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CIK: 0001965271
Total reported value
$355.1M
$355.1M
111 檔
31.5%
As reported in its official Q1 2026 Form 13F filing, Watershed Private Wealth LLC's tracked investment portfolio stood at $355.1M with 111 total positions.
In Q1 2026, Watershed Private Wealth LLC adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.46% | +3.67% | +13.00% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.11% | +0.56% | -8.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | +0.63% | -6.82% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.61% | -1.76% | +9.90% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.56% | -1.04% | -13.27% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.45% | -0.02% | +4.26% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.58% | -0.60% | -3.18% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.27% | +0.99% | -8.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | +0.14% | +2.37% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.69% | +0.58% | +235.73% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | -1.80% | -0.80% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.28% | -0.03% | -6.63% | |
| 13 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.98% | -0.24% | — | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.73% | -0.28% | +0.78% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.66% | -0.14% | -0.44% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.35% | -0.01% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.13% | +0.91% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | -0.07% | -4.98% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.28% | -0.01% | -21.40% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.27% | -0.06% | -32.43% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.34% | -9.59% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.16% | -3.71% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | -0.01% | +11.52% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.18% | +0.04% | -14.10% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.41% | -1.35% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.04% | -0.34% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.02% | -2.18% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.19% | -0.74% | |
| 29 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.88% | +0.07% | -2.07% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.01% | -0.42% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | -0.01% | -6.94% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.04% | -0.64% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | -0.03% | +6.99% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.28% | -22.49% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | -0.04% | -80.43% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | -0.06% | +43.64% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.66% | -0.16% | -0.11% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.02% | -1.03% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | -0.07% | -4.25% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.02% | -18.96% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | -7.30% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -3.10% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.04% | -0.60% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.01% | +2.44% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.04% | +3.29% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.09% | -23.34% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.05% | -5.84% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | -3.89% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | -0.14% | -5.18% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | -0.25% |
According to official SEC Form 13F filings, Watershed Private Wealth LLC reported a total U.S. public equity portfolio value of $355.1M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, NVDA) accounted for 31.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMUB
市值: $6.3M
Top Position Liquidated / Trimmed
HIMU
前期市值: $1.7M
During Q1 2026, Watershed Private Wealth LLC's top holdings by market value included IVV (15.5%)、AGG (5.1%)、NVDA (5.1%). The largest single position, IVV, represented 15.5% of total portfolio value.
In Q1 2026, Watershed Private Wealth LLC made 121 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 75 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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