Brightwater Advisory

Latest statistics and disclosures from Brightwater Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHF, SCHP, SCHB, SPY, FNDB, and represent 32.33% of Brightwater Advisory's stock portfolio.
  • Added to shares of these 10 stocks: SCHP, AVGO, VONV, SCHB, SCHF, SCHE, FNDF, CGV, EEM, TFPN.
  • Started 2 new stock positions in EEM, AVGO.
  • Reduced shares in these 10 stocks: , FNDB, VWO, IJK, IWD, FNDA, IWF, ILCB, SPY, IJJ.
  • Sold out of its position in V.
  • Brightwater Advisory was a net buyer of stock by $2.6M.
  • Brightwater Advisory has $151M in assets under management (AUM), dropping by 2.16%.
  • Central Index Key (CIK): 0002034566

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Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.2 $14M +3% 563k 24.75
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Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $11M +9% 399k 26.61
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $8.7M +5% 345k 25.10
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.4 $8.2M 13k 650.34
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Schwab Strategic Tr Fundamental Us B (FNDB) 4.9 $7.4M -2% 273k 27.20
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Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.6M 25k 261.92
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Vanguard Specialized Funds Div App Etf (VIG) 4.1 $6.2M 29k 215.06
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Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $5.9M -2% 28k 213.67
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Tidal Trust Ii Blueprint Chesap (TFPN) 3.9 $5.9M +3% 211k 27.81
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Ishares Tr Tips Bd Etf (TIP) 3.8 $5.7M 52k 110.36
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $5.6M +5% 169k 32.95
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Ishares Tr S&p Mc 400gr Etf (IJK) 3.0 $4.5M -3% 45k 100.62
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Schwab Strategic Tr Fundamental Us S (FNDA) 2.9 $4.3M -2% 133k 32.43
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Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $4.3M -2% 32k 132.50
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Schwab Strategic Tr Fundamental Intl (FNDF) 2.7 $4.1M +6% 84k 48.93
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Two Rds Shared Tr Condctr Gbl Eqty (CGV) 2.5 $3.8M +5% 246k 15.45
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Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $3.3M 48k 68.47
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.3M -3% 7.7k 426.40
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.1M 16k 191.92
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Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.0M +6% 45k 67.53
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.9M -5% 54k 54.05
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $2.2M +27% 24k 93.74
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AFLAC Incorporated (AFL) 1.5 $2.2M 20k 109.71
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Apple (AAPL) 1.5 $2.2M -3% 8.7k 253.79
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Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.2M 22k 97.13
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 4.4k 320.81
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 16k 82.57
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.0M 7.5k 138.32
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Microsoft Corporation (MSFT) 0.7 $994k -5% 2.7k 370.17
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $960k +12% 16k 60.26
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Exxon Mobil Corporation (XOM) 0.6 $957k 5.6k 169.66
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Johnson & Johnson (JNJ) 0.6 $894k 3.7k 244.44
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NVIDIA Corporation (NVDA) 0.6 $869k 5.0k 174.42
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Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $789k 11k 69.89
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $738k 1.2k 616.76
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Broadcom (AVGO) 0.5 $717k NEW 2.3k 309.51
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $663k -7% 5.3k 124.31
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $661k 2.3k 287.56
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JPMorgan Chase & Co. (JPM) 0.4 $605k -2% 2.1k 294.16
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Amazon (AMZN) 0.4 $587k -7% 2.8k 208.27
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $582k 4.2k 138.37
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Select Sector Spdr Tr State Street Fin (XLF) 0.4 $557k -4% 11k 49.37
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Alphabet Cap Stk Cl C (GOOG) 0.4 $552k -3% 1.9k 286.86
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Home Depot (HD) 0.3 $488k 1.5k 328.91
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Ishares Tr Us Home Cons Etf (ITB) 0.3 $482k 5.3k 90.55
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $476k 7.0k 67.92
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Caterpillar (CAT) 0.3 $434k 613.00 708.44
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Ishares Tr Morningstr Us Eq (ILCB) 0.3 $405k -22% 4.5k 89.86
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Coca-Cola Company (KO) 0.3 $389k 5.1k 76.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $384k 802.00 479.20
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $381k -3% 2.6k 148.10
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $367k 1.7k 217.25
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $335k 4.5k 75.10
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Spdr Gold Tr Gold Shs (GLD) 0.2 $331k -10% 768.00 430.29
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Ameren Corporation (AEE) 0.2 $330k 3.0k 109.92
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Cisco Systems (CSCO) 0.2 $322k -7% 4.2k 77.59
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $312k 4.9k 64.08
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $301k +12% 2.5k 118.60
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $287k +4% 9.8k 29.13
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k NEW 3.6k 56.79
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Past Filings by Brightwater Advisory

SEC 13F filings are viewable for Brightwater Advisory going back to 2024