Great Waters Wealth Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 131 individual equity positions held by the firm.
The portfolio is heavily diversified across various sectors, with technology and healthcare companies representing significant portions of the holdings. Major technology names include Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Meta Platforms Inc. In the healthcare sector, the firm holds positions in UnitedHealth Group, Eli Lilly & Co., and Medtronic PLC.
Great Waters also holds substantial stakes in exchange-traded funds (ETFs), which account for a large volume of the total shares reported. Notable ETF holdings include the Dimensional ETF Trust Core Fixed Income ETF, the Vanguard Index Funds Total Stock Market ETF, and the Schwab Strategic Trust US Aggregate Bond ETF.
The filing identifies Justin Halverson, Chief Compliance Officer, as the authorized signatory for the report, dated October 6, 2026.
