Watershed Private Wealth
Latest statistics and disclosures from Watershed Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, AGG, VUG, DYNF, and represent 39.22% of Watershed Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$13M), IVV (+$11M), AGG, DYNF, EFG, NVDA, IWF, VO, MU, SHLD.
- Started 14 new stock positions in QQQM, WDC, INTC, MS, ABNB, UNH, ISRG, LLY, NBIS, MU. PANW, AMD, BMNR, VLUE.
- Reduced shares in these 10 stocks: QUAL (-$6.7M), EFV (-$5.1M), VTV, SPMO, VWO, LRCX, AAPL, QQQ, DASH, MSFT.
- Sold out of its positions in AA, CSCO, CRWD, NEE, SNOW.
- Watershed Private Wealth was a net buyer of stock by $13M.
- Watershed Private Wealth has $355M in assets under management (AUM), dropping by 10.72%.
- Central Index Key (CIK): 0001965271
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Portfolio Holdings for Watershed Private Wealth
Watershed Private Wealth holds 120 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.1 | $68M | +19% | 91k | 748.89 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $20M | +8% | 102k | 200.09 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.7 | $20M | +23% | 204k | 98.98 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $16M | +458% | 183k | 86.14 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.3 | $15M | +23% | 223k | 68.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $13M | -23% | 57k | 217.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $12M | -9% | 16k | 736.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.3 | $12M | +20% | 93k | 124.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $11M | -16% | 178k | 59.69 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.8 | $10M | -33% | 132k | 76.55 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $8.0M | -2% | 114k | 69.90 |
|
| Ishares Tr Long Term Muni (LMUB) | 1.7 | $6.2M | -5% | 121k | 51.22 |
|
| Caterpillar (CAT) | 1.6 | $5.6M | 5.3k | 1064.90 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 1.5 | $5.4M | +20% | 90k | 59.71 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.4 | $5.1M | -35% | 32k | 161.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.9M | 14k | 353.34 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $4.8M | +10% | 209k | 22.78 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $4.5M | +7% | 42k | 107.62 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $4.3M | +3% | 86k | 50.58 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $4.3M | 13k | 343.91 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.2 | $4.3M | +5% | 43k | 100.35 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $4.2M | +8% | 88k | 48.43 |
|
| Meta Platforms Cl A (META) | 1.2 | $4.2M | 7.5k | 563.26 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $4.0M | 5.3k | 746.77 |
|
|
| Amazon (AMZN) | 1.1 | $3.8M | 16k | 238.33 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.9 | $3.4M | -7% | 64k | 52.88 |
|
| Apple (AAPL) | 0.9 | $3.2M | -29% | 11k | 289.37 |
|
| Tesla Motors (TSLA) | 0.8 | $3.0M | 7.0k | 420.61 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $3.0M | -69% | 14k | 219.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.8M | 7.7k | 370.02 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.8 | $2.7M | 54k | 50.39 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.6M | -20% | 37k | 71.25 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.7 | $2.5M | +5% | 48k | 52.34 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $2.2M | -9% | 6.1k | 365.87 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $2.2M | +2% | 23k | 94.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.8M | +296% | 15k | 124.17 |
|
| Doordash Cl A (DASH) | 0.5 | $1.8M | -31% | 9.7k | 184.53 |
|
| Visa Com Cl A (V) | 0.5 | $1.7M | 4.9k | 343.09 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.6M | +277% | 20k | 80.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.6M | 19k | 82.84 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.4 | $1.6M | -4% | 18k | 87.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 20k | 77.11 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.5M | 13k | 114.18 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | -34% | 3.9k | 373.02 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.4M | -2% | 25k | 54.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3M | +2% | 14k | 96.58 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.3M | 48k | 27.70 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | +3% | 1.3k | 935.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | -18% | 2.1k | 500.39 |
|
| Micron Technology (MU) | 0.3 | $1.0M | NEW | 892.00 | 1154.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $988k | 1.4k | 686.76 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $963k | -16% | 7.0k | 137.53 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $963k | -5% | 27k | 36.26 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $948k | 28k | 33.84 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $936k | +5% | 28k | 33.29 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $920k | 14k | 67.56 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $888k | -11% | 5.4k | 164.27 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $850k | -65% | 2.0k | 433.33 |
|
