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Disclosed positions
Waterway Wealth Management, LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- WISDOMTREE LARGE CAP DIVIDEND
- Ticker
- DLN
- Class
- ETF
- Reported value
- $56,768,225
- Reported amount
- 655,697
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-082945Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| WISDOMTREE LARGE CAP DIVIDEND | DLN | ETF | $56,768,225 | 655,697 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $54,946,325 | 144,727 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $46,058,406 | 454,846 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $43,492,781 | 1,712,385 | SH | None |
| PIMCO ENHANCED SHORT MATURITY ETF | MINT | ETF | $24,958,742 | 247,582 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $20,339,947 | 462,712 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $20,207,358 | 119,174 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $19,883,398 | 247,308 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $16,772,155 | 155,846 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $14,267,008 | 137,342 | SH | None |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | ETF | $11,874,626 | 291,116 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $11,409,143 | 57,020 | SH | None |
| ISHARES S&P SMALLCAP 600 ETF | IJR | ETF | $10,426,254 | 84,355 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $9,913,472 | 93,110 | SH | None |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | ETF | $8,380,210 | 229,205 | SH | None |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | ETF | $8,171,274 | 143,990 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $6,611,713 | 48,075 | SH | None |
| APPLE INC | AAPL | Stock | $6,578,243 | 22,734 | SH | None |
| GOOGLE INC | GOOGL | Stock | $5,980,458 | 16,735 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $4,924,581 | 20,662 | SH | None |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | ETF | $4,251,882 | 92,917 | SH | None |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $3,628,371 | 37,946 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $3,535,157 | 49,512 | SH | None |
| MICROSOFT | MSFT | Stock | $3,445,169 | 9,236 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $3,067,239 | 8,120 | SH | None |
| BOSTON SCIENTIFIC CORP COM | BSX | Stock | $2,923,751 | 68,504 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,860,457 | 8,739 | SH | None |
| S&P GLOBAL INC COM | SPGI | Stock | $2,178,055 | 5,348 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $2,158,755 | 5,066 | SH | None |
| MOODYS CORP COM | MCO | Stock | $2,107,029 | 4,652 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $2,088,964 | 2,065 | SH | None |
| AMPHENOL CORP CL A | APH | Stock | $1,865,113 | 10,578 | SH | None |
| MSCI INC COM | MSCI | Stock | $1,700,679 | 3,037 | SH | None |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $1,682,266 | 23,313 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $1,661,198 | 3,234 | SH | None |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Stock | $1,650,572 | 3,595 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Stock | $1,604,883 | 2,103 | SH | None |
| ABBOTT LABORATORIES COM | ABT | Stock | $1,595,623 | 17,585 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $1,577,492 | 5,010 | SH | None |
| AXON ENTERPRISE INC COM | AXON | Stock | $1,569,708 | 2,800 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,560,422 | 2,090 | SH | None |
| VISA INC COM CL A | V | Stock | $1,503,651 | 4,383 | SH | None |
| QUANTA SVCS INC COM | PWR | Stock | $1,502,230 | 2,086 | SH | None |
| ROLLINS INC COM | ROL | Stock | $1,461,950 | 35,025 | SH | None |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Stock | $1,362,787 | 3,631 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $1,344,329 | 1,144 | SH | None |
| SYNOPSYS INC COM | SNPS | Stock | $1,299,402 | 2,913 | SH | None |
| TESLA INC COM | TSLA | Stock | $1,243,294 | 2,956 | SH | None |
| MEDTRONIC PLC SHS | MDT | Stock | $1,232,789 | 15,759 | SH | None |
| COSTCO WHOLESALE CORP | COST | Stock | $1,211,974 | 1,296 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.