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Stillwater Private Wealth

Latest statistics and disclosures from Stillwater Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, BOXX, QVAL, XMMO, CAOS, and represent 40.36% of Stillwater Private Wealth's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$16M), WTMF (+$7.0M), XMMO (+$5.3M), CAOS, SCHR, QVAL, VEA, HIDE, IDMO, DFIV.
Started 15 new stock positions in IDMO, PPI, GQQQ, IEMG, ELF, KBWB, WTMF, ROE, SPDW, DMBS. UNH, AGGA, DFIV, CAT, ADP.
Reduced shares in these 10 stocks: SCHB, SCHX, SGOL, SCHG, SCHV, TIP, MOAT, RSP, MOOD, VT.
Sold out of its positions in DFSD, MLPA, CLIP, SHV, JPST, LVHI, DBMF, SCHE, SCHO, BND.
Stillwater Private Wealth was a net buyer of stock by $24M.
Stillwater Private Wealth has $154M in assets under management (AUM), dropping by 29.86%.
Central Index Key (CIK): 0002137933

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Portfolio Holdings for Stillwater Private Wealth

Stillwater Private Wealth holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr Portfolio S&p 500 Exchange Traded Fund (SPYM)	14.2	$22M	+270%	239k	90.94	View chart
Alpha Architect 1-3 Month Box Etf Exchange Traded Fund (BOXX)	9.5	$15M		124k	117.82	View chart
Alpha Architect Us Quantitative Val Exchange Traded Fund (QVAL)	6.9	$11M	+72%	175k	60.51	View chart
Invesco S&p Midcap Momentum Etf Exchange Traded Fund (XMMO)	5.1	$7.8M	+213%	48k	163.54	View chart
Alpha Architect Tail Risk Etf Exchange Traded Fund (CAOS)	4.7	$7.2M	+211%	80k	90.41	View chart
Alpha Architect High Inflation & De Exchange Traded Fund (HIDE)	4.6	$7.0M	+60%	288k	24.49	View chart
Wisdomtree Managed Futures Strategy Exchange Traded Fund (WTMF)	4.6	$7.0M	NEW	169k	41.50	View chart
Schwab Intermediate-term Us Treasur Exchange Traded Fund (SCHR)	4.5	$6.9M	+244%	281k	24.41	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	3.8	$5.9M	+179%	81k	73.29	View chart
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB)	3.3	$5.0M	-45%	167k	29.90	View chart
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX)	2.4	$3.7M	-48%	121k	30.50	View chart
Abrdn Physical Gold Shares Etf Exchange Traded Fund (SGOL)	2.2	$3.4M	-43%	81k	42.02	View chart
Freedom 100 Emerging Markets Etf Exchange Traded Fund (FRDM)	2.0	$3.1M	+134%	46k	68.02	View chart
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG)	1.5	$2.3M	-51%	64k	35.60	View chart
Vaneck Morningstar Wide Moat Etf Exchange Traded Fund (MOAT)	1.5	$2.3M	-43%	20k	112.89	View chart
Invesco S&p International Developed Exchange Traded Fund (IDMO)	1.5	$2.3M	NEW	36k	63.12	View chart
Dimensional International Value Etf Exchange Traded Fund (DFIV)	1.4	$2.2M	NEW	38k	57.90	View chart
Apple Common Stock (AAPL)	1.3	$2.0M	+3%	6.7k	302.12	View chart
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP)	1.2	$1.9M	-44%	8.5k	221.00	View chart
Relative Sentiment Tactical Allocat Exchange Traded Fund (MOOD)	1.1	$1.7M	-47%	38k	44.45	View chart
Schwab U.s. Large-cap Value Etf Exchange Traded Fund (SCHV)	1.1	$1.6M	-54%	47k	35.19	View chart
Ishares Tips Bond Etf Exchange Traded Fund (TIP)	1.0	$1.5M	-53%	14k	106.89	View chart
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP)	0.9	$1.4M	-48%	14k	100.61	View chart
Vanguard Total World Stock Etf Exchange Traded Fund (VT)	0.9	$1.4M	-51%	8.7k	161.48	View chart
Amazon Common Stock (AMZN)	0.9	$1.3M		4.9k	267.21	View chart
State Street Energy Select Sector S Exchange Traded Fund (XLE)	0.8	$1.2M	-47%	19k	60.98	View chart
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV)	0.8	$1.2M	-26%	12k	100.44	View chart
Microsoft Corp Common Stock (MSFT)	0.7	$1.1M	+6%	2.2k	492.29	View chart
Alpha Architect U.s. Quantitative M Exchange Traded Fund (QMOM)	0.7	$1.1M	-34%	14k	77.73	View chart
Vanguard Morningstar Large-cap Etf Exchange Traded Fund (VV)	0.7	$1.0M	+96%	2.9k	356.02	View chart
Astoria Us Quality Growth Kings Etf Exchange Traded Fund (GQQQ)	0.7	$1.0M	NEW	28k	36.07	View chart
First Trust Long/short Equity Etf Exchange Traded Fund (FTLS)	0.6	$921k	-53%	12k	76.09	View chart
Advanced Micro Devices Common Stock (AMD)	0.5	$780k	-27%	1.6k	482.67	View chart
State Street Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.5	$765k	+18%	991.00	771.95	View chart
