Brightwater Advisory LLC's SEC 13F Portfolio ($151.2M)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$151.2M

Reporting period: 2026-03-31 · Number of holdings: 60

Brightwater Advisory LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.2M and a quarterly turnover rate of 6.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 15.6
Portfolio Stability: 6.47
Momentum/Contrarian: 100
Sector conviction: 66.68
Diversification: 100
Sizing Uniformity: 88.33

Recent moves

Add SCHP
+9.0%　$923.5K
Trim SPY
-1.4%　-$520.0K
Trim IWF
-3.6%　-$496.5K
Add SCHF
+3.1%　$808.2K
Add TFPN
+3.2%　$615.8K
Add VONV
+27.6%　$513.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	9.22%	+0.35%	+3.11%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.03%	+0.48%	+9.03%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.73%	-0.06%	+5.82%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.45%	-0.47%	-1.37%
5	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	4.91%	-0.12%	-2.61%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.35%	+0.04%	+1.48%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.11%	-0.19%	-0.30%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.89%	-0.12%	-2.50%
9	TFPN	Blueprint Chspk Ma Trend ETF	ETF-Other	3.88%	+0.33%	+3.20%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.76%	-0.06%	—
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.67%	+0.12%	+5.07%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.97%	-0.05%	-3.39%
13	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.85%	—	-2.92%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.83%	-0.10%	-2.21%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.72%	+0.31%	+6.35%
16	CGV	Conductor Global Eq Val ETF	ETF-Other	2.51%	+0.20%	+5.80%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.18%	-0.02%	-0.76%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	2.16%	-0.38%	-3.63%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.02%	-0.07%	-1.56%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.00%	+0.12%	+6.34%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.94%	-0.16%	-5.83%
22	VONV	Vanguard Russell 1000 Value	ETF-Other	1.49%	+0.32%	+27.63%
23	AFL	Aflac INC	Stock-Financials	1.47%	—	—
24	AAPL	Apple INC	Stock-Tech	1.46%	-0.19%	-3.21%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	-0.01%	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	-0.06%	—
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	-0.19%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.69%	-0.03%	-0.40%
29	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.27%	-5.19%
30	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.63%	+0.08%	+12.44%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.17%	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.08%	—
33	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.06%	—
34	DWM	Wisdomtree International Equ	ETF-Other	0.52%	—	-1.66%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	+0.01%	+1.70%
36	AVGO	Broadcom INC	Stock-Tech	0.47%	+0.47%	NEW
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	-0.03%	-7.93%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.05%	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.06%	-2.28%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.08%	-7.25%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	—	—
42	XLF	Ss Financial Select Sector	ETF-Other	0.37%	-0.07%	-4.97%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.06%	-3.03%
44	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.02%	+0.07%
45	ITB	Ishares U.s. Home Constructi	ETF-Other	0.32%	-0.03%	-0.69%
46	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.31%	—	-0.31%
47	CAT	Caterpillar INC	Stock-Industrials	0.29%	+0.05%	+0.16%
48	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.27%	-0.10%	-22.79%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	+0.02%	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	-0.02%	—

1–50 of 60

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+21.7%

Stdev: +10%
Beta: +0.72
Alpha: +2.7%
Max Drawdown: -5.6%
Annualized Perf: +16.1%
Batting Avg vs S&P: +37.9%
Sortino: +2.9
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.04
Calmar: +2.87
Information Ratio: -0.4
Tracking Error: +5.9%
Stdev Down: +5.3%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +27.9%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.57
Sharpe: +1.55
Stdev Sectors: +11.1%
Skewness: -0.41
Kurtosis: -0.09
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	60	$151.2M	6	1SCHF 2SCHP 3SCHB Top holdings2026-03-31 1.SCHF 2.SCHP 3.SCHB 4.SPY 5.FNDB 6.VB 7.VIG 8.IWD 9.TFPN 10.TIP
2025-12-31	59	$148.0M	4	1SCHF 2SCHP 3SPY Top holdings2025-12-31 1.SCHF 2.SCHP 3.SPY 4.SCHB 5.FNDB 6.VB 7.VIG 8.IWD 9.TIP 10.SCHE
2025-09-30	59	$145.6M	16	1SCHF 2SCHP 3SPY Top holdings2025-09-30 1.SCHF 2.SCHP 3.SPY 4.SCHB 5.FNDB 6.VB 7.VIG 8.IWD 9.TIP 10.SCHE
2025-06-30	61	$139.1M	0	1SCHF 2SCHP 3SPY Top holdings2025-06-30 1.SCHF 2.SCHP 3.SPY 4.SCHB 5.FNDB 6.VIG 7.VB 8.TIP 9.IWD 10.SCHE
2025-03-31	60	$126.4M	0	1SCHF 2SCHP 3SPY Top holdings2025-03-31 1.SCHF 2.SCHP 3.SPY 4.FNDB 5.VIG 6.TIP 7.IWD 8.SCHB 9.VB 10.SCHE
2024-12-31	58	$127.6M	0	1SCHF 2SCHP 3SPY Top holdings2024-12-31 1.SCHF 2.SCHP 3.SPY 4.FNDB 5.VIG 6.VB 7.TIP 8.IWD 9.SCHB 10.FNDA
2024-09-30	60	$135.9M	0	1SCHF 2SCHP 3SPY Top holdings2024-09-30 1.SCHF 2.SCHP 3.SPY 4.FNDB 5.VIG 6.VB 7.SCHB 8.TIP 9.IWD 10.SCHE
2024-06-30	62	$129.5M	0	1SCHF 2SCHP 3SPY Top holdings2024-06-30 1.SCHF 2.SCHP 3.SPY 4.FNDB 5.VIG 6.TIP 7.SCHB 8.VB 9.IWD 10.SCHE
2024-03-31	56	$124.5M	0	1SCHF 2FNDB 3SPY Top holdings2024-03-31 1.SCHF 2.FNDB 3.SPY 4.VIG 5.SCHP 6.VB 7.TIP 8.IWD 9.SCHB 10.FNDA
2023-12-31	53	$118.4M	0	1SCHF 2SCHV 3SPY Top holdings2023-12-31 1.SCHF 2.SCHV 3.SPY 4.VIG 5.TIP 6.SCHP 7.IWD 8.VB 9.SCHA 10.SCHB

