Stillwater Private Wealth, LLC
Sector Allocation
- Other74.7%$114.6M
- Financials16.6%$25.5M
- Technology4.0%$6.2M
- Consumer Discretionary1.8%$2.7M
- Industrials1.3%$2.1M
- Healthcare1.1%$1.7M
- Consumer Staples0.5%$811,000
AUM History
13fpro.ai/research/fund/stillwater-private-wealth-llc-2137933
Largest positions — Q2 2026
- STATE$21.7M
- ALPHA$14.6M
- ALPHA$10.6M
IVZ
$7.8M- ALPHA$7.2M
- ALPHA$7.0M
WT
$7.0M- SCHWAB$6.9M
- VANGUARD$5.9M
- SCHWAB$5.0M
- SCHWAB$3.7M
SGOL
$3.4M- FREEDOM$3.1M
- SCHWAB$2.3M
- VANECK$2.3M
- $2.3M
- DIMENSIONAL$2.2M
AAPL
$2.0M- $1.9M
- RELATIVE$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stillwater-private-wealth-llc-2137933
Stillwater Private Wealth, LLC 13F holdings — Q2 2026
$153.5M portfolio (+29.9% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
STATE STREET SPDR PORTFOLIO S&P 500 - Exchange Traded Fund
$21.7M
14.2% of stocks
+271%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ALPHA ARCHITECT 1-3 MONTH BOX ETF - Exchange Traded Fund
$14.6M
9.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ALPHA ARCHITECT US QUANTITATIVE VAL - Exchange Traded Fund
$10.6M
6.9% of stocks
+72%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
5.1% of stocks
+214%This quarter-11.8%Since filed2+ qtrsHeld- 5
ALPHA ARCHITECT TAIL RISK ETF - Exchange Traded Fund
$7.2M
4.7% of stocks
+212%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ALPHA ARCHITECT HIGH INFLATION & DE - Exchange Traded Fund
$7.0M
4.6% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
4.6% of stocks
NewThis quarter-7.6%Since filedNew this quarterHeld- 8
SCHWAB INTERMEDIATE-TERM US TREASUR - Exchange Traded Fund
$6.9M
4.5% of stocks
+245%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund
$5.9M
3.9% of stocks
+179%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB U.S. BROAD MARKET ETF - Exchange Traded Fund
$5.0M
3.3% of stocks
-46%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 - Exchange Traded Fund | $21.7M | 14.2% | +271% | — | — | — | — | |
| 2 | ALPHA ARCHITECT 1-3 MONTH BOX ETF - Exchange Traded Fund | $14.6M | 9.5% | +2% | — | — | — | — | |
| 3 | ALPHA ARCHITECT US QUANTITATIVE VAL - Exchange Traded Fund | $10.6M | 6.9% | +72% | — | — | — | — | |
| 4 | $7.8M | 5.1% | +214% | -11.8% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ALPHA ARCHITECT TAIL RISK ETF - Exchange Traded Fund | $7.2M | 4.7% | +212% | — | — | — | — | |
| 6 | ALPHA ARCHITECT HIGH INFLATION & DE - Exchange Traded Fund | $7.0M | 4.6% | +61% | — | — | — | — | |
| 7 | $7.0M | 4.6% | New | -7.6% | New this quarter | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB INTERMEDIATE-TERM US TREASUR - Exchange Traded Fund | $6.9M | 4.5% | +245% | — | — | — | — | |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund | $5.9M | 3.9% | +179% | — | — | — | — | |
| 10 | SCHWAB U.S. BROAD MARKET ETF - Exchange Traded Fund | $5.0M | 3.3% | -46% | — | — | — | — |
All holdings — Stillwater Private Wealth, LLC (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB U.S. LARGE-CAP ETF - Exchange Traded Fundetf/fund | — | $3.7M | 2.4% | 121K | -48% | — | — | 13F |
| 12 | abrdn Gold ETF Trustetf/fund | Financials | $3.4M | 2.2% | 81K | -43% | 2+ qtrs | — | 13F | |
| 13 | — | FREEDOM 100 EMERGING MARKETS ETF - Exchange Traded Fundetf/fund | — | $3.1M | 2.0% | 46K | +134% | — | — | 13F |
| 14 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - Exchange Traded Fundetf/fund | — | $2.3M | 1.5% | 64K | -51% | — | — | 13F |
| 15 | — | VANECK MORNINGSTAR WIDE MOAT ETF - Exchange Traded Fundetf/fund | — | $2.3M | 1.5% | 20K | -43% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $2.3M | 1.5% | 36K | New | 2+ qtrs | — | 13F | |
| 17 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - Exchange Traded Fundetf/fund | — | $2.2M | 1.4% | 38K | New | — | — | 13F |
| 18 | Apple Inc. | Technology | $2.0M | 1.3% | 6,686 | +3% | 2+ qtrs | 75.7 | 13F | |
| 19 | Invesco Ltd.etf/fund | Financials | $1.9M | 1.2% | 8,543 | -45% | 2+ qtrs | — | 13F | |
| 20 | — | RELATIVE SENTIMENT TACTICAL ALLOCAT - Exchange Traded Fund | — | $1.7M | 1.1% | 38K | -47% | — | — | 13F |
| 21 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - Exchange Traded Fundetf/fund | — | $1.6M | 1.1% | 47K | -54% | — | — | 13F |
