WATERSHED PRIVATE WEALTH LLC
13F Reported Value
ⓘ$355.1M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WATERSHED PRIVATE WEALTH LLC disclosed 120 positions worth $355.1M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $MU and a full exit from $NEE. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from WATERSHED PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1965271.
AI Fund Analysis
Concentrating
$NVDA
$IBIT
$ETHASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$67.9M90,706 sh- 90.2#1
Quality
$20.3M101,671 sh ISHARES TR - CORE US AGGBD ET
—Quality
$20.1M203,469 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$15.7M182,632 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$15.1M222,462 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$12.5M57,299 sh- —
Quality
$11.9M16,129 sh ISHARES TR - EAFE GRWTH ETF
—Quality
$11.6M93,224 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$10.6M177,470 shISHARES TR - EAFE VALUE ETF
—Quality
$10.1M131,984 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $67.9M | 90,706 |
| NVIDIA CORP$NVDA | 90.2#1 | $20.3M | 101,671 |
| ISHARES TR - CORE US AGGBD ET | — | $20.1M | 203,469 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $15.7M | 182,632 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $15.1M | 222,462 |
| VANGUARD INDEX FDS - VALUE ETF | — | $12.5M | 57,299 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.9M | 16,129 |
| ISHARES TR - EAFE GRWTH ETF | — | $11.6M | 93,224 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $10.6M | 177,470 |
| ISHARES TR - EAFE VALUE ETF | — | $10.1M | 131,984 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WATERSHED PRIVATE WEALTH LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$275.6M
Technology
$45.3M
Financials
$13.5M
Industrials
$12.1M
Consumer Discretionary
$6.0M
Healthcare
$1.9M
Communication Services
$564,774
Full Holdings — WATERSHED PRIVATE WEALTH LLC (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $67.9M | 19.1% | +20% | — |
| 2 | $NVDA | NVIDIA CORP | $20.3M | 5.7% | +8% | 90.2 |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $20.1M | 5.7% | +23% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.7M | 4.4% | +458% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $15.1M | 4.3% | +23% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $12.5M | 3.5% | -23% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.9M | 3.4% | -10% | — |
| 8 | — | ISHARES TR - EAFE GRWTH ETF | $11.6M | 3.3% | +20% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.6M | 3.0% | -16% | — |
| 10 | — | ISHARES TR - EAFE VALUE ETF | $10.1M | 2.9% | -34% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $8.0M | 2.3% | -3% | — |
| 12 | — | ISHARES TR - LONG TERM MUNI | $6.2M | 1.7% | -5% | — |
| 13 |  $CAT | CATERPILLAR INC | $5.6M | 1.6% | -0% | 67.8 |
| 14 | — | GLOBAL X FDS - DEFENSE TECH ETF | $5.4M | 1.5% | +20% | — |
| 15 |  $IVZ | Invesco Ltd. | $5.1M | 1.4% | -36% | — |
| 16 |  $GOOGL | Alphabet Inc. | $4.9M | 1.4% | +1% | 80.2 |
| 17 | — | ISHARES TR - US TREAS BD ETF | $4.8M | 1.3% | +11% | — |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $4.5M | 1.3% | +8% | — |
| 19 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.3M | 1.2% | +4% | — |
| 20 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.3M | 1.2% | +0% | — |
| 21 | — | ISHARES TR - 10-20 YR TRS ETF | $4.3M | 1.2% | +6% | — |
| 22 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.2M | 1.2% | +9% | — |
| 23 |  $META | Meta Platforms, Inc. | $4.2M | 1.2% | +2% | 80.9 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 1.1% | +0% | — |
