Stillwater Private Wealth

Stillwater Private Wealth as of June 30, 2026

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