Stillwater Private Wealth, LLC
13F Reported Value
ⓘ$153.5M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET SPDR PORTFOLIO S&P 500 - Exchange Traded Fund
—Quality
$21.7M238,989 shALPHA ARCHITECT 1-3 MONTH BOX ETF - Exchange Traded Fund
—Quality
$14.6M123,714 shALPHA ARCHITECT US QUANTITATIVE VAL - Exchange Traded Fund
—Quality
$10.6M175,036 sh- —
Quality
$7.8M47,959 sh ALPHA ARCHITECT TAIL RISK ETF - Exchange Traded Fund
—Quality
$7.2M79,613 shALPHA ARCHITECT HIGH INFLATION & DE - Exchange Traded Fund
—Quality
$7.0M287,694 sh- 59.9
Quality
$7.0M168,608 sh SCHWAB INTERMEDIATE-TERM US TREASUR - Exchange Traded Fund
—Quality
$6.9M280,763 shVANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund
—Quality
$5.9M80,572 shSCHWAB U.S. BROAD MARKET ETF - Exchange Traded Fund
—Quality
$5.0M167,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 - Exchange Traded Fund | — | $21.7M | 238,989 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF - Exchange Traded Fund | — | $14.6M | 123,714 |
| ALPHA ARCHITECT US QUANTITATIVE VAL - Exchange Traded Fund | — | $10.6M | 175,036 |
 Invesco Ltd.$IVZ | — | $7.8M | 47,959 |
| ALPHA ARCHITECT TAIL RISK ETF - Exchange Traded Fund | — | $7.2M | 79,613 |
| ALPHA ARCHITECT HIGH INFLATION & DE - Exchange Traded Fund | — | $7.0M | 287,694 |
 WisdomTree, Inc.$WT | 59.9 | $7.0M | 168,608 |
| SCHWAB INTERMEDIATE-TERM US TREASUR - Exchange Traded Fund | — | $6.9M | 280,763 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fund | — | $5.9M | 80,572 |
| SCHWAB U.S. BROAD MARKET ETF - Exchange Traded Fund | — | $5.0M | 167,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stillwater Private Wealth, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$114.6M
Financials
$25.5M
Technology
$6.2M
Consumer Discretionary
$2.7M
Industrials
$2.3M
Healthcare
$1.7M
Consumer Staples
$586,000
Full Holdings — Stillwater Private Wealth, LLC (Q2 2026)
All 83 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 | — | 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 | $IVZ | Invesco Ltd. | $7.8M | 5.1% | +214% | — |
| 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 | $WT | WisdomTree, Inc. | $7.0M | 4.6% | NEW | 59.9 |
| 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% | — |
| 11 | — | SCHWAB U.S. LARGE-CAP ETF - Exchange Traded Fund | $3.7M | 2.4% | -48% | — |
| 12 |  $SGOL | abrdn Gold ETF Trust | $3.4M | 2.2% | -43% | — |
| 13 | — | FREEDOM 100 EMERGING MARKETS ETF - Exchange Traded Fund | $3.1M | 2.0% | +134% | — |
| 14 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - Exchange Traded Fund | $2.3M | 1.5% | -51% | — |
| 15 | — | VANECK MORNINGSTAR WIDE MOAT ETF - Exchange Traded Fund | $2.3M | 1.5% | -43% | — |
| 16 | $IVZ | Invesco Ltd. | $2.3M | 1.5% | NEW | — |
| 17 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - Exchange Traded Fund | $2.2M | 1.4% | NEW | — |
| 18 |  $AAPL | Apple Inc. | $2.0M | 1.3% | +3% | 76.4 |
| 19 | $IVZ | Invesco Ltd. | $1.9M | 1.2% | -45% | — |
| 20 | — | RELATIVE SENTIMENT TACTICAL ALLOCAT - Exchange Traded Fund | $1.7M | 1.1% | -47% | — |
| 21 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - Exchange Traded Fund | $1.6M | 1.1% | -54% | — |
| 22 | — | ISHARES TIPS BOND ETF - Exchange Traded Fund | $1.5M | 1.0% | -54% | — |
| 23 | — | ISHARES 0-5 YEAR TIPS BOND ETF - Exchange Traded Fund | $1.4M | 0.9% | -48% | — |
| 24 |  $DOV | DOVER Corp | $1.4M | 0.9% | -51% | 58.1 |
| 25 |  $AMZN | AMAZON COM INC | $1.3M | 0.9% | -1% | 68.7 |
| 26 | — | STATE STREET ENERGY SELECT SECTOR S - Exchange Traded Fund | $1.2M | 0.8% | -47% | — |
| 27 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - Exchange Traded Fund | $1.2M | 0.8% | -26% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.1M | 0.7% | +7% | 79.8 |
| 29 | — | ALPHA ARCHITECT U.S. QUANTITATIVE M - Exchange Traded Fund | $1.1M | 0.7% | -35% | — |
| 30 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - Exchange Traded Fund | $1.0M | 0.7% | +97% | — |
| 31 | — | ASTORIA US QUALITY GROWTH KINGS ETF - Exchange Traded Fund | $1.0M | 0.7% | NEW | — |
| 32 | — | FIRST TRUST LONG/SHORT EQUITY ETF - Exchange Traded Fund | $921,000 | 0.6% | -54% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $780,000 | 0.5% | -28% | 79.8 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $765,000 | 0.5% | +18% | — |
