Watershed Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Watershed Private Wealth Llc disclosed 120 stock positions valued at approximately $355.07M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $355.07M
Holdings by Sector
Watershed Private Wealth Llc Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.13% | 90,706 | +14,817 | +19.52% | $67,929,147 |
| NVIDIA CORPORATION | NVDA | Technology | 5.73% | 101,671 | +7,803 | +8.31% | $20,343,334 |
| ISHARES TR | AGG | Other | 5.67% | 203,469 | +38,283 | +23.18% | $20,139,389 |
| VANGUARD INDEX FDS | VUG | Other | 4.43% | 182,632 | +149,927 | +458.42% | $15,731,914 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.26% | 222,462 | +42,079 | +23.33% | $15,129,612 |
| VANGUARD INDEX FDS | VTV | Other | 3.52% | 57,299 | -17,193 | -23.08% | $12,487,156 |
| INVESCO QQQ TR | QQQ | Other | 3.35% | 16,129 | -1,732 | -9.70% | $11,877,473 |
| ISHARES TR | EFG | Other | 3.27% | 93,224 | +15,698 | +20.25% | $11,598,938 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.98% | 177,470 | -34,775 | -16.38% | $10,593,192 |
| ISHARES TR | EFV | Other | 2.85% | 131,984 | -67,051 | -33.69% | $10,103,347 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.25% | 114,095 | -3,066 | -2.62% | $7,975,268 |
| CATERPILLAR INC | CAT | Industrials | 1.58% | 5,254 | -20 | -0.38% | $5,594,985 |
| GLOBAL X FDS | SHLD | Other | 1.52% | 90,329 | +15,328 | +20.44% | $5,393,556 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.45% | 31,857 | -17,579 | -35.56% | $5,146,179 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 13,970 | +199 | +1.45% | $4,936,134 |
| ISHARES TR | GOVT | Other | 1.34% | 208,974 | +19,903 | +10.53% | $4,760,439 |
| ISHARES TR | MUB | Other | 1.27% | 41,773 | +3,093 | +8.00% | $4,495,557 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.22% | 85,950 | +3,075 | +3.71% | $4,347,372 |
| VANGUARD INDEX FDS | VV | Other | 1.22% | 12,610 | - | - | $4,336,705 |
| ISHARES TR | TLH | Other | 1.21% | 42,775 | +2,392 | +5.92% | $4,292,479 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.20% | 87,628 | +7,152 | +8.89% | $4,243,839 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 7,509 | +117 | +1.58% | $4,229,488 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 5,309 | - | - | $3,964,602 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 15,820 | -268 | -1.67% | $3,770,432 |
| COLUMBIA ETF TR II | XCEM | Other | 0.95% | 63,731 | -5,392 | -7.80% | $3,370,095 |
| APPLE INC | AAPL | Technology | 0.91% | 11,188 | -4,576 | -29.03% | $3,237,499 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 7,037 | - | - | $2,959,828 |
| ISHARES TR | QUAL | Other | 0.83% | 13,464 | -30,468 | -69.35% | $2,954,507 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 7,691 | +68 | +0.89% | $2,845,836 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.76% | 53,830 | - | - | $2,712,494 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.73% | 36,584 | -9,290 | -20.25% | $2,606,610 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.70% | 47,473 | +2,294 | +5.08% | $2,484,725 |
| ISHARES TR | OEF | Other | 0.63% | 6,144 | -647 | -9.53% | $2,247,899 |
| ISHARES TR | MBB | Other | 0.61% | 23,020 | +552 | +2.46% | $2,175,850 |
| ISHARES TR | IWF | Other | 0.51% | 14,497 | +10,844 | +296.85% | $1,800,092 |
| DOORDASH INC | DASH | Communication Services | 0.50% | 9,657 | -4,422 | -31.41% | $1,782,006 |
| VISA INC | V | Financial Services | 0.47% | 4,852 | - | - | $1,664,673 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 20,100 | +14,769 | +277.04% | $1,619,457 |
| ISHARES INC | IEMG | Other | 0.44% | 18,921 | +318 | +1.71% | $1,567,449 |
| SPDR SERIES TRUST | SPLG | Other | 0.44% | 17,698 | -926 | -4.97% | $1,555,300 |
| ISHARES TR | IJH | Other | 0.43% | 19,873 | -50 | -0.25% | $1,532,407 |
| SHOPIFY INC | SHOP | Technology | 0.42% | 13,130 | - | - | $1,499,183 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 3,851 | -2,011 | -34.31% | $1,436,489 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.38% | 25,076 | -668 | -2.59% | $1,354,632 |
| ISHARES TR | IEFA | Other | 0.38% | 13,794 | +329 | +2.44% | $1,332,222 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.37% | 47,863 | -702 | -1.45% | $1,325,805 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 1,265 | +39 | +3.18% | $1,183,321 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 2,106 | -472 | -18.31% | $1,053,821 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 892 | +892 | +100.00% | $1,029,627 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 1,438 | +5 | +0.35% | $987,557 |
