Great Waters Wealth Management
13F Reported Value
ⓘ$1.1B
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Great Waters Wealth Management disclosed 127 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $UNFI. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Great Waters Wealth Management’s Form 13F-HR filing with the SEC under CIK 1964535.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US EQUITY MARKET
—Quality
$240.5M2,934,668 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$186.2M5,054,079 shDIMENSIONAL ETF TRUST - CORE FIXED INCOM
—Quality
$161.8M3,833,555 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$94.7M1,150,130 shDIMENSIONAL ETF TRUST - SHORT DURATION F
—Quality
$93.1M1,949,171 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$62.1M888,357 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$28.9M393,030 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$27.6M951,736 shISHARES TR - RUSSELL 2000 ETF
—Quality
$21.9M72,850 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$21.4M574,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $240.5M | 2,934,668 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $186.2M | 5,054,079 |
| DIMENSIONAL ETF TRUST - CORE FIXED INCOM | — | $161.8M | 3,833,555 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $94.7M | 1,150,130 |
| DIMENSIONAL ETF TRUST - SHORT DURATION F | — | $93.1M | 1,949,171 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $62.1M | 888,357 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $28.9M | 393,030 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $27.6M | 951,736 |
| ISHARES TR - RUSSELL 2000 ETF | — | $21.9M | 72,850 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $21.4M | 574,484 |
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32-signal composite ranking on each of Great Waters Wealth Management's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$1.0B
Technology
$31.5M
Healthcare
$17.9M
Industrials
$9.3M
Financials
$6.8M
Consumer Discretionary
$5.5M
Consumer Staples
$3.0M
Materials
$1.6M
Full Holdings — Great Waters Wealth Management (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $240.5M | 22.3% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $186.2M | 17.3% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $161.8M | 15.0% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $94.7M | 8.8% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $93.1M | 8.6% | +9% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $62.1M | 5.8% | +4% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $28.9M | 2.7% | -4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $27.6M | 2.5% | +7% | — |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $21.9M | 2.0% | -6% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $21.4M | 2.0% | -7% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $12.9M | 1.2% | -2% | — |
| 12 |  $AAPL | Apple Inc. | $8.9M | 0.8% | +3% | 76.1 |
| 13 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.6M | 0.8% | -10% | — |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.8% | +10% | 66.8 |
| 15 |  $NVDA | NVIDIA CORP | $6.9M | 0.6% | -0% | 90.2 |
| 16 |  $MMM | 3M CO | $4.0M | 0.4% | -1% | 60.7 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.3% | -0% | 88.4 |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 0.3% | -1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.8M | 0.3% | -0% | — |
| 20 |  $DCI | DONALDSON Co INC | $2.7M | 0.3% | +0% | 64.7 |
| 21 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $2.6M | 0.2% | -3% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5M | 0.2% | +298% | — |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.5M | 0.2% | -4% | — |
