§ 13F · FUND PROFILE
DURANTE & WATERS, LLC.
AUM · $153M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51K | $38M | 25.0% | −7% |
| 2 | ITOT | ISHARES TR | 171K | $28M | 18.4% | −6% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 487K | $20M | 12.8% | +29% |
| 4 | AGG | ISHARES TR | 91K | $9M | 5.9% | +9% |
| 5 | SHY | ISHARES TR | 101K | $8M | 5.4% | +12% |
| 6 | VTI | VANGUARD INDEX FDS | 17K | $6M | 4.2% | −5% |
| 7 | SUB | ISHARES TR | 57K | $6M | 4.0% | +8% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5M | 3.4% | ±0% |
| 9 | MUB | ISHARES TR | 39K | $4M | 2.8% | +1% |
| 10 | IQLT | ISHARES TR | 73K | $4M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DURANTE SIGNAL
AC read
DURANTE & WATERS, LLC is a Other fund managing $153 million in assets. The fund runs a portfolio of 31 positions.
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