Filed: 4/30/2026ACC: 0001775210-26-000004
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $544.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$544.64M
Total AUM (reported)
15.76M
Total Shares
Allocation by class
COM$219.17M40.2%
CL B NEW$14.77M2.7%
US SML CP VALU$11.64M2.1%
CL A$11.31M2.1%
0-3 MNTH TREASRY$10.68M2.0%
US CORE EQUITY 2$10.12M1.9%
LARGE CAP CRE$10.05M1.8%
Portfolio Concentration
Top 3$39.43M7.2%
4–10$67.91M12.5%
11–25$94.12M17.3%
Rest$343.18M63.0%
Top 3 weight
7.2%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 15.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.83K
TypeSH
Market value$14.77M
2.71%
Sole
0.00
Shared
0.00
None
30.83K
APPLE INC
SOLEShares51.27K
TypeSH
Market value$13.01M
2.39%
Sole
0.00
Shared
0.00
None
51.27K
AMERICAN CENTY ETF TR
SOLEShares105.41K
TypeSH
Market value$11.64M
2.14%
Sole
0.00
Shared
0.00
None
105.41K
ISHARES TR
SOLEShares106.12K
TypeSH
Market value$10.68M
1.96%
Sole
0.00
Shared
0.00
None
106.12K
DIMENSIONAL ETF TRUST
SOLEShares260.41K
TypeSH
Market value$10.12M
1.86%
Sole
0.00
Shared
0.00
None
260.41K
PROSHARES TR
SOLEShares134.28K
TypeSH
Market value$10.05M
1.84%
Sole
0.00
Shared
0.00
None
134.28K
BLACKROCK ENHANCED INTL DIV
SOLEShares1.76M
TypeSH
Market value$9.54M
1.75%
Sole
0.00
Shared
0.00
None
1.76M
ROYCE SMALL CAP TRUST INC
SOLEShares564.56K
TypeSH
Market value$9.37M
1.72%
Sole
0.00
Shared
0.00
None
564.56K
DIMENSIONAL ETF TRUST
SOLEShares129.93K
TypeSH
Market value$9.24M
1.70%
Sole
0.00
Shared
0.00
None
129.93K
ALPHABET INC
SOLEShares30.98K
TypeSH
Market value$8.91M
1.64%
Sole
0.00
Shared
0.00
None
30.98K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$8.88M
1.63%
Sole
0.00
Shared
0.00
None
14.87K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares379.69K
TypeSH
Market value$8.31M
1.53%
Sole
0.00
Shared
0.00
None
379.69K
T ROWE PRICE ETF INC
SOLEShares343.15K
TypeSH
Market value$7.67M
1.41%
Sole
0.00
Shared
0.00
None
343.15K
BLACKROCK ENHANCED EQUITY DI
SOLEShares837.66K
TypeSH
Market value$7.22M
1.33%
Sole
0.00
Shared
0.00
None
837.66K
COMMERCE BANCSHARES INC
SOLEShares138.25K
TypeSH
Market value$6.80M
1.25%
Sole
0.00
Shared
0.00
None
138.25K
MICROSOFT CORP
SOLEShares16.66K
TypeSH
Market value$6.17M
1.13%
Sole
0.00
Shared
0.00
None
16.66K
JEFFERIES FINANCIAL GROUP IN
SOLEShares146.61K
TypeSH
Market value$6.05M
1.11%
Sole
0.00
Shared
0.00
None
146.61K
AMERICAN CENTY ETF TR
SOLEShares70.64K
TypeSH
Market value$5.99M
1.10%
Sole
0.00
Shared
0.00
None
70.64K
JANUS DETROIT STR TR
SOLEShares116.08K
TypeSH
Market value$5.98M
1.10%
Sole
0.00
Shared
0.00
None
116.08K
AMERICAN CENTY ETF TR
SOLEShares71.08K
TypeSH
Market value$5.73M
1.05%
Sole
0.00
Shared
0.00
None
71.08K
SCHWAB STRATEGIC TR
SOLEShares115.39K
TypeSH
Market value$5.65M
1.04%
Sole
0.00
Shared
0.00
None
115.39K
DIMENSIONAL ETF TRUST
SOLEShares121.11K
TypeSH
Market value$5.46M
1.00%
Sole
0.00
Shared
0.00
None
121.11K
DIMENSIONAL ETF TRUST
SOLEShares142.36K
TypeSH
Market value$5.23M
0.96%
Sole
0.00
Shared
0.00
None
142.36K
BROOKFIELD CORP
SOLEShares110.79K
TypeSH
Market value$4.48M
0.82%
Sole
0.00
Shared
0.00
None
110.79K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.89K
TypeSH
Market value$4.48M
0.82%
Sole
0.00
Shared
0.00
None
6.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.83K | SH | $14.77M 2.71% | 0.00 | 0.00 | 30.83K |
APPLE INCSOLE | COM | 51.27K | SH | $13.01M 2.39% | 0.00 | 0.00 | 51.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.41K | SH | $11.64M 2.14% | 0.00 | 0.00 | 105.41K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 106.12K | SH | $10.68M 1.96% | 0.00 | 0.00 | 106.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 260.41K | SH | $10.12M 1.86% | 0.00 | 0.00 | 260.41K |
PROSHARES TRSOLE | LARGE CAP CRE | 134.28K | SH | $10.05M 1.84% | 0.00 | 0.00 | 134.28K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.76M | SH | $9.54M 1.75% | 0.00 | 0.00 | 1.76M |
ROYCE SMALL CAP TRUST INCSOLE | COM | 564.56K | SH | $9.37M 1.72% | 0.00 | 0.00 | 564.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 129.93K | SH | $9.24M 1.70% | 0.00 | 0.00 | 129.93K |
ALPHABET INCSOLE | CAP STK CL A | 30.98K | SH | $8.91M 1.64% | 0.00 | 0.00 | 30.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.87K | SH | $8.88M 1.63% | 0.00 | 0.00 | 14.87K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 379.69K | SH | $8.31M 1.53% | 0.00 | 0.00 | 379.69K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 343.15K | SH | $7.67M 1.41% | 0.00 | 0.00 | 343.15K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 837.66K | SH | $7.22M 1.33% | 0.00 | 0.00 | 837.66K |
COMMERCE BANCSHARES INCSOLE | COM | 138.25K | SH | $6.80M 1.25% | 0.00 | 0.00 | 138.25K |
MICROSOFT CORPSOLE | COM | 16.66K | SH | $6.17M 1.13% | 0.00 | 0.00 | 16.66K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 146.61K | SH | $6.05M 1.11% | 0.00 | 0.00 | 146.61K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 70.64K | SH | $5.99M 1.10% | 0.00 | 0.00 | 70.64K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 116.08K | SH | $5.98M 1.10% | 0.00 | 0.00 | 116.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.08K | SH | $5.73M 1.05% | 0.00 | 0.00 | 71.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 115.39K | SH | $5.65M 1.04% | 0.00 | 0.00 | 115.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 121.11K | SH | $5.46M 1.00% | 0.00 | 0.00 | 121.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 142.36K | SH | $5.23M 0.96% | 0.00 | 0.00 | 142.36K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 110.79K | SH | $4.48M 0.82% | 0.00 | 0.00 | 110.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.89K | SH | $4.48M 0.82% | 0.00 | 0.00 | 6.89K |
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