Filed: 7/17/2026ACC: 0001965271-26-000003
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $355.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$355.07M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
CORE S&P500 ETF$67.93M19.1%
COM$48.82M13.7%
CORE US AGGBD ET$20.14M5.7%
GROWTH ETF$15.73M4.4%
ISHARES US EQUIT$15.13M4.3%
VALUE ETF$12.49M3.5%
UNIT SER 1$11.88M3.3%
Portfolio Concentration
Top 3$108.41M30.5%
4–10$87.52M24.6%
11–25$73.66M20.7%
Rest$85.48M24.1%
Top 3 weight
30.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares90.71K
TypeSH
Market value$67.93M
19.13%
Sole
0.00
Shared
0.00
None
90.71K
NVIDIA CORPORATION
SOLEShares101.67K
TypeSH
Market value$20.34M
5.73%
Sole
0.00
Shared
0.00
None
101.67K
ISHARES TR
SOLEShares203.47K
TypeSH
Market value$20.14M
5.67%
Sole
0.00
Shared
0.00
None
203.47K
VANGUARD INDEX FDS
SOLEShares182.63K
TypeSH
Market value$15.73M
4.43%
Sole
0.00
Shared
0.00
None
182.63K
BLACKROCK ETF TRUST
SOLEShares222.46K
TypeSH
Market value$15.13M
4.26%
Sole
0.00
Shared
0.00
None
222.46K
VANGUARD INDEX FDS
SOLEShares57.30K
TypeSH
Market value$12.49M
3.52%
Sole
0.00
Shared
0.00
None
57.30K
INVESCO QQQ TR
SOLEShares16.13K
TypeSH
Market value$11.88M
3.35%
Sole
0.00
Shared
0.00
None
16.13K
ISHARES TR
SOLEShares93.22K
TypeSH
Market value$11.60M
3.27%
Sole
0.00
Shared
0.00
None
93.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares177.47K
TypeSH
Market value$10.59M
2.98%
Sole
0.00
Shared
0.00
None
177.47K
ISHARES TR
SOLEShares131.98K
TypeSH
Market value$10.10M
2.85%
Sole
0.00
Shared
0.00
None
131.98K
DIMENSIONAL ETF TRUST
SOLEShares114.09K
TypeSH
Market value$7.98M
2.25%
Sole
0.00
Shared
0.00
None
114.09K
ISHARES TR
SOLEShares120.45K
TypeSH
Market value$6.17M
1.74%
Sole
0.00
Shared
0.00
None
120.45K
CATERPILLAR INC
SOLEShares5.25K
TypeSH
Market value$5.59M
1.58%
Sole
0.00
Shared
0.00
None
5.25K
GLOBAL X FDS
SOLEShares90.33K
TypeSH
Market value$5.39M
1.52%
Sole
0.00
Shared
0.00
None
90.33K
INVESCO EXCH TRADED FD TR II
SOLEShares31.86K
TypeSH
Market value$5.15M
1.45%
Sole
0.00
Shared
0.00
None
31.86K
ALPHABET INC
SOLEShares13.97K
TypeSH
Market value$4.94M
1.39%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares208.97K
TypeSH
Market value$4.76M
1.34%
Sole
0.00
Shared
0.00
None
208.97K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$4.50M
1.27%
Sole
0.00
Shared
0.00
None
41.77K
VANGUARD MUN BD FDS
SOLEShares85.95K
TypeSH
Market value$4.35M
1.22%
Sole
0.00
Shared
0.00
None
85.95K
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$4.34M
1.22%
Sole
0.00
Shared
0.00
None
12.61K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$4.29M
1.21%
Sole
0.00
Shared
0.00
None
42.77K
VANGUARD CHARLOTTE FDS
SOLEShares87.63K
TypeSH
Market value$4.24M
1.20%
Sole
0.00
Shared
0.00
None
87.63K
META PLATFORMS INC
SOLEShares7.51K
TypeSH
Market value$4.23M
1.19%
Sole
0.00
Shared
0.00
None
7.51K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.31K
TypeSH
Market value$3.96M
1.12%
Sole
0.00
Shared
0.00
None
5.31K
AMAZON COM INC
SOLEShares15.82K
TypeSH
Market value$3.77M
1.06%
Sole
0.00
Shared
0.00
None
15.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 90.71K | SH | $67.93M 19.13% | 0.00 | 0.00 | 90.71K |
NVIDIA CORPORATIONSOLE | COM | 101.67K | SH | $20.34M 5.73% | 0.00 | 0.00 | 101.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 203.47K | SH | $20.14M 5.67% | 0.00 | 0.00 | 203.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 182.63K | SH | $15.73M 4.43% | 0.00 | 0.00 | 182.63K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 222.46K | SH | $15.13M 4.26% | 0.00 | 0.00 | 222.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.30K | SH | $12.49M 3.52% | 0.00 | 0.00 | 57.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.13K | SH | $11.88M 3.35% | 0.00 | 0.00 | 16.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 93.22K | SH | $11.60M 3.27% | 0.00 | 0.00 | 93.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177.47K | SH | $10.59M 2.98% | 0.00 | 0.00 | 177.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 131.98K | SH | $10.10M 2.85% | 0.00 | 0.00 | 131.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 114.09K | SH | $7.98M 2.25% | 0.00 | 0.00 | 114.09K |
ISHARES TRSOLE | LONG TERM MUNI | 120.45K | SH | $6.17M 1.74% | 0.00 | 0.00 | 120.45K |
CATERPILLAR INCSOLE | COM | 5.25K | SH | $5.59M 1.58% | 0.00 | 0.00 | 5.25K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 90.33K | SH | $5.39M 1.52% | 0.00 | 0.00 | 90.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.86K | SH | $5.15M 1.45% | 0.00 | 0.00 | 31.86K |
ALPHABET INCSOLE | CAP STK CL C | 13.97K | SH | $4.94M 1.39% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | US TREAS BD ETF | 208.97K | SH | $4.76M 1.34% | 0.00 | 0.00 | 208.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.77K | SH | $4.50M 1.27% | 0.00 | 0.00 | 41.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.95K | SH | $4.35M 1.22% | 0.00 | 0.00 | 85.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.61K | SH | $4.34M 1.22% | 0.00 | 0.00 | 12.61K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 42.77K | SH | $4.29M 1.21% | 0.00 | 0.00 | 42.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 87.63K | SH | $4.24M 1.20% | 0.00 | 0.00 | 87.63K |
META PLATFORMS INCSOLE | CL A | 7.51K | SH | $4.23M 1.19% | 0.00 | 0.00 | 7.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.31K | SH | $3.96M 1.12% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 15.82K | SH | $3.77M 1.06% | 0.00 | 0.00 | 15.82K |
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