Brightwater Advisory Llc Portfolio Stock Holdings
Brightwater Advisory Llc disclosed 60 stock positions valued at approximately $151.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $151.2M
Holdings by Sector
Brightwater Advisory Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 9.22% | 563,033 | +16,990 | +3.11% | $13,935,078 |
| SCHWAB STRATEGIC TR | SCHP | Other | 7.03% | 399,148 | +33,054 | +9.03% | $10,621,328 |
| SCHWAB STRATEGIC TR | SCHB | Other | 5.73% | 345,441 | +18,992 | +5.82% | $8,670,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.45% | 12,666 | -176 | -1.37% | $8,237,206 |
| SCHWAB STRATEGIC TR | FNDB | Other | 4.91% | 272,813 | -7,302 | -2.61% | $7,420,507 |
| VANGUARD INDEX FDS | VB | Other | 4.35% | 25,084 | +365 | +1.48% | $6,570,001 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.11% | 28,895 | -88 | -0.30% | $6,214,137 |
| ISHARES TR | IWD | Other | 3.89% | 27,540 | -706 | -2.50% | $5,884,472 |
| TIDAL TRUST II | TFPN | Other | 3.88% | 211,091 | +6,538 | +3.20% | $5,870,778 |
| ISHARES TR | TIP | Other | 3.76% | 51,505 | - | - | $5,684,092 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.67% | 168,597 | +8,138 | +5.07% | $5,555,265 |
| ISHARES TR | IJK | Other | 2.97% | 44,574 | -1,564 | -3.39% | $4,485,036 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.85% | 132,878 | -4,003 | -2.92% | $4,309,234 |
| ISHARES TR | IJJ | Other | 2.83% | 32,261 | -728 | -2.21% | $4,274,545 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.72% | 83,985 | +5,011 | +6.35% | $4,109,386 |
| ISHARES TR | ACWX | Other | 2.18% | 48,224 | -369 | -0.76% | $3,301,897 |
| ISHARES TR | IWF | Other | 2.16% | 7,669 | -289 | -3.63% | $3,270,062 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.02% | 15,897 | -252 | -1.56% | $3,050,952 |
| ISHARES TR | IJH | Other | 2.00% | 44,782 | +2,668 | +6.34% | $3,024,128 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.94% | 54,376 | -3,364 | -5.83% | $2,939,023 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.49% | 23,977 | +5,191 | +27.63% | $2,247,604 |
| AFLAC INC | AFL | Financial Services | 1.47% | 20,192 | - | - | $2,215,264 |
| APPLE INC | AAPL | Technology | 1.46% | 8,678 | -288 | -3.21% | $2,202,390 |
| ISHARES TR | EFA | Other | 1.44% | 22,417 | - | - | $2,177,363 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 4,408 | - | - | $1,414,130 |
| ISHARES TR | SHY | Other | 0.87% | 15,960 | -30 | -0.19% | $1,317,817 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.69% | 7,528 | -30 | -0.40% | $1,041,259 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 2,685 | -147 | -5.19% | $993,906 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.63% | 15,928 | +1,762 | +12.44% | $959,821 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 5,640 | - | - | $956,882 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 3,656 | - | - | $893,673 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 4,984 | - | - | $869,286 |
| WISDOMTREE TR | DWM | Other | 0.52% | 11,283 | -190 | -1.66% | $788,543 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.49% | 1,197 | +20 | +1.70% | $738,262 |
| BROADCOM INC | AVGO | Technology | 0.47% | 2,316 | +2,316 | +100.00% | $716,825 |
| ISHARES TR | IJR | Other | 0.44% | 5,331 | -459 | -7.93% | $662,697 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 2,300 | - | - | $661,388 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,058 | -48 | -2.28% | $605,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,816 | -220 | -7.25% | $586,488 |
| ISHARES TR | ACWI | Other | 0.39% | 4,208 | - | - | $582,261 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 11,286 | -590 | -4.97% | $557,211 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,923 | -60 | -3.03% | $551,632 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 1,485 | +1 | +0.07% | $488,434 |
| ISHARES TR | ITB | Other | 0.32% | 5,328 | -37 | -0.69% | $482,450 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.31% | 7,010 | -22 | -0.31% | $476,119 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 613 | +1 | +0.16% | $434,274 |
| ISHARES TR | ILCB | Other | 0.27% | 4,502 | -1,329 | -22.79% | $404,550 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 5,117 | - | - | $389,148 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 802 | - | - | $384,318 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 2,572 | -102 | -3.81% | $380,913 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 1,688 | -15 | -0.88% | $366,718 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 4,466 | -26 | -0.58% | $335,397 |
| SPDR GOLD TR | GLD | Other | 0.22% | 768 | -87 | -10.18% | $330,463 |
| AMEREN CORP | AEE | Utilities | 0.22% | 3,000 | - | - | $329,760 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 4,155 | -320 | -7.15% | $322,386 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 4,870 | - | - | $312,070 |
| ISHARES TR | IEI | Other | 0.20% | 2,538 | +279 | +12.35% | $301,007 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 9,837 | +426 | +4.53% | $286,552 |
| ISHARES TR | EEM | Other | 0.14% | 3,617 | +3,617 | +100.00% | $205,409 |