Managers / Q2 2026
Great Waters Wealth Management
CIK 0001964535 · 4100 LEXINGTON AVE., SUITE 100, SHOREVIEW, MN, 55126 · 612-360-2127
Reported Value
$1.1B
Q2 2026
Positions
128
Filings on Record
15
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Great Waters Wealth Management reported $1.1B in U.S.-listed holdings across 128 positions for Q2 2026.
The portfolio is heavily concentrated: DFUS alone accounts for 22.3% of reported value.
Compared with Q1 2026, the fund opened 7 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 128 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $945M | 121 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $909M | 117 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $846M | 114 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $769M | 110 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $721M | 103 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $779M | 112 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $742M | 110 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $655M | 104 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $612M | 99 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $564M | 96 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $504M | 93 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $503M | 95 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473M | 84 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $464.6B | 86 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.