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WATERSHED PRIVATE WEALTH LLC — 13F Holdings & Portfolio

CIK 1965271 · latest 13F-HR filed 2026-07-17

Backtest portfolio

WATERSHED PRIVATE WEALTH LLC manages $355.1M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.13%), NVDA (5.73%), AGG (5.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 59, and trimmed 27.

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.

Filer Information
Address
1415 W. 22ND ST
SUITE 550
OAK BROOK, IL 60523
Phone
(630) 478-0195
Filing Manager
WATERSHED PRIVATE WEALTH LLC
Oak Brook, IL
Signatory
Brendan G. Moody
Chief Compliance Officer
Loading holdings…
AUM

$355.1M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+14 / −5 / ↑59 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$18.4M +37.0%
  • BLACKROCK ETF TRUST$4.6M +44.2%
  • NVIDIA CORPORATION$4.0M +24.3%
  • ISHARES TR$3.7M +22.8%
  • ISHARES TR$3.0M +34.3%
Show all 59 →

Top Trims

  • ISHARES TR-$5.5M -64.9%
  • ISHARES TR-$4.7M -31.7%
  • VANGUARD INDEX FDS-$2.1M -14.6%
  • VANGUARD INTL EQUITY INDEX F-$878.6K -7.7%
  • APPLE INC-$763.4K -19.1%
Show all 27 →

New Positions

  • MICRON TECHNOLOGY INC$1.0M
  • NEBIUS GROUP N.V.$657.3K
  • WESTERN DIGITAL CORP$468.8K
  • AIRBNB INC$404.1K
  • PALO ALTO NETWORKS INC$400.7K
Show all 14 →

Exited Positions

  • NEXTERA ENERGY INC$401.5K
  • CROWDSTRIKE HLDGS INC$270.9K
  • SNOWFLAKE INC$240.1K
  • ALCOA CORP$222.9K
  • CISCO SYS INC$222.2K
Show all 5 →
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 $67.9M 19.13% 90,706 SH
2 NVIDIA CORPORATION NVDA 67066G104 $20.3M 5.73% 101,671 SH
3 ISHARES TR AGG 464287226 $20.1M 5.67% 203,469 SH
4 VANGUARD INDEX FDS VUG 922908736 $15.7M 4.43% 182,632 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $15.1M 4.26% 222,462 SH
6 VANGUARD INDEX FDS VTV 922908744 $12.5M 3.52% 57,299 SH
7 INVESCO QQQ TR QQQ 46090E103 $11.9M 3.35% 16,129 SH
8 ISHARES TR EFG 464288885 $11.6M 3.27% 93,224 SH
9 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.6M 2.98% 177,470 SH
10 ISHARES TR EFV 464288877 $10.1M 2.85% 131,984 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $8.0M 2.25% 114,095 SH
12 ISHARES TR LMUB 46438G448 $6.2M 1.74% 120,450 SH
13 CATERPILLAR INC CAT 149123101 $5.6M 1.58% 5,254 SH
14 GLOBAL X FDS SHLD 37960A529 $5.4M 1.52% 90,329 SH
15 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $5.1M 1.45% 31,857 SH
16 ALPHABET INC GOOG 02079K107 $4.9M 1.39% 13,970 SH
17 ISHARES TR GOVT 46429B267 $4.8M 1.34% 208,974 SH
18 ISHARES TR MUB 464288414 $4.5M 1.27% 41,773 SH
19 VANGUARD MUN BD FDS VTEB 922907746 $4.3M 1.22% 85,950 SH
20 VANGUARD INDEX FDS VV 922908637 $4.3M 1.22% 12,610 SH
21 ISHARES TR TLH 464288653 $4.3M 1.21% 42,775 SH
22 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.2M 1.20% 87,628 SH
23 META PLATFORMS INC META 30303M102 $4.2M 1.19% 7,509 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.0M 1.12% 5,309 SH
25 AMAZON COM INC AMZN 023135106 $3.8M 1.06% 15,820 SH
26 COLUMBIA ETF TR II XCEM 19762B202 $3.4M 0.95% 63,731 SH
27 APPLE INC AAPL 037833100 $3.2M 0.91% 11,188 SH
28 TESLA INC TSLA 88160R101 $3.0M 0.83% 7,037 SH
29 ISHARES TR QUAL 46432F339 $3.0M 0.83% 13,464 SH
30 VANGUARD INDEX FDS VTI 922908769 $2.8M 0.80% 7,691 SH
31 SPDR INDEX SHS FDS SPDW 78463X889 $2.7M 0.76% 53,830 SH
32 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.6M 0.73% 36,584 SH
33 BLACKROCK ETF TRUST II BINC 092528603 $2.5M 0.70% 47,473 SH
34 ISHARES TR OEF 464287101 $2.2M 0.63% 6,144 SH
35 ISHARES TR MBB 464288588 $2.2M 0.61% 23,020 SH
36 ISHARES TR IWF 464287614 $1.8M 0.51% 14,497 SH
37 DOORDASH INC DASH 25809K105 $1.8M 0.50% 9,657 SH
38 VISA INC V 92826C839 $1.7M 0.47% 4,852 SH
39 VANGUARD INDEX FDS VO 922908629 $1.6M 0.46% 20,100 SH
40 ISHARES INC IEMG 46434G103 $1.6M 0.44% 18,921 SH
41 SPDR SERIES TRUST SPYM 78464A854 $1.6M 0.44% 17,698 SH
42 ISHARES TR IJH 464287507 $1.5M 0.43% 19,873 SH
43 SHOPIFY INC SHOP 82509L107 $1.5M 0.42% 13,130 SH
44 MICROSOFT CORP MSFT 594918104 $1.4M 0.40% 3,851 SH
45 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.4M 0.38% 25,076 SH
46 ISHARES TR IEFA 46432F842 $1.3M 0.38% 13,794 SH
47 SCHWAB STRATEGIC TR SCHF 808524805 $1.3M 0.37% 47,863 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.33% 1,265 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.30% 2,106 SH
50 MICRON TECHNOLOGY INC MU 595112103 $1.0M 0.29% 892 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $355.1M 120 0001965271-26-000003
2026-03-31 2026-04-17 $320.7M 111 0001965271-26-000002
2025-12-31 2026-01-23 $333.4M 115 0001965271-26-000001