Brightwater Advisory LLC
- SEC CIK
- 0002034566
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- −1 vs. Q1 2026
- Portfolio value
- $158.3M
- +$7.07M (+4.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 548,347 | $15.2M | 9.6% | −14,686−2.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 401,658 | $10.6M | 6.7% | +2,510+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 332,338 | $9.62M | 6.1% | −13,103−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,609 | $9.42M | 5.9% | −57−0.5% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 263,213 | $8.02M | 5.1% | −9,600−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,551 | $7.44M | 4.7% | −533−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,451 | $6.73M | 4.3% | −444−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,281 | $6.61M | 4.2% | −259−0.9% | Reduced | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 204,218 | $6.43M | 4.1% | −6,873−3.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 163,176 | $5.92M | 3.7% | −5,421−3.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 50,451 | $5.52M | 3.5% | −1,054−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,493 | $5.23M | 3.3% | −81−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,195 | $4.76M | 3.0% | −66−0.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,120 | $4.33M | 2.7% | −1,865−2.2% | Reduced | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 242,109 | $3.76M | 2.4% | −3,472−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,268 | $3.76M | 2.4% | −408−1.3% | ReducedConverted for a 4-for-1 split | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,609 | $3.55M | 2.2% | −1,615−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,656 | $3.37M | 2.1% | −1,126−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,587 | $3.32M | 2.1% | −310−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,787 | $3.21M | 2.0% | −589−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,766 | $2.53M | 1.6% | −211−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,524 | $2.47M | 1.6% | −154−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 20,192 | $2.37M | 1.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,772 | $2.26M | 1.4% | −645−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,171 | $1.54M | 1.0% | −237−5.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,804 | $1.30M | 0.8% | −156−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,138 | $1.12M | 0.7% | −390−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,023 | $1.01M | 0.6% | +39+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,658 | $991.5K | 0.6% | −27−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,656 | $928.5K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,298 | $821.2K | 0.5% | −2−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,154 | $811.7K | 0.5% | −43−3.6% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 10,814 | $791.7K | 0.5% | −469−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,224 | $774.8K | 0.5% | −107−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,640 | $771.1K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,859 | $681.4K | 0.4% | +43+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,923 | $679.5K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,042 | $668.4K | 0.4% | −16−0.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,208 | $660.5K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 592 | $630.2K | 0.4% | −21−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,010 | $599.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,328 | $556.7K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,414 | $534.1K | 0.3% | −902−38.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,486 | $524.1K | 0.3% | +1+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,349 | $501.2K | 0.3% | −1,937−17.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,155 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,502 | $466.6K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,117 | $415.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,688 | $410.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,572 | $406.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $401.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,466 | $374.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,870 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 3,000 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,494 | $292.9K | 0.2% | −44−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 768 | $282.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,617 | $247.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,049 | $238.5K | 0.2% | −2,788−28.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 559 | $208.9K | 0.1% | +559 | New | History |
Sold out since Q1 2026 (2)
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 |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 132,878 | $4.31M | 2.9% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 15,928 | $959.8K | 0.6% | – |