DOSSIER · 13F-HR · Q2 2026

DURANTE & WATERS, LLC

$153M in tracked AUM across 31 positions as of Q2 2026.

D&
CIK 0001666582 · last filed Jun 30, 2026
Total AUM
$153M
as of Q2 2026
Holdings
31
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

DURANTE & WATERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$38M51K25.0%
02
ITOT
ISHARES TR
$28M171K18.4%
03
FENI
FIDELITY COVINGTON TRUST
$20M487K12.8%
04
AGG
ISHARES TR
$9M91K5.9%
05
SHY
ISHARES TR
$8M101K5.4%
06
VTI
VANGUARD INDEX FDS
$6M17K4.2%
07
SUB
ISHARES TR
$6M57K4.0%
08
BRK/A
BERKSHIRE HATHAWAY INC DEL
$5M73.4%
09
MUB
ISHARES TR
$4M39K2.8%
10
IQLT
ISHARES TR
$4M73K2.4%

Filing history

2026Q2Jun 30
$153M 6.4%
31 positionsView →
2025Q4Dec 31
$143M 5.4%
32 positionsView →
2025Q3Sep 30
$136M 7.0%
33 positionsView →
2025Q2Jun 30
$127M 6.8%
32 positionsLocked
2025Q1Mar 31
$119M 1.8%
30 positionsLocked
2024Q4Dec 31
$121M 1.6%
29 positionsLocked
2024Q3Sep 30
$119M 6.1%
30 positionsLocked
2024Q2Jun 30
$112M 2.6%
30 positionsLocked
2024Q1Mar 31
$109M 5.5%
32 positionsLocked
2023Q4Dec 31
$104M
30 positionsLocked