Filed: 2/12/2026ACC: 0002034566-26-000001
📋 What this filing means
BRIGHTWATER ADVISORY LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $148.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$148.00M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
INTL EQTY ETF$13.13M8.9%
COM$11.64M7.9%
US TIPS ETF$9.70M6.6%
TR UNIT$8.76M5.9%
US BRD MKT ETF$8.56M5.8%
FUNDAMENTAL US B$7.44M5.0%
SMALL CP ETF$6.38M4.3%
Portfolio Concentration
Top 3$31.58M21.3%
4–10$45.61M30.8%
11–25$49.92M33.7%
Rest$20.88M14.1%
Top 3 weight
21.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares546.04K
TypeSH
Market value$13.13M
8.87%
Sole
0.00
Shared
0.00
None
546.04K
SCHWAB STRATEGIC TR
SOLEShares366.09K
TypeSH
Market value$9.70M
6.55%
Sole
0.00
Shared
0.00
None
366.09K
SPDR S&P 500 ETF TR
SOLEShares12.84K
TypeSH
Market value$8.76M
5.92%
Sole
0.00
Shared
0.00
None
12.84K
SCHWAB STRATEGIC TR
SOLEShares326.45K
TypeSH
Market value$8.56M
5.79%
Sole
0.00
Shared
0.00
None
326.45K
SCHWAB STRATEGIC TR
SOLEShares280.12K
TypeSH
Market value$7.44M
5.03%
Sole
0.00
Shared
0.00
None
280.12K
VANGUARD INDEX FDS
SOLEShares24.72K
TypeSH
Market value$6.38M
4.31%
Sole
0.00
Shared
0.00
None
24.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.98K
TypeSH
Market value$6.37M
4.30%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$5.94M
4.01%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares51.51K
TypeSH
Market value$5.66M
3.82%
Sole
0.00
Shared
0.00
None
51.51K
SCHWAB STRATEGIC TR
SOLEShares160.46K
TypeSH
Market value$5.26M
3.55%
Sole
0.00
Shared
0.00
None
160.46K
TIDAL TRUST II
SOLEShares204.55K
TypeSH
Market value$5.25M
3.55%
Sole
0.00
Shared
0.00
None
204.55K
ISHARES TR
SOLEShares46.14K
TypeSH
Market value$4.47M
3.02%
Sole
0.00
Shared
0.00
None
46.14K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$4.34M
2.93%
Sole
0.00
Shared
0.00
None
32.99K
SCHWAB STRATEGIC TR
SOLEShares136.88K
TypeSH
Market value$4.31M
2.91%
Sole
0.00
Shared
0.00
None
136.88K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$3.77M
2.54%
Sole
0.00
Shared
0.00
None
7.96K
SCHWAB STRATEGIC TR
SOLEShares78.97K
TypeSH
Market value$3.57M
2.41%
Sole
0.00
Shared
0.00
None
78.97K
TWO RDS SHARED TR
SOLEShares232.12K
TypeSH
Market value$3.42M
2.31%
Sole
0.00
Shared
0.00
None
232.12K
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$3.26M
2.20%
Sole
0.00
Shared
0.00
None
48.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.74K
TypeSH
Market value$3.10M
2.10%
Sole
0.00
Shared
0.00
None
57.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.15K
TypeSH
Market value$3.09M
2.09%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$2.78M
1.88%
Sole
0.00
Shared
0.00
None
42.11K
APPLE INC
SOLEShares8.97K
TypeSH
Market value$2.44M
1.65%
Sole
0.00
Shared
0.00
None
8.97K
AFLAC INC
SOLEShares20.19K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$2.15M
1.45%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD SCOTTSDALE FDS
SOLEShares18.79K
TypeSH
Market value$1.73M
1.17%
Sole
0.00
Shared
0.00
None
18.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 546.04K | SH | $13.13M 8.87% | 0.00 | 0.00 | 546.04K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 366.09K | SH | $9.70M 6.55% | 0.00 | 0.00 | 366.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.84K | SH | $8.76M 5.92% | 0.00 | 0.00 | 12.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 326.45K | SH | $8.56M 5.79% | 0.00 | 0.00 | 326.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 280.12K | SH | $7.44M 5.03% | 0.00 | 0.00 | 280.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.72K | SH | $6.38M 4.31% | 0.00 | 0.00 | 24.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.98K | SH | $6.37M 4.30% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.25K | SH | $5.94M 4.01% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | TIPS BD ETF | 51.51K | SH | $5.66M 3.82% | 0.00 | 0.00 | 51.51K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 160.46K | SH | $5.26M 3.55% | 0.00 | 0.00 | 160.46K |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 204.55K | SH | $5.25M 3.55% | 0.00 | 0.00 | 204.55K |
ISHARES TRSOLE | S&P MC 400GR ETF | 46.14K | SH | $4.47M 3.02% | 0.00 | 0.00 | 46.14K |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.99K | SH | $4.34M 2.93% | 0.00 | 0.00 | 32.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 136.88K | SH | $4.31M 2.91% | 0.00 | 0.00 | 136.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.96K | SH | $3.77M 2.54% | 0.00 | 0.00 | 7.96K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 78.97K | SH | $3.57M 2.41% | 0.00 | 0.00 | 78.97K |
TWO RDS SHARED TRSOLE | CONDCTR GBL EQTY | 232.12K | SH | $3.42M 2.31% | 0.00 | 0.00 | 232.12K |
ISHARES TRSOLE | MSCI ACWI EX US | 48.59K | SH | $3.26M 2.20% | 0.00 | 0.00 | 48.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.74K | SH | $3.10M 2.10% | 0.00 | 0.00 | 57.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.15K | SH | $3.09M 2.09% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.11K | SH | $2.78M 1.88% | 0.00 | 0.00 | 42.11K |
APPLE INCSOLE | COM | 8.97K | SH | $2.44M 1.65% | 0.00 | 0.00 | 8.97K |
AFLAC INCSOLE | COM | 20.19K | SH | $2.23M 1.50% | 0.00 | 0.00 | 20.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.42K | SH | $2.15M 1.45% | 0.00 | 0.00 | 22.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 18.79K | SH | $1.73M 1.17% | 0.00 | 0.00 | 18.79K |
Page 1 of 3