SP
Stillwater Private Wealth, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Stillwater Private Wealth, LLCCIK: 0002137933
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$153.5M
Reporting period: 2026-06-30 · Number of holdings: 83
Stillwater Private Wealth, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.62
- Diversification
- 100
- Sizing Uniformity
- 81.83
Stillwater Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.16% | — | — | — |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.50% | — | — | — |
| 3 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 6.90% | — | — | — |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.11% | — | — | — |
| 5 | CAOS | Alpha Architect Tail Risk | ETF-Other | 4.69% | — | — | — |
| 6 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 4.59% | — | — | — |
| 7 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 4.56% | — | — | — |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.47% | — | — | — |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.85% | — | — | — |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.26% | — | — | — |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.40% | — | — | — |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.21% | — | — | — |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.05% | — | — | — |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | — | — | — |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.48% | — | — | — |
| 16 | IDMO | Invesco S&p International De | ETF-Other | 1.47% | — | — | — |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.44% | — | — | — |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.32% | — | — | — |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | — | — | — |
| 20 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 1.09% | — | — | — |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.08% | — | — | — |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | — | — |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.92% | — | — | — |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | — | — | — |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | — | — |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | — | — |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.76% | — | — | — |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | — | — |
| 29 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.69% | — | — | — |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | — | — | — |
| 31 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 0.66% | — | — | — |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.60% | — | — | — |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | — | — |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | — | — |
| 35 | ISCF | Ishares International Small | ETF-Other | 0.49% | — | — | — |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | — | — |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | — | — |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | — |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | — |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.40% | — | — | — |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | — | — |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.37% | — | — | — |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | — | — | — |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.34% | — | — | — |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | — | — |
| 46 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.32% | — | — | — |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | — | — |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.29% | — | — | — |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | — | — | — |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | — | — | — |
1–50 of 83
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Stillwater Private Wealth, LLC and what type of investor is it?
Stillwater Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.5M, spread across 83 disclosed positions.
What are Stillwater Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Stillwater Private Wealth, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.7M (14.2%)
2. Alpha Architect 1-3 Mnth Box (BOXX) — $14.6M (9.5%)
3. Alpha Arch US Qnt Value ETF (QVAL) — $10.6M (6.9%)
4. Invesco S&p Midcap Momentum (XMMO) — $7.8M (5.1%)
5. Alpha Architect Tail Risk (CAOS) — $7.2M (4.7%)
What changes did Stillwater Private Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stillwater Private Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stillwater Private Wealth, LLC focus on?
Stillwater Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.7%
• Consumer Discretionary: 20.7%
• Health Care: 13.2%
• Financials: 10.4%
• Consumer Staples: 6.3%
• Industrials: 5.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Stillwater Private Wealth, LLC's portfolio is broadly diversified and long-term-holding, with 41.7% of the portfolio concentrated in Information Technology.
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Developer Access
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