WATERSHED PRIVATE WEALTH LLC — 13F Holdings & Portfolio
CIK 1965271 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$320.7M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+11 / −15 / ↑23 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.0M +228.2%
- ISHARES TR$3.6M +7.8%
- ISHARES TR$1.9M +14.4%
- CATERPILLAR INC$673.9K +22.0%
- ISHARES TR$643.9K +43.2%
Top Trims
- ISHARES TR-$9.7M -81.9%
- NVIDIA CORPORATION-$2.4M -12.9%
- ISHARES TR-$2.0M -33.1%
- VANGUARD INDEX FDS-$1.8M -10.9%
- ISHARES TR-$1.6M -9.0%
New Positions
- ISHARES TR$6.3M
- ISHARES TR$4.3M
- VANGUARD INDEX FDS$856.5K
- NETFLIX INC.$575.9K
- VERTIV HOLDINGS CO$303.2K
Exited Positions
- BLACKROCK ETF TRUST II$1.7M
- SALESFORCE INC$711.3K
- LULULEMON ATHLETICA INC$611.4K
- KKR & CO INC$532.7K
- ELI LILLY & CO$374.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $49.6M | 15.46% | 75,889 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $16.4M | 5.11% | 165,186 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.4M | 5.10% | 93,868 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $14.8M | 4.61% | 199,035 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $14.6M | 4.56% | 74,492 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $14.3M | 4.45% | 32,705 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.5M | 3.58% | 212,245 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.5M | 3.27% | 180,383 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $10.3M | 3.21% | 17,861 | SH |
| 10 | ISHARES TR | EFG | 464288885 | $8.6M | 2.69% | 77,526 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $8.4M | 2.63% | 43,932 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.3M | 2.28% | 117,161 | SH |
| 13 | ISHARES TR | LMUB | 46438G448 | $6.3M | 1.98% | 127,016 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.5M | 1.73% | 49,436 | SH |
| 15 | GLOBAL X FDS | SHLD | 37960A529 | $5.3M | 1.66% | 75,001 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $4.3M | 1.35% | 189,071 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $4.2M | 1.32% | 7,392 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.1M | 1.29% | 82,875 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $4.1M | 1.28% | 38,680 | SH |
| 20 | ISHARES TR | TLH | 464288653 | $4.1M | 1.27% | 40,383 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.0M | 1.25% | 15,764 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 1.23% | 13,771 | SH |
| 23 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.9M | 1.21% | 80,476 | SH |
| 24 | VANGUARD INDEX FDS | VV | 922908637 | $3.8M | 1.18% | 12,610 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $3.7M | 1.17% | 5,274 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.08% | 5,309 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.04% | 16,088 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 0.92% | 45,874 | SH |
| 29 | COLUMBIA ETF TR II | XCEM | 19762B202 | $2.8M | 0.88% | 69,123 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $2.6M | 0.82% | 7,037 | SH |
| 31 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.5M | 0.77% | 53,830 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.76% | 7,623 | SH |
| 33 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.3M | 0.73% | 45,179 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.68% | 5,862 | SH |
| 35 | ISHARES TR | OEF | 464287101 | $2.2M | 0.67% | 6,791 | SH |
| 36 | ISHARES TR | MBB | 464288588 | $2.1M | 0.67% | 22,468 | SH |
| 37 | DOORDASH INC | DASH | 25809K105 | $2.1M | 0.66% | 14,079 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $1.6M | 0.49% | 3,653 | SH |
| 39 | SHOPIFY INC | SHOP | 82509L107 | $1.6M | 0.49% | 13,130 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 0.48% | 5,331 | SH |
| 41 | VISA INC | V | 92826C839 | $1.5M | 0.46% | 4,852 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.4M | 0.44% | 18,624 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.4M | 0.42% | 25,744 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $1.3M | 0.42% | 19,923 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.40% | 18,603 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.39% | 2,578 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.38% | 1,226 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.38% | 13,465 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.38% | 5,636 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.37% | 48,565 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $320.7M | 111 | 0001965271-26-000002 |
| 2025-12-31 | 2026-01-23 | $333.4M | 115 | 0001965271-26-000001 |