Stillwater Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2137933 · latest 13F-HR filed 2026-06-03
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
$118.2K
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-06-03
Q/Q Activity
—
no prior filing cached
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
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 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 02072L565 | $14.2K | 11.98% | 121,786 | SH |
| 2 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $7.7K | 6.54% | 307,962 | SH |
| 3 | ABRDN PHYSICAL GOLD SHARES ETF | SGOL | 00326A104 | $6.3K | 5.35% | 141,751 | SH |
| 4 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $6.0K | 5.09% | 234,769 | SH |
| 5 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | 02072L102 | $5.3K | 4.48% | 101,493 | SH |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $4.9K | 4.17% | 64,433 | SH |
| 7 | ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF | HIDE | 02072L631 | $4.3K | 3.63% | 178,743 | SH |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $3.8K | 3.24% | 131,601 | SH |
| 9 | VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 | $3.4K | 2.90% | 35,492 | SH |
| 10 | ISHARES TIPS BOND ETF | TIP | 464287176 | $3.4K | 2.86% | 30,580 | SH |
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | 808524409 | $3.1K | 2.64% | 102,103 | SH |
| 12 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $3.0K | 2.50% | 15,402 | SH |
| 13 | RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | MOOD | 02072L813 | $2.9K | 2.48% | 71,479 | SH |
| 14 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $2.8K | 2.38% | 27,173 | SH |
| 15 | VANGUARD TOTAL WORLD STOCK ETF | VT | 922042742 | $2.5K | 2.08% | 17,795 | SH |
| 16 | ALPHA ARCHITECT TAIL RISK ETF | CAOS | 02072L516 | $2.3K | 1.96% | 25,534 | SH |
| 17 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $2.2K | 1.90% | 36,648 | SH |
| 18 | INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | 46137V464 | $2.2K | 1.88% | 15,290 | SH |
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | 808524854 | $2.0K | 1.72% | 81,385 | SH |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $1.8K | 1.56% | 28,863 | SH |
| 21 | FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | 33739P103 | $1.8K | 1.55% | 26,096 | SH |
| 22 | APPLE INC COM | AAPL | 037833100 | $1.6K | 1.39% | 6,470 | SH |
| 23 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $1.6K | 1.34% | 15,697 | SH |
| 24 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ISCF | 46434V266 | $1.4K | 1.21% | 34,347 | SH |
| 25 | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | QMOM | 02072L409 | $1.4K | 1.20% | 20,793 | SH |
| 26 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | 06738C778 | $1.1K | 0.96% | 23,589 | SH |
| 27 | FREEDOM 100 EMERGING MARKETS ETF | FRDM | 02072L607 | $1.1K | 0.91% | 19,732 | SH |
| 28 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | 233051200 | $1.1K | 0.91% | 21,676 | SH |
| 29 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | 46435U853 | $1.0K | 0.88% | 28,293 | SH |
| 30 | AMAZON COM INC COM | AMZN | 023135106 | $1.0K | 0.87% | 4,952 | SH |
| 31 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $999 | 0.85% | 20,001 | SH |
| 32 | SCHWAB SHORT-TERM US TREASURY ETF | SCHO | 808524862 | $962 | 0.81% | 39,663 | SH |
| 33 | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | 78463X475 | $891 | 0.75% | 11,771 | SH |
| 34 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $794 | 0.67% | 10,131 | SH |
| 35 | MICROSOFT CORP COM | MSFT | 594918104 | $762 | 0.64% | 2,061 | SH |
| 36 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $695 | 0.59% | 14,089 | SH |
| 37 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | 92189H300 | $685 | 0.58% | 27,295 | SH |
| 38 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | 41151J505 | $676 | 0.57% | 21,821 | SH |
| 39 | MCDONALDS CORP COM | MCD | 580135101 | $668 | 0.57% | 2,151 | SH |
| 40 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $584 | 0.49% | 4,705 | SH |
| 41 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | 52468L505 | $577 | 0.49% | 14,233 | SH |
| 42 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $546 | 0.46% | 838 | SH |
| 43 | IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | 53700T827 | $524 | 0.44% | 17,383 | SH |
| 44 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $517 | 0.44% | 793 | SH |
| 45 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $495 | 0.42% | 1,684 | SH |
| 46 | ELI LILLY & CO COM | LLY | 532457108 | $486 | 0.41% | 529 | SH |
| 47 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $454 | 0.38% | 2,234 | SH |
| 48 | VANGUARD LARGE-CAP ETF | VV | 922908637 | $446 | 0.38% | 1,492 | SH |
| 49 | ORACLE CORP COM | ORCL | 68389X105 | $432 | 0.37% | 2,942 | SH |
| 50 | SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | 808524706 | $425 | 0.36% | 12,903 | SH |