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Portfolio (Quarterly) Guide ↗

Great Waters Wealth Management

· CIK 0001964535
13F Portfolio $945M AUM 121 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 25 Added 38 Reduced 3 Exited
Page 2 of 2  ·  38 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHZ SCHWAB STRATEGIC TR 45,340.0 $1.1M 0.11% -419.0 -0.9% $23.22 -1.0%
22 MCK MCKESSON CORP Healthcare 982.0 $850K 0.09% -10.0 -1.0% $865.36 -11.4%
23 XEL XCEL ENERGY INC Utilities 10,458.0 $831K 0.09% -67.0 -0.6% $79.44 +0.5%
24 MCD MCDONALDS CORP Consumer Cyclical 2,228.0 $693K 0.07% -123.0 -5.2% $310.85 -8.6%
25 GOOGL ALPHABET INC Communication Services 2,328.0 $669K 0.07% -50.0 -2.1% $287.52 +34.8%
26 CL COLGATE PALMOLIVE CO Consumer Defensive 7,048.0 $601K 0.06% -257.0 -3.5% $85.23 +6.1%
27 DGRE WISDOMTREE TR 17,286.0 $573K 0.06% -479.0 -2.7% $33.12 +17.7%
28 VTI VANGUARD INDEX FDS 1,591.0 $511K 0.05% -82.0 -4.9% $320.89 +13.8%
29 PCY INVESCO EXCH TRADED FD TR II 24,208.0 $506K 0.05% -164.0 -0.7% $20.90 +1.2%
30 GIS GENERAL MLS INC Consumer Defensive 10,183.0 $379K 0.04% -223.0 -2.1% $37.22 -10.1%
31 ECL ECOLAB INC Basic Materials 1,414.0 $376K 0.04% -645.0 -31.3% $265.94 -5.9%
32 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,096.0 $370K 0.04% -18.0 -1.6% $337.95 +18.8%
33 SPDR INDEX SHS FDS 2,622.0 $357K 0.04% -21.0 -0.8% $136.15
34 USB US BANCORP DEL Financial Services 5,891.0 $306K 0.03% -78.0 -1.3% $52.01 +4.8%
35 SCHE SCHWAB STRATEGIC TR 9,101.0 $300K 0.03% -447.0 -4.7% $32.95 +8.0%
36 TGT TARGET CORP Consumer Defensive 2,261.0 $274K 0.03% -162.0 -6.7% $121.20 +0.9%
37 VCSH VANGUARD SCOTTSDALE FDS 3,364.0 $267K 0.03% -88.0 -2.5% $79.28 -0.5%
38 QYLD GLOBAL X FDS 13,066.0 $224K 0.02% -518.0 -3.8% $17.15 +4.0%
Page 2 of 2  ·  38 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.8%
Industrials 20.3%
Healthcare 17.4%
Consumer Defensive 7.3%
Consumer Cyclical 7.1%
Financial Services 5.3%
Communication Services 2.5%
Utilities 2.1%
Basic Materials 1.6%
Real Estate 0.9%