALMART INC Consumer Defensive 3,978.0 $451K 0.04% +461.0 +13.1% $113.26 -9.4%
78 MO ALTRIA GROUP INC Consumer Defensive 6,240.0 $449K 0.04% +802.0 +14.8% $71.95 -8.0%
79 SOLV SOLVENTUM CORP Healthcare 5,568.0 $430K 0.04% -53.0 -0.9% $77.15 +15.6%
80 ENTG ENTEGRIS INC Technology 2,379.0 $428K 0.04% $179.86 -20.6%
Page 4 of 7  ·  127 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.5%
Healthcare 19.0%
Industrials 15.6%
Financial Services 6.7%
Consumer Cyclical 6.5%
Consumer Defensive 5.7%
Basic Materials 2.0%
Communication Services 1.9%
Utilities 1.7%
Real Estate 0.8%