Great Waters Wealth Management

13F filer · CIK 0001964535

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$1.08BU.S. long equity reported on 13F

Positions764 new · 2 closed

Net flow last quarter+$9.26MBuys minus sells

Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202676 positions
DFAXGulf Resources, Inc.	$186M	17.25%	Not reported	+3.4%	Q4 2022
AAPLApple Inc.	$8.91M	0.83%	0.00%	+3.2%	Q4 2022
UNHUnitedhealth Group Inc	$8.57M	0.79%	0.00%	+10.1%	Q4 2022
NVDANvidia Corp	$6.87M	0.64%	0.00%	-0.2%	Q4 2022
MMM3m Co	$3.95M	0.37%	0.00%	-0.5%	Q4 2022
MUMicron Technology Inc	$3.83M	0.35%	0.00%	0.0%	Q4 2022
DCIDONALDSON Co INC	$2.71M	0.25%	0.03%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.98M	0.18%	0.00%	+5.0%	Q4 2022
TERTeradyne, Inc	$1.94M	0.18%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$1.85M	0.17%	0.00%	-1.4%	Q4 2022
HONHoneywell International Inc	$1.83M	0.17%	0.00%	-2.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.8M	0.17%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$1.74M	0.16%	0.00%	+18.3%	Q4 2022
COSTCostco Wholesale Corp	$1.69M	0.16%	0.00%	+6.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.17M	0.11%	Not reported	+58.9%	Q4 2022
MDTMedtronic plc	$1.06M	0.10%	0.00%	+15.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$966K	0.09%	Not reported	+105.5%	Q1 2024
LLYELI LILLY & Co	$937K	0.09%	0.00%	+4.4%	Q4 2022
TTTrane Technologies plc	$908K	0.08%	0.00%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$885K	0.08%	Not reported	Not reported	Q4 2022
GOOGLAlphabet Inc.	$840K	0.08%	0.00%	+1.0%	Q4 2022
LRCXLam Research Corp	$815K	0.08%	0.00%	Not reported	Q2 2024
XELXcel Energy Inc	$814K	0.08%	0.00%	-3.1%	Q4 2022
ECLEcolab Inc.	$801K	0.07%	0.00%	+103.5%	Q4 2022
FICOFair Isaac Corp	$761K	0.07%	0.00%	Not reported	Q4 2022
MCKMckesson Corp	$742K	0.07%	0.00%	Not reported	Q4 2022
DALDelta Air Lines, Inc.	$650K	0.06%	0.00%	+6.8%	Q4 2022
CLColgate Palmolive Co	$647K	0.06%	0.00%	+0.1%	Q4 2022
GOOGAlphabet Inc.	$621K	0.06%	Not reported	+91.7%	Q4 2025
PFEPfizer Inc	$611K	0.06%	0.00%	-0.5%	Q4 2022
MCDMcdonalds Corp	$603K	0.06%	0.00%	+0.2%	Q1 2025
JNJJohnson & Johnson	$552K	0.05%	0.00%	+0.7%	Q4 2022
CATCaterpillar Inc	$546K	0.05%	0.00%	+0.6%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$538K	0.05%	Not reported	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$521K	0.05%	0.00%	-0.6%	Q2 2024
PCYNProcyon Corp	$509K	0.05%	0.29%	-3.0%	Q4 2022
TTCToro Co	$482K	0.04%	0.01%	Not reported	Q4 2022
OHIOmega Healthcare Investors Inc	$477K	0.04%	0.00%	Not reported	Q2 2023
AMATApplied Materials Inc	$474K	0.04%	0.00%	+0.2%	Q1 2026
CSCOCisco Systems, Inc.	$454K	0.04%	0.00%	+0.5%	Q4 2024
TRVTravelers Companies, Inc.	$454K	0.04%	0.00%	-2.6%	Q4 2022
WMTWalmart Inc.	$451K	0.04%	0.00%	+13.1%	Q1 2024
MOAltria Group, Inc.	$449K	0.04%	0.00%	+14.8%	Q2 2023
SOLVSolventum Corp	$430K	0.04%	0.00%	-0.9%	Q2 2024
ENTGEntegris Inc	$428K	0.04%	0.00%	Not reported	Q1 2024
FITBFifth Third Bancorp	$426K	0.04%	0.00%	Not reported	Q1 2026
PEPPepsico Inc	$412K	0.04%	0.00%	+7.1%	Q3 2025
HDHome Depot, Inc.	$392K	0.04%	0.00%	+0.7%	Q4 2022
INTCIntel Corp	$391K	0.04%	0.00%	New	Q2 2026
AMPAmeriprise Financial Inc	$376K	0.03%	0.00%	Not reported	Q4 2022

