Great Waters Wealth Management

All 13F Filings

Location
Shoreview, MN
Most recent 13F
Q1 2026
Holdings value ($000)
944,878
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/17/2026 121 944,878 13F-HR Great Waters Wealth Management
Q4 2025 1/15/2026 117 909,007 13F-HR Great Waters Wealth Management
Q3 2025 10/14/2025 114 846,420 13F-HR Great Waters Wealth Management
Q2 2025 7/11/2025 110 768,858 13F-HR Great Waters Wealth Management
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 61.61 K 6.5% 0 734.8 K -734.8 K
ETFs 883.3 K 93.5% 770.6 K 0 770.6 K
Swipe for more columns

Fund Snapshot

Q1 2026
Latest filed
4/17/2026
Total value ($000)
944,878
Holdings
121
QoQ value change ($000)
35,871 (3.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.