Watershed Private Wealth
Latest statistics and disclosures from Watershed Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, NVDA, EFV, VTV, and represent 34.85% of Watershed Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: LMUB (+$6.3M), EFG (+$6.1M), IVV (+$5.7M), GOVT, EFV, VOO, MBB, VUG, NFLX, BNDX.
- Started 11 new stock positions in NFLX, CRWD, LMUB, VRT, AA, SYSB, UBER, CRWV, ORCL, GOVT. VOO.
- Reduced shares in these 10 stocks: OEF (-$8.9M), VTV, TLH, HIMU, AGG, NVDA, MUB, DYNF, PLTR, .
- Sold out of its positions in BAC, HIMU, CVX, HEFA, KKR, LLY, LULU, MS, PANW, NOBL. CRM, NOW, SYK, UNH, SPOT.
- Watershed Private Wealth was a net seller of stock by $-1.6M.
- Watershed Private Wealth has $321M in assets under management (AUM), dropping by -3.81%.
- Central Index Key (CIK): 0001965271
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Portfolio Holdings for Watershed Private Wealth
Watershed Private Wealth holds 111 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.5 | $50M | +13% | 76k | 653.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.1 | $16M | -8% | 165k | 99.27 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $16M | -6% | 94k | 174.40 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.6 | $15M | +9% | 199k | 74.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.6 | $15M | -13% | 75k | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $14M | +4% | 33k | 436.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $12M | -3% | 212k | 54.05 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.3 | $11M | -8% | 180k | 58.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $10M | +2% | 18k | 577.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $8.6M | +235% | 78k | 111.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $8.4M | 44k | 191.81 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.3 | $7.3M | -6% | 117k | 62.45 |
|
| Ishares Tr Long Term Muni (LMUB) | 2.0 | $6.3M | NEW | 127k | 49.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.7 | $5.5M | 49k | 112.11 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 1.7 | $5.3M | 75k | 70.84 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $4.3M | NEW | 189k | 22.91 |
|
| Meta Platforms Cl A (META) | 1.3 | $4.2M | 7.4k | 572.09 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $4.1M | -4% | 83k | 49.89 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $4.1M | -21% | 39k | 106.15 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $4.1M | -32% | 40k | 100.72 |
|
| Apple (AAPL) | 1.2 | $4.0M | -9% | 16k | 253.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.0M | -3% | 14k | 286.87 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $3.9M | +11% | 81k | 48.05 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $3.8M | -14% | 13k | 298.85 |
|
| Caterpillar (CAT) | 1.2 | $3.7M | 5.3k | 708.46 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $3.5M | 5.3k | 650.34 |
|
|
| Amazon (AMZN) | 1.0 | $3.4M | -2% | 16k | 208.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.9M | 46k | 64.08 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.9 | $2.8M | -2% | 69k | 40.81 |
|
| Tesla Motors (TSLA) | 0.8 | $2.6M | 7.0k | 371.76 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.8 | $2.5M | -6% | 54k | 45.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.4M | 7.6k | 320.81 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $2.3M | +6% | 45k | 51.93 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | -22% | 5.9k | 370.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $2.2M | -80% | 6.8k | 318.07 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.1M | +43% | 23k | 94.95 |
|
| Doordash Cl A (DASH) | 0.7 | $2.1M | 14k | 150.15 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.6M | 3.7k | 426.40 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.6M | -4% | 13k | 118.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | -18% | 5.3k | 287.18 |
|
| Visa Com Cl A (V) | 0.5 | $1.5M | -7% | 4.9k | 302.24 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $1.4M | -3% | 19k | 76.54 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.4M | 26k | 52.78 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.3M | +2% | 20k | 67.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.3M | +3% | 19k | 69.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | -23% | 2.6k | 479.20 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | -5% | 1.2k | 996.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | -3% | 14k | 90.53 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.2M | -5% | 5.6k | 213.66 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.2M | 49k | 24.75 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.0M | 27k | 38.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | -10% | 3.4k | 294.16 |
|
| Broadcom (AVGO) | 0.3 | $996k | 3.2k | 309.51 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $976k | -23% | 17k | 57.61 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $945k | 8.4k | 113.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $941k | -5% | 3.3k | 287.53 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $922k | 28k | 32.95 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $869k | 6.1k | 142.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $857k | NEW | 1.4k | 597.68 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $816k | 28k | 29.13 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $815k | 32k | 25.64 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $810k | -2% | 14k | 59.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $791k | -3% | 3.7k | 211.13 |
|
| Wal-Mart Stores (WMT) | 0.2 | $744k | 6.0k | 124.28 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $736k | -31% | 16k | 46.91 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $671k | -8% | 8.5k | 78.66 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $653k | +40% | 14k | 46.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $651k | -54% | 4.4k | 146.28 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $632k | 8.9k | 71.13 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $610k | +27% | 1.8k | 337.95 |
|
| Rockwell Automation (ROK) | 0.2 | $597k | 1.7k | 358.88 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $595k | 19k | 30.96 |
|
|
| Lemonade (LMND) | 0.2 | $577k | +10% | 9.2k | 62.68 |
|
| Netflix (NFLX) | 0.2 | $576k | NEW | 6.0k | 96.15 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $552k | 6.4k | 86.64 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $551k | 7.8k | 70.27 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $541k | 4.0k | 135.34 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $537k | +19% | 34k | 15.83 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $534k | +29% | 4.3k | 122.78 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $504k | -2% | 23k | 21.49 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $502k | -13% | 8.4k | 60.10 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $431k | 699.00 | 616.76 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $420k | 1.0k | 416.74 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $407k | -7% | 1.7k | 244.44 |
|
| Nextera Energy (NEE) | 0.1 | $402k | -3% | 4.3k | 92.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $394k | -14% | 788.00 | 499.66 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $383k | -5% | 2.5k | 152.75 |
|
| Home Depot (HD) | 0.1 | $380k | -7% | 1.2k | 328.89 |
|
| Abbvie (ABBV) | 0.1 | $377k | -6% | 1.7k | 217.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $376k | +3% | 3.0k | 124.32 |
|
| McDonald's Corporation (MCD) | 0.1 | $367k | -4% | 1.2k | 310.79 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $367k | +81% | 2.1k | 174.61 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $364k | -34% | 5.9k | 61.26 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $359k | 4.3k | 83.57 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $330k | 1.7k | 192.90 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $311k | 3.2k | 97.13 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $303k | NEW | 1.2k | 250.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $302k | 1.4k | 213.67 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $289k | NEW | 3.2k | 89.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $282k | -10% | 3.3k | 86.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $271k | NEW | 694.00 | 390.41 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $264k | 200.00 | 1320.83 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $256k | NEW | 1.7k | 147.11 |
|
| Wells Fargo & Company (WFC) | 0.1 | $249k | 3.1k | 79.61 |
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| Snowflake Com Shs (SNOW) | 0.1 | $240k | 1.6k | 150.82 |
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| Eaton Corp SHS (ETN) | 0.1 | $232k | -19% | 648.00 | 357.67 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $228k | 3.4k | 67.94 |
|
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| Alcoa (AA) | 0.1 | $223k | NEW | 3.4k | 66.33 |
|
| Cisco Systems (CSCO) | 0.1 | $222k | -11% | 2.9k | 77.59 |
|
| Uber Technologies (UBER) | 0.1 | $218k | NEW | 3.0k | 71.93 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $209k | NEW | 2.7k | 77.47 |
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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 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