Filed: 6/3/2026ACC: 0002137933-26-000001
📋 What this filing means
STILLWATER PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $118.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$118.2K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$118.2K100.0%
Portfolio Concentration
Top 3$28.2K23.9%
4–10$31.2K26.4%
11–25$32.8K27.8%
Rest$26.0K22.0%
Top 3 weight
23.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares121.79K
TypeSH
Market value$14.2K
11.98%
Sole
0.00
Shared
0.00
None
121.79K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares307.96K
TypeSH
Market value$7.7K
6.54%
Sole
0.00
Shared
0.00
None
307.96K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares141.75K
TypeSH
Market value$6.3K
5.35%
Sole
0.00
Shared
0.00
None
141.75K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares234.77K
TypeSH
Market value$6.0K
5.09%
Sole
0.00
Shared
0.00
None
234.77K
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF
SOLEShares101.49K
TypeSH
Market value$5.3K
4.48%
Sole
0.00
Shared
0.00
None
101.49K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares64.43K
TypeSH
Market value$4.9K
4.17%
Sole
0.00
Shared
0.00
None
64.43K
ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF
SOLEShares178.74K
TypeSH
Market value$4.3K
3.63%
Sole
0.00
Shared
0.00
None
178.74K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares131.60K
TypeSH
Market value$3.8K
3.24%
Sole
0.00
Shared
0.00
None
131.60K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares35.49K
TypeSH
Market value$3.4K
2.90%
Sole
0.00
Shared
0.00
None
35.49K
ISHARES TIPS BOND ETF
SOLEShares30.58K
TypeSH
Market value$3.4K
2.86%
Sole
0.00
Shared
0.00
None
30.58K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares102.10K
TypeSH
Market value$3.1K
2.64%
Sole
0.00
Shared
0.00
None
102.10K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares15.40K
TypeSH
Market value$3.0K
2.50%
Sole
0.00
Shared
0.00
None
15.40K
RELATIVE SENTIMENT TACTICAL ALLOCATION ETF
SOLEShares71.48K
TypeSH
Market value$2.9K
2.48%
Sole
0.00
Shared
0.00
None
71.48K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares27.17K
TypeSH
Market value$2.8K
2.38%
Sole
0.00
Shared
0.00
None
27.17K
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares17.80K
TypeSH
Market value$2.5K
2.08%
Sole
0.00
Shared
0.00
None
17.80K
ALPHA ARCHITECT TAIL RISK ETF
SOLEShares25.53K
TypeSH
Market value$2.3K
1.96%
Sole
0.00
Shared
0.00
None
25.53K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares36.65K
TypeSH
Market value$2.2K
1.90%
Sole
0.00
Shared
0.00
None
36.65K
INVESCO S&P MIDCAP MOMENTUM ETF
SOLEShares15.29K
TypeSH
Market value$2.2K
1.88%
Sole
0.00
Shared
0.00
None
15.29K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares81.39K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
81.39K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares28.86K
TypeSH
Market value$1.8K
1.56%
Sole
0.00
Shared
0.00
None
28.86K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares26.10K
TypeSH
Market value$1.8K
1.55%
Sole
0.00
Shared
0.00
None
26.10K
APPLE INC COM
SOLEShares6.47K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares15.70K
TypeSH
Market value$1.6K
1.34%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
SOLEShares34.35K
TypeSH
Market value$1.4K
1.21%
Sole
0.00
Shared
0.00
None
34.35K
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
SOLEShares20.79K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
20.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | COM | 121.79K | SH | $14.2K 11.98% | 0.00 | 0.00 | 121.79K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 307.96K | SH | $7.7K 6.54% | 0.00 | 0.00 | 307.96K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | COM | 141.75K | SH | $6.3K 5.35% | 0.00 | 0.00 | 141.75K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 234.77K | SH | $6.0K 5.09% | 0.00 | 0.00 | 234.77K |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFSOLE | COM | 101.49K | SH | $5.3K 4.48% | 0.00 | 0.00 | 101.49K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 64.43K | SH | $4.9K 4.17% | 0.00 | 0.00 | 64.43K |
ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETFSOLE | COM | 178.74K | SH | $4.3K 3.63% | 0.00 | 0.00 | 178.74K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 131.60K | SH | $3.8K 3.24% | 0.00 | 0.00 | 131.60K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | COM | 35.49K | SH | $3.4K 2.90% | 0.00 | 0.00 | 35.49K |
ISHARES TIPS BOND ETFSOLE | COM | 30.58K | SH | $3.4K 2.86% | 0.00 | 0.00 | 30.58K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | COM | 102.10K | SH | $3.1K 2.64% | 0.00 | 0.00 | 102.10K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 15.40K | SH | $3.0K 2.50% | 0.00 | 0.00 | 15.40K |
RELATIVE SENTIMENT TACTICAL ALLOCATION ETFSOLE | COM | 71.48K | SH | $2.9K 2.48% | 0.00 | 0.00 | 71.48K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 27.17K | SH | $2.8K 2.38% | 0.00 | 0.00 | 27.17K |
VANGUARD TOTAL WORLD STOCK ETFSOLE | COM | 17.80K | SH | $2.5K 2.08% | 0.00 | 0.00 | 17.80K |
ALPHA ARCHITECT TAIL RISK ETFSOLE | COM | 25.53K | SH | $2.3K 1.96% | 0.00 | 0.00 | 25.53K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 36.65K | SH | $2.2K 1.90% | 0.00 | 0.00 | 36.65K |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | COM | 15.29K | SH | $2.2K 1.88% | 0.00 | 0.00 | 15.29K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | COM | 81.39K | SH | $2.0K 1.72% | 0.00 | 0.00 | 81.39K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 28.86K | SH | $1.8K 1.56% | 0.00 | 0.00 | 28.86K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | COM | 26.10K | SH | $1.8K 1.55% | 0.00 | 0.00 | 26.10K |
APPLE INC COMSOLE | COM | 6.47K | SH | $1.6K 1.39% | 0.00 | 0.00 | 6.47K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | COM | 15.70K | SH | $1.6K 1.34% | 0.00 | 0.00 | 15.70K |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFSOLE | COM | 34.35K | SH | $1.4K 1.21% | 0.00 | 0.00 | 34.35K |
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFSOLE | COM | 20.79K | SH | $1.4K 1.20% | 0.00 | 0.00 | 20.79K |
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