WATERSHED PRIVATE WEALTH LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $67.9M | 90,706 | +3.67pp | 15q | +19.5%+$11.1M | |
| NVIDIA CORPORATION | NVDA | $20.3M | 101,671 | +0.62pp | 15q | +8.3%+$1.6M | |
| ISHARES TR | AGG | $20.1M | 203,469 | +0.56pp | 15q | +23.2%+$3.8M | |
| VANGUARD INDEX FDS | VUG | $15.7M | 182,632 | -0.02pp | 13q | +458.4%+$12.9M | |
| BLACKROCK ETF TRUST | DYNF | $15.1M | 222,462 | +0.99pp | 10q | +23.3%+$2.9M | |
| VANGUARD INDEX FDS | VTV | $12.5M | 57,299 | -1.04pp | 15q | -23.1%-$3.7M | |
| INVESCO QQQ TR | QQQ | $11.9M | 16,129 | +0.13pp | 13q | -9.7%-$1.3M | |
| ISHARES TR | EFG | $11.6M | 93,224 | +0.57pp | 11q | +20.2%+$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.6M | 177,470 | -0.59pp | 15q | -16.4%-$2.1M | |
| ISHARES TR | EFV | $10.1M | 131,984 | -1.77pp | 11q | -33.7%-$5.1M | |
| DIMENSIONAL ETF TRUST | DFAT | $8.0M | 114,095 | -0.04pp | 15q | -2.6%-$214.3K | |
| ISHARES TR | LMUB | $6.2M | 120,450 | -0.24pp | 2q | -5.2%-$336.3K | |
| CATERPILLAR INC | CAT | $5.6M | 5,254 | +0.41pp | 15q | HELD | |
| GLOBAL X FDS | SHLD | $5.4M | 90,329 | -0.14pp | 4q | +20.4%+$915.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $5.1M | 31,857 | -0.28pp | 7q | -35.6%-$2.8M | |
| ALPHABET INC | GOOG | $4.9M | 13,970 | +0.16pp | 15q | +1.4%+$70.3K | |
| ISHARES TR | GOVT | $4.8M | 208,974 | -0.01pp | 2q | +10.5%+$453.4K | |
| ISHARES TR | MUB | $4.5M | 41,773 | -0.01pp | 15q | +8.0%+$332.9K | |
| VANGUARD MUN BD FDS | VTEB | $4.3M | 85,950 | -0.06pp | 13q | +3.7%+$155.5K | |
| VANGUARD INDEX FDS | VV | $4.3M | 12,610 | +0.05pp | 15q | HELD | |
| ISHARES TR | TLH | $4.3M | 42,775 | -0.06pp | 10q | +5.9%+$240.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.2M | 87,628 | -0.01pp | 5q | +8.9%+$346.4K | |
| META PLATFORMS INC | META | $4.2M | 7,509 | -0.13pp | 4q | +1.6%+$65.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,309 | +0.04pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $3.8M | 15,820 | +0.02pp | 15q | -1.7%-$63.9K | |
| COLUMBIA ETF TR II | XCEM | $3.4M | 63,731 | +0.07pp | 10q | -7.8%-$285.1K | |
| APPLE INC | AAPL | $3.2M | 11,188 | -0.34pp | 15q | -29.0%-$1.3M | |
| TESLA INC | TSLA | $3.0M | 7,037 | +0.02pp | 15q | HELD | |
| ISHARES TR | QUAL | $3.0M | 13,464 | -1.80pp | 11q | -69.4%-$6.7M | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,691 | +0.04pp | 15q | +0.9%+$25.2K | |
| SPDR INDEX SHS FDS | SPDW | $2.7M | 53,830 | flat | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 36,584 | -0.18pp | 15q | -20.3%-$661.9K | |
| BLACKROCK ETF TRUST II | BINC | $2.5M | 47,473 | -0.03pp | 10q | +5.1%+$120.1K | |
| ISHARES TR | OEF | $2.2M | 6,144 | -0.04pp | 11q | -9.5%-$236.7K | |
| ISHARES TR | MBB | $2.2M | 23,020 | -0.05pp | 10q | +2.5%+$52.2K | |
| ISHARES TR | IWF | $1.8M | 14,497 | +0.02pp | 15q | +296.9%+$1.3M | |
| DOORDASH INC | DASH | $1.8M | 9,657 | -0.16pp | 4q | -31.4%-$816.0K | |
| VISA INC | V | $1.7M | 4,852 | +0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $1.6M | 20,100 | -0.02pp | 15q | +277.0%+$1.2M | |
| ISHARES INC | IEMG | $1.6M | 18,921 | +0.04pp | 15q | +1.7%+$26.3K | |
| SPDR SERIES TRUST | SPYM | $1.6M | 17,698 | -0.01pp | 15q | -5.0%-$81.4K | |
| ISHARES TR | IJH | $1.5M | 19,873 | +0.01pp | 15q | HELD | |
| SHOPIFY INC | SHOP | $1.5M | 13,130 | -0.06pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 3,851 | -0.27pp | 15q | -34.3%-$750.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.4M | 25,076 | -0.04pp | 15q | -2.6%-$36.1K | |
