DURANTE & WATERS, LLC
13F Reported Value
ⓘ$152.6M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DURANTE & WATERS, LLC disclosed 31 positions worth $152.6M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from DURANTE & WATERS, LLC’s Form 13F-HR filing with the SEC under CIK 1666582.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$38.2M51,003 shISHARES TR - CORE S&P TTL STK
—Quality
$28.1M170,830 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$19.6M487,223 shISHARES TR - CORE US AGGBD ET
—Quality
$9.0M90,657 shISHARES TR - 1 3 YR TREAS BD
—Quality
$8.3M100,742 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.5M17,494 shISHARES TR - SHRT NAT MUN ETF
—Quality
$6.1M56,868 sh- 73.8
Quality
$5.2M7 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$4.2M39,170 shISHARES TR - MSCI INTL QUALTY
—Quality
$3.6M73,093 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $38.2M | 51,003 |
| ISHARES TR - CORE S&P TTL STK | — | $28.1M | 170,830 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $19.6M | 487,223 |
| ISHARES TR - CORE US AGGBD ET | — | $9.0M | 90,657 |
| ISHARES TR - 1 3 YR TREAS BD | — | $8.3M | 100,742 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.5M | 17,494 |
| ISHARES TR - SHRT NAT MUN ETF | — | $6.1M | 56,868 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $5.2M | 7 |
| ISHARES TR - NATIONAL MUN ETF | — | $4.2M | 39,170 |
| ISHARES TR - MSCI INTL QUALTY | — | $3.6M | 73,093 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DURANTE & WATERS, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$132.3M
Financials
$10.0M
Technology
$6.6M
Consumer Discretionary
$2.1M
Industrials
$1.7M
Full Holdings — DURANTE & WATERS, LLC (Q2 2026)
All 31 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 | — | ISHARES TR - CORE S&P500 ETF | $38.2M | 25.0% | -7% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $28.1M | 18.4% | -6% | — |
| 3 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $19.6M | 12.8% | +29% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $9.0M | 5.9% | +9% | — |
| 5 | — | ISHARES TR - 1 3 YR TREAS BD | $8.3M | 5.4% | +12% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.5M | 4.2% | -5% | — |
| 7 | — | ISHARES TR - SHRT NAT MUN ETF | $6.1M | 4.0% | +8% | — |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 3.4% | +0% | 73.8 |
| 9 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 2.8% | +1% | — |
| 10 | — | ISHARES TR - MSCI INTL QUALTY | $3.6M | 2.4% | +1% | — |
| 11 | — | ISHARES TR - NEW YORK MUN ETF | $3.3M | 2.1% | +6% | — |
| 12 |  $GOOG | Alphabet Inc. | $2.6M | 1.7% | -2% | 78.2 |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 1.5% | -1% | — |
| 14 |  $AMZN | AMAZON COM INC | $1.6M | 1.1% | -2% | 68.7 |
| 15 |  $AAPL | Apple Inc. | $1.6M | 1.1% | -1% | 76.4 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.0% | +0% | 73.8 |
| 17 |  $TSLA | Tesla, Inc. | $1.3M | 0.8% | -3% | 53.9 |
| 18 |  $NVDA | NVIDIA CORP | $1.3M | 0.8% | -2% | 85.9 |
| 19 |  $GOOGL | Alphabet Inc. | $1.2M | 0.8% | +0% | 78.2 |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.8% | +0% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $943,328 | 0.6% | -10% | — |
| 22 | — | ISHARES TR - S&P 500 VAL ETF | $878,495 | 0.6% | -50% | — |
| 23 |  $SLV | iShares Silver Trust | $697,249 | 0.5% | +0% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $580,198 | 0.4% | +0% | — |
| 25 | $IVZ | Invesco Ltd. | $567,422 | 0.4% | +0% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $557,264 | 0.4% | +0% | — |
| 27 |  $MA | Mastercard Inc | $519,763 | 0.3% | +0% | 85.1 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $474,650 | 0.3% | +0% | 68.7 |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $402,699 | 0.3% | -0% | 58.6 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $302,442 | 0.2% | +0% | — |
| 31 |  $V | VISA INC. | $278,819 | 0.2% | +0% | 82.9 |
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