| 24 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.2% | +1% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.0M | 0.2% | +5% | 83.7 |
| 26 |  $TER | TERADYNE, INC | $1.9M | 0.2% | +0% | 74.6 |
| 27 | — | ISHARES TR - RUS 1000 VAL ETF | $1.9M | 0.2% | +0% | — |
| 28 |  $TSLA | Tesla, Inc. | $1.8M | 0.2% | -1% | 50.1 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.2% | -51% | 65.7 |
| 30 | — | ISHARES TR - MSCI ACWI ETF | $1.8M | 0.2% | -3% | — |
| 31 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.8M | 0.2% | +0% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.2% | +0% | 78.8 |
| 33 | — | PIMCO ETF TR - INV GRD CRP BD | $1.7M | 0.2% | -3% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.7M | 0.2% | +18% | 74.6 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.2% | +6% | 67 |
| 36 |  $IVZ | Invesco Ltd. | $1.7M | 0.2% | -2% | — |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 0.1% | +5% | — |
| 38 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $1.5M | 0.1% | -4% | — |
| 39 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.5M | 0.1% | -4% | — |
| 40 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.3M | 0.1% | -5% | — |
| 41 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.1% | -3% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | +59% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.1% | +1% | — |
| 44 |  $MDT | Medtronic plc | $1.1M | 0.1% | +16% | — |
| 45 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.0M | 0.1% | -1% | — |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.1% | +2% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $965,654 | 0.1% | +106% | — |
| 48 |  $LLY | ELI LILLY & Co | $936,880 | 0.1% | +4% | 89.3 |
| 49 |  $TT | Trane Technologies plc | $908,155 | 0.1% | +0% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $884,581 | 0.1% | +0% | 64.5 |
| 51 | $IVZ | Invesco Ltd. | $870,031 | 0.1% | -2% | — |
| 52 |  $GOOG | Alphabet Inc. | $840,417 | 0.1% | +1% | 80.2 |
| 53 |  $LRCX | LAM RESEARCH CORP | $815,121 | 0.1% | +0% | 82.4 |
| 54 |  $XEL | XCEL ENERGY INC | $813,719 | 0.1% | -3% | — |
| 55 |  $ECL | ECOLAB INC. | $801,446 | 0.1% | +103% | 64.3 |
| 56 |  $FICO | FAIR ISAAC CORP | $761,075 | 0.1% | +0% | 75.6 |
| 57 |  $MCK | MCKESSON CORP | $741,999 | 0.1% | +0% | 63.7 |
| 58 |  $WT | WisdomTree, Inc. | $680,226 | 0.1% | -4% | 62.9 |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $652,096 | 0.1% | -6% | — |
| 60 |  $DAL | DELTA AIR LINES, INC. | $650,375 | 0.1% | +7% | 64.4 |
| 61 |  $CL | COLGATE PALMOLIVE CO | $646,619 | 0.1% | +0% | 72.4 |
| 62 |  $GOOGL | Alphabet Inc. | $620,531 | 0.1% | +92% | 80.2 |
| 63 |  $PFE | PFIZER INC | $611,120 | 0.1% | -1% | 69 |
| 64 |  $MCD | MCDONALDS CORP | $603,228 | 0.1% | +0% | 73.9 |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $579,605 | 0.1% | -2% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $551,881 | 0.1% | +1% | 72.8 |
| 67 |  $CAT | CATERPILLAR INC | $546,357 | 0.1% | +1% | 67.8 |
| 68 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $538,249 | 0.1% | NEW | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $520,551 | 0.1% | -1% | — |
| 70 | $IVZ | Invesco Ltd. | $508,553 | 0.1% | -3% | — |
| 71 |  $TTC | TORO CO | $481,937 | 0.0% | +0% | 69.5 |
| 72 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $476,800 | 0.0% | +0% | 63.2 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $474,288 | 0.0% | +0% | 74.8 |
| 74 | — | ISHARES TR - CORE S&P TTL STK | $463,563 | 0.0% | -3% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $453,939 | 0.0% | +1% | 72.3 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $453,781 | 0.0% | -3% | 71.5 |