| Rockwell Automation (ROK) | 0.2 | $823k | 1.7k | 495.08 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $777k | -6% | 16k | 49.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $757k | -12% | 1.6k | 477.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $754k | -32% | 2.3k | 327.33 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $736k | 4.3k | 169.88 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $708k | -18% | 6.9k | 102.30 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $707k | 4.0k | 176.70 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $683k | +12% | 7.2k | 95.44 |
|
| Oracle Corporation (ORCL) | 0.2 | $668k | +162% | 4.6k | 146.55 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $662k | -6% | 18k | 36.87 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $657k | -19% | 13k | 51.78 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $657k | NEW | 2.4k | 276.17 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $654k | 14k | 46.77 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $642k | -24% | 2.8k | 227.03 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $628k | +55% | 53k | 11.89 |
|
| Broadcom (AVGO) | 0.2 | $627k | -48% | 1.7k | 377.75 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $614k | -16% | 7.5k | 82.34 |
|
| Lemonade (LMND) | 0.2 | $599k | 9.2k | 65.05 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $591k | -36% | 20k | 29.43 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $590k | 7.8k | 75.17 |
|
|
| Netflix (NFLX) | 0.2 | $565k | +32% | 7.9k | 71.40 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $555k | 23k | 23.68 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $541k | 8.4k | 64.71 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $539k | -20% | 4.8k | 113.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $496k | -4% | 4.3k | 116.67 |
|
| Trane Technologies SHS (TT) | 0.1 | $495k | 1.0k | 491.16 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $492k | 699.00 | 703.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $471k | -59% | 1.3k | 357.26 |
|
| Western Digital (WDC) | 0.1 | $469k | NEW | 734.00 | 638.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $448k | 3.0k | 148.32 |
|
|
| Abbvie (ABBV) | 0.1 | $436k | 1.7k | 251.64 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $405k | 1.2k | 334.82 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $404k | NEW | 2.8k | 143.10 |
|
| Palo Alto Networks (PANW) | 0.1 | $401k | NEW | 1.2k | 341.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $398k | 200.00 | 1989.44 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $393k | 2.5k | 156.72 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $383k | 4.3k | 89.01 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $365k | +19% | 2.5k | 146.19 |
|
| Intel Corporation (INTC) | 0.1 | $352k | NEW | 2.5k | 139.64 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $349k | NEW | 26k | 13.31 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $343k | 1.4k | 242.43 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $342k | NEW | 859.00 | 397.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $333k | 3.2k | 103.88 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $325k | NEW | 1.1k | 302.97 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $319k | +18% | 3.2k | 99.54 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $315k | 5.9k | 53.11 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $314k | +9% | 3.5k | 88.72 |
|
| Advanced Micro Devices (AMD) | 0.1 | $292k | NEW | 503.00 | 580.91 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $284k | NEW | 1.4k | 199.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $282k | 3.3k | 86.42 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $280k | -13% | 1.5k | 189.73 |
|
| Eaton Corp SHS (ETN) | 0.1 | $276k | 648.00 | 426.12 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $270k | NEW | 1.3k | 209.10 |
|
| Home Depot (HD) | 0.1 | $268k | -34% | 759.00 | 352.68 |
|
| Johnson & Johnson (JNJ) | 0.1 | $266k | -37% | 1.0k | 253.97 |
|
| Wells Fargo & Company (WFC) | 0.1 | $259k | 3.1k | 82.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $251k | NEW | 209.00 | 1199.43 |
|
| McDonald's Corporation (MCD) | 0.1 | $248k | -22% | 917.00 | 270.31 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $241k | 3.3k | 72.85 |
|
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| UnitedHealth (UNH) | 0.1 | $240k | NEW | 578.00 | 415.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $234k | -42% | 455.00 | 513.60 |
|
| Uber Technologies (UBER) | 0.1 | $218k | 3.0k | 72.16 |
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Past Filings by Watershed Private Wealth
SEC 13F filings are viewable for Watershed Private Wealth going back to 2022
- Watershed Private Wealth 2026 Q2 filed July 17, 2026
- Watershed Private Wealth 2026 Q1 filed April 17, 2026
- Watershed Private Wealth 2025 Q4 filed Jan. 23, 2026
- Watershed Private Wealth 2025 Q3 filed Oct. 21, 2025
- Watershed Private Wealth 2025 Q2 filed July 23, 2025
- Watershed Private Wealth 2025 Q1 filed April 10, 2025
- Watershed Private Wealth 2024 Q4 filed Jan. 22, 2025
- Watershed Private Wealth 2024 Q3 filed Oct. 15, 2024
- Watershed Private Wealth 2024 Q2 filed July 30, 2024
- Watershed Private Wealth 2024 Q1 filed May 7, 2024
- Watershed Private Wealth 2023 Q4 filed Feb. 7, 2024
- Watershed Private Wealth 2023 Q3 filed Oct. 19, 2023
- Watershed Private Wealth 2023 Q2 filed July 13, 2023
- Watershed Private Wealth 2023 Q1 filed May 11, 2023
- Watershed Private Wealth 2022 Q4 filed Feb. 10, 2023