Watershed Private Wealth

Watershed Private Wealth as of March 31, 2026

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 76k 653.21
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $16M 165k 99.27
NVIDIA Corporation (NVDA) 5.1 $16M 94k 174.40
Ishares Tr Eafe Value Etf (EFV) 4.6 $15M 199k 74.35
Vanguard Index Fds Value Etf (VTV) 4.6 $15M 75k 196.20
Vanguard Index Fds Growth Etf (VUG) 4.5 $14M 33k 436.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $12M 212k 54.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.3 $11M 180k 58.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $10M 18k 577.18
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $8.6M 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 117k 62.45
Ishares Tr Long Term Muni (LMUB) 2.0 $6.3M 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 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 83k 49.89
Ishares Tr National Mun Etf (MUB) 1.3 $4.1M 39k 106.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $4.1M 40k 100.72
Apple (AAPL) 1.2 $4.0M 16k 253.80
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.0M 14k 286.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.9M 81k 48.05
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.8M 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 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 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 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 45k 51.93
Microsoft Corporation (MSFT) 0.7 $2.2M 5.9k 370.17
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.2M 6.8k 318.07
Ishares Tr Mbs Etf (MBB) 0.7 $2.1M 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 13k 118.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.3k 287.18
Visa Com Cl A (V) 0.5 $1.5M 4.9k 302.24
Spdr Series Trust State Street Spd (SPYM) 0.4 $1.4M 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 20k 67.53
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 19k 69.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 479.20
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.2k 996.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 14k 90.53
Lam Research Corp Com New (LRCX) 0.4 $1.2M 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 3.4k 294.16
Broadcom (AVGO) 0.3 $996k 3.2k 309.51
Ishares Tr Global Energ Etf (IXC) 0.3 $976k 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 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 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 14k 59.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $791k 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 16k 46.91
Ishares Msci Emrg Chn (EMXC) 0.2 $671k 8.5k 78.66
Ishares Tr High Yld Systm B (HYDB) 0.2 $653k 14k 46.52
Palantir Technologies Cl A (PLTR) 0.2 $651k 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 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 9.2k 62.68
Netflix (NFLX) 0.2 $576k 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 34k 15.83
Arista Networks Com Shs (ANET) 0.2 $534k 4.3k 122.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $504k 23k 21.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $502k 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 1.7k 244.44
Nextera Energy (NEE) 0.1 $402k 4.3k 92.88
Mastercard Incorporated Cl A (MA) 0.1 $394k 788.00 499.66
Novartis Sponsored Adr (NVS) 0.1 $383k 2.5k 152.75
Home Depot (HD) 0.1 $380k 1.2k 328.89
Abbvie (ABBV) 0.1 $377k 1.7k 217.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $376k 3.0k 124.32
McDonald's Corporation (MCD) 0.1 $367k 1.2k 310.79
Coinbase Global Com Cl A (COIN) 0.1 $367k 2.1k 174.61
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $364k 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
Ishares Tr Msci Eafe Etf (EFA) 0.1 $311k 3.2k 97.13
Vertiv Holdings Com Cl A (VRT) 0.1 $303k 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 3.2k 89.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $282k 3.3k 86.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $271k 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 1.7k 147.11
Wells Fargo & Company (WFC) 0.1 $249k 3.1k 79.61
Snowflake Com Shs (SNOW) 0.1 $240k 1.6k 150.82
Eaton Corp SHS (ETN) 0.1 $232k 648.00 357.67
Ishares Tr Europe Etf (IEV) 0.1 $228k 3.4k 67.94
Alcoa (AA) 0.1 $223k 3.4k 66.33
Cisco Systems (CSCO) 0.1 $222k 2.9k 77.59
Uber Technologies (UBER) 0.1 $218k 3.0k 71.93
Coreweave Com Cl A (CRWV) 0.1 $209k 2.7k 77.47