Filed: 4/17/2026ACC: 0001965271-26-000002
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $320.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$320.69M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CORE S&P500 ETF$49.57M15.5%
COM$41.94M13.1%
CORE US AGGBD ET$16.40M5.1%
EAFE VALUE ETF$14.80M4.6%
VALUE ETF$14.62M4.6%
GROWTH ETF$14.29M4.5%
FTSE EMR MKT ETF$11.47M3.6%
Portfolio Concentration
Top 3$82.34M25.7%
4–10$84.61M26.4%
11–25$73.13M22.8%
Rest$80.61M25.1%
Top 3 weight
25.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares75.89K
TypeSH
Market value$49.57M
15.46%
Sole
0.00
Shared
0.00
None
75.89K
ISHARES TR
SOLEShares165.19K
TypeSH
Market value$16.40M
5.11%
Sole
0.00
Shared
0.00
None
165.19K
NVIDIA CORPORATION
SOLEShares93.87K
TypeSH
Market value$16.37M
5.10%
Sole
0.00
Shared
0.00
None
93.87K
ISHARES TR
SOLEShares199.03K
TypeSH
Market value$14.80M
4.61%
Sole
0.00
Shared
0.00
None
199.03K
VANGUARD INDEX FDS
SOLEShares74.49K
TypeSH
Market value$14.62M
4.56%
Sole
0.00
Shared
0.00
None
74.49K
VANGUARD INDEX FDS
SOLEShares32.70K
TypeSH
Market value$14.29M
4.45%
Sole
0.00
Shared
0.00
None
32.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.25K
TypeSH
Market value$11.47M
3.58%
Sole
0.00
Shared
0.00
None
212.25K
BLACKROCK ETF TRUST
SOLEShares180.38K
TypeSH
Market value$10.49M
3.27%
Sole
0.00
Shared
0.00
None
180.38K
INVESCO QQQ TR
SOLEShares17.86K
TypeSH
Market value$10.31M
3.21%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES TR
SOLEShares77.53K
TypeSH
Market value$8.63M
2.69%
Sole
0.00
Shared
0.00
None
77.53K
ISHARES TR
SOLEShares43.93K
TypeSH
Market value$8.43M
2.63%
Sole
0.00
Shared
0.00
None
43.93K
DIMENSIONAL ETF TRUST
SOLEShares117.16K
TypeSH
Market value$7.32M
2.28%
Sole
0.00
Shared
0.00
None
117.16K
ISHARES TR
SOLEShares127.02K
TypeSH
Market value$6.34M
1.98%
Sole
0.00
Shared
0.00
None
127.02K
INVESCO EXCH TRADED FD TR II
SOLEShares49.44K
TypeSH
Market value$5.54M
1.73%
Sole
0.00
Shared
0.00
None
49.44K
GLOBAL X FDS
SOLEShares75K
TypeSH
Market value$5.31M
1.66%
Sole
0.00
Shared
0.00
None
75K
ISHARES TR
SOLEShares189.07K
TypeSH
Market value$4.33M
1.35%
Sole
0.00
Shared
0.00
None
189.07K
META PLATFORMS INC
SOLEShares7.39K
TypeSH
Market value$4.23M
1.32%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD MUN BD FDS
SOLEShares82.88K
TypeSH
Market value$4.13M
1.29%
Sole
0.00
Shared
0.00
None
82.88K
ISHARES TR
SOLEShares38.68K
TypeSH
Market value$4.11M
1.28%
Sole
0.00
Shared
0.00
None
38.68K
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$4.07M
1.27%
Sole
0.00
Shared
0.00
None
40.38K
APPLE INC
SOLEShares15.76K
TypeSH
Market value$4.00M
1.25%
Sole
0.00
Shared
0.00
None
15.76K
ALPHABET INC
SOLEShares13.77K
TypeSH
Market value$3.95M
1.23%
Sole
0.00
Shared
0.00
None
13.77K
VANGUARD CHARLOTTE FDS
SOLEShares80.48K
TypeSH
Market value$3.87M
1.21%
Sole
0.00
Shared
0.00
None
80.48K
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$3.77M
1.18%
Sole
0.00
Shared
0.00
None
12.61K
CATERPILLAR INC
SOLEShares5.27K
TypeSH
Market value$3.74M
1.17%
Sole
0.00
Shared
0.00
None
5.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.89K | SH | $49.57M 15.46% | 0.00 | 0.00 | 75.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 165.19K | SH | $16.40M 5.11% | 0.00 | 0.00 | 165.19K |
NVIDIA CORPORATIONSOLE | COM | 93.87K | SH | $16.37M 5.10% | 0.00 | 0.00 | 93.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.03K | SH | $14.80M 4.61% | 0.00 | 0.00 | 199.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.49K | SH | $14.62M 4.56% | 0.00 | 0.00 | 74.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.70K | SH | $14.29M 4.45% | 0.00 | 0.00 | 32.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212.25K | SH | $11.47M 3.58% | 0.00 | 0.00 | 212.25K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 180.38K | SH | $10.49M 3.27% | 0.00 | 0.00 | 180.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.86K | SH | $10.31M 3.21% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 77.53K | SH | $8.63M 2.69% | 0.00 | 0.00 | 77.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.93K | SH | $8.43M 2.63% | 0.00 | 0.00 | 43.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 117.16K | SH | $7.32M 2.28% | 0.00 | 0.00 | 117.16K |
ISHARES TRSOLE | LONG TERM MUNI | 127.02K | SH | $6.34M 1.98% | 0.00 | 0.00 | 127.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 49.44K | SH | $5.54M 1.73% | 0.00 | 0.00 | 49.44K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 75K | SH | $5.31M 1.66% | 0.00 | 0.00 | 75K |
ISHARES TRSOLE | US TREAS BD ETF | 189.07K | SH | $4.33M 1.35% | 0.00 | 0.00 | 189.07K |
META PLATFORMS INCSOLE | CL A | 7.39K | SH | $4.23M 1.32% | 0.00 | 0.00 | 7.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.88K | SH | $4.13M 1.29% | 0.00 | 0.00 | 82.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.68K | SH | $4.11M 1.28% | 0.00 | 0.00 | 38.68K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 40.38K | SH | $4.07M 1.27% | 0.00 | 0.00 | 40.38K |
APPLE INCSOLE | COM | 15.76K | SH | $4.00M 1.25% | 0.00 | 0.00 | 15.76K |
ALPHABET INCSOLE | CAP STK CL C | 13.77K | SH | $3.95M 1.23% | 0.00 | 0.00 | 13.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 80.48K | SH | $3.87M 1.21% | 0.00 | 0.00 | 80.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.61K | SH | $3.77M 1.18% | 0.00 | 0.00 | 12.61K |
CATERPILLAR INCSOLE | COM | 5.27K | SH | $3.74M 1.17% | 0.00 | 0.00 | 5.27K |
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