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Portfolio (Quarterly) Guide ↗

Great Waters Wealth Management

· CIK 0001964535
13F Portfolio $944.9B 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 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHB SCHWAB STRATEGIC TR 95,262.0 $2.4M 0.25% $25.10 +12.7%
22 SPGM SPDR INDEX SHS FDS 31,492.0 $2.4M 0.25% -516.0 -1.6% $75.71 +10.9%
23 IWF ISHARES TR 5,029.0 $2.1M 0.23% -59.0 -1.2% $426.39 -71.1%
24 EFA ISHARES TR 19,349.0 $1.9M 0.20% -175.0 -0.9% $97.13 +5.4%
25 MSFT MICROSOFT CORP Technology 5,059.0 $1.9M 0.20% +150.0 +3.1% $370.15 +13.1%
26 CORP PIMCO ETF TR 18,610.0 $1.8M 0.19% -100.0 -0.5% $96.80 -1.3%
27 COST COSTCO WHSL CORP NEW Consumer Defensive 1,710.0 $1.7M 0.18% -12.0 -0.7% $996.55 +9.7%
28 SPLV INVESCO EXCH TRADED FD TR II 23,195.0 $1.7M 0.18% $73.14 +0.6%
29 IWD ISHARES TR 7,841.0 $1.7M 0.18% $213.66 +8.8%
30 ACWI ISHARES TR 11,973.0 $1.7M 0.17% -125.0 -1.0% $138.37 +11.2%
31 TSLA TESLA INC Consumer Cyclical 4,456.0 $1.7M 0.17% $371.75 +8.0%
32 SCHF SCHWAB STRATEGIC TR 65,042.0 $1.6M 0.17% -5K -6.6% $24.75 +8.4%
33 SRLN SSGA ACTIVE ETF TR 39,378.0 $1.6M 0.17% -396.0 -1.0% $40.14 +0.9%
34 SCHO SCHWAB STRATEGIC TR 58,149.0 $1.4M 0.15% -863.0 -1.5% $24.27 -0.7%
35 SCHG SCHWAB STRATEGIC TR 44,506.0 $1.3M 0.14% -409.0 -0.9% $29.13 +16.6%
36 AMZN AMAZON COM INC Consumer Cyclical 6,152.0 $1.3M 0.14% +89.0 +1.5% $208.27 +23.9%
37 SCHA SCHWAB STRATEGIC TR 42,355.0 $1.2M 0.13% -494.0 -1.1% $29.08 +10.6%
38 TER TERADYNE INC Technology 4,012.0 $1.2M 0.13% $296.46 +8.6%
39 SCHM SCHWAB STRATEGIC TR 36,628.0 $1.1M 0.12% -757.0 -2.0% $30.96 +8.8%
40 MU MICRON TECHNOLOGY INC Technology 3,319.0 $1.1M 0.12% -26.0 -0.8% $337.84 +111.6%
Page 2 of 7  ·  121 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%