Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 120
- +9 vs. Q1 2026
- Portfolio value
- $355.1M
- +$34.4M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 90,706 | $67.9M | 19.1% | +14,817+19.5% | Added | – |
| NVDANVIDIA Corp | Stock | 101,671 | $20.3M | 5.7% | +7,803+8.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,469 | $20.1M | 5.7% | +38,283+23.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 182,632 | $15.7M | 4.4% | −13,598−6.9% | ReducedConverted for a 6-for-1 split | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 222,462 | $15.1M | 4.3% | +42,079+23.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,299 | $12.5M | 3.5% | −17,193−23.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,129 | $11.9M | 3.3% | −1,732−9.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 93,224 | $11.6M | 3.3% | +15,698+20.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,470 | $10.6M | 3.0% | −34,775−16.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,984 | $10.1M | 2.8% | −67,051−33.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 114,095 | $7.98M | 2.2% | −3,066−2.6% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 120,450 | $6.17M | 1.7% | −6,566−5.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,254 | $5.59M | 1.6% | −20−0.4% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 90,329 | $5.39M | 1.5% | +15,328+20.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,857 | $5.15M | 1.4% | −17,579−35.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,970 | $4.94M | 1.4% | +199+1.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 208,974 | $4.76M | 1.3% | +19,903+10.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,773 | $4.50M | 1.3% | +3,093+8.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,950 | $4.35M | 1.2% | +3,075+3.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,610 | $4.34M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,775 | $4.29M | 1.2% | +2,392+5.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,628 | $4.24M | 1.2% | +7,152+8.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,509 | $4.23M | 1.2% | +117+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,309 | $3.96M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,820 | $3.77M | 1.1% | −268−1.7% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 63,731 | $3.37M | 0.9% | −5,392−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 11,188 | $3.24M | 0.9% | −4,576−29.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,037 | $2.96M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,464 | $2.95M | 0.8% | −30,468−69.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,691 | $2.85M | 0.8% | +68+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,830 | $2.71M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,584 | $2.61M | 0.7% | −9,290−20.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,473 | $2.48M | 0.7% | +2,294+5.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,144 | $2.25M | 0.6% | −647−9.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 23,020 | $2.18M | 0.6% | +552+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,497 | $1.80M | 0.5% | −115−0.8% | ReducedConverted for a 4-for-1 split | – |
| DASHDoorDash, Inc. | Stock | 9,657 | $1.78M | 0.5% | −4,422−31.4% | Reduced | History |
| VVisa Inc. | Stock | 4,852 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,100 | $1.62M | 0.5% | −1,224−5.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,921 | $1.57M | 0.4% | +318+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,698 | $1.56M | 0.4% | −926−5.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,873 | $1.53M | 0.4% | −50−0.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,130 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,851 | $1.44M | 0.4% | −2,011−34.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,076 | $1.35M | 0.4% | −668−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,794 | $1.33M | 0.4% | +329+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 47,863 | $1.33M | 0.4% | −702−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,265 | $1.18M | 0.3% | +39+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,106 | $1.05M | 0.3% | −472−18.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 892 | $1.03M | 0.3% | +892 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,438 | $987.6K | 0.3% | +5+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,002 | $963.0K | 0.3% | −1,349−16.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,557 | $963.0K | 0.3% | −1,431−5.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,024 | $948.3K | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,102 | $935.5K | 0.3% | +1,400+5.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,620 | $920.2K | 0.3% | −58−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,403 | $887.5K | 0.2% | −696−11.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,962 | $850.2K | 0.2% | −3,674−65.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,662 | $822.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,823 | $777.4K | 0.2% | −1,111−6.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,586 | $757.4K | 0.2% | −218−12.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,302 | $753.5K | 0.2% | −1,126−32.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,335 | $736.4K | 0.2% | −10−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,920 | $707.9K | 0.2% | −1,610−18.9% | Reduced | – |
| BMOBank of Montreal | COM | 4,000 | $706.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,157 | $683.1K | 0.2% | +789+12.4% | Added | – |
| ORCLOracle Corp | Stock | 4,557 | $667.8K | 0.2% | +2,820+162.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,967 | $662.4K | 0.2% | −1,250−6.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,696 | $657.4K | 0.2% | −2,996−19.1% | Reduced | – |
| NBISNebius Group N.V. | Stock | 2,380 | $657.3K | 0.2% | +2,380 | New | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 13,976 | $653.7K | 0.2% | −50−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,826 | $641.6K | 0.2% | −918−24.5% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 52,796 | $627.7K | 0.2% | +18,875+55.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,660 | $627.1K | 0.2% | −1,558−48.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,454 | $613.8K | 0.2% | −1,424−16.0% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 9,210 | $599.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,072 | $590.7K | 0.2% | −11,697−36.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,844 | $589.6K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 7,910 | $564.8K | 0.2% | +1,920+32.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 23,440 | $555.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,356 | $540.7K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,758 | $538.9K | 0.2% | −1,232−20.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,255 | $496.4K | 0.1% | −193−4.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,008 | $495.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 699 | $491.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,319 | $471.2K | 0.1% | −1,953−59.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 734 | $468.8K | 0.1% | +734 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,021 | $448.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,734 | $436.3K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,210 | $405.1K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,824 | $404.1K | 0.1% | +2,824 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,175 | $400.7K | 0.1% | +1,175 | New | History |
| ASMLASML Holding NV | ADR | 200 | $397.9K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,509 | $393.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,300 | $382.7K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,499 | $365.3K | 0.1% | +400+19.1% | Added | History |
| INTCIntel Corp | Stock | 2,522 | $352.2K | 0.1% | +2,522 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 26,197 | $348.7K | 0.1% | +26,197 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,413 | $342.6K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 859 | $341.6K | 0.1% | +859 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 4,323 | $401.5K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 694 | $270.9K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,592 | $240.1K | 0.1% | History |
| AAAlcoa Corp | Stock | 3,360 | $222.9K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 2,864 | $222.2K | 0.1% | History |