| ISHARES TR | IVW | Other | 0.27% | 7,002 | -1,349 | -16.15% | $963,003 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.27% | 26,557 | -1,431 | -5.11% | $962,957 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 28,024 | - | - | $948,332 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.26% | 28,102 | +1,400 | +5.24% | $935,516 |
| SPDR SERIES TRUST | SPMD | Other | 0.26% | 13,620 | -58 | -0.42% | $920,196 |
| ISHARES TR | ITOT | Other | 0.25% | 5,403 | -696 | -11.41% | $887,528 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 1,962 | -3,674 | -65.19% | $850,193 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.23% | 1,662 | - | - | $822,823 |
| ISHARES TR | IXC | Other | 0.22% | 15,823 | -1,111 | -6.56% | $777,384 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,586 | -218 | -12.08% | $757,426 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 2,302 | -1,126 | -32.85% | $753,514 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 4,335 | -10 | -0.23% | $736,430 |
| ISHARES INC | EMXC | Other | 0.20% | 6,920 | -1,610 | -18.87% | $707,916 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.20% | 4,000 | - | - | $706,800 |
| ISHARES TR | IXUS | Other | 0.19% | 7,157 | +789 | +12.39% | $683,064 |
| ORACLE CORP | ORCL | Technology | 0.19% | 4,557 | +2,820 | +162.35% | $667,828 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 17,967 | -1,250 | -6.50% | $662,443 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.19% | 12,696 | -2,996 | -19.09% | $657,399 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.19% | 2,380 | +2,380 | +100.00% | $657,285 |
| ISHARES TR | HYDB | Other | 0.18% | 13,976 | -50 | -0.36% | $653,658 |
| ISHARES TR | IVE | Other | 0.18% | 2,826 | -918 | -24.52% | $641,593 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,660 | -1,558 | -48.42% | $627,065 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.17% | 7,454 | -1,424 | -16.04% | $613,762 |
| LEMONADE INC | LMND | Financial Services | 0.17% | 9,210 | - | - | $599,111 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 20,072 | -11,697 | -36.82% | $590,719 |
| ISHARES TR | IEUR | Other | 0.17% | 7,844 | - | - | $589,633 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 7,910 | +1,920 | +32.05% | $564,774 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.16% | 23,440 | - | - | $555,059 |
| WISDOMTREE TR | DGS | Other | 0.15% | 8,356 | - | - | $540,717 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 4,758 | -1,232 | -20.57% | $538,891 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 4,255 | -193 | -4.34% | $496,431 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 1,008 | - | - | $495,089 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 699 | - | - | $491,635 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,319 | -1,953 | -59.69% | $471,232 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 734 | +734 | +100.00% | $468,820 |
| ISHARES TR | IJR | Other | 0.13% | 3,021 | - | - | $448,083 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,734 | - | - | $436,344 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.11% | 1,210 | - | - | $405,132 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.11% | 2,824 | +2,824 | +100.00% | $404,114 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 1,175 | -510 | -30.27% | $400,699 |
| ASML HLDG NV | ASML | Other | 0.11% | 200 | - | - | $397,888 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 2,509 | - | - | $393,210 |
| ISHARES TR | IDEV | Other | 0.11% | 4,300 | - | - | $382,743 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.10% | 2,499 | +400 | +19.06% | $365,329 |
| INTEL CORP | INTC | Technology | 0.10% | 2,522 | +2,522 | +100.00% | $352,164 |
| ISHARES TR | IWD | Other | 0.10% | 1,413 | - | - | $342,554 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 859 | +859 | +100.00% | $341,607 |
| ISHARES TR | EFA | Other | 0.09% | 3,205 | - | - | $332,935 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.09% | 1,073 | +1,073 | +100.00% | $325,090 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 5,938 | - | - | $315,367 |