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Stillwater Private Wealth, LLC — 13F Holdings & Portfolio

CIK 2137933 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Stillwater Private Wealth, LLC manages $153.5K in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (14.16%), BOXX (9.50%), QVAL (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 32, and trimmed 31.

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
31 STEPHEN DRIVE
GLEN MILLS, PA 19342
Phone
(610) 291-0232
Filing Manager
Stillwater Private Wealth, LLC
GLEN MILLS, PA
Signatory
Rod Ehrlich
Consultant
Loading holdings…
AUM

$153.5K

Long-equity book

Holdings

83

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+15 / −10 / ↑32 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO S&P 500$16.8K +340.7%
  • INVESCO S&P MIDCAP MOMENTUM ETF$5.6K +253.8%
  • ALPHA ARCHITECT US QUANTITATIVE VAL$5.3K +100.2%
  • ALPHA ARCHITECT TAIL RISK ETF$4.9K +210.7%
  • SCHWAB INTERMEDIATE-TERM US TREASUR$4.8K +238.1%
Show all 32 →

Top Trims

  • ABRDN PHYSICAL GOLD SHARES ETF-$2.9K -46.4%
  • SCHWAB U.S. BROAD MARKET ETF-$2.7K -35.3%
  • SCHWAB U.S. LARGE-CAP ETF-$2.3K -38.7%
  • ISHARES TIPS BOND ETF-$1.9K -55.3%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$1.5K -40.4%
Show all 31 →

New Positions

  • WISDOMTREE MANAGED FUTURES STRATEGY$7.0K
  • INVESCO S&P INTERNATIONAL DEVELOPED$2.3K
  • DIMENSIONAL INTERNATIONAL VALUE ETF$2.2K
  • ASTORIA US QUALITY GROWTH KINGS ETF$1.0K
  • STATE STREET SPDR PORTFOLIO DEVELOP$535
Show all 15 →

Exited Positions

  • SCHWAB SHORT-TERM US TREASURY ETF$962
  • FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$577
  • IMGP DBI MANAGED FUTURES STRATEGY ETF$524
  • SCHWAB EMERGING MARKETS EQUITY ETF$425
  • ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$325
Show all 10 →
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 STATE STREET SPDR PORTFOLIO S&P 500 SPYM 78464A854 $21.7K 14.16% 238,989 SH
2 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $14.6K 9.50% 123,714 SH
3 ALPHA ARCHITECT US QUANTITATIVE VAL QVAL 02072L102 $10.6K 6.90% 175,036 SH
4 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $7.8K 5.11% 47,959 SH
5 ALPHA ARCHITECT TAIL RISK ETF CAOS 02072L516 $7.2K 4.69% 79,613 SH
6 ALPHA ARCHITECT HIGH INFLATION & DE HIDE 02072L631 $7.0K 4.59% 287,694 SH
7 WISDOMTREE MANAGED FUTURES STRATEGY WTMF 97717W125 $7.0K 4.56% 168,608 SH
8 SCHWAB INTERMEDIATE-TERM US TREASUR SCHR 808524854 $6.9K 4.47% 280,763 SH
9 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $5.9K 3.85% 80,572 SH
10 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $5.0K 3.26% 167,332 SH
11 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $3.7K 2.40% 120,934 SH
12 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $3.4K 2.21% 80,701 SH
13 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $3.1K 2.05% 46,237 SH
14 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $2.3K 1.49% 64,177 SH
15 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $2.3K 1.48% 20,161 SH
16 INVESCO S&P INTERNATIONAL DEVELOPED IDMO 46138E222 $2.3K 1.47% 35,696 SH
17 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $2.2K 1.44% 38,137 SH
18 APPLE INC COM AAPL 037833100 $2.0K 1.32% 6,686 SH
19 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.9K 1.23% 8,543 SH
20 RELATIVE SENTIMENT TACTICAL ALLOCAT MOOD 02072L813 $1.7K 1.09% 37,794 SH
21 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $1.6K 1.08% 46,892 SH
22 ISHARES TIPS BOND ETF TIP 464287176 $1.5K 0.98% 14,098 SH
23 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $1.4K 0.92% 14,005 SH
24 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $1.4K 0.92% 8,713 SH
25 AMAZON COM INC COM AMZN 023135106 $1.3K 0.86% 4,925 SH
26 STATE STREET ENERGY SELECT SECTOR S XLE 81369Y506 $1.2K 0.77% 19,268 SH
27 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $1.2K 0.76% 11,549 SH
28 MICROSOFT CORP COM MSFT 594918104 $1.1K 0.71% 2,204 SH
29 ALPHA ARCHITECT U.S. QUANTITATIVE M QMOM 02072L409 $1.1K 0.69% 13,534 SH
30 VANGUARD MORNINGSTAR LARGE-CAP ETF VV 922908637 $1.0K 0.68% 2,938 SH
31 ASTORIA US QUALITY GROWTH KINGS ETF GQQQ 02072L185 $1.0K 0.66% 28,248 SH
32 FIRST TRUST LONG/SHORT EQUITY ETF FTLS 33739P103 $921 0.60% 12,104 SH
33 ADVANCED MICRO DEVICES INC COM AMD 007903107 $780 0.51% 1,616 SH
34 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $765 0.50% 991 SH
35 ISHARES INTERNATIONAL SMALLCAP EQUI ISCF 46434V266 $755 0.49% 16,517 SH
36 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $701 0.46% 4,705 SH
37 ELI LILLY & CO COM LLY 532457108 $674 0.44% 553 SH
38 JPMORGAN CHASE & CO COM JPM 46625H100 $640 0.42% 1,754 SH
39 ISHARES CORE S&P 500 ETF IVV 464287200 $615 0.40% 793 SH
40 IPATH BLOOMBERG COMMODITY INDEX TOT DJP 06738C778 $611 0.40% 12,518 SH
41 MCDONALDS CORP COM MCD 580135101 $587 0.38% 2,132 SH
42 XTRACKERS MSCI EAFE HEDGED EQUITY E DBEF 233051200 $563 0.37% 9,969 SH
43 STATE STREET SPDR PORTFOLIO DEVELOP SPDW 78463X889 $535 0.35% 10,315 SH
44 ISHARES BROAD USD HIGH YIELD CORPOR USHY 46435U853 $523 0.34% 14,206 SH
45 ISHARES CORE MSCI EMERGING MARKETS IEMG 46434G103 $496 0.32% 6,129 SH
46 STATE STREET SPDR PORTFOLIO MSCI GL SPGM 78463X475 $484 0.32% 5,491 SH
47 ORACLE CORP COM ORCL 68389X105 $450 0.29% 2,942 SH
48 RTX CORPORATION COM RTX 75513E101 $438 0.29% 1,968 SH
49 CISCO SYS INC COM CSCO 17275R102 $437 0.28% 3,530 SH
50 AMGEN INC COM AMGN 031162100 $425 0.28% 1,023 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $153.5K 83 0002137933-26-000002
2026-03-31 2026-06-03 $118.2K 78 0002137933-26-000001