DURANTE & WATERS, LLC

Period ended Sep 30, 2026 · Latest filing Oct 28, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $154,760,315

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $38,763,775
ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $28,286,822
FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $19,619,511
ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $8,559,195
ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $8,157,867
VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,520,758
ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $5,993,801
BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $5,229,035
ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $4,063,281
ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $3,610,963

Reported holdings

37 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES TR	CORE S&P500 ETF	464287200	—	50,615 shares	$38,763,775
ISHARES TR	CORE S&P TTL STK	464287150	—	170,116 shares	$28,286,822
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	—	491,594 shares	$19,619,511
ISHARES TR	CORE US AGGBD ET	464287226	—	90,535 shares	$8,559,195
ISHARES TR	1 3 YR TREAS BD	464287457	—	100,466 shares	$8,157,867
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	17,424 shares	$6,520,758
ISHARES TR	SHRT NAT MUN ETF	464288158	—	57,335 shares	$5,993,801
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	—	7 shares	$5,229,035
ISHARES TR	NATIONAL MUN ETF	464288414	—	40,191 shares	$4,063,281
ISHARES TR	MSCI INTL QUALTY	46434V456	—	72,993 shares	$3,610,963
ISHARES TR	NEW YORK MUN ETF	464288323	—	61,084 shares	$3,085,986
ALPHABET INC	CAP STK CL A	02079K305	—	7,097 shares	$2,441,936
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	—	9,858 shares	$2,300,035
APPLE INC	COM	037833100	—	6,718 shares	$2,237,156
AMAZON COM INC	COM	023135106	—	6,707 shares	$1,671,049
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	2,880 shares	$1,434,096
NVIDIA CORPORATION	COM	67066G104	—	6,195 shares	$1,414,814
ALPHABET INC	CAP STK CL C	02079K107	—	3,566 shares	$1,215,079
ISHARES TR	S&P 500 GRWT ETF	464287309	—	8,300 shares	$1,180,758
TESLA INC	COM	88160R101	—	3,037 shares	$1,077,661
INVESCO QQQ TR	UNIT SER 1	46090E103	—	1,281 shares	$947,645
ISHARES SILVER TR	ISHARES	46428Q109	—	13,040 shares	$710,810
ISHARES TR	S&P 500 VAL ETF	464287408	—	2,969 shares	$677,763
SPDR GOLD TR	GOLD SHS	78463V107	—	1,575 shares	$599,823
ISHARES GOLD TR	ISHARES NEW	464285204	—	7,380 shares	$576,378
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	—	1,875 shares	$571,136
MASTERCARD INCORPORATED	CL A	57636Q104	—	1,012 shares	$558,088
ELI LILLY &CO	COM	532457108	—	393 shares	$454,732
TJX COS INC NEW	COM	872540109	—	3,244 shares	$429,214
BROADCOM INC	COM	11135F101	—	1,161 shares	$407,732
UNITED PARCEL SVCS INC	CL B	911312106	—	3,748 shares	$350,172
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	405 shares	$308,865
AMERICAN EXPRESS CO	COM	025816109	—	925 shares	$281,292
VISA INC	COM CL A	92826C839	—	766 shares	$275,150
MICROSOFT CORP	COM	594918104	—	527 shares	$270,131
AMGEN INC	COM	031162100	—	613 shares	$258,386
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	—	4,635 shares	$219,420