Stillwater Private Wealth, LLC
- SEC CIK
- 0002137933
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- +5 vs. Q1 2026
- Portfolio value
- $153.5M
- +$35.3M (+29.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 238,989 | $21.7M | 14.2% | +174,556+270.9% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 123,714 | $14.6M | 9.5% | +1,928+1.6% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 175,036 | $10.6M | 6.9% | +73,543+72.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 47,959 | $7.84M | 5.1% | +32,669+213.7% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 79,613 | $7.20M | 4.7% | +54,079+211.8% | Added | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 287,694 | $7.05M | 4.6% | +108,951+61.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 168,608 | $7.00M | 4.6% | +168,608 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 280,763 | $6.85M | 4.5% | +199,378+245.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,572 | $5.91M | 3.8% | +51,709+179.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,332 | $5.00M | 3.3% | −140,630−45.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,934 | $3.69M | 2.4% | −113,835−48.5% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 80,701 | $3.39M | 2.2% | −61,050−43.1% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 46,237 | $3.15M | 2.0% | +26,505+134.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,177 | $2.29M | 1.5% | −67,424−51.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,161 | $2.28M | 1.5% | −15,331−43.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 35,696 | $2.25M | 1.5% | +35,696 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,137 | $2.21M | 1.4% | +38,137 | New | – |
| AAPLApple Inc. | Stock | 6,686 | $2.02M | 1.3% | +216+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,543 | $1.89M | 1.2% | −6,859−44.5% | Reduced | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 37,794 | $1.68M | 1.1% | −33,685−47.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,892 | $1.65M | 1.1% | −55,211−54.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,098 | $1.51M | 1.0% | −16,482−53.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,005 | $1.41M | 0.9% | −13,168−48.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,713 | $1.41M | 0.9% | −9,082−51.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,925 | $1.32M | 0.9% | −27−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,268 | $1.18M | 0.8% | −17,380−47.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,549 | $1.16M | 0.8% | −4,148−26.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,204 | $1.08M | 0.7% | +143+6.9% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,534 | $1.05M | 0.7% | −7,259−34.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,938 | $1.05M | 0.7% | +1,446+96.9% | Added | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 28,248 | $1.02M | 0.7% | +28,248 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,104 | $921.0K | 0.6% | −13,992−53.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,616 | $780.0K | 0.5% | −618−27.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 991 | $765.0K | 0.5% | +153+18.3% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 16,517 | $755.0K | 0.5% | −17,830−51.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,705 | $701.0K | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 553 | $674.0K | 0.4% | +24+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,754 | $640.0K | 0.4% | +70+4.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $615.0K | 0.4% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,518 | $611.0K | 0.4% | −11,071−46.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,132 | $587.0K | 0.4% | −19−0.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,969 | $563.0K | 0.4% | −11,707−54.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,315 | $535.0K | 0.3% | +10,315 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,206 | $523.0K | 0.3% | −14,087−49.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,129 | $496.0K | 0.3% | +6,129 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,491 | $484.0K | 0.3% | −6,280−53.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,942 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,968 | $438.0K | 0.3% | +15+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,530 | $437.0K | 0.3% | −123−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,023 | $425.0K | 0.3% | +23+2.3% | Added | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 9,620 | $424.0K | 0.3% | +9,620 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,131 | $398.0K | 0.3% | −5,000−49.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,507 | $393.0K | 0.3% | +10+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,751 | $392.0K | 0.3% | −91−4.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 336 | $390.0K | 0.3% | +1+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,559 | $379.0K | 0.2% | −7,530−53.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,725 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,042 | $357.0K | 0.2% | +10+1.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,835 | $334.0K | 0.2% | −385−17.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 11,512 | $327.0K | 0.2% | +2,891+33.5% | Added | – |
| TJXTJX Companies Inc | Stock | 2,125 | $324.0K | 0.2% | +163+8.3% | Added | History |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 13,024 | $324.0K | 0.2% | +13,024 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,509 | $320.0K | 0.2% | −12,312−56.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,153 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 14,467 | $313.0K | 0.2% | +14,467 | New | – |
| MAMastercard Inc | Stock | 556 | $311.0K | 0.2% | −2−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,063 | $297.0K | 0.2% | −32−1.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,129 | $289.0K | 0.2% | +3,129 | New | History |
| WSFSWSFS Financial Corp | COM | 3,568 | $289.0K | 0.2% | −385−9.7% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,032 | $282.0K | 0.2% | −16,263−59.6% | Reduced | – |
| MPBMid Penn Bancorp Inc | COM | 7,007 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,257 | $257.0K | 0.2% | −2,883−40.4% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,313 | $256.0K | 0.2% | +5,313 | New | – |
| LOWLowes Companies Inc | Stock | 1,133 | $244.0K | 0.2% | −55−4.6% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,126 | $244.0K | 0.2% | −3,106−37.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 865 | $232.0K | 0.2% | +865 | New | History |
| COSTCostco Wholesale Corp | Stock | 238 | $225.0K | 0.1% | +12+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 529 | $214.0K | 0.1% | +529 | New | History |
| CATCaterpillar Inc | Stock | 248 | $212.0K | 0.1% | +248 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,278 | $212.0K | 0.1% | −15,723−78.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 645 | $211.0K | 0.1% | −13−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,053 | $203.0K | 0.1% | +2,053 | New | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 20,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
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 Strategic Tr808524862 | SHT TM US TRES | 39,663 | $962.0K | 0.8% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 14,233 | $577.0K | 0.5% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,383 | $524.0K | 0.4% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,903 | $425.0K | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,950 | $325.0K | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,219 | $314.0K | 0.3% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,803 | $277.0K | 0.2% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,528 | $253.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,272 | $240.0K | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,731 | $200.0K | 0.2% | – |