# Stillwater Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2137933. Source: https://holderbook.com/funds/2137933-stillwater-private-wealth-llc/

- Reported value: $153.5M
- Positions: 83
- Weight of the ten largest: 61.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.7M | 238,989 | 14.2% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $14.6M | 123,714 | 9.5% | 1 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $10.6M | 175,036 | 6.9% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $7.8M | 47,959 | 5.1% | 1 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $7.2M | 79,613 | 4.7% | 1 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $7.0M | 287,694 | 4.6% | 1 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $7.0M | 168,608 | 4.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $6.9M | 280,763 | 4.5% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.9M | 80,572 | 3.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.0M | 167,332 | 3.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.7M | 120,934 | 2.4% | 1 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $3.4M | 80,701 | 2.2% | 1 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $3.1M | 46,237 | 2.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 64,177 | 1.5% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.3M | 20,161 | 1.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $2.3M | 35,696 | 1.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.2M | 38,137 | 1.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,686 | 1.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 8,543 | 1.2% | 1 |
| EA SERIES TRUST | [MOOD](https://holderbook.com/stocks/MOOD/) | $1.7M | 37,794 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.6M | 46,892 | 1.1% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.5M | 14,098 | 1.0% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 14,005 | 0.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.4M | 8,713 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 4,925 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 19,268 | 0.8% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.2M | 11,549 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,204 | 0.7% | 1 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $1.1M | 13,534 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.0M | 2,938 | 0.7% | 1 |
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $1.0M | 28,248 | 0.7% | 1 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $921.0K | 12,104 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $780.0K | 1,616 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $765.0K | 991 | 0.5% | 1 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $755.0K | 16,517 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $701.0K | 4,705 | 0.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $674.0K | 553 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $640.0K | 1,754 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $615.0K | 793 | 0.4% | 1 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $611.0K | 12,518 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $587.0K | 2,132 | 0.4% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $563.0K | 9,969 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $535.0K | 10,315 | 0.3% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $523.0K | 14,206 | 0.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $496.0K | 6,129 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $484.0K | 5,491 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $450.0K | 2,942 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $438.0K | 1,968 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $437.0K | 3,530 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $425.0K | 1,023 | 0.3% | 1 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $424.0K | 9,620 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $398.0K | 5,131 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $393.0K | 1,507 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $392.0K | 1,751 | 0.3% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $390.0K | 336 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $379.0K | 6,559 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $368.0K | 4,725 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $357.0K | 1,042 | 0.2% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $334.0K | 1,835 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $327.0K | 11,512 | 0.2% | 1 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $324.0K | 13,024 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $324.0K | 2,125 | 0.2% | 1 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $320.0K | 9,509 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $318.0K | 3,153 | 0.2% | 1 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $313.0K | 14,467 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $311.0K | 556 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $297.0K | 2,063 | 0.2% | 1 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $289.0K | 3,129 | 0.2% | 1 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $289.0K | 3,568 | 0.2% | 1 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $282.0K | 11,032 | 0.2% | 1 |
| MID PENN BANCORP INC | [MPB](https://holderbook.com/stocks/MPB/) | $267.0K | 7,007 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $257.0K | 4,257 | 0.2% | 1 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $256.0K | 5,313 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $244.0K | 1,133 | 0.2% | 1 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $244.0K | 5,126 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $232.0K | 865 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $225.0K | 238 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $214.0K | 529 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $212.0K | 248 | 0.1% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $212.0K | 4,278 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $211.0K | 645 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $203.0K | 2,053 | 0.1% | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $54.0K | 20,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.5M | 83 |