| 77 |  $WMT | Walmart Inc. | $450,548 | 0.0% | +13% | 63.2 |
| 78 |  $MO | ALTRIA GROUP, INC. | $448,946 | 0.0% | +15% | 72.1 |
| 79 |  $SOLV | Solventum Corp | $429,571 | 0.0% | -1% | 55.7 |
| 80 |  $ENTG | ENTEGRIS INC | $427,887 | 0.0% | +0% | 57.7 |
| 81 |  $FITB | FIFTH THIRD BANCORP | $426,157 | 0.0% | +0% | — |
| 82 |  $PEP | PEPSICO INC | $411,666 | 0.0% | +7% | 62.7 |
| 83 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $407,154 | 0.0% | -1% | — |
| 84 |  $HD | HOME DEPOT, INC. | $391,561 | 0.0% | +1% | 69.2 |
| 85 |  $INTC | INTEL CORP | $390,629 | 0.0% | NEW | 41.5 |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $377,745 | 0.0% | +16% | — |
| 87 |  $AMP | AMERIPRISE FINANCIAL INC | $375,578 | 0.0% | +0% | 70.2 |
| 88 |  $SOLS | Solstice Advanced Materials Inc. | $374,938 | 0.0% | +0% | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $363,868 | 0.0% | +0% | 67 |
| 90 |  $ABBV | AbbVie Inc. | $363,093 | 0.0% | +22% | 59.3 |
| 91 |  $AVGO | Broadcom Inc. | $360,016 | 0.0% | +2% | 86.4 |
| 92 |  $COR | Cencora, Inc. | $355,989 | 0.0% | +0% | 59.6 |
| 93 |  $GIS | GENERAL MILLS INC | $355,830 | 0.0% | +0% | 64.1 |
| 94 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $348,388 | 0.0% | -5% | — |
| 95 |  $USB | US BANCORP DE | $347,465 | 0.0% | -2% | 71.4 |
| 96 |  $META | Meta Platforms, Inc. | $342,325 | 0.0% | -0% | 80.9 |
| 97 | — | ISHARES TR - EXPND TEC SC ETF | $331,740 | 0.0% | +0% | — |
| 98 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $330,696 | 0.0% | +0% | — |
| 99 |  $ROST | ROSS STORES, INC. | $330,343 | 0.0% | -0% | 71.5 |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $330,030 | 0.0% | -7% | — |
| 101 |  $AMGN | AMGEN INC | $329,167 | 0.0% | +0% | 79.5 |
| 102 |  $BSX | BOSTON SCIENTIFIC CORP | $322,106 | 0.0% | +31% | 79.9 |
| 103 |  $MP | MP Materials Corp. / DE | $321,553 | 0.0% | +0% | 23.5 |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $315,563 | 0.0% | +3% | — |
| 105 |  $WFC | WELLS FARGO & COMPANY/MN | $314,941 | 0.0% | -3% | — |
| 106 |  $ROK | ROCKWELL AUTOMATION, INC | $313,881 | 0.0% | +0% | 68.2 |
| 107 |  $TGT | TARGET CORP | $285,548 | 0.0% | -3% | 53.1 |
| 108 |  $LNT | ALLIANT ENERGY CORP | $278,230 | 0.0% | +6% | 56.7 |
| 109 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $271,745 | 0.0% | +2% | — |
| 110 |  $PSO | PEARSON PLC | $266,952 | 0.0% | +0% | — |
| 111 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $261,240 | 0.0% | NEW | — |
| 112 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $245,042 | 0.0% | +0% | — |
| 113 | — | PACER FDS TR - ARISTOTLE PACIFI | $232,824 | 0.0% | +0% | — |
| 114 | — | SPDR SERIES TRUST - STATE STREET SPD | $229,954 | 0.0% | -2% | — |
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | $228,443 | 0.0% | NEW | — |
| 116 |  $ORCL | ORACLE CORP | $228,410 | 0.0% | +0% | 67.2 |
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $220,256 | 0.0% | NEW | — |
| 118 |  $NVT | nVent Electric plc | $217,270 | 0.0% | NEW | — |
| 119 | — | GLOBAL X FDS - NASDAQ 100 COVER | $216,262 | 0.0% | -10% | — |
| 120 | — | ETFIS SER TR I - VIRTUS INFRCAP | $205,700 | 0.0% | +0% | — |
| 121 |  $XOM | EXXON MOBIL CORP | $205,679 | 0.0% | +3% | 61.8 |
| 122 |  $CVX | CHEVRON CORP | $204,947 | 0.0% | +1% | 54.7 |
| 123 |  $NEE | NEXTERA ENERGY INC | $203,188 | 0.0% | +1% | 71.7 |
| 124 |  $C | CITIGROUP INC | $201,962 | 0.0% | NEW | 54.8 |
| 125 | — | VANECK ETF TRUST - BDC INCOME ETF | $154,275 | 0.0% | +0% | — |
| 126 |  $SFL | SFL Corp Ltd. | $153,000 | 0.0% | +0% | — |
| 127 |  $GNL | Global Net Lease, Inc. | $89,400 | 0.0% | +0% | 39.5 |
New Positions (7)
Exited Positions (1)
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