Watershed Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Watershed Private Wealth Llc disclosed 115 stock positions valued at approximately $373.24M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $373.24M
Holdings by Sector
Watershed Private Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.48% | 94,941 | +4,235 | +4.67% | $72,710,201 |
| NVIDIA CORPORATION | NVDA | Technology | 6.35% | 103,747 | +2,076 | +2.04% | $23,693,722 |
| ISHARES TR | AGG | Other | 5.87% | 231,883 | +28,414 | +13.96% | $21,922,224 |
| VANGUARD INDEX FDS | VUG | Other | 4.64% | 192,365 | +9,733 | +5.33% | $17,334,017 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.37% | 235,640 | +13,178 | +5.92% | $16,320,446 |
| ISHARES TR | EFG | Other | 4.15% | 129,321 | +36,097 | +38.72% | $15,496,543 |
| ISHARES TR | EFV | Other | 3.85% | 181,689 | +49,705 | +37.66% | $14,378,838 |
| VANGUARD INDEX FDS | VTV | Other | 3.35% | 57,788 | +489 | +0.85% | $12,486,827 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.21% | 201,723 | +24,253 | +13.67% | $11,964,166 |
| INVESCO QQQ TR | QQQ | Other | 3.09% | 15,585 | -544 | -3.37% | $11,529,225 |
| ISHARES TR | MUB | Other | 1.98% | 73,114 | +31,341 | +75.03% | $7,391,838 |
| APPLE INC | AAPL | Technology | 1.45% | 16,284 | +5,096 | +45.55% | $5,423,059 |
| GLOBAL X FDS | SHLD | Other | 1.42% | 88,406 | -1,923 | -2.13% | $5,311,411 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 7,303 | -206 | -2.74% | $5,295,659 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 14,903 | +933 | +6.68% | $5,078,158 |
| ISHARES TR | LMUB | Other | 1.33% | 106,428 | -14,022 | -11.64% | $4,949,965 |
| ISHARES TR | GOVT | Other | 1.31% | 223,813 | +14,839 | +7.10% | $4,894,788 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.24% | 98,385 | +10,757 | +12.28% | $4,611,311 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.22% | 96,484 | +10,534 | +12.26% | $4,569,481 |
| VANGUARD INDEX FDS | VV | Other | 1.18% | 12,506 | -104 | -0.82% | $4,400,236 |
| ISHARES TR | TLH | Other | 1.15% | 46,398 | +3,623 | +8.47% | $4,276,527 |
| CATERPILLAR INC | CAT | Industrials | 1.14% | 5,238 | -16 | -0.30% | $4,246,918 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 5,289 | -20 | -0.38% | $4,033,550 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 13,817 | -2,003 | -12.66% | $3,442,449 |
| ISHARES TR | QUAL | Other | 0.88% | 14,716 | +1,252 | +9.30% | $3,270,547 |
| COLUMBIA ETF TR II | XCEM | Other | 0.87% | 63,378 | -353 | -0.55% | $3,258,263 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 6,184 | +2,333 | +60.58% | $3,171,759 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 8,932 | +1,895 | +26.93% | $3,169,219 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 43,170 | +6,586 | +18.00% | $3,048,234 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 7,657 | -34 | -0.44% | $2,865,588 |
Showing 30 of 115 holdings in the latest reporting period.