| ISHARES TR | IEFA | $1.3M | 13,794 | flat | 10q | +2.4%+$31.8K | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 47,863 | flat | 15q | -1.4%-$19.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,265 | -0.05pp | 9q | +3.2%+$36.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,106 | -0.09pp | 15q | -18.3%-$236.2K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 892 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $987.6K | 1,438 | +0.01pp | 2q | HELD | |
| ISHARES TR | IVW | $963.0K | 7,002 | -0.02pp | 15q | -16.2%-$185.5K | |
| SCHWAB STRATEGIC TR | SCHE | $963.0K | 26,557 | -0.02pp | 15q | -5.1%-$51.9K | |
| SCHWAB STRATEGIC TR | SCHG | $948.3K | 28,024 | +0.01pp | 12q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $935.5K | 28,102 | -0.06pp | 8q | +5.2%+$46.6K | |
| SPDR SERIES TRUST | SPMD | $920.2K | 13,620 | +0.01pp | 15q | HELD | |
| ISHARES TR | ITOT | $887.5K | 5,403 | -0.02pp | 15q | -11.4%-$114.3K | |
| LAM RESEARCH CORP | LRCX | $850.2K | 1,962 | -0.14pp | 7q | -65.2%-$1.6M | |
| ROCKWELL AUTOMATION INC | ROK | $822.8K | 1,662 | +0.05pp | 12q | HELD | |
| ISHARES TR | IXC | $777.4K | 15,823 | -0.09pp | 10q | -6.6%-$54.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $757.4K | 1,586 | +0.02pp | 3q | -12.1%-$104.1K | |
| JPMORGAN CHASE & CO | JPM | $753.5K | 2,302 | -0.10pp | 15q | -32.8%-$368.6K | |
| ARISTA NETWORKS INC | ANET | $736.4K | 4,335 | +0.04pp | 7q | HELD | |
| ISHARES INC | EMXC | $707.9K | 6,920 | -0.01pp | 15q | -18.9%-$164.7K | |
| BANK MONTREAL MEDIUM | BMO | $706.8K | 4,000 | +0.03pp | 15q | HELD | |
| ISHARES TR | IXUS | $683.1K | 7,157 | +0.02pp | 10q | +12.4%+$75.3K | |
| ORACLE CORP | ORCL | $667.8K | 4,557 | +0.11pp | 2q | +162.3%+$413.3K | |
| SCHWAB STRATEGIC TR | SCHM | $662.4K | 17,967 | flat | 15q | -6.5%-$46.1K | |
| SPDR INDEX SHS FDS | SPEM | $657.4K | 12,696 | -0.04pp | 15q | -19.1%-$155.1K | |
| NEBIUS GROUP N.V. | NBIS | $657.3K | 2,380 | - | new | NEW | |
| ISHARES TR | HYDB | $653.7K | 13,976 | -0.02pp | 10q | HELD | |
| ISHARES TR | IVE | $641.6K | 2,826 | -0.07pp | 15q | -24.5%-$208.4K | |
| ISHARES ETHEREUM TR | ETHA | $627.7K | 52,796 | +0.01pp | 4q | +55.6%+$224.4K | |
| BROADCOM INC | AVGO | $627.1K | 1,660 | -0.13pp | 11q | -48.4%-$588.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $613.8K | 7,454 | -0.02pp | 15q | -16.0%-$117.3K | |
| LEMONADE INC | LMND | $599.1K | 9,210 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $590.7K | 20,072 | -0.09pp | 15q | -36.8%-$344.2K | |
| ISHARES TR | IEUR | $589.6K | 7,844 | -0.01pp | 12q | HELD | |
| NETFLIX INC | NFLX | $564.8K | 7,910 | -0.02pp | 2q | +32.1%+$137.1K | |
| SCHWAB STRATEGIC TR | SCHH | $555.1K | 23,440 | flat | 15q | HELD | |
| WISDOMTREE TR | DGS | $540.7K | 8,356 | flat | 15q | HELD | |
| WALMART INC | WMT | $538.9K | 4,758 | -0.08pp | 10q | -20.6%-$139.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $496.4K | 4,255 | -0.06pp | 6q | -4.3%-$22.5K | |
| TRANE TECHNOLOGIES PLC | TT | $495.1K | 1,008 | +0.01pp | 10q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $491.6K | 699 | flat | 15q | HELD | |
| ALPHABET INC | GOOGL | $471.2K | 1,319 | -0.16pp | 15q | -59.7%-$697.7K | |
| WESTERN DIGITAL CORP | WDC | $468.8K | 734 | - | new | NEW | |
| ISHARES TR | IJR | $448.1K | 3,021 | +0.01pp | 15q | HELD | |
