WATERSHED PRIVATE WEALTH LLC
Sector Allocation
- Other77.6%$275.6M
- Technology12.9%$45.7M
- Financials3.8%$13.5M
- Consumer Discretionary2.5%$9.0M
- Industrials2.0%$7.0M
- Healthcare0.5%$1.9M
- Consumer Staples0.5%$1.7M
- Communication Services0.2%$564,774
AUM History
13fpro.ai/research/fund/watershed-private-wealth-llc-1965271
Conviction and streaks
Concentrating · top 10 = 55.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$67.9M
NVDA
$20.3M- ISHARES$20.1M
- VANGUARD$15.7M
- BLACKROCK$15.1M
- VANGUARD$12.5M
QQQ
$11.9M- ISHARES$11.6M
- VANGUARD$10.6M
- ISHARES$10.1M
- DIMENSIONAL$8.0M
- ISHARES$6.2M
CAT
$5.6M- GLOBAL$5.4M
IVZ
$5.1MGOOG
$4.9M- ISHARES$4.8M
- ISHARES$4.5M
- VANGUARD$4.3M
- VANGUARD$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/watershed-private-wealth-llc-1965271
WATERSHED PRIVATE WEALTH LLC 13F holdings — Q2 2026
$355.1M portfolio (+10.7% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$67.9M
19.1% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $20.3M
5.7% of stocks
+8%This quarter+6.5%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE US AGGBD ET
$20.1M
5.7% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$15.7M
4.4% of stocks
+458%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$15.1M
4.3% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - VALUE ETF
$12.5M
3.5% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
3.4% of stocks
-10%This quarter+2.4%Since filed10+ qtrsHeld- 8
ISHARES TR - EAFE GRWTH ETF
$11.6M
3.3% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$10.6M
3.0% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - EAFE VALUE ETF
$10.1M
2.9% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $67.9M | 19.1% | +20% | — | — | — | — | |
| 2 | $20.3M | 5.7% | +8% | +6.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $11.9M | 3.4% | -10% | +2.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — WATERSHED PRIVATE WEALTH LLC (Q2 2026)
120 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 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $8.0M | 2.3% | 114K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - LONG TERM MUNIetf/fund | — | $6.2M | 1.7% | 120K | -5% | — | — | 13F |
| 13 | CATERPILLAR INC | Industrials | $5.6M | 1.6% | 5,254 | -0.4% | 10+ qtrs | 66.6 | 13F | |
| 14 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $5.4M | 1.5% | 90K | +20% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $5.1M | 1.4% | 32K | -36% | 7 qtrs | — | 13F | |
| 16 | Alphabet Inc. | Technology | $4.9M | 1.4% | 14K | +1% | 10+ qtrs | 77.7 | 13F | |
| 17 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $4.8M | 1.3% | 209K | +11% | — | — | 13F |
| 18 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $4.5M | 1.3% | 42K | +8% | — | — | 13F |
| 19 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $4.3M | 1.2% | 86K | +4% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $4.3M | 1.2% | 13K | — | — | — | 13F |
| 21 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $4.3M | 1.2% | 43K | +6% | — | — | 13F |
| 22 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $4.2M | 1.2% | 88K | +9% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $4.2M | 1.2% | 7,509 | +2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.0M | 1.1% | 5,309 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $3.8M | 1.1% | 16K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $3.4M | 0.9% | 64K | -8% | |||
| 27 | $AAPL | Apple Inc. | Technology | $3.2M | 0.9% | 11K | -29% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.0M | 0.8% | 7,037 | — | |||
| 29 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.0M | 0.8% | 13K | -69% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.8M | 0.8% | 7,691 | +0.9% | |||
| 31 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.7M | 0.8% | 54K | — | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.6M | 0.7% | 37K | -20% | |||
| 33 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.5M | 0.7% | 47K | +5% | |||
| 34 | — | ISHARES TR - S&P 100 ETF | — | $2.2M | 0.6% | 6,144 | -10% | |||
| 35 | — | ISHARES TR - MBS ETF | — | $2.2M | 0.6% | 23K | +2% | |||
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.5% | 14K | +297% | |||
| 37 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.8M | 0.5% | 9,657 | -31% | |||
