Watershed Private Wealth

Watershed Private Wealth as of June 30, 2026

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 120 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
Ishares Tr Core S&p500 Etf (IVV) 19.1 $68M 91k 748.89
NVIDIA Corporation (NVDA) 5.7 $20M 102k 200.09
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $20M 204k 98.98
Vanguard Index Fds Growth Etf (VUG) 4.4 $16M 183k 86.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $15M 223k 68.01
Vanguard Index Fds Value Etf (VTV) 3.5 $13M 57k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $12M 16k 736.40
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $12M 93k 124.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $11M 178k 59.69
Ishares Tr Eafe Value Etf (EFV) 2.8 $10M 132k 76.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $8.0M 114k 69.90
Ishares Tr Long Term Muni (LMUB) 1.7 $6.2M 121k 51.22
Caterpillar (CAT) 1.6 $5.6M 5.3k 1064.90
Global X Fds Defense Tech Etf (SHLD) 1.5 $5.4M 90k 59.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $5.1M 32k 161.54
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.9M 14k 353.34
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $4.8M 209k 22.78
Ishares Tr National Mun Etf (MUB) 1.3 $4.5M 42k 107.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.3M 86k 50.58
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.3M 13k 343.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $4.3M 43k 100.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.2M 88k 48.43
Meta Platforms Cl A (META) 1.2 $4.2M 7.5k 563.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $4.0M 5.3k 746.77
Amazon (AMZN) 1.1 $3.8M 16k 238.33
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $3.4M 64k 52.88
Apple (AAPL) 0.9 $3.2M 11k 289.37
Tesla Motors (TSLA) 0.8 $3.0M 7.0k 420.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.0M 14k 219.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.8M 7.7k 370.02
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $2.7M 54k 50.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.6M 37k 71.25
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.7 $2.5M 48k 52.34
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.2M 6.1k 365.87
Ishares Tr Mbs Etf (MBB) 0.6 $2.2M 23k 94.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 15k 124.17
Doordash Cl A (DASH) 0.5 $1.8M 9.7k 184.53
Visa Com Cl A (V) 0.5 $1.7M 4.9k 343.09
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 20k 80.57
Ishares Core Msci Emkt (IEMG) 0.4 $1.6M 19k 82.84
Spdr Series Trust St Str P500etf (SPYM) 0.4 $1.6M 18k 87.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 20k 77.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.5M 13k 114.18
Microsoft Corporation (MSFT) 0.4 $1.4M 3.9k 373.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.4M 25k 54.02
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 14k 96.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 48k 27.70
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 935.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.1k 500.39
Micron Technology (MU) 0.3 $1.0M 892.00 1154.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $988k 1.4k 686.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $963k 7.0k 137.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $963k 27k 36.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $948k 28k 33.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $936k 28k 33.29
Spdr Series Trust St Str P400mid (SPMD) 0.3 $920k 14k 67.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $888k 5.4k 164.27
Lam Research Corp Com New (LRCX) 0.2 $850k 2.0k 433.33
Rockwell Automation (ROK) 0.2 $823k 1.7k 495.08
Ishares Tr Global Energ Etf (IXC) 0.2 $777k 16k 49.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $757k 1.6k 477.57
JPMorgan Chase & Co. (JPM) 0.2 $754k 2.3k 327.33
Arista Networks Com Shs (ANET) 0.2 $736k 4.3k 169.88
Ishares Msci Emrg Chn (EMXC) 0.2 $708k 6.9k 102.30
Bank Of Montreal Cadcom (BMO) 0.2 $707k 4.0k 176.70
Ishares Tr Core Msci Total (IXUS) 0.2 $683k 7.2k 95.44
Oracle Corporation (ORCL) 0.2 $668k 4.6k 146.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $662k 18k 36.87
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $657k 13k 51.78
Nebius Group Shs Class A (NBIS) 0.2 $657k 2.4k 276.17
Ishares Tr High Yld Systm B (HYDB) 0.2 $654k 14k 46.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $642k 2.8k 227.03
Ishares Ethereum Tr SHS (ETHA) 0.2 $628k 53k 11.89
Broadcom (AVGO) 0.2 $627k 1.7k 377.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $614k 7.5k 82.34
Lemonade (LMND) 0.2 $599k 9.2k 65.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $591k 20k 29.43
Ishares Tr Core Msci Euro (IEUR) 0.2 $590k 7.8k 75.17
Netflix (NFLX) 0.2 $565k 7.9k 71.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $555k 23k 23.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $541k 8.4k 64.71
Wal-Mart Stores (WMT) 0.2 $539k 4.8k 113.26
Palantir Technologies Cl A (PLTR) 0.1 $496k 4.3k 116.67
Trane Technologies SHS (TT) 0.1 $495k 1.0k 491.16
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $492k 699.00 703.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $471k 1.3k 357.26
Western Digital (WDC) 0.1 $469k 734.00 638.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $448k 3.0k 148.32
Abbvie (ABBV) 0.1 $436k 1.7k 251.64
Vertiv Holdings Com Cl A (VRT) 0.1 $405k 1.2k 334.82
Airbnb Com Cl A (ABNB) 0.1 $404k 2.8k 143.10
Palo Alto Networks (PANW) 0.1 $401k 1.2k 341.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $398k 200.00 1989.44
Novartis Sponsored Adr (NVS) 0.1 $393k 2.5k 156.72
Ishares Tr Core Msci Intl (IDEV) 0.1 $383k 4.3k 89.01
Coinbase Global Com Cl A (COIN) 0.1 $365k 2.5k 146.19
Intel Corporation (INTC) 0.1 $352k 2.5k 139.64
Bitmine Immersion Techs Com New (BMNR) 0.1 $349k 26k 13.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $343k 1.4k 242.43
Intuitive Surgical Com New (ISRG) 0.1 $342k 859.00 397.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 3.2k 103.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $325k 1.1k 302.97
Coreweave Com Cl A (CRWV) 0.1 $319k 3.2k 99.54
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $315k 5.9k 53.11
Ishares Tr Systematic Bd Et (SYSB) 0.1 $314k 3.5k 88.72
Advanced Micro Devices (AMD) 0.1 $292k 503.00 580.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $284k 1.4k 199.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $282k 3.3k 86.42
Raytheon Technologies Corp (RTX) 0.1 $280k 1.5k 189.73
Eaton Corp SHS (ETN) 0.1 $276k 648.00 426.12
Morgan Stanley Com New (MS) 0.1 $270k 1.3k 209.10
Home Depot (HD) 0.1 $268k 759.00 352.68
Johnson & Johnson (JNJ) 0.1 $266k 1.0k 253.97
Wells Fargo & Company (WFC) 0.1 $259k 3.1k 82.64
Eli Lilly & Co. (LLY) 0.1 $251k 209.00 1199.43
McDonald's Corporation (MCD) 0.1 $248k 917.00 270.31
Ishares Tr Europe Etf (IEV) 0.1 $241k 3.3k 72.85
UnitedHealth (UNH) 0.1 $240k 578.00 415.66
Mastercard Incorporated Cl A (MA) 0.1 $234k 455.00 513.60
Uber Technologies (UBER) 0.1 $218k 3.0k 72.16