Stillwater Private Wealth, LLC — 13F Holdings & Portfolio

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

Stillwater Private Wealth, LLC manages $153.5M 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 and exited 10; 32 existing positions rose in reported value and 31 fell.

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.

AUM

$153.5M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+15 / −10 / ↑32 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPYM14.2% · +271%BOXX9.5% · +2%QVAL6.9% · +72%XMMO5.1% · +214%CAOS4.7% · +212%HIDE4.6% · +61%WTMF4.6% · new SCHR4.5% · +245%VEA3.8% · +179%SCHB3.3% · -46%SCHX2.4% · -48%SGOL2.2% · -43%FRDM2.0% · +134%SCHG1.5% · -51%MOAT1.5% · -43%IDMO1.5% · new DFIV1.4% · new AAPL1.3% · +3%RSP1.2% · -44%MOOD1.1% · -47%SCHV1.1% · -54%TIP1.0% · -54%STIP0.9% · -48%VT0.9% · -51%AMZN0.9% · -0%XLE0.8% · -47%SGOV0.8% · -26%MSFT0.7% · +7%QMOM0.7% · -35%VV0.7% · +97%GQQQ0.7% · new FTLS0.6% · -54%AMD0.5% · -28%SPY0.5% · +18%ISCF0.5% · -52%IJR0.5% · 0%LLY0.4% · +4%JPM0.4% · +4%IVV0.4% · 0%DJP0.4% · -47%MCD0.4% · -1%DBEF0.4% · -54%SPDW0.3% · new USHY0.3% · -50%IEMG0.3% · new SPGM0.3% · -53%ORCL0.3% · 0%RTX0.3% · +1%CSCO0.3% · -3%AMGN0.3% · +2%ROE0.3% · new BSV0.3% · -49%JNJ0.3% · +1%NVDA0.3% · -5%BLK0.3% · +0%XLF0.2% · -53%IJH0.2% · 0%GOOGL0.2% · +1%DXJ0.2% · -17%SCHF0.2% · +34%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 19, 2026.

Assets Under Management

$176.8M

Discretionary

$176.8M

Employees

Accounts

458

Address

1150 GLENLIVET DRIVE
SUITE A-18
ALLENTON, PA 18106

Phone

(610) 291-0232

Website

www.swprivatewealth.com

Name	Title / Status	Ownership	Type
BITTNER, SETH, ELI Control	PRINCIPAL since Nov 2025	50–75%	Individual
OHRENICH, BRUCE Control	PRINCIPAL/CCO since Nov 2025	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

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

Show all 32 →

Top Trims

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

Show all 31 →

New Positions

WISDOMTREE MANAGED FUTURES STRATEGY$7.0M
INVESCO S&P INTERNATIONAL DEVELOPED$2.3M
DIMENSIONAL INTERNATIONAL VALUE ETF$2.2M
ASTORIA US QUALITY GROWTH KINGS ETF$1.0M
STATE STREET SPDR PORTFOLIO DEVELOP$535.0K

Show all 15 →

Exited Positions

SCHWAB SHORT-TERM US TREASURY ETF$962.0K
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$577.0K
IMGP DBI MANAGED FUTURES STRATEGY ETF$524.0K
SCHWAB EMERGING MARKETS EQUITY ETF$425.0K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$325.0K

