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CIK: 0001964535
Total reported value
$1.1B
$1.1B
121 檔
62.6%
According to the latest 13F quarterly dataset, Great Waters Wealth Management managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 121 distinct U.S. exchange-listed positions.
In Q1 2026, Great Waters Wealth Management adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 21.15% | +1.13% | +4.93% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.57% | -0.32% | +0.81% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 15.51% | -0.52% | +11.47% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 9.04% | -0.42% | +14.37% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.25% | +0.51% | +4.48% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.64% | +0.11% | +3.65% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.19% | -0.52% | -4.64% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.50% | +0.05% | +6.88% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.34% | -0.36% | -10.61% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | -0.01% | -6.30% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.21% | -0.02% | -2.09% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | -0.05% | -10.74% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.03% | -0.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -3.04% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.25% | +8.95% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.23% | -0.26% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.01% | +1.10% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.03% | +2.50% | |
| 19 | DCI | Donaldson Co Inc | Stock-Industrials | 0.27% | -0.02% | -0.66% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.03% | -0.48% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | -0.47% | |
| 22 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.25% | -0.01% | -1.61% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | -1.16% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | -0.90% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +3.06% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.19% | -0.03% | -0.53% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.02% | -0.70% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.18% | -0.02% | -0.46% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | -0.11% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | -0.01% | -1.03% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | +0.22% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | -6.62% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.17% | -0.03% | -1.00% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.15% | -0.03% | -1.46% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | +0.01% | -0.91% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.02% | +1.47% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | +0.01% | -1.15% | |
| 38 | TER | Teradyne Inc | Stock-Tech | 0.13% | +0.05% | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.12% | — | -2.02% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.23% | -0.78% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.02% | +2.93% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.11% | -0.01% | -0.92% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | -0.01% | -0.26% | |
| 44 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.09% | -0.01% | -0.20% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +0.46% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | -0.02% | -1.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | — | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.09% | -0.01% | -0.64% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +221.01% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | -0.02% | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +0.9% | +11.47% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.8% | +14.37% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.3% | +3.65% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.2% | +4.48% | Add |
| 5 | DFAX | Dimensional World Ex US Core | +0.1% | +0.81% | Add |
| 6 | DFGR | Dim Global Real Estate ETF | +0.1% | +6.88% | Add |
| 7 | TT | Trane Technologies plc | +0.1% | +221.01% | Add |
| 8 | HON | Honeywell International Inc | 0% | -0.26% | Trim |
| 9 | TER | Teradyne Inc | 0% | — | Unchanged |
| 10 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.48% | Trim |
| 11 | COST | Costco Wholesale CORP | 0% | -0.70% | Trim |
| 12 | MU | Micron Technology Inc | 0% | -0.78% | Trim |
| 13 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | +2.42% | Add |
| 15 | PFE | Pfizer Inc | 0% | -0.05% | Trim |
| 16 | ENTG | Entegris Inc | 0% | — | Unchanged |
| 17 | TTC | Toro Co | 0% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 19 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 20 | MO | Altria Group Inc | 0% | +0.02% | Add |
| 21 | WMT | Walmart Inc | 0% | — | Unchanged |
| 22 | SFL | SFL Corporation Ltd. | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | +0.04% | Add |
| 24 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 25 | LRCX | Lam Research CORP | — | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 27 | XEL | Xcel Energy Inc | — | -0.64% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | +14.18% | Add |
| 29 | AMP | Ameriprise Financial Inc | — | — | Unchanged |
| 30 | TGT | Target CORP | — | -6.69% | Trim |
| 31 | MCK | Mckesson CORP | — | -1.01% | Trim |
| 32 | SPLV | Invesco S&p 500 Low Volatili | — | -0.46% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | -1.62% | Trim |
| 34 | VGSH | Vanguard Short-term Treasury | — | +2.93% | Add |
| 35 | AMD | Advanced Micro Devices | — | +0.85% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | — | -0.11% | Trim |
| 37 | CL | Colgate-palmolive Co | — | -3.52% | Trim |
| 38 | AMGN | Amgen Inc | — | — | Unchanged |
| 39 | IGM | Ishares Expanded Tech Sector | — | — | Unchanged |
| 40 | BIZD | Vaneck Bdc Income ETF | — | — | Unchanged |
| 41 | HD | Home Depot Inc | — | — | Unchanged |
| 42 | DGRE | Wisdomtree Emerging Markets | — | -2.70% | Trim |
| 43 | MP | Mp Materials CORP | — | — | Unchanged |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -4.68% | Trim |
| 45 | ABBV | Abbvie Inc | — | +0.34% | Add |
| 46 | PFFA | Virtus Infracap US Pref Stck | — | — | Unchanged |
| 47 | SCHA | Schwab US Small-cap ETF | — | -1.15% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | — | +0.67% | Add |
| 49 | SCHM | Schwab US Mid Cap ETF | — | -2.02% | Trim |
| 50 | GMF | State Street Spdr S&p Emergi | — | -0.79% | Trim |
According to official SEC Form 13F filings, Great Waters Wealth Management reported a total U.S. public equity portfolio value of $1.1B across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAX, DFCF) accounted for 62.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FITB
市值: $351.2K
Top Position Liquidated / Trimmed
CMA
前期市值: $352.2K
During Q1 2026, Great Waters Wealth Management's top holdings by market value included DFUS (21.1%)、DFAX (17.6%)、DFCF (15.5%). The largest single position, DFUS, represented 21.1% of total portfolio value.
In Q1 2026, Great Waters Wealth Management made 93 total portfolio adjustments, initiating 7 new buys, adding to 32 positions, trimming 51 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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