Holding changes this quarter

Brightwater Advisory LLC's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Ishares Msci Emerging Market (EEM); Sold out: Visa Inc-class A Shares (V); Add: Schwab U.s. Tips ETF (SCHP) — shares +9.03%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.37%.

Position changes disclosed by Brightwater Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+0.5%	+9.03%	Add
2	SCHF	Schwab Intl Equity ETF	+0.4%	+3.11%	Add
3	TFPN	Blueprint Chspk Ma Trend ETF	+0.3%	+3.20%	Add
4	VONV	Vanguard Russell 1000 Value	+0.3%	+27.63%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+6.35%	Add
6	CGV	Conductor Global Eq Val ETF	+0.2%	+5.80%	Add
7	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+5.07%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.34%	Add
10	XSVM	Invesco S&p Smallcap Value W	+0.1%	+12.44%	Add
11	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
12	CAT	Caterpillar INC	+0.1%	+0.16%	Add
13	VB	Vanguard Small-cap ETF	0%	+1.48%	Add
14	KO	Coca-cola Co/the	0%	—	Unchanged
15	IEI	Ishares 3-7 Year Treasury Bo	0%	+12.35%	Add
16	AEE	Ameren Corporation	0%	—	Unchanged
17	MDY	State Street Spdr S&p Midcap	0%	+1.70%	Add
18	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
19	ACWX	Ishares Msci Acwi Ex US ETF	0%	-0.76%	Trim
20	CSCO	Cisco Systems INC	0%	-7.15%	Trim
21	HD	Home Depot INC	0%	+0.07%	Add
22	SCHG	Schwab US Large-cap Growth	0%	+4.53%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	ITB	Ishares U.s. Home Constructi	0%	-0.69%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	-7.93%	Trim
26	VT	Vanguard Tot World Stk ETF	0%	-0.40%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-3.39%	Trim
29	SCHB	Schwab US Broad Market ETF	-0.1%	+5.82%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	-2.28%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-3.03%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
33	NVDA	Nvidia CORP	-0.1%	—	Unchanged
34	TIP	Ishares Tips Bond ETF	-0.1%	—	Unchanged
35	XLF	Ss Financial Select Sector	-0.1%	-4.97%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-0.1%	-1.56%	Trim
37	AMZN	Amazon.com INC	-0.1%	-7.25%	Trim
38	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-22.79%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-2.21%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.1%	-2.50%	Trim
41	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.1%	-2.61%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	-5.83%	Trim
43	AAPL	Apple INC	-0.2%	-3.21%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.30%	Trim
45	MSFT	Microsoft CORP	-0.3%	-5.19%	Trim
46	IWF	Ishares Russell 1000 Growth	-0.4%	-3.63%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.37%	Trim
48	AVGO	Broadcom INC	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	EXIT	Sold out

FAQ

What is Brightwater Advisory LLC and what type of investor is it?

Brightwater Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $151.2M, spread across 60 disclosed positions.

What are Brightwater Advisory LLC's largest equity positions?

Based on the latest 13F filing, Brightwater Advisory LLC's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $13.9M (9.2%) 2. Schwab U.s. Tips ETF (SCHP) — $10.6M (7.0%) 3. Schwab US Broad Market ETF (SCHB) — $8.7M (5.7%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.2M (5.5%) 5. Schwab Fndmntl US Brd Mr ETF (FNDB) — $7.4M (4.9%)

What changes did Brightwater Advisory LLC make in its most recent portfolio filing?