Ishares International Smallcap Equi Exchange Traded Fund (ISCF)	0.5	$755k	-51%	17k	45.71	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	0.5	$701k		4.7k	148.99	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$674k	+4%	553.00	1218.81	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.4	$640k	+4%	1.8k	364.88	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.4	$615k		793.00	775.54	View chart
Ipath Bloomberg Commodity Index Tot Exchange Traded Fund (DJP)	0.4	$611k	-46%	13k	48.81	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$587k		2.1k	275.33	View chart
Xtrackers Msci Eafe Hedged Equity E Exchange Traded Fund (DBEF)	0.4	$563k	-54%	10k	56.48	View chart
State Street Spdr Portfolio Develop Exchange Traded Fund (SPDW)	0.3	$535k	NEW	10k	51.87	View chart
Ishares Broad Usd High Yield Corpor Exchange Traded Fund (USHY)	0.3	$523k	-49%	14k	36.82	View chart
Ishares Core Msci Emerging Markets Exchange Traded Fund (IEMG)	0.3	$496k	NEW	6.1k	80.93	View chart
State Street Spdr Portfolio Msci Gl Exchange Traded Fund (SPGM)	0.3	$484k	-53%	5.5k	88.14	View chart
Oracle Corp Common Stock (ORCL)	0.3	$450k		2.9k	152.96	View chart
Rtx Corporation Common Stock (RTX)	0.3	$438k		2.0k	222.56	View chart
Cisco Sys Common Stock (CSCO)	0.3	$437k	-3%	3.5k	123.80	View chart
Amgen Common Stock (AMGN)	0.3	$425k	+2%	1.0k	415.44	View chart
Astoria Us Equal Weight Quality Kin Exchange Traded Fund (ROE)	0.3	$424k	NEW	9.6k	44.07	View chart
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)	0.3	$398k	-49%	5.1k	77.57	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$393k		1.5k	260.78	View chart
Nvidia Corporation Common Stock (NVDA)	0.3	$392k	-4%	1.8k	223.87	View chart
Blackrock Common Stock (BLK)	0.3	$390k		336.00	1160.71	View chart
State Street Financial Select Secto Exchange Traded Fund (XLF)	0.2	$379k	-53%	6.6k	57.78	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$368k		4.7k	77.88	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.2	$357k		1.0k	342.61	View chart
Wisdomtree Japan Hedged Equity Fund Exchange Traded Fund (DXJ)	0.2	$334k	-17%	1.8k	182.02	View chart
Schwab International Equity Etf Exchange Traded Fund (SCHF)	0.2	$327k	+33%	12k	28.41	View chart
Tjx Cos Common Stock (TJX)	0.2	$324k	+8%	2.1k	152.47	View chart
Ea Astoria Beacon Dynamic Core Us F Exchange Traded Fund (AGGA)	0.2	$324k	NEW	13k	24.88	View chart
Harbor Commodity All-weather Strate Exchange Traded Fund (HGER)	0.2	$320k	-56%	9.5k	33.65	View chart
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA)	0.2	$318k		3.2k	100.86	View chart
Astoria Real Assets Etf Exchange Traded Fund (PPI)	0.2	$313k	NEW	15k	21.64	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.2	$311k		556.00	559.35	View chart
Procter & Gamble Common Stock (PG)	0.2	$297k		2.1k	143.97	View chart
Wsfs Finl Corp Common Stock (WSFS)	0.2	$289k	-9%	3.6k	81.00	View chart
E L F Beauty Common Stock (ELF)	0.2	$289k	NEW	3.1k	92.36	View chart
Vaneck J. P. Morgan Em Local Curren Exchange Traded Fund (EMLC)	0.2	$282k	-59%	11k	25.56	View chart
Mid Penn Bancorp Common Stock (MPB)	0.2	$267k		7.0k	38.10	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	0.2	$257k	-40%	4.3k	60.37	View chart
Doubleline Mortgage Etf Exchange Traded Fund (DMBS)	0.2	$256k	NEW	5.3k	48.18	View chart
Select Stoxx Europe Aerospace & Def Exchange Traded Fund (EUAD)	0.2	$244k	-37%	5.1k	47.60	View chart
Lowes Cos Common Stock (LOW)	0.2	$244k	-4%	1.1k	215.36	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$232k	NEW	865.00	268.21	View chart
Costco Wholesale Corporation Common Stock (COST)	0.1	$225k	+5%	238.00	945.38	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$214k	NEW	529.00	404.54	View chart
Vanguard Short-term Inflation-prote Exchange Traded Fund (VTIP)	0.1	$212k	-78%	4.3k	49.56	View chart
Caterpillar Common Stock (CAT)	0.1	$212k	NEW	248.00	854.84	View chart
Tesla Common Stock (TSLA)	0.1	$211k		645.00	327.13	View chart
Invesco Kbw Bank Etf Exchange Traded Fund (KBWB)	0.1	$203k	NEW	2.1k	98.88	View chart
Hive Digital Technologies Ltd Com N Common Stock (HIVE)	0.0	$54k		20k	2.70	View chart

Past Filings by Stillwater Private Wealth

SEC 13F filings are viewable for Stillwater Private Wealth going back to 2026

Stillwater Private Wealth 2026 Q2 filed Aug. 13, 2026
Stillwater Private Wealth 2026 Q1 filed June 3, 2026

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