| 22 | — | ISHARES TIPS BOND ETF - Exchange Traded Fundnote | — | $1.5M | 1.0% | 14K | -54% | — | — | 13F |
| 23 | — | ISHARES 0-5 YEAR TIPS BOND ETF - Exchange Traded Fundnote | — | $1.4M | 0.9% | 14K | -48% | — | — | 13F |
| 24 | DOVER Corpetf/fund | Industrials | $1.4M | 0.9% | 8,713 | -51% | 2+ qtrs | 59.5 | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.9% | 4,925 | -0.5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | STATE STREET ENERGY SELECT SECTOR S - Exchange Traded Fund | — | $1.2M | 0.8% | 19K | -47% | |||
| 27 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - Exchange Traded Fund | — | $1.2M | 0.8% | 12K | -26% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.7% | 2,204 | +7% | |||
| 29 | — | ALPHA ARCHITECT U.S. QUANTITATIVE M - Exchange Traded Fund | — | $1.1M | 0.7% | 14K | -35% | |||
| 30 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - Exchange Traded Fund | — | $1.0M | 0.7% | 2,938 | +97% | |||
| 31 | — | ASTORIA US QUALITY GROWTH KINGS ETF - Exchange Traded Fund | — | $1.0M | 0.7% | 28K | New | |||
| 32 | — | FIRST TRUST LONG/SHORT EQUITY ETF - Exchange Traded Fund | — | $921K | 0.6% | 12K | -54% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $780K | 0.5% | 1,616 | -28% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $765K | 0.5% | 991 | +18% | |||
| 35 | — | ISHARES INTERNATIONAL SMALLCAP EQUI - Exchange Traded Fund | — | $755K | 0.5% | 17K | -52% | |||
| 36 | — | ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund | — | $701K | 0.5% | 4,705 | — | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $674K | 0.4% | 553 | +5% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $640K | 0.4% | 1,754 | +4% | |||
| 39 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | — | $615K | 0.4% | 793 | — | |||
| 40 | $DJP | BARCLAYS BANK PLC | Financials | $611K | 0.4% | 13K | -47% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $587K | 0.4% | 2,132 | -0.9% | |||
| 42 | — | XTRACKERS MSCI EAFE HEDGED EQUITY E - Exchange Traded Fund | — | $563K | 0.4% | 9,969 | -54% | |||
| 43 | — | STATE STREET SPDR PORTFOLIO DEVELOP - Exchange Traded Fund | — | $535K | 0.3% | 10K | New | |||
| 44 | — | ISHARES BROAD USD HIGH YIELD CORPOR - Exchange Traded Fund | — | $523K | 0.3% | 14K | -50% | |||
| 45 | — | ISHARES CORE MSCI EMERGING MARKETS - Exchange Traded Fund | — | $496K | 0.3% | 6,129 | New | |||
| 46 | — | STATE STREET SPDR PORTFOLIO MSCI GL - Exchange Traded Fund | — | $484K | 0.3% | 5,491 | -53% | |||
| 47 | $ORCL | ORACLE CORP | Technology | $450K | 0.3% | 2,942 | — | |||
| 48 | $RTX | RTX Corp | Industrials | $438K | 0.3% | 1,968 | +0.8% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $437K | 0.3% | 3,530 | -3% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $425K | 0.3% | 1,023 | +2% | |||
| 51 | — | ASTORIA US EQUAL WEIGHT QUALITY KIN - Exchange Traded Fund | — | $424K | 0.3% | 9,620 | New | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $398K | 0.3% | 5,131 | -49% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $393K | 0.3% | 1,507 | +0.7% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $392K | 0.3% | 1,751 | -5% | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $390K | 0.3% | 336 | +0.3% | |||
| 56 | — | STATE STREET FINANCIAL SELECT SECTO - Exchange Traded Fund | — | $379K | 0.3% | 6,559 | -53% | |||
| 57 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | — | $368K | 0.2% | 4,725 | — | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $357K | 0.2% | 1,042 | +1.0% | |||
| 59 | $WT | WisdomTree, Inc. | Financials | $334K | 0.2% | 1,835 | -17% | |||
| 60 | — | SCHWAB INTERNATIONAL EQUITY ETF - Exchange Traded Fund | — | $327K | 0.2% | 12K | +34% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $324K | 0.2% | 2,125 | +8% | |||
| 62 | — | EA ASTORIA BEACON DYNAMIC CORE US F - Exchange Traded Fund | — | $324K | 0.2% | 13K | New | |||
| 63 | — | HARBOR COMMODITY ALL-WEATHER STRATE - Exchange Traded Fund | — | $320K | 0.2% | 9,509 | -56% | |||
| 64 | — | ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | — | $318K | 0.2% | 3,153 | — | |||
| 65 | — | ASTORIA REAL ASSETS ETF - Exchange Traded Fund | — | $313K | 0.2% | 14K | New | |||