In the latest reported quarter, Brightwater Advisory LLC made 40 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Broadcom INC (AVGO); New buy: Ishares Msci Emerging Market (EEM); Sold out: Visa Inc-class A Shares (V); Add: Schwab U.s. Tips ETF (SCHP) — shares +9.03%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.37%

What sectors does Brightwater Advisory LLC focus on?

Brightwater Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Financials: 23.6% • Communication Services: 8.9% • Consumer Discretionary: 7.9% • Energy: 7.0% • Health Care: 6.6%

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Brightwater Advisory LLC's SEC 13F Portfolio ($151.2M)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$151.2M

Reporting period: 2026-03-31 · Number of holdings: 60

Brightwater Advisory LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.2M and a quarterly turnover rate of 6.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 15.6
Portfolio Stability: 6.47
Momentum/Contrarian: 100
Sector conviction: 66.68
Diversification: 100
Sizing Uniformity: 88.33

Recent moves

Add SCHP
+9.0%　$923.5K
Trim SPY
-1.4%　-$520.0K
Trim IWF
-3.6%　-$496.5K
Add SCHF
+3.1%　$808.2K
Add TFPN
+3.2%　$615.8K
Add VONV
+27.6%　$513.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	9.22%	+0.35%	+3.11%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.03%	+0.48%	+9.03%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.73%	-0.06%	+5.82%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.45%	-0.47%	-1.37%
5	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	4.91%	-0.12%	-2.61%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.35%	+0.04%	+1.48%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.11%	-0.19%	-0.30%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.89%	-0.12%	-2.50%
9	TFPN	Blueprint Chspk Ma Trend ETF	ETF-Other	3.88%	+0.33%	+3.20%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.76%	-0.06%	—
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.67%	+0.12%	+5.07%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.97%	-0.05%	-3.39%
13	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.85%	—	-2.92%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.83%	-0.10%	-2.21%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.72%	+0.31%	+6.35%
16	CGV	Conductor Global Eq Val ETF	ETF-Other	2.51%	+0.20%	+5.80%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.18%	-0.02%	-0.76%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	2.16%	-0.38%	-3.63%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.02%	-0.07%	-1.56%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.00%	+0.12%	+6.34%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.94%	-0.16%	-5.83%
22	VONV	Vanguard Russell 1000 Value	ETF-Other	1.49%	+0.32%	+27.63%
23	AFL	Aflac INC	Stock-Financials	1.47%	—	—
24	AAPL	Apple INC	Stock-Tech	1.46%	-0.19%	-3.21%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	-0.01%	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	-0.06%	—
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	-0.19%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.69%	-0.03%	-0.40%
29	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.27%	-5.19%
30	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.63%	+0.08%	+12.44%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.17%	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.08%	—
33	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.06%	—
34	DWM	Wisdomtree International Equ	ETF-Other	0.52%	—	-1.66%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	+0.01%	+1.70%
36	AVGO	Broadcom INC	Stock-Tech	0.47%	+0.47%	NEW
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	-0.03%	-7.93%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.05%	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.06%	-2.28%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.08%	-7.25%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	—	—
42	XLF	Ss Financial Select Sector	ETF-Other	0.37%	-0.07%	-4.97%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.06%	-3.03%
44	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.02%	+0.07%
45	ITB	Ishares U.s. Home Constructi	ETF-Other	0.32%	-0.03%	-0.69%
46	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.31%	—	-0.31%
47	CAT	Caterpillar INC	Stock-Industrials	0.29%	+0.05%	+0.16%
48	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.27%	-0.10%	-22.79%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	+0.02%	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	-0.02%	—