Q1 2026Reported Apr 17, 202673 positions
DFAXGulf Resources, Inc.	$166M	17.57%	Not reported	+0.8%	Q4 2022
AAPLApple Inc.	$7.58M	0.80%	0.00%	-0.2%	Q4 2022
NVDANvidia Corp	$6M	0.63%	0.00%	-3.0%	Q4 2022
UNHUnitedhealth Group Inc	$5.07M	0.54%	0.00%	+9.0%	Q4 2022
HONHoneywell International Inc	$3.77M	0.40%	0.00%	-0.3%	Q4 2022
MMM3m Co	$3.56M	0.38%	0.00%	+1.1%	Q4 2022
DCIDONALDSON Co INC	$2.56M	0.27%	0.03%	-0.7%	Q4 2022
MSFTMicrosoft Corp	$1.87M	0.20%	0.00%	+3.1%	Q4 2022
COSTCostco Wholesale Corp	$1.7M	0.18%	0.00%	-0.7%	Q4 2022
TSLATesla, Inc.	$1.66M	0.18%	0.00%	+0.2%	Q4 2022
AMZNAmazon Com Inc	$1.28M	0.14%	0.00%	+1.5%	Q4 2022
TERTeradyne, Inc	$1.19M	0.13%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$1.12M	0.12%	0.00%	-0.8%	Q4 2022
MDTMedtronic plc	$1.01M	0.11%	0.00%	-0.3%	Q4 2022
MCKMckesson Corp	$850K	0.09%	0.00%	-1.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$847K	0.09%	Not reported	Not reported	Q4 2022
XELXcel Energy Inc	$831K	0.09%	0.00%	-0.6%	Q4 2022
TTTrane Technologies plc	$771K	0.08%	0.00%	+221.0%	Q3 2024
PFEPfizer Inc	$716K	0.08%	0.00%	-0.1%	Q4 2022
MCDMcdonalds Corp	$693K	0.07%	0.00%	-5.2%	Q1 2025
LLYELI LILLY & Co	$688K	0.07%	0.00%	Not reported	Q4 2022
FICOFair Isaac Corp	$680K	0.07%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$669K	0.07%	0.00%	-2.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$643K	0.07%	Not reported	+5.7%	Q4 2022
AMDAdvanced Micro Devices Inc	$629K	0.07%	0.00%	+0.9%	Q4 2024
CLColgate Palmolive Co	$601K	0.06%	0.00%	-3.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$595K	0.06%	Not reported	+14.2%	Q1 2024
JNJJohnson & Johnson	$527K	0.06%	0.00%	+2.4%	Q4 2022
PCYNProcyon Corp	$506K	0.05%	0.30%	-0.7%	Q4 2022
TTCToro Co	$462K	0.05%	0.01%	Not reported	Q4 2022
PEPPepsico Inc	$441K	0.05%	0.00%	0.0%	Q3 2025
OHIOmega Healthcare Investors Inc	$438K	0.05%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$437K	0.05%	0.00%	Not reported	Q1 2024
DALDelta Air Lines, Inc.	$432K	0.05%	0.00%	+3.5%	Q4 2022
TRVTravelers Companies, Inc.	$412K	0.04%	0.00%	+0.1%	Q4 2022
ABTAbbott Laboratories	$410K	0.04%	0.00%	-0.2%	Q4 2022
LRCXLam Research Corp	$402K	0.04%	0.00%	Not reported	Q2 2024
CORCencora, Inc.	$395K	0.04%	0.00%	Not reported	Q2 2025
GISGeneral Mills Inc	$379K	0.04%	0.00%	-2.1%	Q4 2022
ECLEcolab Inc.	$376K	0.04%	0.00%	-31.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$370K	0.04%	0.00%	-1.6%	Q2 2024
SOLVSolventum Corp	$367K	0.04%	0.00%	+0.6%	Q2 2024
AMPAmeriprise Financial Inc	$364K	0.04%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$362K	0.04%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$361K	0.04%	0.00%	Not reported	Q3 2024
BSXBoston Scientific Corp	$360K	0.04%	0.00%	-0.4%	Q4 2022
MOAltria Group, Inc.	$359K	0.04%	0.00%	0.0%	Q2 2023
FITBFifth Third Bancorp	$351K	0.04%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$349K	0.04%	Not reported	Not reported	Q4 2023
ROSTRoss Stores, Inc.	$336K	0.04%	0.00%	Not reported	Q4 2025