| 38 | $V | VISA INC. | Financials | $1.7M | 0.5% | 4,852 | — | |||
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.6M | 0.5% | 20K | +277% | |||
| 40 | — | ISHARES INC - CORE MSCI EMKT | — | $1.6M | 0.4% | 19K | +2% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.6M | 0.4% | 18K | -5% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.5M | 0.4% | 20K | -0.3% | |||
| 43 | $SHOP | SHOPIFY INC. | Technology | $1.5M | 0.4% | 13K | — | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.4% | 3,851 | -34% | |||
| 45 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.4M | 0.4% | 25K | -3% | |||
| 46 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.4% | 14K | +2% | |||
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.3M | 0.4% | 48K | -1% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.3% | 1,265 | +3% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,106 | -18% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.3% | 892 | New | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $988K | 0.3% | 1,438 | +0.3% | |||
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | — | $963K | 0.3% | 7,002 | -16% | |||
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $963K | 0.3% | 27K | -5% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $948K | 0.3% | 28K | — | |||
| 55 | $IBIT | iShares Bitcoin Trust ETF | Financials | $936K | 0.3% | 28K | +5% | |||
| 56 | — | SPDR SERIES TRUST - ST STR P400MID | — | $920K | 0.3% | 14K | -0.4% | |||
| 57 | — | ISHARES TR - CORE S&P TTL STK | — | $888K | 0.3% | 5,403 | -11% | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $850K | 0.2% | 1,962 | -65% | |||
| 59 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $823K | 0.2% | 1,662 | — | |||
| 60 | — | ISHARES TR - GLOBAL ENERG ETF | — | $777K | 0.2% | 16K | -7% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $757K | 0.2% | 1,586 | -12% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $754K | 0.2% | 2,302 | -33% | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $736K | 0.2% | 4,335 | -0.2% | |||
| 64 | — | ISHARES INC - MSCI EMRG CHN | — | $708K | 0.2% | 6,920 | -19% | |||
| 65 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $707K | 0.2% | 4,000 | — | |||
| 66 | — | ISHARES TR - CORE MSCI TOTAL | — | $683K | 0.2% | 7,157 | +12% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $668K | 0.2% | 4,557 | +162% | |||
| 68 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $662K | 0.2% | 18K | -7% | |||
| 69 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $657K | 0.2% | 13K | -19% | |||
| 70 | $NBIS | Nebius Group N.V. | Technology | $657K | 0.2% | 2,380 | New | |||
| 71 | — | ISHARES TR - HIGH YLD SYSTM B | — | $654K | 0.2% | 14K | -0.4% | |||
| 72 | — | ISHARES TR - S&P 500 VAL ETF | — | $642K | 0.2% | 2,826 | -25% | |||
| 73 | $ETHA | iShares Ethereum Trust ETF | Financials | $628K | 0.2% | 53K | +56% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $627K | 0.2% | 1,660 | -48% | |||
| 75 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $614K | 0.2% | 7,454 | -16% | |||
| 76 | $LMND | Lemonade, Inc. | Financials | $599K | 0.2% | 9,210 | — | |||
| 77 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $591K | 0.2% | 20K | -37% | |||
| 78 | — | ISHARES TR - CORE MSCI EURO | — | $590K | 0.2% | 7,844 | — | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $565K | 0.2% | 7,910 | +32% | |||
| 80 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $555K | 0.2% | 23K | — | |||
| 81 | $WT | WisdomTree, Inc. | Financials | $541K | 0.1% | 8,356 | — | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $539K | 0.1% | 4,758 | -21% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $496K | 0.1% | 4,255 | -4% | |||
| 84 | $TT | Trane Technologies plc | Technology | $495K | 0.1% | 1,008 | — | |||
| 85 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $492K | 0.1% | 699 | — | |||
| 86 | $GOOGL | Alphabet Inc. | Technology | $471K | 0.1% | 1,319 | -60% | |||
| 87 | $WDC | WESTERN DIGITAL CORP | Technology | $469K | 0.1% | 734 | New | |||
| 88 | — | ISHARES TR - CORE S&P SCP ETF | — | $448K | 0.1% | 3,021 | — | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $436K | 0.1% | 1,734 | — | |||
| 90 | $VRT | Vertiv Holdings Co | Technology | $405K | 0.1% | 1,210 | — | |||
