Brightwater Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Brightwater Advisory Llc disclosed 58 stock positions valued at approximately $158.26M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $158.26M
Holdings by Sector
Brightwater Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 9.60% | 548,347 | -14,686 | -2.61% | $15,189,214 |
| SCHWAB STRATEGIC TR | SCHP | Other | 6.73% | 401,658 | +2,510 | +0.63% | $10,643,927 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.08% | 332,338 | -13,103 | -3.79% | $9,624,520 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.95% | 12,609 | -57 | -0.45% | $9,416,023 |
| SCHWAB STRATEGIC TR | FNDB | Other | 5.07% | 263,213 | -9,600 | -3.52% | $8,017,480 |
| VANGUARD INDEX FDS | VB | Other | 4.70% | 24,551 | -533 | -2.12% | $7,441,899 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.25% | 28,451 | -444 | -1.54% | $6,732,179 |
| ISHARES TR | IWD | Other | 4.18% | 27,281 | -259 | -0.94% | $6,613,733 |
| TIDAL TRUST II | TFPN | Other | 4.07% | 204,218 | -6,873 | -3.26% | $6,434,664 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.74% | 163,176 | -5,421 | -3.22% | $5,916,776 |
| ISHARES TR | TIP | Other | 3.49% | 50,451 | -1,054 | -2.05% | $5,520,853 |
| ISHARES TR | IJK | Other | 3.30% | 44,493 | -81 | -0.18% | $5,227,928 |
| ISHARES TR | IJJ | Other | 3.01% | 32,195 | -66 | -0.20% | $4,756,147 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.74% | 82,120 | -1,865 | -2.22% | $4,332,651 |
| ISHARES TR | IWF | Other | 2.37% | 30,268 | +22,599 | +294.68% | $3,758,378 |
| ISHARES TR | ACWX | Other | 2.24% | 46,609 | -1,615 | -3.35% | $3,547,411 |
| ISHARES TR | IJH | Other | 2.13% | 43,656 | -1,126 | -2.51% | $3,366,314 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.10% | 15,587 | -310 | -1.95% | $3,316,446 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.03% | 53,787 | -589 | -1.08% | $3,210,546 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.60% | 23,766 | -211 | -0.88% | $2,526,563 |
| APPLE INC | AAPL | Technology | 1.56% | 8,524 | -154 | -1.77% | $2,466,505 |
| AFLAC INC | AFL | Financial Services | 1.50% | 20,192 | - | - | $2,367,512 |
| ISHARES TR | EFA | Other | 1.43% | 21,772 | -645 | -2.88% | $2,261,675 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 4,171 | -237 | -5.38% | $1,543,437 |
| ISHARES TR | SHY | Other | 0.82% | 15,804 | -156 | -0.98% | $1,297,666 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.71% | 7,138 | -390 | -5.18% | $1,120,345 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 5,023 | +39 | +0.78% | $1,005,064 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 2,658 | -27 | -1.01% | $991,487 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 3,656 | - | - | $928,514 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 2,298 | -2 | -0.09% | $821,236 |
Showing 30 of 58 holdings in the latest reporting period.