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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 4 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JNJ JOHNSON & JOHNSON Healthcare 2,157.0 $527K 0.06% +51.0 +2.4% $244.41 -6.3%
62 VTI VANGUARD INDEX FDS 1,591.0 $511K 0.05% -82.0 -4.9% $320.89 +12.2%
63 PCY INVESCO EXCH TRADED FD TR II 24,208.0 $506K 0.05% -164.0 -0.7% $20.90 +0.3%
64 TTC TORO CO Industrials 4,947.0 $462K 0.05% $93.44 -4.2%
65 PEP PEPSICO INC Consumer Defensive 2,838.0 $441K 0.05% $155.30 -4.0%
66 OHI OMEGA HEALTHCARE INVS INC Real Estate 10,000.0 $438K 0.05% $43.82 +10.3%
67 WMT WALMART INC Consumer Defensive 3,517.0 $437K 0.05% $124.28 +7.3%
68 DAL DELTA AIR LINES INC DEL Industrials 6,502.0 $432K 0.05% +221.0 +3.5% $66.48 +5.6%
69 ITOT ISHARES TR 2,900.0 $413K 0.04% +46.0 +1.6% $142.43 +12.3%
70 TRV TRAVELERS COMPANIES INC Financial Services 1,411.0 $412K 0.04% $291.67 +4.9%
71 ABT ABBOTT LABS Healthcare 3,991.0 $410K 0.04% $102.68 -13.5%
72 LRCX LAM RESEARCH CORP Technology 1,881.0 $402K 0.04% $213.66 +30.1%
73 CENCORA INC 1,258.0 $395K 0.04% $314.14
74 GIS GENERAL MLS INC Consumer Defensive 10,183.0 $379K 0.04% -223.0 -2.1% $37.22 -10.1%
75 ECL ECOLAB INC Basic Materials 1,414.0 $376K 0.04% -645.0 -31.3% $265.94 -6.3%
76 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,096.0 $370K 0.04% -18.0 -1.6% $337.95 +17.2%
77 SOLV SOLVENTUM CORP Healthcare 5,621.0 $367K 0.04% +36.0 +0.6% $65.30 +16.6%
78 AMP AMERIPRISE FINL INC Financial Services 819.0 $364K 0.04% $444.23 +4.4%
79 HD HOME DEPOT INC Consumer Cyclical 1,102.0 $362K 0.04% $328.87 -8.8%
80 CAT CATERPILLAR INC Industrials 510.0 $361K 0.04% $708.54 +21.4%
Page 4 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%