13F filer

Waterfront Wealth

As of Jun 30, 2026 Filed Jul 30, 2026 CIK 1775210 SEC filings ↗

13F Value

$645.5M

Positions

298

Top Position

AAPL2.6%

Top 5

11.4%

Latest filing changes

vs Mar 31, 2026

1 AVLC Avantis U.S. Large Cap Equity ETF +134.2%+$5.4M

2 SGOV iShares 0-3 Month Treasury Bond ETF +41.2%+$4.4M

3 DMC Del Monte +324.9%+$2.9M

4 AVLV Avantis U.S. Large Cap Value ETF +944.9%+$2.6M

5 DXC Dxc Technology +79.3%+$1.8M

Holdings298

#
1	AAPL Apple	2.6%	$17.0M	+5.2%	53.9K	2.4%	Common Stock
2	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 30,965 reported quantity $15,287,730 reported value	2.4%	$15.3M	+0.4%	31.0K	2.7%	Common Stock
3	SGOV iShares 0-3 Month Treasury Bond ETF	2.3%	$15.1M	+41.2%	149.8K	2.0%	ETF
4	AVUV Avantis U.S. Small Cap Value ETF	2.1%	$13.8M	+5.4%	111.1K	2.1%	ETF
5	CSM Proshares Tr — Large Cap Cre	1.9%	$12.2M	+4.9%	140.9K	1.8%	Equity
6	DFAC Dimensional U.S. Core Equity 2 ETF	1.8%	$11.5M	-0.8%	258.4K	1.9%	ETF
7	VOO Vanguard 500 Index Fund — ETF Shares	1.7%	$10.9M	+5.7%	15.7K	1.6%	ETF
8	DFAS Dimensional U.S. Small Cap ETF	1.6%	$10.5M	-0.4%	129.4K	1.7%	ETF
9	BGY Blackrock Enhanced Intl Div	1.6%	$10.3M	+0.2%	1.77M	1.8%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 28,543 reported quantity $10,194,897 reported value	1.6%	$10.2M	-7.9%	28.5K	1.6%	Common Stock
11	AVLC Avantis U.S. Large Cap Equity ETF	1.5%	$9.4M	+134.2%	104.3K	0.6%	ETF
12	ADX Adams Diversified Equity Fd	1.4%	$9.0M	-9.0%	345.4K	1.5%	Common Stock
13	RVT Royce Small Cap Trust	1.4%	$9.0M	-12.3%	495.2K	1.7%	Common Stock
14	TCAL T. Rowe Price Capital Appreciation Premium Income ETF	1.3%	$8.5M	+8.2%	371.3K	1.4%	ETF
15	BDJ Blackrock Enhanced Equity Di	1.3%	$8.2M	+1.3%	848.3K	1.3%	Common Stock
16	CBSH Commerce Bancshares	1.2%	$7.9M	-1.8%	135.8K	1.2%	Common Stock
17	MSFT Microsoft	1.2%	$7.7M	+20.4%	20.1K	1.1%	Common Stock
18	AMD Advanced Micro Devices	1.2%	$7.7M	+2.2%	13.8K	0.5%	Common Stock
19	JEF Jefferies Financial Group	1.2%	$7.6M	-0.7%	145.6K	1.1%	Common Stock
20	AVEM Avantis Emerging Markets Equity ETF	1.1%	$7.1M	+5.9%	75.3K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing10

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.