Waterway Wealth Management, LLC
Waterway Wealth Management, LLC reported 96 holdings worth US$490M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Waterway Wealth Management, LLC reported 96 holdings worth US$490M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$490M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 57,020 | US$11.4M | 2.3% |
| Alphabet Inc (google) Class C | 18,755 | US$6.7M | 1.4% |
| Apple Inc | 22,734 | US$6.58M | 1.3% |
| Amazon.com, Inc. | 20,662 | US$4.92M | 1.0% |
| Netflix, Inc. | 49,512 | US$3.54M | 0.72% |
| Microsoft Corp. | 9,236 | US$3.45M | 0.70% |
| Broadcom Inc. | 8,120 | US$3.07M | 0.63% |
| Boston Scientific Corporation | 68,504 | US$2.92M | 0.60% |
| Jp Morgan Chase & Co. | 8,739 | US$2.86M | 0.58% |
| S&p Global Inc. | 5,348 | US$2.18M | 0.44% |
| Moody's Corporation | 4,652 | US$2.11M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 2,065 | US$2.09M | 0.43% |
| Amphenol Corporation | 10,578 | US$1.87M | 0.38% |
| Msci Inc. | 3,037 | US$1.7M | 0.35% |
| Uber Technologies, Inc. | 23,313 | US$1.68M | 0.34% |
| Mastercard Incorporated | 3,234 | US$1.66M | 0.34% |
| Crowdstrike Holdings, Inc. | 2,103 | US$1.6M | 0.33% |
| Abbott Laboratories | 17,585 | US$1.6M | 0.33% |
| Stryker Corporation | 5,010 | US$1.58M | 0.32% |
| Axon Enterprise, Inc. | 2,800 | US$1.57M | 0.32% |
| Visa Inc. | 4,383 | US$1.5M | 0.31% |
| Quanta Services, Inc. | 2,086 | US$1.5M | 0.31% |
| Rollins, Inc. | 35,025 | US$1.46M | 0.30% |
| Cadence Design Systems, Inc. | 3,631 | US$1.36M | 0.28% |
| Ge Vernova Inc. | 1,144 | US$1.34M | 0.27% |
| Synopsys, Inc. | 2,913 | US$1.3M | 0.27% |
| Tesla, Inc. | 2,956 | US$1.24M | 0.25% |
| Costco Wholesale Corporation | 1,296 | US$1.21M | 0.25% |
| Eli Lilly And Company | 1,004 | US$1.2M | 0.25% |
| Cheniere Energy, Inc. | 4,813 | US$1.15M | 0.23% |
| Applied Materials, Inc. | 1,584 | US$1.15M | 0.23% |
| Meta Platforms, Inc. | 1,933 | US$1.09M | 0.22% |
| Advanced Micro Devices Inc | 1,814 | US$1.05M | 0.22% |
| Waste Management, Inc. | 4,686 | US$1.04M | 0.21% |
| Hilton Worldwide Holdings Inc. | 3,029 | US$1M | 0.20% |
| Thermo Fisher Scientific Inc | 1,893 | US$949K | 0.19% |
| Blackrock, Inc. | 914 | US$878K | 0.18% |
| Intuitive Surgical, Inc. | 1,942 | US$772K | 0.16% |
| Ecolab Inc. | 2,735 | US$762K | 0.16% |
| Tjx Companies, Inc. (the) | 5,019 | US$760K | 0.16% |
| Centerpoint Energy, Inc (holding Co) | 12,864 | US$567K | 0.12% |
| Valero Energy Corporation | 2,031 | US$529K | 0.11% |
| Wec Energy Group, Inc. | 4,277 | US$499K | 0.10% |
| Micron Technology, Inc. | 420 | US$485K | 0.10% |
| Costar Group, Inc. | 16,214 | US$459K | 0.09% |
| Hilton Grand Vacations Inc. | 7,950 | US$416K | 0.09% |
| Conocophillips | 3,191 | US$332K | 0.07% |
| Kkr & Co. Inc. | 3,436 | US$315K | 0.06% |
| Txo Partners, L.p. | 23,900 | US$299K | 0.06% |
| Coca-cola Consolidated, Inc. | 1,501 | US$287K | 0.06% |
| Cisco Systems, Inc. | 2,180 | US$256K | 0.05% |
| Oracle Corporation | 1,591 | US$233K | 0.05% |
| Third Coast Bancshares, Inc. | 5,500 | US$222K | 0.05% |
| Chevron Corporation | 1,268 | US$210K | 0.04% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| The Carlyle Group Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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