Q4 2025Reported Jan 15, 202669 positions
DFAXGulf Resources, Inc.	$159M	17.45%	Not reported	+6.8%	Q4 2022
AAPLApple Inc.	$8.13M	0.89%	0.00%	-0.2%	Q4 2022
NVDANvidia Corp	$6.62M	0.73%	0.00%	-4.7%	Q4 2022
UNHUnitedhealth Group Inc	$5.68M	0.62%	0.00%	-0.3%	Q4 2022
MMM3m Co	$3.88M	0.43%	0.00%	-13.0%	Q4 2022
HONHoneywell International Inc	$3.26M	0.36%	0.00%	-1.4%	Q4 2022
DCIDONALDSON Co INC	$2.7M	0.30%	0.03%	-1.3%	Q4 2022
MSFTMicrosoft Corp	$2.37M	0.26%	0.00%	-8.2%	Q4 2022
TSLATesla, Inc.	$2M	0.22%	0.00%	+15.7%	Q4 2022
COSTCostco Wholesale Corp	$1.49M	0.16%	0.00%	-2.9%	Q4 2022
AMZNAmazon Com Inc	$1.4M	0.15%	0.00%	-0.8%	Q4 2022
MDTMedtronic plc	$1.12M	0.12%	0.00%	-1.3%	Q4 2022
FICOFair Isaac Corp	$1.08M	0.12%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$955K	0.11%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$889K	0.10%	Not reported	Not reported	Q4 2022
MCKMckesson Corp	$814K	0.09%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$804K	0.09%	0.00%	Not reported	Q4 2022
XELXcel Energy Inc	$777K	0.09%	0.00%	+0.2%	Q4 2022
TERTeradyne, Inc	$777K	0.09%	0.00%	-20.0%	Q4 2022
GOOGLAlphabet Inc.	$744K	0.08%	0.00%	-2.9%	Q4 2022
MCDMcdonalds Corp	$719K	0.08%	0.00%	-14.7%	Q1 2025
AMDAdvanced Micro Devices Inc	$657K	0.07%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$639K	0.07%	Not reported	+0.1%	Q4 2022
PFEPfizer Inc	$636K	0.07%	0.00%	-0.4%	Q4 2022
CLColgate Palmolive Co	$577K	0.06%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$555K	0.06%	Not reported	Not reported	Q1 2024
BSXBoston Scientific Corp	$550K	0.06%	0.00%	-0.1%	Q4 2022
ECLEcolab Inc.	$540K	0.06%	0.00%	-10.1%	Q4 2022
PCYNProcyon Corp	$528K	0.06%	0.30%	-1.7%	Q4 2022
ABTAbbott Laboratories	$501K	0.06%	0.00%	-0.4%	Q4 2022
GISGeneral Mills Inc	$484K	0.05%	0.00%	+5.6%	Q4 2022
OHIOmega Healthcare Investors Inc	$443K	0.05%	0.00%	Not reported	Q2 2023
SOLVSolventum Corp	$443K	0.05%	0.00%	-19.6%	Q2 2024
JNJJohnson & Johnson	$436K	0.05%	0.00%	Not reported	Q4 2022
DALDelta Air Lines, Inc.	$436K	0.05%	0.00%	0.0%	Q4 2022
CORCencora, Inc.	$425K	0.05%	0.00%	Not reported	Q2 2025
TRVTravelers Companies, Inc.	$409K	0.04%	0.00%	+0.2%	Q4 2022
PEPPepsico Inc	$407K	0.04%	0.00%	Not reported	Q3 2025
METAMeta Platforms, Inc.	$402K	0.04%	Not reported	-9.6%	Q4 2023
AMPAmeriprise Financial Inc	$401K	0.04%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$392K	0.04%	0.00%	-8.0%	Q1 2024
TTCToro Co	$389K	0.04%	0.01%	-40.9%	Q4 2022
HDHome Depot, Inc.	$379K	0.04%	0.00%	+0.1%	Q4 2022
WFCWells Fargo & Company	$367K	0.04%	0.00%	-0.9%	Q2 2024
CMAComerica Inc	$352K	0.04%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$339K	0.04%	0.00%	-0.6%	Q2 2024
AVGOBroadcom Inc.	$323K	0.04%	0.00%	+12.0%	Q2 2024
LRCXLam Research Corp	$322K	0.04%	0.00%	Not reported	Q2 2024
USBUS Bancorp \de\	$319K	0.04%	0.00%	+0.2%	Q4 2022
MOAltria Group, Inc.	$314K	0.03%	0.00%	Not reported	Q2 2023

