Filed: 1/23/2026ACC: 0001965271-26-000001
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $333.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$333.39M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$49.83M14.9%
CORE S&P500 ETF$46.00M13.8%
CORE US AGGBD ET$18.02M5.4%
VALUE ETF$16.40M4.9%
GROWTH ETF$15.30M4.6%
EAFE VALUE ETF$12.93M3.9%
ISHARES US EQUIT$11.99M3.6%
Portfolio Concentration
Top 3$82.81M24.8%
4–10$91.04M27.3%
11–25$75.99M22.8%
Rest$83.55M25.1%
Top 3 weight
24.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares67.16K
TypeSH
Market value$46.00M
13.80%
Sole
0.00
Shared
0.00
None
67.16K
NVIDIA CORPORATION
SOLEShares100.74K
TypeSH
Market value$18.79M
5.64%
Sole
0.00
Shared
0.00
None
100.74K
ISHARES TR
SOLEShares180.42K
TypeSH
Market value$18.02M
5.41%
Sole
0.00
Shared
0.00
None
180.42K
VANGUARD INDEX FDS
SOLEShares85.89K
TypeSH
Market value$16.40M
4.92%
Sole
0.00
Shared
0.00
None
85.89K
VANGUARD INDEX FDS
SOLEShares31.37K
TypeSH
Market value$15.30M
4.59%
Sole
0.00
Shared
0.00
None
31.37K
ISHARES TR
SOLEShares181.11K
TypeSH
Market value$12.93M
3.88%
Sole
0.00
Shared
0.00
None
181.11K
BLACKROCK ETF TRUST
SOLEShares197.24K
TypeSH
Market value$11.99M
3.60%
Sole
0.00
Shared
0.00
None
197.24K
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$11.90M
3.57%
Sole
0.00
Shared
0.00
None
34.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares219.21K
TypeSH
Market value$11.78M
3.53%
Sole
0.00
Shared
0.00
None
219.21K
INVESCO QQQ TR
SOLEShares17.45K
TypeSH
Market value$10.72M
3.21%
Sole
0.00
Shared
0.00
None
17.45K
ISHARES TR
SOLEShares44.29K
TypeSH
Market value$8.80M
2.64%
Sole
0.00
Shared
0.00
None
44.29K
DIMENSIONAL ETF TRUST
SOLEShares125.48K
TypeSH
Market value$7.47M
2.24%
Sole
0.00
Shared
0.00
None
125.48K
ISHARES TR
SOLEShares59.77K
TypeSH
Market value$6.08M
1.82%
Sole
0.00
Shared
0.00
None
59.77K
INVESCO EXCH TRADED FD TR II
SOLEShares49.05K
TypeSH
Market value$5.85M
1.76%
Sole
0.00
Shared
0.00
None
49.05K
ISHARES TR
SOLEShares49.21K
TypeSH
Market value$5.27M
1.58%
Sole
0.00
Shared
0.00
None
49.21K
GLOBAL X FDS
SOLEShares75.34K
TypeSH
Market value$4.88M
1.46%
Sole
0.00
Shared
0.00
None
75.34K
META PLATFORMS INC
SOLEShares7.33K
TypeSH
Market value$4.83M
1.45%
Sole
0.00
Shared
0.00
None
7.33K
APPLE INC
SOLEShares17.44K
TypeSH
Market value$4.74M
1.42%
Sole
0.00
Shared
0.00
None
17.44K
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$4.62M
1.39%
Sole
0.00
Shared
0.00
None
14.68K
ALPHABET INC
SOLEShares14.30K
TypeSH
Market value$4.49M
1.35%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD MUN BD FDS
SOLEShares87.22K
TypeSH
Market value$4.39M
1.32%
Sole
0.00
Shared
0.00
None
87.22K
AMAZON COM INC
SOLEShares16.45K
TypeSH
Market value$3.80M
1.14%
Sole
0.00
Shared
0.00
None
16.45K
MICROSOFT CORP
SOLEShares7.56K
TypeSH
Market value$3.66M
1.10%
Sole
0.00
Shared
0.00
None
7.56K
SPDR S&P 500 ETF TR
SOLEShares5.33K
TypeSH
Market value$3.63M
1.09%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD CHARLOTTE FDS
SOLEShares72.16K
TypeSH
Market value$3.49M
1.05%
Sole
0.00
Shared
0.00
None
72.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.16K | SH | $46.00M 13.80% | 0.00 | 0.00 | 67.16K |
NVIDIA CORPORATIONSOLE | COM | 100.74K | SH | $18.79M 5.64% | 0.00 | 0.00 | 100.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 180.42K | SH | $18.02M 5.41% | 0.00 | 0.00 | 180.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.89K | SH | $16.40M 4.92% | 0.00 | 0.00 | 85.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.37K | SH | $15.30M 4.59% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 181.11K | SH | $12.93M 3.88% | 0.00 | 0.00 | 181.11K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 197.24K | SH | $11.99M 3.60% | 0.00 | 0.00 | 197.24K |
ISHARES TRSOLE | S&P 100 ETF | 34.71K | SH | $11.90M 3.57% | 0.00 | 0.00 | 34.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 219.21K | SH | $11.78M 3.53% | 0.00 | 0.00 | 219.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.45K | SH | $10.72M 3.21% | 0.00 | 0.00 | 17.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.29K | SH | $8.80M 2.64% | 0.00 | 0.00 | 44.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 125.48K | SH | $7.47M 2.24% | 0.00 | 0.00 | 125.48K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 59.77K | SH | $6.08M 1.82% | 0.00 | 0.00 | 59.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 49.05K | SH | $5.85M 1.76% | 0.00 | 0.00 | 49.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.21K | SH | $5.27M 1.58% | 0.00 | 0.00 | 49.21K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 75.34K | SH | $4.88M 1.46% | 0.00 | 0.00 | 75.34K |
META PLATFORMS INCSOLE | CL A | 7.33K | SH | $4.83M 1.45% | 0.00 | 0.00 | 7.33K |
APPLE INCSOLE | COM | 17.44K | SH | $4.74M 1.42% | 0.00 | 0.00 | 17.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.68K | SH | $4.62M 1.39% | 0.00 | 0.00 | 14.68K |
ALPHABET INCSOLE | CAP STK CL C | 14.30K | SH | $4.49M 1.35% | 0.00 | 0.00 | 14.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 87.22K | SH | $4.39M 1.32% | 0.00 | 0.00 | 87.22K |
AMAZON COM INCSOLE | COM | 16.45K | SH | $3.80M 1.14% | 0.00 | 0.00 | 16.45K |
MICROSOFT CORPSOLE | COM | 7.56K | SH | $3.66M 1.10% | 0.00 | 0.00 | 7.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.33K | SH | $3.63M 1.09% | 0.00 | 0.00 | 5.33K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 72.16K | SH | $3.49M 1.05% | 0.00 | 0.00 | 72.16K |
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