| 66 | $MA | Mastercard Inc | Financials | $311K | 0.2% | 556 | -0.4% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $297K | 0.2% | 2,063 | -2% | |||
| 68 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $289K | 0.2% | 3,129 | New | |||
| 69 | $WSFS | WSFS FINANCIAL CORP | Financials | $289K | 0.2% | 3,568 | -10% | |||
| 70 | — | VANECK J. P. MORGAN EM LOCAL CURREN - Exchange Traded Fund | — | $282K | 0.2% | 11K | -60% | |||
| 71 | $MPB | MID PENN BANCORP INC | Financials | $267K | 0.2% | 7,007 | — | |||
| 72 | — | VANGUARD FTSE EMERGING MARKETS ETF - Exchange Traded Fund | — | $257K | 0.2% | 4,257 | -40% | |||
| 73 | — | DOUBLELINE MORTGAGE ETF - Exchange Traded Fund | — | $256K | 0.2% | 5,313 | New | |||
| 74 | — | SELECT STOXX EUROPE AEROSPACE & DEF - Exchange Traded Fund | — | $244K | 0.2% | 5,126 | -38% | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $244K | 0.2% | 1,133 | -5% | |||
| 76 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $232K | 0.1% | 865 | New | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $225K | 0.1% | 238 | +5% | |||
| 78 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $214K | 0.1% | 529 | New | |||
| 79 | — | VANGUARD SHORT-TERM INFLATION-PROTE - Exchange Traded Fund | — | $212K | 0.1% | 4,278 | -79% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $212K | 0.1% | 248 | New | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $211K | 0.1% | 645 | -2% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $203K | 0.1% | 2,053 | New | |||
| 83 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $54K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 23 added to, 38 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- DIMENSIONAL INTERNATIONAL VALUE ETF - Exchange Traded Fund$2.2M
first bought this quarter
- ASTORIA US QUALITY GROWTH KINGS ETF - Exchange Traded Fund$1.0M
first bought this quarter
- STATE STREET SPDR PORTFOLIO DEVELOP - Exchange Traded Fund$535K
first bought this quarter
- ISHARES CORE MSCI EMERGING MARKETS - Exchange Traded Fund$496K
first bought this quarter
- ASTORIA US EQUAL WEIGHT QUALITY KIN - Exchange Traded Fund$424K
first bought this quarter
- EA ASTORIA BEACON DYNAMIC CORE US F - Exchange Traded Fund$324K
first bought this quarter
+6 more in the Excel export
Added to (23)
- STATE STREET SPDR PORTFOLIO S&P 500 - Exchange Traded Fund+271%
now $21.7M
now $7.8M · held 2+ qtrs
- ALPHA ARCHITECT TAIL RISK ETF - Exchange Traded Fund+212%
now $7.2M
- SCHWAB INTERMEDIATE-TERM US TREASUR - Exchange Traded Fund+245%
now $6.9M
- ALPHA ARCHITECT US QUANTITATIVE VAL - Exchange Traded Fund+72%
now $10.6M
- VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund+179%
now $5.9M
+17 more in the Excel export
Trimmed (38)
- SCHWAB U.S. BROAD MARKET ETF - Exchange Traded Fund-46%
now $5.0M
- SCHWAB U.S. LARGE-CAP ETF - Exchange Traded Fund-48%
now $3.7M
now $3.4M · held 2+ qtrs
- SCHWAB U.S. LARGE-CAP GROWTH ETF - Exchange Traded Fund-51%
now $2.3M
- SCHWAB U.S. LARGE-CAP VALUE ETF - Exchange Traded Fund-54%
now $1.6M
- ISHARES TIPS BOND ETF - Exchange Traded Fund-54%
now $1.5M
+32 more in the Excel export
Sold out (10)
- SCHWAB SHORT-TERM US TREASURY ETF - COMwas $962K
- FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - COMwas $577K
- IMGP DBI MANAGED FUTURES STRATEGY ETF - COMwas $524K
- SCHWAB EMERGING MARKETS EQUITY ETF - COMwas $425K
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - COMwas $325K
- JPMORGAN ULTRA-SHORT INCOME ETF - COMwas $314K
+4 more in the Excel export
Holdings by quarter
Every 13F Stillwater Private Wealth, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Stillwater Private Wealth?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stillwater Private Wealth's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stillwater Private Wealth, LLC disclosed 83 positions worth $153.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 10. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Stillwater Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2137933.
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AI-Powered Hedge Fund Analysis: Stillwater Private Wealth, LLC
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Every holding in Stillwater Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.