Watershed Private Wealth

Watershed Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $46M 67k 684.94
NVIDIA Corporation (NVDA) 5.6 $19M 101k 186.50
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $18M 180k 99.88
Vanguard Index Fds Value Etf (VTV) 4.9 $16M 86k 190.99
Vanguard Index Fds Growth Etf (VUG) 4.6 $15M 31k 487.87
Ishares Tr Eafe Value Etf (EFV) 3.9 $13M 181k 71.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $12M 197k 60.81
Ishares Tr S&p 100 Etf (OEF) 3.6 $12M 35k 342.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $12M 219k 53.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $11M 17k 614.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $8.8M 44k 198.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $7.5M 126k 59.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $6.1M 60k 101.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.8 $5.9M 49k 119.32
Ishares Tr National Mun Etf (MUB) 1.6 $5.3M 49k 107.11
Global X Fds Defense Tech Etf (SHLD) 1.5 $4.9M 75k 64.79
Meta Platforms Cl A (META) 1.5 $4.8M 7.3k 660.05
Apple (AAPL) 1.4 $4.7M 17k 271.86
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.6M 15k 314.80
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.5M 14k 313.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $4.4M 87k 50.29
Amazon (AMZN) 1.1 $3.8M 16k 230.82
Microsoft Corporation (MSFT) 1.1 $3.7M 7.6k 483.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.6M 5.3k 681.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.5M 72k 48.32
Doordash Cl A (DASH) 1.0 $3.2M 14k 226.48
Tesla Motors (TSLA) 1.0 $3.2M 7.1k 449.73
Caterpillar (CAT) 0.9 $3.1M 5.3k 572.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.9M 46k 62.47
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $2.7M 71k 38.36
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.6M 23k 113.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 7.7k 335.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.6M 58k 44.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.2M 42k 52.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $2.2M 14k 160.97
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.9M 6.6k 290.22
Visa Com Cl A (V) 0.6 $1.8M 5.2k 350.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 3.7k 473.30
Palantir Technologies Cl A (PLTR) 0.5 $1.7M 9.7k 177.75
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $1.7M 35k 48.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.4k 502.65
Spdr Series Trust State Street Spd (SPYM) 0.5 $1.5M 19k 80.22
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 16k 95.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.3M 27k 49.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.3M 26k 49.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 19k 66.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 14k 89.46
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.8k 322.22
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 18k 67.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 49k 24.04
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.3k 862.04
Broadcom (AVGO) 0.3 $1.1M 3.2k 346.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.5k 312.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.1M 23k 46.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 8.5k 123.26
Lam Research Corp Com New (LRCX) 0.3 $1.0M 5.9k 171.18
Ishares Tr Global Energ Etf (IXC) 0.3 $928k 22k 41.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $923k 28k 32.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $922k 28k 32.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $919k 6.2k 148.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $859k 32k 26.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $826k 3.9k 212.05
Spdr Series Trust State Street Spd (SPMD) 0.2 $812k 14k 57.91
salesforce (CRM) 0.2 $711k 2.7k 264.91
Ishares Msci Emrg Chn (EMXC) 0.2 $680k 9.4k 72.68
Wal-Mart Stores (WMT) 0.2 $673k 6.0k 111.41
Rockwell Automation (ROK) 0.2 $647k 1.7k 389.07
Ishares Ethereum Tr SHS (ETHA) 0.2 $637k 28k 22.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $628k 9.0k 69.67
Lululemon Athletica (LULU) 0.2 $611k 2.9k 207.81
Lemonade (LMND) 0.2 $592k 8.3k 71.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $578k 19k 30.07
Ishares Tr Core Msci Euro (IEUR) 0.2 $562k 7.9k 70.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $555k 9.7k 57.24
Ishares Tr Core Msci Total (IXUS) 0.2 $547k 6.5k 84.64
Kkr & Co (KKR) 0.2 $533k 4.2k 127.48
Mastercard Incorporated Cl A (MA) 0.2 $525k 919.00 570.88
Bank Of Montreal Cadcom (BMO) 0.2 $519k 4.0k 129.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $503k 24k 20.89
Ishares Tr High Yld Systm B (HYDB) 0.1 $474k 10k 47.35
Arista Networks Com Shs (ANET) 0.1 $441k 3.4k 131.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $431k 1.4k 303.89
Home Depot (HD) 0.1 $429k 1.2k 344.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $424k 702.00 603.28
Abbvie (ABBV) 0.1 $423k 1.9k 228.49
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $408k 9.1k 44.71
Trane Technologies SHS (TT) 0.1 $397k 1.0k 389.20
McDonald's Corporation (MCD) 0.1 $379k 1.2k 305.63
Eli Lilly & Co. (LLY) 0.1 $374k 348.00 1074.68
Johnson & Johnson (JNJ) 0.1 $371k 1.8k 206.95
Novartis Sponsored Adr (NVS) 0.1 $367k 2.7k 137.87
Nextera Energy (NEE) 0.1 $360k 4.5k 80.28
Ishares Tr Core Msci Intl (IDEV) 0.1 $356k 4.3k 82.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $352k 2.9k 120.18
Snowflake Com Shs (SNOW) 0.1 $349k 1.6k 219.36
Spotify Technology S A SHS (SPOT) 0.1 $344k 593.00 580.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $317k 3.6k 87.15
Raytheon Technologies Corp (RTX) 0.1 $314k 1.7k 183.40
Palo Alto Networks (PANW) 0.1 $310k 1.7k 184.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $309k 3.2k 96.03
Chevron Corporation (CVX) 0.1 $308k 2.0k 152.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 1.4k 210.34
Wells Fargo & Company (WFC) 0.1 $294k 3.2k 93.20
Servicenow (NOW) 0.1 $278k 1.8k 153.19
Stryker Corporation (SYK) 0.1 $262k 744.00 351.47
Coinbase Global Com Cl A (COIN) 0.1 $261k 1.2k 226.14
Eaton Corp SHS (ETN) 0.1 $255k 801.00 318.66
Bank of America Corporation (BAC) 0.1 $255k 4.6k 55.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $255k 2.5k 104.07
Cisco Systems (CSCO) 0.1 $249k 3.2k 77.03
UnitedHealth (UNH) 0.1 $244k 738.00 330.13
Ishares Tr Europe Etf (IEV) 0.1 $234k 3.4k 68.60
Morgan Stanley Com New (MS) 0.1 $215k 1.2k 177.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $214k 200.00 1069.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $202k 4.9k 41.36