Brightwater Advisory LLC — 13F Holdings & Portfolio
CIK 2034566 · latest 13F-HR filed 2026-05-01
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.
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AUM
$151.2M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+2 / −1 / ↑15 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$923.5K +9.5%
- SCHWAB STRATEGIC TR$808.2K +6.2%
- TIDAL TRUST II$615.8K +11.7%
- SCHWAB STRATEGIC TR$539.0K +15.1%
- VANGUARD SCOTTSDALE FDS$513.7K +29.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$520.0K -5.9%
- ISHARES TR-$496.5K -13.2%
- MICROSOFT CORP-$375.7K -27.4%
- APPLE INC-$235.1K -9.6%
- VANGUARD INTL EQUITY INDEX F-$165.1K -5.3%
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 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.9M | 9.22% | 563,033 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $10.6M | 7.03% | 399,148 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.7M | 5.73% | 345,441 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.2M | 5.45% | 12,666 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $7.4M | 4.91% | 272,813 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $6.6M | 4.35% | 25,084 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.2M | 4.11% | 28,895 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $5.9M | 3.89% | 27,540 | SH |
| 9 | TIDAL TRUST II | TFPN | 88636J873 | $5.9M | 3.88% | 211,091 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $5.7M | 3.76% | 51,505 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.6M | 3.67% | 168,597 | SH |
| 12 | ISHARES TR | IJK | 464287606 | $4.5M | 2.97% | 44,574 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $4.3M | 2.85% | 132,878 | SH |
| 14 | ISHARES TR | IJJ | 464287705 | $4.3M | 2.83% | 32,261 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.1M | 2.72% | 83,985 | SH |
| 16 | TWO RDS SHARED TR | CGV | 90214Q584 | $3.8M | 2.51% | 245,581 | SH |
| 17 | ISHARES TR | ACWX | 464288240 | $3.3M | 2.18% | 48,224 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $3.3M | 2.16% | 7,669 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.1M | 2.02% | 15,897 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $3.0M | 2.00% | 44,782 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.9M | 1.94% | 54,376 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.2M | 1.49% | 23,977 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $2.2M | 1.47% | 20,192 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.2M | 1.46% | 8,678 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $2.2M | 1.44% | 22,417 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.94% | 4,408 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $1.3M | 0.87% | 15,960 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.0M | 0.69% | 7,528 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $993.9K | 0.66% | 2,685 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $959.8K | 0.63% | 15,928 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $956.9K | 0.63% | 5,640 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $893.7K | 0.59% | 3,656 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $869.3K | 0.57% | 4,984 | SH |
| 34 | WISDOMTREE TR | DWM | 97717W703 | $788.5K | 0.52% | 11,283 | SH |
| 35 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $738.3K | 0.49% | 1,197 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $716.8K | 0.47% | 2,316 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $662.7K | 0.44% | 5,331 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $661.4K | 0.44% | 2,300 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $605.4K | 0.40% | 2,058 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $586.5K | 0.39% | 2,816 | SH |
| 41 | ISHARES TR | ACWI | 464288257 | $582.3K | 0.39% | 4,208 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $557.2K | 0.37% | 11,286 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $551.6K | 0.36% | 1,923 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $488.4K | 0.32% | 1,485 | SH |
| 45 | ISHARES TR | ITB | 464288752 | $482.4K | 0.32% | 5,328 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $476.1K | 0.31% | 7,010 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $434.3K | 0.29% | 613 | SH |
| 48 | ISHARES TR | ILCB | 464287127 | $404.6K | 0.27% | 4,502 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $389.1K | 0.26% | 5,117 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $384.3K | 0.25% | 802 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $151.2M | 60 | 0002034566-26-000002 |
| 2025-12-31 | 2026-02-12 | $148.0M | 59 | 0002034566-26-000001 |