Filed: 7/30/2026ACC: 0001775210-26-000008
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $645.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$645.49M
Total AUM (reported)
16.78M
Total Shares
Allocation by class
COM$255.93M39.6%
CL B NEW$15.29M2.4%
0-3 MTH TREASURY$15.08M2.3%
US SML CP VALU$13.76M2.1%
LARGE CAP CRE$12.19M1.9%
COM NEW$11.67M1.8%
US COR EQU 2 ETF$11.53M1.8%
Portfolio Concentration
Top 3$47.37M7.3%
4–10$79.37M12.3%
11–25$114.31M17.7%
Rest$404.43M62.7%
Top 3 weight
7.3%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 16.78M
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
16.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
APPLE INC
SOLEShares53.95K
TypeSH
Market value$17.01M
2.64%
Sole
0.00
Shared
0.00
None
53.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.96K
TypeSH
Market value$15.29M
2.37%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES TR
SOLEShares149.80K
TypeSH
Market value$15.08M
2.34%
Sole
0.00
Shared
0.00
None
149.80K
AMERICAN CENTY ETF TR
SOLEShares111.13K
TypeSH
Market value$13.76M
2.13%
Sole
0.00
Shared
0.00
None
111.13K
PROSHARES TR
SOLEShares140.87K
TypeSH
Market value$12.19M
1.89%
Sole
0.00
Shared
0.00
None
140.87K
DIMENSIONAL ETF TRUST
SOLEShares258.45K
TypeSH
Market value$11.53M
1.79%
Sole
0.00
Shared
0.00
None
258.45K
VANGUARD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$10.90M
1.69%
Sole
0.00
Shared
0.00
None
15.71K
DIMENSIONAL ETF TRUST
SOLEShares129.37K
TypeSH
Market value$10.49M
1.63%
Sole
0.00
Shared
0.00
None
129.37K
BLACKROCK ENHANCED INTL DIV
SOLEShares1.77M
TypeSH
Market value$10.30M
1.60%
Sole
0.00
Shared
0.00
None
1.77M
ALPHABET INC
SOLEShares28.54K
TypeSH
Market value$10.19M
1.58%
Sole
0.00
Shared
0.00
None
28.54K
AMERICAN CENTY ETF TR
SOLEShares104.34K
TypeSH
Market value$9.41M
1.46%
Sole
0.00
Shared
0.00
None
104.34K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares345.42K
TypeSH
Market value$9.02M
1.40%
Sole
0.00
Shared
0.00
None
345.42K
ROYCE SMALL CAP TRUST INC
SOLEShares495.16K
TypeSH
Market value$8.97M
1.39%
Sole
0.00
Shared
0.00
None
495.16K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares371.26K
TypeSH
Market value$8.46M
1.31%
Sole
0.00
Shared
0.00
None
371.26K
BLACKROCK ENHANCED EQUITY DI
SOLEShares848.33K
TypeSH
Market value$8.20M
1.27%
Sole
0.00
Shared
0.00
None
848.33K
COMMERCE BANCSHARES INC
SOLEShares135.80K
TypeSH
Market value$7.93M
1.23%
Sole
0.00
Shared
0.00
None
135.80K
MICROSOFT CORP
SOLEShares20.06K
TypeSH
Market value$7.72M
1.20%
Sole
0.00
Shared
0.00
None
20.06K
ADVANCED MICRO DEVICES INC
SOLEShares13.79K
TypeSH
Market value$7.70M
1.19%
Sole
0.00
Shared
0.00
None
13.79K
JEFFERIES FINANCIAL GROUP IN
SOLEShares145.55K
TypeSH
Market value$7.58M
1.17%
Sole
0.00
Shared
0.00
None
145.55K
AMERICAN CENTY ETF TR
SOLEShares75.29K
TypeSH
Market value$7.09M
1.10%
Sole
0.00
Shared
0.00
None
75.29K
AMERICAN CENTY ETF TR
SOLEShares76.94K
TypeSH
Market value$6.93M
1.07%
Sole
0.00
Shared
0.00
None
76.94K
SCHWAB STRATEGIC TR
SOLEShares123.09K
TypeSH
Market value$6.54M
1.01%
Sole
0.00
Shared
0.00
None
123.09K
JANUS DETROIT STR TR
SOLEShares126.25K
TypeSH
Market value$6.47M
1.00%
Sole
0.00
Shared
0.00
None
126.25K
DIMENSIONAL ETF TRUST
SOLEShares120.66K
TypeSH
Market value$6.30M
0.98%
Sole
0.00
Shared
0.00
None
120.66K
DIMENSIONAL ETF TRUST
SOLEShares143.46K
TypeSH
Market value$6.01M
0.93%
Sole
0.00
Shared
0.00
None
143.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.95K | SH | $17.01M 2.64% | 0.00 | 0.00 | 53.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.96K | SH | $15.29M 2.37% | 0.00 | 0.00 | 30.96K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 149.80K | SH | $15.08M 2.34% | 0.00 | 0.00 | 149.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.13K | SH | $13.76M 2.13% | 0.00 | 0.00 | 111.13K |
PROSHARES TRSOLE | LARGE CAP CRE | 140.87K | SH | $12.19M 1.89% | 0.00 | 0.00 | 140.87K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 258.45K | SH | $11.53M 1.79% | 0.00 | 0.00 | 258.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.71K | SH | $10.90M 1.69% | 0.00 | 0.00 | 15.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 129.37K | SH | $10.49M 1.63% | 0.00 | 0.00 | 129.37K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.77M | SH | $10.30M 1.60% | 0.00 | 0.00 | 1.77M |
ALPHABET INCSOLE | CAP STK CL A | 28.54K | SH | $10.19M 1.58% | 0.00 | 0.00 | 28.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 104.34K | SH | $9.41M 1.46% | 0.00 | 0.00 | 104.34K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 345.42K | SH | $9.02M 1.40% | 0.00 | 0.00 | 345.42K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 495.16K | SH | $8.97M 1.39% | 0.00 | 0.00 | 495.16K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APP PREM ETF | 371.26K | SH | $8.46M 1.31% | 0.00 | 0.00 | 371.26K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 848.33K | SH | $8.20M 1.27% | 0.00 | 0.00 | 848.33K |
COMMERCE BANCSHARES INCSOLE | COM | 135.80K | SH | $7.93M 1.23% | 0.00 | 0.00 | 135.80K |
MICROSOFT CORPSOLE | COM | 20.06K | SH | $7.72M 1.20% | 0.00 | 0.00 | 20.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.79K | SH | $7.70M 1.19% | 0.00 | 0.00 | 13.79K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 145.55K | SH | $7.58M 1.17% | 0.00 | 0.00 | 145.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.29K | SH | $7.09M 1.10% | 0.00 | 0.00 | 75.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.94K | SH | $6.93M 1.07% | 0.00 | 0.00 | 76.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 123.09K | SH | $6.54M 1.01% | 0.00 | 0.00 | 123.09K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 126.25K | SH | $6.47M 1.00% | 0.00 | 0.00 | 126.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 120.66K | SH | $6.30M 0.98% | 0.00 | 0.00 | 120.66K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 143.46K | SH | $6.01M 0.93% | 0.00 | 0.00 | 143.46K |
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