Show all 10 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Stillwater Private Wealth, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STREET SPDR PORTFOLIO S&P 500	SPYM	78464A854	$21.7M	14.16%	238,989	SH
2	ALPHA ARCHITECT 1-3 MONTH BOX ETF	BOXX	02072L565	$14.6M	9.50%	123,714	SH
3	ALPHA ARCHITECT US QUANTITATIVE VAL	QVAL	02072L102	$10.6M	6.90%	175,036	SH
4	INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	46137V464	$7.8M	5.11%	47,959	SH
5	ALPHA ARCHITECT TAIL RISK ETF	CAOS	02072L516	$7.2M	4.69%	79,613	SH
6	ALPHA ARCHITECT HIGH INFLATION & DE	HIDE	02072L631	$7.0M	4.59%	287,694	SH
7	WISDOMTREE MANAGED FUTURES STRATEGY	WTMF	97717W125	$7.0M	4.56%	168,608	SH
8	SCHWAB INTERMEDIATE-TERM US TREASUR	SCHR	808524854	$6.9M	4.47%	280,763	SH
9	VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	921943858	$5.9M	3.85%	80,572	SH
10	SCHWAB U.S. BROAD MARKET ETF	SCHB	808524102	$5.0M	3.26%	167,332	SH
11	SCHWAB U.S. LARGE-CAP ETF	SCHX	808524201	$3.7M	2.40%	120,934	SH
12	ABRDN PHYSICAL GOLD SHARES ETF	SGOL	00326A104	$3.4M	2.21%	80,701	SH
13	FREEDOM 100 EMERGING MARKETS ETF	FRDM	02072L607	$3.1M	2.05%	46,237	SH
14	SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	808524300	$2.3M	1.49%	64,177	SH
15	VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	92189F643	$2.3M	1.48%	20,161	SH
16	INVESCO S&P INTERNATIONAL DEVELOPED	IDMO	46138E222	$2.3M	1.47%	35,696	SH
17	DIMENSIONAL INTERNATIONAL VALUE ETF	DFIV	25434V807	$2.2M	1.44%	38,137	SH
18	APPLE INC COM	AAPL	037833100	$2.0M	1.32%	6,686	SH
19	INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	46137V357	$1.9M	1.23%	8,543	SH
20	RELATIVE SENTIMENT TACTICAL ALLOCAT	MOOD	02072L813	$1.7M	1.09%	37,794	SH
21	SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	808524409	$1.6M	1.08%	46,892	SH
22	ISHARES TIPS BOND ETF	TIP	464287176	$1.5M	0.98%	14,098	SH
23	ISHARES 0-5 YEAR TIPS BOND ETF	STIP	46429B747	$1.4M	0.92%	14,005	SH
24	VANGUARD TOTAL WORLD STOCK ETF	VT	922042742	$1.4M	0.92%	8,713	SH
25	AMAZON COM INC COM	AMZN	023135106	$1.3M	0.86%	4,925	SH
26	STATE STREET ENERGY SELECT SECTOR S	XLE	81369Y506	$1.2M	0.77%	19,268	SH
27	ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	46436E718	$1.2M	0.76%	11,549	SH
28	MICROSOFT CORP COM	MSFT	594918104	$1.1M	0.71%	2,204	SH
29	ALPHA ARCHITECT U.S. QUANTITATIVE M	QMOM	02072L409	$1.1M	0.69%	13,534	SH
30	VANGUARD MORNINGSTAR LARGE-CAP ETF	VV	922908637	$1.0M	0.68%	2,938	SH
31	ASTORIA US QUALITY GROWTH KINGS ETF	GQQQ	02072L185	$1.0M	0.66%	28,248	SH
32	FIRST TRUST LONG/SHORT EQUITY ETF	FTLS	33739P103	$921.0K	0.60%	12,104	SH
33	ADVANCED MICRO DEVICES INC COM	AMD	007903107	$780.0K	0.51%	1,616	SH
34	STATE STREET SPDR S&P 500 ETF	SPY	78462F103	$765.0K	0.50%	991	SH
35	ISHARES INTERNATIONAL SMALLCAP EQUI	ISCF	46434V266	$755.0K	0.49%	16,517	SH
36	ISHARES CORE S&P SMALL CAP ETF	IJR	464287804	$701.0K	0.46%	4,705	SH
37	ELI LILLY & CO COM	LLY	532457108	$674.0K	0.44%	553	SH
38	JPMORGAN CHASE & CO COM	JPM	46625H100	$640.0K	0.42%	1,754	SH
39	ISHARES CORE S&P 500 ETF	IVV	464287200	$615.0K	0.40%	793	SH
40	IPATH BLOOMBERG COMMODITY INDEX TOT	DJP	06738C778	$611.0K	0.40%	12,518	SH
41	MCDONALDS CORP COM	MCD	580135101	$587.0K	0.38%	2,132	SH
42	XTRACKERS MSCI EAFE HEDGED EQUITY E	DBEF	233051200	$563.0K	0.37%	9,969	SH
43	STATE STREET SPDR PORTFOLIO DEVELOP	SPDW	78463X889	$535.0K	0.35%	10,315	SH
44	ISHARES BROAD USD HIGH YIELD CORPOR	USHY	46435U853	$523.0K	0.34%	14,206	SH
45	ISHARES CORE MSCI EMERGING MARKETS	IEMG	46434G103	$496.0K	0.32%	6,129	SH
46	STATE STREET SPDR PORTFOLIO MSCI GL	SPGM	78463X475	$484.0K	0.32%	5,491	SH
47	ORACLE CORP COM	ORCL	68389X105	$450.0K	0.29%	2,942	SH
48	RTX CORPORATION COM	RTX	75513E101	$438.0K	0.29%	1,968	SH
49	CISCO SYS INC COM	CSCO	17275R102	$437.0K	0.28%	3,530	SH
50	AMGEN INC COM	AMGN	031162100	$425.0K	0.28%	1,023	SH