Stillwater Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Stillwater Private Wealth, Llc disclosed 76 stock positions valued at approximately $153.47M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 500, ALPHA ARCHITECT 1-3 MONTH BOX ETF, and ALPHA ARCHITECT US QUANTITATIVE VAL.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $153.47M
Holdings by Sector
Stillwater Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 | SPLG | Other | 14.16% | 238,989 | +238,989 | +100.00% | $21,733,000 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 9.50% | 123,714 | +123,714 | +100.00% | $14,576,000 |
| ALPHA ARCHITECT US QUANTITATIVE VAL | QVAL | Other | 6.90% | 175,036 | +175,036 | +100.00% | $10,591,000 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 5.11% | 47,959 | +47,959 | +100.00% | $7,843,000 |
| WISDOMTREE MANAGED FUTURES STRATEGY | WTMF | Other | 4.56% | 168,608 | +168,608 | +100.00% | $6,998,000 |
| SCHWAB INTERMEDIATE-TERM US TREASUR | SCHR | Other | 4.47% | 280,763 | +280,763 | +100.00% | $6,853,000 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.85% | 80,572 | +80,572 | +100.00% | $5,905,000 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 3.26% | 167,332 | +167,332 | +100.00% | $5,003,000 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 2.40% | 120,934 | +120,934 | +100.00% | $3,689,000 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 2.21% | 80,701 | +80,701 | +100.00% | $3,391,000 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 2.05% | 46,237 | +46,237 | +100.00% | $3,145,000 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.49% | 64,177 | +64,177 | +100.00% | $2,285,000 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 1.48% | 20,161 | +20,161 | +100.00% | $2,276,000 |
| INVESCO S&P INTERNATIONAL DEVELOPED | IDMO | Other | 1.47% | 35,696 | +35,696 | +100.00% | $2,253,000 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 1.44% | 38,137 | +38,137 | +100.00% | $2,208,000 |
| APPLE INC COM | AAPL | Technology | 1.32% | 6,686 | +6,686 | +100.00% | $2,020,000 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.23% | 8,543 | +8,543 | +100.00% | $1,888,000 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 1.08% | 46,892 | +46,892 | +100.00% | $1,650,000 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.98% | 14,098 | +14,098 | +100.00% | $1,507,000 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.92% | 14,005 | +14,005 | +100.00% | $1,409,000 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.92% | 8,713 | +8,713 | +100.00% | $1,407,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.86% | 4,925 | +4,925 | +100.00% | $1,316,000 |
| STATE STREET ENERGY SELECT SECTOR S | XLE | Other | 0.77% | 19,268 | +19,268 | +100.00% | $1,175,000 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.76% | 11,549 | +11,549 | +100.00% | $1,160,000 |
| MICROSOFT CORP COM | MSFT | Technology | 0.71% | 2,204 | +2,204 | +100.00% | $1,085,000 |
| ALPHA ARCHITECT U.S. QUANTITATIVE M | QMOM | Other | 0.69% | 13,534 | +13,534 | +100.00% | $1,052,000 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | Other | 0.68% | 2,938 | +2,938 | +100.00% | $1,046,000 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 0.60% | 12,104 | +12,104 | +100.00% | $921,000 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.51% | 1,616 | +1,616 | +100.00% | $780,000 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.50% | 991 | +991 | +100.00% | $765,000 |
Showing 30 of 76 holdings in the latest reporting period.