| 91 | $ABNB | Airbnb, Inc. | Technology | $404K | 0.1% | 2,824 | New | |||
| 92 | $PANW | Palo Alto Networks Inc | Technology | $401K | 0.1% | 1,175 | New | |||
| 93 | $ASML | ASML HOLDING NV | Technology | $398K | 0.1% | 200 | — | |||
| 94 | $NVS | NOVARTIS AG | Healthcare | $393K | 0.1% | 2,509 | — | |||
| 95 | — | ISHARES TR - CORE MSCI INTL | — | $383K | 0.1% | 4,300 | — | |||
| 96 | $COIN | Coinbase Global, Inc. | Financials | $365K | 0.1% | 2,499 | +19% | |||
| 97 | $INTC | INTEL CORP | Technology | $352K | 0.1% | 2,522 | New | |||
| 98 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $349K | 0.1% | 26K | New | |||
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | — | $343K | 0.1% | 1,413 | — | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $342K | 0.1% | 859 | New | |||
| 101 | — | ISHARES TR - MSCI EAFE ETF | — | $333K | 0.1% | 3,205 | — | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $325K | 0.1% | 1,073 | New | |||
| 103 | $CRWV | CoreWeave, Inc. | Technology | $319K | 0.1% | 3,200 | +19% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $315K | 0.1% | 5,938 | — | |||
| 105 | — | ISHARES TR - SYSTEMATIC BD ET | — | $314K | 0.1% | 3,539 | +9% | |||
| 106 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $292K | 0.1% | 503 | New | |||
| 107 | — | ISHARES TR - MSCI USA VALUE | — | $284K | 0.1% | 1,423 | New | |||
| 108 | — | ISHARES TR - 20 YR TR BD ETF | — | $281K | 0.1% | 3,257 | — | |||
| 109 | $RTX | RTX Corp | Industrials | $280K | 0.1% | 1,475 | -14% | |||
| 110 | $ETN | Eaton Corp plc | Industrials | $276K | 0.1% | 648 | — | |||
| 111 | $MS | MORGAN STANLEY | Financials | $270K | 0.1% | 1,289 | New | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $268K | 0.1% | 759 | -34% | |||
| 113 | $JNJ | JOHNSON & JOHNSON | Healthcare | $266K | 0.1% | 1,047 | -37% | |||
| 114 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $259K | 0.1% | 3,133 | — | |||
| 115 | $LLY | ELI LILLY & Co | Healthcare | $251K | 0.1% | 209 | New | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $248K | 0.1% | 917 | -22% | |||
| 117 | — | ISHARES TR - EUROPE ETF | — | $241K | 0.1% | 3,306 | -1% | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $240K | 0.1% | 578 | New | |||
| 119 | $MA | Mastercard Inc | Financials | $234K | 0.1% | 455 | -42% | |||
| 120 | $UBER | Uber Technologies, Inc | Technology | $218K | 0.1% | 3,025 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 31 added to, 47 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$MUMICRON TECHNOLOGY INC$1.0M
first bought this quarter
$NBISNebius Group N.V.$657K
first bought this quarter
$WDCWESTERN DIGITAL CORP$469K
first bought this quarter
$ABNBAirbnb, Inc.$404K
first bought this quarter
$PANWPalo Alto Networks Inc$401K
first bought this quarter
$INTCINTEL CORP$352K
first bought this quarter
+7 more in the Excel export
Added to (31)
- VANGUARD INDEX FDS - GROWTH ETF+458%
now $15.7M
- ISHARES TR - CORE S&P500 ETF+20%
now $67.9M
- ISHARES TR - CORE US AGGBD ET+23%
now $20.1M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+23%
now $15.1M
- ISHARES TR - EAFE GRWTH ETF+20%
now $11.6M
now $20.3M · held 10+ qtrs
+25 more in the Excel export
Trimmed (47)
- ISHARES TR - MSCI USA QLT FCT-69%
now $3.0M
- ISHARES TR - EAFE VALUE ETF-34%
now $10.1M
- VANGUARD INDEX FDS - VALUE ETF-23%
now $12.5M
now $5.1M · held 7 qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-16%
now $10.6M
$LRCXLAM RESEARCH CORP-65%
now $850K · held 7 qtrs, 2 trims in a row
+41 more in the Excel export
Holdings by quarter
Every 13F WATERSHED PRIVATE WEALTH LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow WATERSHED PRIVATE WEALTH?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WATERSHED PRIVATE WEALTH's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 29% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 2024 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
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.
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AI-Powered Hedge Fund Analysis: WATERSHED PRIVATE WEALTH LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WATERSHED PRIVATE WEALTH LLC (SEC CIK: 1965271), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WATERSHED 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.