| 25 |  $AMZN | AMAZON COM INC | $3.8M | 1.1% | -2% | 74.6 |
| 26 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $3.4M | 0.9% | -8% | — |
| 27 |  $AAPL | Apple Inc. | $3.2M | 0.9% | -29% | 76.1 |
| 28 |  $TSLA | Tesla, Inc. | $3.0M | 0.8% | +0% | 50.1 |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $3.0M | 0.8% | -69% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.8% | +1% | — |
| 31 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.7M | 0.8% | +0% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6M | 0.7% | -20% | — |
| 33 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.5M | 0.7% | +5% | — |
| 34 | — | ISHARES TR - S&P 100 ETF | $2.2M | 0.6% | -10% | — |
| 35 | — | ISHARES TR - MBS ETF | $2.2M | 0.6% | +2% | — |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.5% | +297% | — |
| 37 |  $DASH | DoorDash, Inc. | $1.8M | 0.5% | -31% | 70.6 |
| 38 |  $V | VISA INC. | $1.7M | 0.5% | +0% | 83.5 |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.5% | +277% | — |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 0.4% | +2% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.6M | 0.4% | -5% | — |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.4% | -0% | — |
| 43 |  $SHOP | SHOPIFY INC. | $1.5M | 0.4% | +0% | — |
| 44 |  $MSFT | MICROSOFT CORP | $1.4M | 0.4% | -34% | 83.7 |
| 45 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.4M | 0.4% | -3% | — |
| 46 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.4% | +2% | — |
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.4% | -1% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +3% | 67 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -18% | 64.5 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.3% | NEW | 88.4 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $987,557 | 0.3% | +0% | — |
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | $963,003 | 0.3% | -16% | — |
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $962,957 | 0.3% | -5% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $948,332 | 0.3% | +0% | — |
| 55 | $IBIT | iShares Bitcoin Trust ETF | $935,516 | 0.3% | +5% | — |
| 56 | — | SPDR SERIES TRUST - ST STR P400MID | $920,196 | 0.3% | -0% | — |
| 57 | — | ISHARES TR - CORE S&P TTL STK | $887,528 | 0.3% | -11% | — |
| 58 |  $LRCX | LAM RESEARCH CORP | $850,193 | 0.2% | -65% | 82.4 |
| 59 |  $ROK | ROCKWELL AUTOMATION, INC | $822,823 | 0.2% | +0% | 68.2 |
| 60 | — | ISHARES TR - GLOBAL ENERG ETF | $777,384 | 0.2% | -7% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $757,426 | 0.2% | -12% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $753,514 | 0.2% | -33% | 35.6 |
| 63 |  $ANET | Arista Networks, Inc. | $736,430 | 0.2% | -0% | 86 |
| 64 | — | ISHARES INC - MSCI EMRG CHN | $707,916 | 0.2% | -19% | — |
| 65 |  $BMO | BANK OF MONTREAL /CAN/ | $706,800 | 0.2% | +0% | — |
| 66 | — | ISHARES TR - CORE MSCI TOTAL | $683,064 | 0.2% | +12% | — |
| 67 |  $ORCL | ORACLE CORP | $667,828 | 0.2% | +162% | 67.2 |
| 68 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $662,443 | 0.2% | -7% | — |
| 69 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $657,399 | 0.2% | -19% | — |
| 70 |  $NBIS | Nebius Group N.V. | $657,285 | 0.2% | NEW | — |
| 71 | — | ISHARES TR - HIGH YLD SYSTM B | $653,658 | 0.2% | -0% | — |
| 72 | — | ISHARES TR - S&P 500 VAL ETF | $641,593 | 0.2% | -25% | — |
| 73 | $ETHA | iShares Ethereum Trust ETF | $627,744 | 0.2% | +56% | — |
| 74 |  $AVGO | Broadcom Inc. | $627,065 | 0.2% | -48% | 86.4 |
| 75 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $613,762 | 0.2% | -16% | — |
