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Portfolio (Quarterly) Guide ↗

Waterway Wealth Management, LLC

· CIK 0001992193
13F Portfolio $490M AUM 96 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 96 New
Page 5 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3,850.0 $378K 0.08% NEW $98.20 +7.1%
82 XLF FINANCIAL SELECT SECTOR SPDR 6,789.0 $364K 0.07% NEW $53.61 +8.6%
83 COP CONOCOPHILLIPS COM Energy 3,191.0 $332K 0.07% NEW $103.96 +28.3%
84 RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1,541.0 $328K 0.07% NEW $212.77 +4.3%
85 KKR KKR & CO INC COM 3,436.0 $315K 0.06% NEW $91.78
86 TXO PARTNERS LP COM UNIT 23,900.0 $299K 0.06% NEW $12.50
87 COKE COCA COLA CONS INC COM Consumer Defensive 1,501.0 $287K 0.06% NEW $190.94 +0.9%
88 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1,260.0 $277K 0.06% NEW $219.49 +2.0%
89 CSCO CISCO SYS INC Technology 2,180.0 $256K 0.05% NEW $117.44 -6.1%
90 ORCL ORACLE CORP COM Technology 1,591.0 $233K 0.05% NEW $146.55 -2.8%
91 XLK TECHNOLOGY SELECT SECTOR SPDR 1,201.0 $229K 0.05% NEW $190.47 -5.5%
92 TCBX THIRD COAST BANCSHARES INC COM Financial Services 5,500.0 $222K 0.04% NEW $40.40 +13.0%
93 CVX CHEVRON CORPORATION COM Energy 1,268.0 $210K 0.04% NEW $165.71 +22.5%
94 IWD ISHARES RUSSELL 1000 VALUE ETF 855.0 $207K 0.04% NEW $242.43 +6.6%
95 VB VANGUARD SMALL-CAP ETF 666.0 $202K 0.04% NEW $303.12 -0.1%
96 GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 18,094.0 $163K 0.03% NEW $9.01 +461.0%
Page 5 of 5  ·  96 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 36.2%
Financial Services 17.7%
Communication Services 12.3%
Healthcare 10.3%
Consumer Cyclical 9.8%
Industrials 6.3%
Utilities 2.4%
Energy 2.2%
Consumer Defensive 1.5%
Basic Materials 0.8%