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Waterway Wealth Management, LLC

Q2 2026 13F Holdings

  • Location
    the woodlands, TX
  • Num holdings

    96

  • Value ($000)

    $489,735

  • Date Filed
    07/13/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DLN

WISDOMTREE LARGE CAP DIVIDEND

ETF
97717W307
$56.77M
12 %

655,697

I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$54.95M
11 %

144,727

I
IWF

ISHARES RUSSELL 1000 GROWTH ETF

ETF
464287614
$46.06M
9 %

454,846

P
PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF
72201R585
$43.49M
9 %

1,712,385

M
MINT

PIMCO ENHANCED SHORT MATURITY ETF

ETF
72201R833
$24.96M
5 %

247,582

F
FBND

FIDELITY TOTAL BOND ETF

ETF
316188309
$20.34M
4 %

462,712

I
IVE

ISHARES S&P 500 VALUE ETF

ETF
464287408
$20.21M
4 %

119,174

I
IEFA

ISHARES CORE MSCI EAFE ETF

ETF
46432F842
$19.88M
4 %

247,308

M
MUB

ISHARES NATIONAL MUNI BOND ETF

ETF
464288414
$16.77M
3 %

155,846

E
EFA

ISHARES MSCI EAFE ETF

ETF
464287465
$14.27M
3 %

137,342

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