Brightwater Advisory

Brightwater Advisory as of June 30, 2026

Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 59 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.6 $15M 548k 27.70
Schwab Strategic Tr Us Tips Etf (SCHP) 6.7 $11M 402k 26.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.1 $9.6M 332k 28.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.9 $9.4M 13k 746.77
Schwab Strategic Tr Fundamental Us B (FNDB) 5.1 $8.0M 263k 30.46
Vanguard Index Fds Small Cp Etf (VB) 4.7 $7.4M 25k 303.12
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $6.7M 29k 236.62
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $6.6M 27k 242.43
Tidal Trust Ii Blue Ch Asse Etf (TFPN) 4.1 $6.4M 204k 31.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $5.9M 163k 36.26
Ishares Tr Tips Bd Etf (TIP) 3.5 $5.5M 51k 109.43
Ishares Tr S&p Mc 400gr Etf (IJK) 3.3 $5.2M 45k 117.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $4.8M 32k 147.73
Schwab Strategic Tr Fundamental Intl (FNDF) 2.7 $4.3M 82k 52.76
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 2.4 $3.8M 242k 15.53
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.8M 30k 124.17
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $3.5M 47k 76.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.4M 44k 77.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.3M 16k 212.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.2M 54k 59.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $2.5M 24k 106.31
Apple (AAPL) 1.6 $2.5M 8.5k 289.36
AFLAC Incorporated (AFL) 1.5 $2.4M 20k 117.25
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.3M 22k 103.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.5M 4.2k 370.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.3M 16k 82.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 7.1k 156.96
NVIDIA Corporation (NVDA) 0.6 $1.0M 5.0k 200.09
Microsoft Corporation (MSFT) 0.6 $992k 2.7k 373.02
Johnson & Johnson (JNJ) 0.6 $929k 3.7k 253.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $821k 2.3k 357.37
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $812k 1.2k 703.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $792k 11k 73.21
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $775k 5.2k 148.31
Exxon Mobil Corporation (XOM) 0.5 $771k 5.6k 136.72
Amazon (AMZN) 0.4 $681k 2.9k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $680k 1.9k 353.33
JPMorgan Chase & Co. (JPM) 0.4 $668k 2.0k 327.33
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $661k 4.2k 156.97
Caterpillar (CAT) 0.4 $630k 592.00 1064.55
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $599k 7.0k 85.46
Ishares Tr Us Home Cons Etf (ITB) 0.4 $557k 5.3k 104.48
Broadcom (AVGO) 0.3 $534k 1.4k 377.75
Home Depot (HD) 0.3 $524k 1.5k 352.72
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $501k 9.3k 53.61
Cisco Systems (CSCO) 0.3 $488k 4.2k 117.46
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $467k 4.5k 103.65
Coca-Cola Company (KO) 0.3 $416k 5.1k 81.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $410k 1.7k 242.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $407k 2.6k 158.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 802.00 500.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $374k 4.5k 83.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $347k 4.9k 71.25
Ameren Corporation (AEE) 0.2 $339k 3.0k 113.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $293k 2.5k 117.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $283k 768.00 368.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $247k 3.6k 68.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $239k 7.0k 33.84
Ge Aerospace Com New (GE) 0.1 $209k 559.00 373.73