Q3 2025Reported Oct 14, 202568 positions
DFAXGulf Resources, Inc.	$142M	16.82%	Not reported	+4.4%	Q4 2022
AAPLApple Inc.	$7.64M	0.90%	0.00%	-3.6%	Q4 2022
NVDANvidia Corp	$6.94M	0.82%	0.00%	+0.1%	Q4 2022
UNHUnitedhealth Group Inc	$5.96M	0.70%	0.00%	0.0%	Q4 2022
MMM3m Co	$4.33M	0.51%	0.01%	+24.1%	Q4 2022
HONHoneywell International Inc	$3.57M	0.42%	0.00%	-0.8%	Q4 2022
MSFTMicrosoft Corp	$2.77M	0.33%	0.00%	+1.3%	Q4 2022
DCIDONALDSON Co INC	$2.52M	0.30%	0.03%	-1.6%	Q4 2022
TSLATesla, Inc.	$1.71M	0.20%	0.00%	+3.6%	Q4 2022
COSTCostco Wholesale Corp	$1.64M	0.19%	0.00%	+0.2%	Q4 2022
AMZNAmazon Com Inc	$1.34M	0.16%	0.00%	-0.1%	Q4 2022
MDTMedtronic plc	$1.13M	0.13%	0.00%	Not reported	Q4 2022
FICOFair Isaac Corp	$953K	0.11%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$889K	0.10%	Not reported	-1.0%	Q4 2022
XELXcel Energy Inc	$848K	0.10%	0.00%	-22.3%	Q4 2022
MCDMcdonalds Corp	$837K	0.10%	0.00%	Not reported	Q1 2025
MCKMckesson Corp	$766K	0.09%	0.00%	Not reported	Q4 2022
TERTeradyne, Inc	$690K	0.08%	0.00%	Not reported	Q4 2022
PFEPfizer Inc	$653K	0.08%	0.00%	0.0%	Q4 2022
TTCToro Co	$638K	0.08%	0.01%	Not reported	Q4 2022
ECLEcolab Inc.	$628K	0.07%	0.00%	-14.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$623K	0.07%	Not reported	-1.3%	Q4 2022
GOOGLAlphabet Inc.	$595K	0.07%	0.00%	+3.3%	Q4 2022
CLColgate Palmolive Co	$584K	0.07%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$571K	0.07%	0.00%	-2.6%	Q4 2022
BSXBoston Scientific Corp	$563K	0.07%	0.00%	+64.0%	Q4 2022
MUMicron Technology Inc	$560K	0.07%	0.00%	0.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$542K	0.06%	Not reported	+13.6%	Q1 2024
ABTAbbott Laboratories	$538K	0.06%	0.00%	+3.5%	Q4 2022
PCYNProcyon Corp	$535K	0.06%	0.31%	+2.9%	Q4 2022
SOLVSolventum Corp	$507K	0.06%	0.00%	+24.4%	Q2 2024
GISGeneral Mills Inc	$497K	0.06%	0.00%	+17.7%	Q4 2022
AMDAdvanced Micro Devices Inc	$496K	0.06%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$495K	0.06%	Not reported	+10.5%	Q4 2023
HDHome Depot, Inc.	$446K	0.05%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$439K	0.05%	0.00%	Not reported	Q1 2024
OHIOmega Healthcare Investors Inc	$422K	0.05%	0.00%	Not reported	Q2 2023
AMPAmeriprise Financial Inc	$402K	0.05%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$398K	0.05%	0.00%	New	Q3 2025
WMTWalmart Inc.	$394K	0.05%	0.00%	+0.9%	Q1 2024
CORCencora, Inc.	$393K	0.05%	0.00%	Not reported	Q2 2025
TRVTravelers Companies, Inc.	$393K	0.05%	0.00%	+0.1%	Q4 2022
JNJJohnson & Johnson	$391K	0.05%	0.00%	+31.1%	Q4 2022
MPMP Materials Corp. / DE	$385K	0.05%	0.00%	New	Q3 2025
MOAltria Group, Inc.	$359K	0.04%	0.00%	Not reported	Q2 2023
DALDelta Air Lines, Inc.	$356K	0.04%	0.00%	-3.8%	Q4 2022
WFCWells Fargo & Company	$334K	0.04%	0.00%	-23.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$313K	0.04%	0.00%	-6.3%	Q2 2024
USBUS Bancorp \de\	$288K	0.03%	0.00%	+21.2%	Q4 2022
CMAComerica Inc	$278K	0.03%	0.00%	Not reported	Q4 2022

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