| 76 |  $LMND | Lemonade, Inc. | $599,111 | 0.2% | +0% | 36.8 |
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $590,719 | 0.2% | -37% | — |
| 78 | — | ISHARES TR - CORE MSCI EURO | $589,633 | 0.2% | +0% | — |
| 79 |  $NFLX | NETFLIX INC | $564,774 | 0.2% | +32% | 86.7 |
| 80 | — | SCHWAB STRATEGIC TR - US REIT ETF | $555,059 | 0.2% | +0% | — |
| 81 |  $WT | WisdomTree, Inc. | $540,717 | 0.1% | +0% | 62.9 |
| 82 |  $WMT | Walmart Inc. | $538,891 | 0.1% | -21% | 63.2 |
| 83 |  $PLTR | Palantir Technologies Inc. | $496,431 | 0.1% | -4% | 85.8 |
| 84 |  $TT | Trane Technologies plc | $495,089 | 0.1% | +0% | — |
| 85 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $491,635 | 0.1% | +0% | — |
| 86 |  $GOOG | Alphabet Inc. | $471,232 | 0.1% | -60% | 80.2 |
| 87 |  $WDC | WESTERN DIGITAL CORP | $468,820 | 0.1% | NEW | 76.8 |
| 88 | — | ISHARES TR - CORE S&P SCP ETF | $448,083 | 0.1% | +0% | — |
| 89 |  $ABBV | AbbVie Inc. | $436,344 | 0.1% | +0% | 59.3 |
| 90 |  $VRT | Vertiv Holdings Co | $405,132 | 0.1% | +0% | 82.7 |
| 91 |  $ABNB | Airbnb, Inc. | $404,114 | 0.1% | NEW | 70.1 |
| 92 |  $PANW | Palo Alto Networks Inc | $400,699 | 0.1% | NEW | 66.5 |
| 93 |  $ASML | ASML HOLDING NV | $397,888 | 0.1% | +0% | — |
| 94 |  $NVS | NOVARTIS AG | $393,210 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - CORE MSCI INTL | $382,743 | 0.1% | +0% | — |
| 96 |  $COIN | Coinbase Global, Inc. | $365,329 | 0.1% | +19% | 68 |
| 97 |  $INTC | INTEL CORP | $352,164 | 0.1% | NEW | 41.5 |
| 98 | — | BITMINE IMMERSION TECHS INC - COM NEW | $348,682 | 0.1% | NEW | — |
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | $342,554 | 0.1% | +0% | — |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $341,607 | 0.1% | NEW | 81.4 |
| 101 | — | ISHARES TR - MSCI EAFE ETF | $332,935 | 0.1% | +0% | — |
| 102 | $IVZ | Invesco Ltd. | $325,090 | 0.1% | NEW | — |
| 103 |  $CRWV | CoreWeave, Inc. | $318,528 | 0.1% | +19% | 46.5 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $315,367 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - SYSTEMATIC BD ET | $313,967 | 0.1% | +9% | — |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $292,198 | 0.1% | NEW | 78.8 |
| 107 | — | ISHARES TR - MSCI USA VALUE | $284,337 | 0.1% | NEW | — |
| 108 | — | ISHARES TR - 20 YR TR BD ETF | $281,477 | 0.1% | +0% | — |
| 109 |  $RTX | RTX Corp | $279,852 | 0.1% | -14% | 70 |
| 110 |  $ETN | Eaton Corp plc | $276,126 | 0.1% | +0% | — |
| 111 |  $MS | MORGAN STANLEY | $269,526 | 0.1% | NEW | — |
| 112 |  $HD | HOME DEPOT, INC. | $267,684 | 0.1% | -34% | 69.2 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $265,907 | 0.1% | -37% | 72.8 |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $258,911 | 0.1% | +0% | — |
| 115 |  $LLY | ELI LILLY & Co | $250,681 | 0.1% | NEW | 89.3 |
| 116 |  $MCD | MCDONALDS CORP | $247,874 | 0.1% | -22% | 73.9 |
| 117 | — | ISHARES TR - EUROPE ETF | $240,842 | 0.1% | -1% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $240,249 | 0.1% | NEW | 66.8 |
| 119 |  $MA | Mastercard Inc | $233,688 | 0.1% | -42% | 81.7 |
| 120 |  $UBER | Uber Technologies, Inc | $218,284 | 0.1% | +0% | 79.3 |
New Positions (13)
$MU MICRON TECHNOLOGY INC$1.0M$NBIS Nebius Group N.V.$657,285$WDC WESTERN DIGITAL CORP$468,820$ABNB Airbnb, Inc.$404,114$PANW Palo Alto Networks Inc$400,699$INTC INTEL CORP$352,164$ISRG INTUITIVE SURGICAL INC$341,607$AMD ADVANCED MICRO DEVICES INC$292,198$MS MORGAN STANLEY$269,526$LLY ELI LILLY & Co$250,681$UNH UNITEDHEALTH GROUP INC$240,249
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