DURANTE & WATERS, LLC

Est. AUM

$138.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$35.6M	54566	25.80%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$25.9M	182185	18.78%	SOLE
3	FIDELITY COVINGTON TRUST	ENHANCED INTL	$14.0M	376535	10.14%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$8.3M	83241	5.98%	SOLE
5	ISHARES TR	1 3 YR TREAS BD	$7.5M	90300	5.40%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	18493	4.29%	SOLE
7	ISHARES TR	SHRT NAT MUN ETF	$5.6M	52780	4.07%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	7	3.64%	SOLE
9	ISHARES TR	NATIONAL MUN ETF	$4.1M	38749	2.98%	SOLE
10	ISHARES TR	MSCI INTL QUALTY	$3.4M	72675	2.43%	SOLE
11	ISHARES TR	NEW YORK MUN ETF	$3.0M	57294	2.20%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	9951	1.55%	SOLE
13	ALPHABET INC	CAP STK CL A	$2.1M	7268	1.51%	SOLE
14	ISHARES TR	S&P 500 VAL ETF	$1.6M	7719	1.18%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3080	1.07%	SOLE
16	AMAZON COM INC	COM	$1.4M	6911	1.04%	SOLE
17	APPLE INC	COM	$1.4M	5632	1.03%	SOLE
18	TESLA INC	COM	$1.2M	3165	0.85%	SOLE
19	NVIDIA CORPORATION	COM	$1.1M	6397	0.81%	SOLE
20	ISHARES TR	S&P 500 GRWT ETF	$939K	8300	0.68%	SOLE
21	ALPHABET INC	CAP STK CL C	$937K	3265	0.68%	SOLE
22	ISHARES SILVER TR	ISHARES	$889K	13040	0.64%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$822K	1425	0.59%	SOLE
24	SPDR GOLD TR	GOLD SHS	$678K	1575	0.49%	SOLE
25	ISHARES GOLD TR	ISHARES NEW	$651K	7380	0.47%	SOLE
26	MASTERCARD INCORPORATED	CL A	$506K	1012	0.37%	SOLE
27	TJX COS INC NEW	COM	$500K	3133	0.36%	SOLE
28	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$444K	1871	0.32%	SOLE
29	UNITED PARCEL SVCS INC	CL B	$370K	3764	0.27%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$263K	405	0.19%	SOLE
31	VISA INC	COM CL A	$246K	813	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.