HolderBook

Stillwater Private Wealth, LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
2137933
Reported value
$153.5K
Positions
83
Top 10 weight
61.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$21.7K238,98914.16%-newFIRST
EA SERIES TRUSTBOXX$14.6K123,7149.50%-newFIRST
EA SERIES TRUSTQVAL$10.6K175,0366.90%-newFIRST
INVESCO EXCHANGE TRADED FD TXMMO$7.8K47,9595.11%-newFIRST
EA SERIES TRUSTCAOS$7.2K79,6134.69%-newFIRST
EA SERIES TRUSTHIDE$7.0K287,6944.59%-newFIRST
WISDOMTREE TRWTMF$7.0K168,6084.56%-newFIRST
SCHWAB STRATEGIC TRSCHR$6.9K280,7634.47%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$5.9K80,5723.85%-newFIRST
SCHWAB STRATEGIC TRSCHB$5.0K167,3323.26%-newFIRST
SCHWAB STRATEGIC TRSCHX$3.7K120,9342.40%-newFIRST
ETFS GOLD TRSGOL$3.4K80,7012.21%-newFIRST
EA SERIES TRUSTFRDM$3.1K46,2372.05%-newFIRST
SCHWAB STRATEGIC TRSCHG$2.3K64,1771.49%-newFIRST
VANECK ETF TRUSTMOAT$2.3K20,1611.48%-newFIRST
INVESCO EXCH TRADED FD TR IIIDMO$2.3K35,6961.47%-newFIRST
DIMENSIONAL ETF TRUSTDFIV$2.2K38,1371.44%-newFIRST
APPLE INCAAPL$2.0K6,6861.32%-newFIRST
INVESCO EXCHANGE TRADED FD TRSP$1.9K8,5431.23%-newFIRST
EA SERIES TRUSTMOOD$1.7K37,7941.09%-newFIRST
SCHWAB STRATEGIC TRSCHV$1.6K46,8921.08%-newFIRST
ISHARES TRTIP$1.5K14,0980.98%-newFIRST
ISHARES TRSTIP$1.4K14,0050.92%-newFIRST
VANGUARD INTL EQUITY INDEX FVT$1.4K8,7130.92%-newFIRST
AMAZON COM INCAMZN$1.3K4,9250.86%-newFIRST
SELECT SECTOR SPDR TRXLE$1.2K19,2680.77%-newFIRST
ISHARES TRSGOV$1.2K11,5490.76%-newFIRST
MICROSOFT CORPMSFT$1.1K2,2040.71%-newFIRST
EA SERIES TRUSTQMOM$1.1K13,5340.69%-newFIRST
VANGUARD INDEX FDSVV$1.0K2,9380.68%-newFIRST
EA SERIES TRUSTGQQQ$1.0K28,2480.66%-newFIRST
FIRST TR EXCH TRADED FD IIIFTLS$92112,1040.60%-newFIRST
ADVANCED MICRO DEVICES INCAMD$7801,6160.51%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$7659910.50%-newFIRST
ISHARES TRISCF$75516,5170.49%-newFIRST
ISHARES TRIJR$7014,7050.46%-newFIRST
ELI LILLY & COLLY$6745530.44%-newFIRST
JPMORGAN CHASE & COJPM$6401,7540.42%-newFIRST
ISHARES TRIVV$6157930.40%-newFIRST
BARCLAYS BANK PLCDJP$61112,5180.40%-newFIRST
MCDONALDS CORPMCD$5872,1320.38%-newFIRST
DBX ETF TRDBEF$5639,9690.37%-newFIRST
SPDR INDEX SHS FDSSPDW$53510,3150.35%-newFIRST
ISHARES TRUSHY$52314,2060.34%-newFIRST
ISHARES INCIEMG$4966,1290.32%-newFIRST
SPDR INDEX SHS FDSSPGM$4845,4910.32%-newFIRST
ORACLE CORPORCL$4502,9420.29%-newFIRST
RTX CORPORATIONRTX$4381,9680.29%-newFIRST
CISCO SYS INCCSCO$4373,5300.28%-newFIRST
AMGEN INCAMGN$4251,0230.28%-newFIRST
EA SERIES TRUSTROE$4249,6200.28%-newFIRST
VANGUARD BD INDEX FDSBSV$3985,1310.26%-newFIRST
JOHNSON & JOHNSONJNJ$3931,5070.26%-newFIRST
NVIDIA CORPORATIONNVDA$3921,7510.26%-newFIRST
BLACKROCK INCBLK$3903360.25%-newFIRST
SELECT SECTOR SPDR TRXLF$3796,5590.25%-newFIRST
ISHARES TRIJH$3684,7250.24%-newFIRST
ALPHABET INCGOOGL$3571,0420.23%-newFIRST
WISDOMTREE TRDXJ$3341,8350.22%-newFIRST
SCHWAB STRATEGIC TRSCHF$32711,5120.21%-newFIRST
EA SERIES TRUSTAGGA$32413,0240.21%-newFIRST
TJX COS INC NEWTJX$3242,1250.21%-newFIRST
HARBOR ETF TRUSTHGER$3209,5090.21%-newFIRST
ISHARES TRIEFA$3183,1530.21%-newFIRST
INVESTMENT MANAGERS SER TR IPPI$31314,4670.20%-newFIRST
MASTERCARD INCORPORATEDMA$3115560.20%-newFIRST
PROCTER & GAMBLE COPG$2972,0630.19%-newFIRST
E L F BEAUTY INCELF$2893,1290.19%-newFIRST
WSFS FINL CORPWSFS$2893,5680.19%-newFIRST
VANECK ETF TRUSTEMLC$28211,0320.18%-newFIRST
MID PENN BANCORP INCMPB$2677,0070.17%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$2574,2570.17%-newFIRST
DOUBLELINE ETF TRUSTDMBS$2565,3130.17%-newFIRST
LOWES COS INCLOW$2441,1330.16%-newFIRST
SPINNAKER ETF SERIESEUAD$2445,1260.16%-newFIRST
AUTOMATIC DATA PROCESSING INADP$2328650.15%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$2252380.15%-newFIRST
UNITEDHEALTH GROUP INCUNH$2145290.14%-newFIRST
CATERPILLAR INCCAT$2122480.14%-newFIRST
VANGUARD MALVERN FDSVTIP$2124,2780.14%-newFIRST
TESLA INCTSLA$2116450.14%-newFIRST
INVESCO EXCH TRADED FD TR IIKBWB$2032,0530.13%-newFIRST
HIVE DIGITAL TECHNOLOGIES LTHIVE$5420,0000.04%-newFIRST

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$153.5K83000061.1%44

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.