Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 111
- −4 vs. Q4 2025
- Portfolio value
- $320.7M
- −$12.7M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,889 | $49.6M | 15.5% | +8,733+13.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,186 | $16.4M | 5.1% | −15,233−8.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 93,868 | $16.4M | 5.1% | −6,869−6.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 199,035 | $14.8M | 4.6% | +17,927+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,492 | $14.6M | 4.6% | −11,393−13.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,705 | $14.3M | 4.5% | +1,337+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,245 | $11.5M | 3.6% | −6,963−3.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 180,383 | $10.5M | 3.3% | −16,854−8.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,861 | $10.3M | 3.2% | +414+2.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,526 | $8.63M | 2.7% | +54,434+235.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,932 | $8.43M | 2.6% | −356−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 117,161 | $7.32M | 2.3% | −8,323−6.6% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 127,016 | $6.34M | 2.0% | +127,016 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 49,436 | $5.54M | 1.7% | +385+0.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 75,001 | $5.31M | 1.7% | −335−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,071 | $4.33M | 1.4% | +189,071 | New | – |
| METAMeta Platforms, Inc. | Stock | 7,392 | $4.23M | 1.3% | +67+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,875 | $4.13M | 1.3% | −4,344−5.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,680 | $4.11M | 1.3% | −10,529−21.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,383 | $4.07M | 1.3% | −19,384−32.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,764 | $4.00M | 1.2% | −1,672−9.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,771 | $3.95M | 1.2% | −530−3.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,476 | $3.87M | 1.2% | +8,313+11.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,610 | $3.77M | 1.2% | −2,070−14.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,274 | $3.74M | 1.2% | −72−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,309 | $3.45M | 1.1% | −18−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,088 | $3.35M | 1.0% | −358−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,874 | $2.94M | 0.9% | −340−0.7% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 69,123 | $2.82M | 0.9% | −1,464−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,037 | $2.62M | 0.8% | −30−0.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,830 | $2.46M | 0.8% | −4,016−6.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,623 | $2.45M | 0.8% | −49−0.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 45,179 | $2.35M | 0.7% | +2,953+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,862 | $2.17M | 0.7% | −1,701−22.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,791 | $2.16M | 0.7% | −27,917−80.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,468 | $2.13M | 0.7% | +6,826+43.6% | Added | – |
| DASHDoorDash, Inc. | Stock | 14,079 | $2.11M | 0.7% | −16−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,653 | $1.56M | 0.5% | −38−1.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,130 | $1.56M | 0.5% | −583−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,331 | $1.53M | 0.5% | −1,247−19.0% | Reduced | – |
| VVisa Inc. | Stock | 4,852 | $1.47M | 0.5% | −382−7.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,624 | $1.43M | 0.4% | −596−3.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,744 | $1.36M | 0.4% | −156−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,923 | $1.35M | 0.4% | +474+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,603 | $1.30M | 0.4% | +593+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,578 | $1.24M | 0.4% | −785−23.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,226 | $1.22M | 0.4% | −76−5.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,465 | $1.22M | 0.4% | −545−3.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 5,636 | $1.20M | 0.4% | −308−5.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 48,565 | $1.20M | 0.4% | −122−0.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,702 | $1.03M | 0.3% | +145+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,428 | $1.01M | 0.3% | −388−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,218 | $996.0K | 0.3% | −16−0.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,934 | $975.6K | 0.3% | −5,202−23.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,351 | $944.6K | 0.3% | −159−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,272 | $940.8K | 0.3% | −204−5.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,988 | $922.2K | 0.3% | −176−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,099 | $868.7K | 0.3% | −82−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,433 | $856.5K | 0.3% | +1,433 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,024 | $816.3K | 0.3% | −283−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,769 | $814.6K | 0.3% | −149−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,678 | $810.0K | 0.3% | −336−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,744 | $790.5K | 0.2% | −151−3.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,990 | $744.4K | 0.2% | −49−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,692 | $736.1K | 0.2% | −7,088−31.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,530 | $671.0K | 0.2% | −820−8.8% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,026 | $652.5K | 0.2% | +4,012+40.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,448 | $650.7K | 0.2% | −5,288−54.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,878 | $631.5K | 0.2% | −129−1.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,804 | $609.7K | 0.2% | +385+27.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,662 | $596.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,217 | $595.0K | 0.2% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 9,210 | $577.3K | 0.2% | +900+10.8% | Added | History |
| NFLXNetflix Inc | Stock | 5,990 | $575.9K | 0.2% | +5,990 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,368 | $551.7K | 0.2% | −99−1.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,844 | $551.2K | 0.2% | −79−1.0% | Reduced | – |
| BMOBank of Montreal | COM | 4,000 | $541.4K | 0.2% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 33,921 | $537.0K | 0.2% | +5,514+19.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,345 | $533.5K | 0.2% | +980+29.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 23,440 | $503.7K | 0.2% | −638−2.6% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,356 | $502.2K | 0.2% | −1,336−13.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 699 | $431.1K | 0.1% | −3−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,008 | $420.1K | 0.1% | −11−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,663 | $406.5K | 0.1% | −128−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,323 | $401.5K | 0.1% | −155−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 788 | $393.7K | 0.1% | −131−14.3% | Reduced | History |
| NVSNovartis AG | ADR | 2,509 | $383.3K | 0.1% | −156−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,156 | $380.2K | 0.1% | −92−7.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,734 | $377.1K | 0.1% | −118−6.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,021 | $375.6K | 0.1% | +89+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,181 | $367.0K | 0.1% | −58−4.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,099 | $366.5K | 0.1% | +945+81.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,938 | $363.8K | 0.1% | −3,182−34.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,300 | $359.4K | 0.1% | −15−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 1,710 | $329.9K | 0.1% | −3−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,205 | $311.3K | 0.1% | −17−0.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,210 | $303.2K | 0.1% | +1,210 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,413 | $301.9K | 0.1% | −9−0.6% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,246 | $288.9K | 0.1% | +3,246 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,257 | $282.3K | 0.1% | −376−10.3% | Reduced | – |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 35,110 | $1.71M | 0.5% | – |
| CRMSalesforce, Inc. | Stock | 2,685 | $711.3K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 2,942 | $611.4K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 4,179 | $532.7K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 348 | $374.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 593 | $344.4K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,685 | $310.4K | 0.1% | History |
| CVXChevron Corp | Stock | 2,018 | $307.5K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,815 | $278.0K | 0.1% | History |
| SYKStryker Corp | Stock | 744 | $261.5K | 0.1% | History |
| BACBank of America Corp | Stock | 4,639 | $255.1K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $255.0K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 738 | $243.6K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,213 | $215.4K | 0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,889 | $202.2K | 0.1% | – |