| 35 | — | ISHARES INTERNATIONAL SMALLCAP EQUI - Exchange Traded Fund | $755,000 | 0.5% | -52% | — |
| 36 | — | ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund | $701,000 | 0.5% | +0% | — |
| 37 |  $LLY | ELI LILLY & Co | $674,000 | 0.4% | +5% | 87.5 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $640,000 | 0.4% | +4% | 70.7 |
| 39 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $615,000 | 0.4% | +0% | — |
| 40 |  $DJP | BARCLAYS BANK PLC | $611,000 | 0.4% | -47% | — |
| 41 |  $MCD | MCDONALDS CORP | $587,000 | 0.4% | -1% | 69 |
| 42 | — | XTRACKERS MSCI EAFE HEDGED EQUITY E - Exchange Traded Fund | $563,000 | 0.4% | -54% | — |
| 43 | — | STATE STREET SPDR PORTFOLIO DEVELOP - Exchange Traded Fund | $535,000 | 0.3% | NEW | — |
| 44 | — | ISHARES BROAD USD HIGH YIELD CORPOR - Exchange Traded Fund | $523,000 | 0.3% | -50% | — |
| 45 | — | ISHARES CORE MSCI EMERGING MARKETS - Exchange Traded Fund | $496,000 | 0.3% | NEW | — |
| 46 | — | STATE STREET SPDR PORTFOLIO MSCI GL - Exchange Traded Fund | $484,000 | 0.3% | -53% | — |
| 47 |  $ORCL | ORACLE CORP | $450,000 | 0.3% | +0% | 66.2 |
| 48 |  $RTX | RTX Corp | $438,000 | 0.3% | +1% | 73.2 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $437,000 | 0.3% | -3% | 70.3 |
| 50 |  $AMGN | AMGEN INC | $425,000 | 0.3% | +2% | 79.2 |
| 51 | — | ASTORIA US EQUAL WEIGHT QUALITY KIN - Exchange Traded Fund | $424,000 | 0.3% | NEW | — |
| 52 |  $META | Meta Platforms, Inc. | $398,000 | 0.3% | -49% | 79.6 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $393,000 | 0.3% | +1% | 69 |
| 54 |  $NVDA | NVIDIA CORP | $392,000 | 0.3% | -5% | 85.9 |
| 55 |  $BLK | BlackRock, Inc. | $390,000 | 0.3% | +0% | 70 |
| 56 | — | STATE STREET FINANCIAL SELECT SECTO - Exchange Traded Fund | $379,000 | 0.3% | -53% | — |
| 57 | — | ISHARES CORE S&P MID-CAP ETF - Exchange Traded Fund | $368,000 | 0.2% | +0% | — |
| 58 |  $GOOG | Alphabet Inc. | $357,000 | 0.2% | +1% | 78.2 |
| 59 | $WT | WisdomTree, Inc. | $334,000 | 0.2% | -17% | 59.9 |
| 60 | — | SCHWAB INTERNATIONAL EQUITY ETF - Exchange Traded Fund | $327,000 | 0.2% | +34% | — |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $324,000 | 0.2% | +8% | 68.7 |
| 62 | — | EA ASTORIA BEACON DYNAMIC CORE US F - Exchange Traded Fund | $324,000 | 0.2% | NEW | — |
| 63 | — | HARBOR COMMODITY ALL-WEATHER STRATE - Exchange Traded Fund | $320,000 | 0.2% | -56% | — |
| 64 | — | ISHARES CORE MSCI EAFE ETF - Exchange Traded Fund | $318,000 | 0.2% | +0% | — |
| 65 | — | ASTORIA REAL ASSETS ETF - Exchange Traded Fund | $313,000 | 0.2% | NEW | — |
| 66 |  $MA | Mastercard Inc | $311,000 | 0.2% | -0% | 85.1 |
| 67 |  $PG | PROCTER & GAMBLE Co | $297,000 | 0.2% | -2% | 64.6 |
| 68 |  $ELF | e.l.f. Beauty, Inc. | $289,000 | 0.2% | NEW | 58.2 |
| 69 |  $WSFS | WSFS FINANCIAL CORP | $289,000 | 0.2% | -10% | 52.3 |
| 70 | — | VANECK J. P. MORGAN EM LOCAL CURREN - Exchange Traded Fund | $282,000 | 0.2% | -60% | — |
| 71 |  $MPB | MID PENN BANCORP INC | $267,000 | 0.2% | +0% | 63.4 |
| 72 | — | VANGUARD FTSE EMERGING MARKETS ETF - Exchange Traded Fund | $257,000 | 0.2% | -40% | — |
| 73 | — | DOUBLELINE MORTGAGE ETF - Exchange Traded Fund | $256,000 | 0.2% | NEW | — |
| 74 | — | SELECT STOXX EUROPE AEROSPACE & DEF - Exchange Traded Fund | $244,000 | 0.2% | -38% | — |
| 75 |  $LOW | LOWES COMPANIES INC | $244,000 | 0.2% | -5% | 60.8 |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $232,000 | 0.1% | NEW | 69.8 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $225,000 | 0.1% | +5% | 66.2 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $214,000 | 0.1% | NEW | 62.7 |
| 79 | — | VANGUARD SHORT-TERM INFLATION-PROTE - Exchange Traded Fund | $212,000 | 0.1% | -79% | — |
| 80 |  $CAT | CATERPILLAR INC | $212,000 | 0.1% | NEW | 66.5 |
| 81 |  $TSLA | Tesla, Inc. | $211,000 | 0.1% | -2% | 53.9 |
| 82 | $IVZ | Invesco Ltd. | $203,000 | 0.1% | NEW | — |
| 83 |  $HIVE | HIVE Digital Technologies Ltd. | $54,000 | 0.0% | +0% | — |
New Positions (12)
$ELF e.l.f. Beauty, Inc.$289,000$ADP AUTOMATIC DATA PROCESSING INC$232,000$UNH UNITEDHEALTH GROUP INC$214,000$CAT CATERPILLAR INC$212,000Exited Positions (10)
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