Filed: 5/1/2026ACC: 0002034566-26-000002
📋 What this filing means
BRIGHTWATER ADVISORY LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $151.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$151.19M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
INTL EQTY ETF$13.94M9.2%
COM$12.00M7.9%
US TIPS ETF$10.62M7.0%
US BRD MKT ETF$8.67M5.7%
TR UNIT$8.24M5.4%
FUNDAMENTAL US B$7.42M4.9%
SMALL CP ETF$6.57M4.3%
Portfolio Concentration
Top 3$33.23M22.0%
4–10$45.88M30.3%
11–25$50.96M33.7%
Rest$21.13M14.0%
Top 3 weight
22.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares563.03K
TypeSH
Market value$13.94M
9.22%
Sole
0.00
Shared
0.00
None
563.03K
SCHWAB STRATEGIC TR
SOLEShares399.15K
TypeSH
Market value$10.62M
7.03%
Sole
0.00
Shared
0.00
None
399.15K
SCHWAB STRATEGIC TR
SOLEShares345.44K
TypeSH
Market value$8.67M
5.73%
Sole
0.00
Shared
0.00
None
345.44K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.67K
TypeSH
Market value$8.24M
5.45%
Sole
0.00
Shared
0.00
None
12.67K
SCHWAB STRATEGIC TR
SOLEShares272.81K
TypeSH
Market value$7.42M
4.91%
Sole
0.00
Shared
0.00
None
272.81K
VANGUARD INDEX FDS
SOLEShares25.08K
TypeSH
Market value$6.57M
4.35%
Sole
0.00
Shared
0.00
None
25.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.89K
TypeSH
Market value$6.21M
4.11%
Sole
0.00
Shared
0.00
None
28.89K
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$5.88M
3.89%
Sole
0.00
Shared
0.00
None
27.54K
TIDAL TRUST II
SOLEShares211.09K
TypeSH
Market value$5.87M
3.88%
Sole
0.00
Shared
0.00
None
211.09K
ISHARES TR
SOLEShares51.51K
TypeSH
Market value$5.68M
3.76%
Sole
0.00
Shared
0.00
None
51.51K
SCHWAB STRATEGIC TR
SOLEShares168.60K
TypeSH
Market value$5.56M
3.67%
Sole
0.00
Shared
0.00
None
168.60K
ISHARES TR
SOLEShares44.57K
TypeSH
Market value$4.49M
2.97%
Sole
0.00
Shared
0.00
None
44.57K
SCHWAB STRATEGIC TR
SOLEShares132.88K
TypeSH
Market value$4.31M
2.85%
Sole
0.00
Shared
0.00
None
132.88K
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$4.27M
2.83%
Sole
0.00
Shared
0.00
None
32.26K
SCHWAB STRATEGIC TR
SOLEShares83.98K
TypeSH
Market value$4.11M
2.72%
Sole
0.00
Shared
0.00
None
83.98K
TWO RDS SHARED TR
SOLEShares245.58K
TypeSH
Market value$3.79M
2.51%
Sole
0.00
Shared
0.00
None
245.58K
ISHARES TR
SOLEShares48.22K
TypeSH
Market value$3.30M
2.18%
Sole
0.00
Shared
0.00
None
48.22K
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$3.27M
2.16%
Sole
0.00
Shared
0.00
None
7.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.90K
TypeSH
Market value$3.05M
2.02%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares44.78K
TypeSH
Market value$3.02M
2.00%
Sole
0.00
Shared
0.00
None
44.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.38K
TypeSH
Market value$2.94M
1.94%
Sole
0.00
Shared
0.00
None
54.38K
VANGUARD SCOTTSDALE FDS
SOLEShares23.98K
TypeSH
Market value$2.25M
1.49%
Sole
0.00
Shared
0.00
None
23.98K
AFLAC INC
SOLEShares20.19K
TypeSH
Market value$2.22M
1.47%
Sole
0.00
Shared
0.00
None
20.19K
APPLE INC
SOLEShares8.68K
TypeSH
Market value$2.20M
1.46%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$2.18M
1.44%
Sole
0.00
Shared
0.00
None
22.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 563.03K | SH | $13.94M 9.22% | 0.00 | 0.00 | 563.03K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 399.15K | SH | $10.62M 7.03% | 0.00 | 0.00 | 399.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 345.44K | SH | $8.67M 5.73% | 0.00 | 0.00 | 345.44K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.67K | SH | $8.24M 5.45% | 0.00 | 0.00 | 12.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 272.81K | SH | $7.42M 4.91% | 0.00 | 0.00 | 272.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.08K | SH | $6.57M 4.35% | 0.00 | 0.00 | 25.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.89K | SH | $6.21M 4.11% | 0.00 | 0.00 | 28.89K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.54K | SH | $5.88M 3.89% | 0.00 | 0.00 | 27.54K |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 211.09K | SH | $5.87M 3.88% | 0.00 | 0.00 | 211.09K |
ISHARES TRSOLE | TIPS BD ETF | 51.51K | SH | $5.68M 3.76% | 0.00 | 0.00 | 51.51K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 168.60K | SH | $5.56M 3.67% | 0.00 | 0.00 | 168.60K |
ISHARES TRSOLE | S&P MC 400GR ETF | 44.57K | SH | $4.49M 2.97% | 0.00 | 0.00 | 44.57K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 132.88K | SH | $4.31M 2.85% | 0.00 | 0.00 | 132.88K |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.26K | SH | $4.27M 2.83% | 0.00 | 0.00 | 32.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 83.98K | SH | $4.11M 2.72% | 0.00 | 0.00 | 83.98K |
TWO RDS SHARED TRSOLE | CONDCTR GBL EQTY | 245.58K | SH | $3.79M 2.51% | 0.00 | 0.00 | 245.58K |
ISHARES TRSOLE | MSCI ACWI EX US | 48.22K | SH | $3.30M 2.18% | 0.00 | 0.00 | 48.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.67K | SH | $3.27M 2.16% | 0.00 | 0.00 | 7.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.90K | SH | $3.05M 2.02% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.78K | SH | $3.02M 2.00% | 0.00 | 0.00 | 44.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.38K | SH | $2.94M 1.94% | 0.00 | 0.00 | 54.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 23.98K | SH | $2.25M 1.49% | 0.00 | 0.00 | 23.98K |
AFLAC INCSOLE | COM | 20.19K | SH | $2.22M 1.47% | 0.00 | 0.00 | 20.19K |
APPLE INCSOLE | COM | 8.68K | SH | $2.20M 1.46% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.42K | SH | $2.18M 1.44% | 0.00 | 0.00 | 22.42K |
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