1–50 of 60

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+21.7%

Stdev: +10%
Beta: +0.72
Alpha: +2.7%
Max Drawdown: -5.6%
Annualized Perf: +16.1%
Batting Avg vs S&P: +37.9%
Sortino: +2.9
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.04
Calmar: +2.87
Information Ratio: -0.4
Tracking Error: +5.9%
Stdev Down: +5.3%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +27.9%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.57
Sharpe: +1.55
Stdev Sectors: +11.1%
Skewness: -0.41
Kurtosis: -0.09
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	60	$151.2M	6	1SCHF 2SCHP 3SCHB Top holdings2026-03-31 1.SCHF 2.SCHP 3.SCHB 4.SPY 5.FNDB 6.VB 7.VIG 8.IWD 9.TFPN 10.TIP
2025-12-31	59	$148.0M	4	1SCHF 2SCHP 3SPY Top holdings2025-12-31 1.SCHF 2.SCHP 3.SPY 4.SCHB 5.FNDB 6.VB 7.VIG 8.IWD 9.TIP 10.SCHE
2025-09-30	59	$145.6M	16	1SCHF 2SCHP 3SPY Top holdings2025-09-30 1.SCHF 2.SCHP 3.SPY 4.SCHB 5.FNDB 6.VB 7.VIG 8.IWD 9.TIP 10.SCHE
2025-06-30	61	$139.1M	0	1SCHF 2SCHP 3SPY Top holdings2025-06-30 1.SCHF 2.SCHP 3.SPY 4.SCHB 5.FNDB 6.VIG 7.VB 8.TIP 9.IWD 10.SCHE
2025-03-31	60	$126.4M	0	1SCHF 2SCHP 3SPY Top holdings2025-03-31 1.SCHF 2.SCHP 3.SPY 4.FNDB 5.VIG 6.TIP 7.IWD 8.SCHB 9.VB 10.SCHE
2024-12-31	58	$127.6M	0	1SCHF 2SCHP 3SPY Top holdings2024-12-31 1.SCHF 2.SCHP 3.SPY 4.FNDB 5.VIG 6.VB 7.TIP 8.IWD 9.SCHB 10.FNDA
2024-09-30	60	$135.9M	0	1SCHF 2SCHP 3SPY Top holdings2024-09-30 1.SCHF 2.SCHP 3.SPY 4.FNDB 5.VIG 6.VB 7.SCHB 8.TIP 9.IWD 10.SCHE
2024-06-30	62	$129.5M	0	1SCHF 2SCHP 3SPY Top holdings2024-06-30 1.SCHF 2.SCHP 3.SPY 4.FNDB 5.VIG 6.TIP 7.SCHB 8.VB 9.IWD 10.SCHE
2024-03-31	56	$124.5M	0	1SCHF 2FNDB 3SPY Top holdings2024-03-31 1.SCHF 2.FNDB 3.SPY 4.VIG 5.SCHP 6.VB 7.TIP 8.IWD 9.SCHB 10.FNDA
2023-12-31	53	$118.4M	0	1SCHF 2SCHV 3SPY Top holdings2023-12-31 1.SCHF 2.SCHV 3.SPY 4.VIG 5.TIP 6.SCHP 7.IWD 8.VB 9.SCHA 10.SCHB

Holding changes this quarter

Position changes disclosed by Brightwater Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+0.5%	+9.03%	Add
2	SCHF	Schwab Intl Equity ETF	+0.4%	+3.11%	Add
3	TFPN	Blueprint Chspk Ma Trend ETF	+0.3%	+3.20%	Add
4	VONV	Vanguard Russell 1000 Value	+0.3%	+27.63%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+6.35%	Add
6	CGV	Conductor Global Eq Val ETF	+0.2%	+5.80%	Add
7	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+5.07%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.34%	Add
10	XSVM	Invesco S&p Smallcap Value W	+0.1%	+12.44%	Add
11	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
12	CAT	Caterpillar INC	+0.1%	+0.16%	Add
13	VB	Vanguard Small-cap ETF	0%	+1.48%	Add
14	KO	Coca-cola Co/the	0%	—	Unchanged
15	IEI	Ishares 3-7 Year Treasury Bo	0%	+12.35%	Add
16	AEE	Ameren Corporation	0%	—	Unchanged
17	MDY	State Street Spdr S&p Midcap	0%	+1.70%	Add
18	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
19	ACWX	Ishares Msci Acwi Ex US ETF	0%	-0.76%	Trim
20	CSCO	Cisco Systems INC	0%	-7.15%	Trim
21	HD	Home Depot INC	0%	+0.07%	Add
22	SCHG	Schwab US Large-cap Growth	0%	+4.53%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	ITB	Ishares U.s. Home Constructi	0%	-0.69%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	-7.93%	Trim
26	VT	Vanguard Tot World Stk ETF	0%	-0.40%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-3.39%	Trim
29	SCHB	Schwab US Broad Market ETF	-0.1%	+5.82%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	-2.28%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-3.03%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
33	NVDA	Nvidia CORP	-0.1%	—	Unchanged
34	TIP	Ishares Tips Bond ETF	-0.1%	—	Unchanged
35	XLF	Ss Financial Select Sector	-0.1%	-4.97%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-0.1%	-1.56%	Trim
37	AMZN	Amazon.com INC	-0.1%	-7.25%	Trim
38	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-22.79%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-2.21%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.1%	-2.50%	Trim
41	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.1%	-2.61%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	-5.83%	Trim
43	AAPL	Apple INC	-0.2%	-3.21%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.30%	Trim
45	MSFT	Microsoft CORP	-0.3%	-5.19%	Trim
46	IWF	Ishares Russell 1000 Growth	-0.4%	-3.63%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.37%	Trim
48	AVGO	Broadcom INC	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	EXIT	Sold out