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Waterway Wealth Management, LLC

Q1 2026 13F Holdings

  • Location
    the woodlands, TX
  • Num holdings

    90

  • Value ($000)

    $452,279

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0001992193
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DLN

WISDOMTREE LARGE CAP DIVIDEND

ETF
97717W307
$52.92M
12 %

675,342

I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$51.23M
11 %

143,033

I
IWF

ISHARES RUSSELL 1000 GROWTH ETF

ETF
464287614
$50.97M
11 %

176,594

P
PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF
72201R585
$41.48M
9 %

1,643,428

I
IEFA

ISHARES CORE MSCI EAFE ETF

ETF
46432F842
$20.24M
5 %

261,887

I
IVE

ISHARES S&P 500 VALUE ETF

ETF
464287408
$18.8M
4 %

131,716

M
MUB

ISHARES NATIONAL MUNI BOND ETF

ETF
464288414
$18.65M
4 %

175,740

J
JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

ETF
46641Q761
$17.68M
4 %

317,431

E
EFA

ISHARES MSCI EAFE ETF

ETF
464287465
$14.35M
3 %

147,714

F
FMDE

FIDELITY ENHANCED MID CAP ETF

ETF
31609A503
$13.78M
3 %

403,770

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