| ABBVIE INC | ABBV | $436.3K | 1,734 | +0.01pp | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $405.1K | 1,210 | +0.02pp | 2q | HELD | |
| AIRBNB INC | ABNB | $404.1K | 2,824 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $400.7K | 1,175 | - | new | NEW | |
| ASML HLDG NV | ASML | $397.9K | 200 | +0.03pp | 3q | HELD | |
| NOVARTIS AG | NVS | $393.2K | 2,509 | -0.01pp | 6q | HELD | |
| ISHARES TR | IDEV | $382.7K | 4,300 | flat | 15q | HELD | |
| COINBASE GLOBAL INC | COIN | $365.3K | 2,499 | -0.01pp | 5q | +19.1%+$58.5K | |
| INTEL CORP | INTC | $352.2K | 2,522 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $348.7K | 26,197 | - | new | NEW | |
| ISHARES TR | IWD | $342.6K | 1,413 | flat | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $341.6K | 859 | - | new | NEW | |
| ISHARES TR | EFA | $332.9K | 3,205 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $325.1K | 1,073 | - | new | NEW | |
| COREWEAVE INC | CRWV | $318.5K | 3,200 | +0.02pp | 2q | +18.5%+$49.8K | |
| SELECT SECTOR SPDR TR | XLE | $315.4K | 5,938 | -0.02pp | 15q | HELD | |
| ISHARES TR | SYSB | $314.0K | 3,539 | flat | 2q | +9.0%+$26.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $292.2K | 503 | - | new | NEW | |
| ISHARES TR | VLUE | $284.3K | 1,423 | - | new | NEW | |
| ISHARES TR | TLT | $281.5K | 3,257 | -0.01pp | 10q | HELD | |
| RTX CORPORATION | RTX | $279.9K | 1,475 | -0.02pp | 10q | -13.7%-$44.6K | |
| EATON CORP PLC | ETN | $276.1K | 648 | +0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $269.5K | 1,289 | - | new | NEW | |
| HOME DEPOT INC | HD | $267.7K | 759 | -0.04pp | 15q | -34.3%-$140.0K | |
| JOHNSON & JOHNSON | JNJ | $265.9K | 1,047 | -0.05pp | 15q | -37.0%-$156.4K | |
| WELLS FARGO & CO | WFC | $258.9K | 3,133 | flat | 3q | HELD | |
| ELI LILLY & CO | LLY | $250.7K | 209 | - | new | NEW | |
| MCDONALDS CORP | MCD | $247.9K | 917 | -0.04pp | 15q | -22.4%-$71.4K | |
| ISHARES TR | IEV | $240.8K | 3,306 | flat | 8q | -1.3%-$3.2K | |
| UNITEDHEALTH GROUP INC | UNH | $240.2K | 578 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $233.7K | 455 | -0.06pp | 14q | -42.3%-$171.0K | |
| UBER TECHNOLOGIES INC | UBER | $218.3K | 3,025 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $23.8M | 6.7% |
| Funds & ETFs | $16.3M | 4.6% |
| Software & IT Services | $14.7M | 4.1% |
| Industrials | $7.1M | 2.0% |
| Retail & Consumer | $6.0M | 1.7% |
| Other sectors | $22.1M | 6.2% |
| Not classified | $265.0M | 74.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $355.1M | 120 | 14 | 30 | 42 | 5 | 55.2% | 17 |
| Q1 2026 | $320.7M | 111 | 11 | 20 | 65 | 15 | 52.1% | 17 |
| Q4 2025 | $333.4M | 115 | 7 | 41 | 22 | 4 | 52.1% | 23 |
| Q3 2025 | $316.4M | 112 | 10 | 20 | 41 | 3 | 53.6% | 21 |
| Q2 2025 | $274.7M | 105 | 5 | 17 | 56 | 11 | 54.7% | 23 |
| Q1 2025 | $250.1M | 111 | 8 | 25 | 30 | 9 | 54.2% | 10 |
| Q4 2024 | $256.4M | 112 | 8 | 23 | 37 | 9 | 54.1% | 22 |
| Q3 2024 | $250.7M | 113 | 9 | 35 | 36 | 14 | 55.1% | 15 |
| Q2 2024 | $235.1M | 118 | 4 | 25 | 44 | 9 | 52.8% | 30 |
| Q1 2024 | $225.8M | 123 | 23 | 34 | 46 | 7 | 49.1% | 37 |
| Q4 2023 | $180.9M | 107 | 18 | 27 | 39 | 6 | 41.2% | 38 |
| Q3 2023 | $162.1M | 95 | 11 | 24 | 26 | 5 | 40.6% | 19 |
| Q2 2023 | $165.2M | 89 | 11 | 24 | 27 | 2 | 42.1% | 13 |
| Q1 2023 | $147.9M | 80 | 3 | 39 | 8 | 1 | 42.8% | 41 |
| Q4 2022 | $131.8M | 78 | 0 | 0 | 0 | 0 | 43.3% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.