Brightwater Advisory LLC

Name: Brightwater Advisory LLC 13F holdings, Q2 2026
Creator: Brightwater Advisory LLC
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Brightwater Advisory LLC reported 59 stock positions worth $158.3 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 9.6% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 6.7%) and Schwab US Broad Market ETF (SCHB, 6.1%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 4 and reduced 36. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Schwab Fndmntl US SM Co. ETF (FNDA).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0002034566
Portfolio Value: $158.3M (Q2 2026)
SEC Filing: 0002034566-26-000003 ↗ filed Aug 10, 2026

Holdings Value

Holdings 59 stocks · $158.3M


SCHF Schwab Intl Equity ETF	9.60%	548,347	$15.2M	Reduce -2.6%
SCHP Schwab U.S. Tips ETF	6.73%	401,658	$10.6M	Add +0.6%
SCHB Schwab US Broad Market ETF	6.08%	332,338	$9.6M	Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US	5.95%	12,609	$9.4M	Reduce -0.5%
FNDB Schwab Fndmntl US BRD Mr ETF	5.07%	263,213	$8.0M	Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd	4.70%	24,551	$7.4M	Reduce -2.1%
VIG Vanguard Dividend Apprec ETF	4.25%	28,451	$6.7M	Reduce -1.5%
IWD iShares Russell 1000 Value E	4.18%	27,281	$6.6M	Reduce -0.9%
TFPN Blueprint Chspk Ma Trend ETF	4.07%	204,218	$6.4M	Reduce -3.3%
SCHE Schwab Emrg Mrkts Eqty ETF	3.74%	163,176	$5.9M	Reduce -3.2%
TIP iShares Tips Bond ETF	3.49%	50,451	$5.5M	Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow	3.30%	44,493	$5.2M	Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu	3.01%	32,195	$4.8M	Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	2.74%	82,120	$4.3M	Reduce -2.2%
CGV Conductor Global Eq Val ETF	2.38%	242,109	$3.8M	Reduce -1.4%
IWF iShares Russell 1000 Growth	2.37%	30,268	$3.8M	Reduce -1.3%
ACWX iShares MSCI Acwi Ex US ETF	2.24%	46,609	$3.5M	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	2.13%	43,656	$3.4M	Reduce -2.5%
RSP Invesco S&P 500 Equal Weight	2.10%	15,587	$3.3M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	2.03%	53,787	$3.2M	Reduce -1.1%
VONV Vanguard Russell 1000 Value	1.60%	23,766	$2.5M	Reduce -0.9%
AAPL Apple Inc.	1.56%	8,524	$2.5M	Reduce -1.8%
AFL Aflac Inc.	1.50%	20,192	$2.4M	No change
EFA iShares MSCI Eafe ETF	1.43%	21,772	$2.3M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.98%	4,171	$1.5M	Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo	0.82%	15,804	$1.3M	Reduce -1.0%
VT Vanguard Tot World STK ETF	0.71%	7,138	$1.1M	Reduce -5.2%
NVDA Nvidia Corp.	0.64%	5,023	$1.0M	Add +0.8%
MSFT Microsoft Corp.	0.63%	2,658	$991K	Reduce -1.0%
JNJ Johnson & Johnson	0.59%	3,656	$929K	No change
GOOGL Alphabet Inc. Class A	0.52%	2,298	$821K	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.51%	1,154	$812K	Reduce -3.6%
DWM Wisdomtree International Equ	0.50%	10,814	$792K	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.49%	5,224	$775K	Reduce -2.0%
XOM Exxon Mobil Corp.	0.49%	5,640	$771K	No change
AMZN Amazon.com Inc.	0.43%	2,859	$681K	Add +1.5%
GOOG Alphabet Inc. Class C	0.43%	1,923	$679K	No change
JPM JPMorgan Chase & Co.	0.42%	2,042	$668K	Reduce -0.8%
ACWI iShares MSCI Acwi ETF	0.42%	4,208	$661K	No change
CAT Caterpillar Inc.	0.40%	592	$630K	Reduce -3.4%
JMOM JPMorgan US Momentum Factor	0.38%	7,010	$599K	No change
ITB iShares U.S. Home Constructi	0.35%	5,328	$557K	No change
AVGO Broadcom Inc.	0.34%	1,414	$534K	Reduce -39.0%
HD Home Depot Inc.	0.33%	1,486	$524K	Add +0.1%
XLF SS Financial Select Sector	0.32%	9,349	$501K	Reduce -17.2%
CSCO Cisco Systems Inc.	0.31%	4,155	$488K	No change
ILCB iShares Morningstar U.S. Equ	0.29%	4,502	$467K	No change
KO The Coca-Cola Co.	0.26%	5,117	$416K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	1,688	$410K	No change
VYM Vanguard High DVD Yield ETF	0.26%	2,572	$406K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.25%	802	$401K	No change
VEU Vanguard Ftse All-World Ex-U	0.24%	4,466	$374K	No change
VEA Vanguard Ftse Developed ETF	0.22%	4,870	$347K	No change
AEE Ameren Corporation	0.21%	3,000	$339K	No change
IEI iShares 3-7 Year Treasury Bo	0.19%	2,494	$293K	Reduce -1.7%
GLD SPDR Gold Shares	0.18%	768	$283K	No change
EEM iShares MSCI Emerging Market	0.16%	3,617	$247K	No change
SCHG Schwab US Large-Cap Growth	0.15%	7,049	$239K	Reduce -28.3%
GE General Electric filed as GE AEROSPACE	0.13%	559	$209K	New

Portfolio Sells Q1 2026 → Q2 2026


FNDA Schwab Fndmntl US SM Co. ETF	Sold out	0.00%	−2.85
XSVM Invesco S&P Smallcap Value W	Sold out	0.00%	−0.63
TIP iShares Tips Bond ETF	Reduce -2.0%	3.49%	−0.27
AVGO Broadcom Inc.	Reduce -39.0%	0.34%	−0.14
CGV Conductor Global Eq Val ETF	Reduce -1.4%	2.38%	−0.13
XLF SS Financial Select Sector	Reduce -17.2%	0.32%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -1.0%	0.82%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -28.3%	0.15%	−0.04
MSFT Microsoft Corp.	Reduce -1.0%	0.63%	−0.03
DWM Wisdomtree International Equ	Reduce -4.2%	0.50%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -1.7%	0.19%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -2.9%	1.43%	−0.01
VT Vanguard Tot World STK ETF	Reduce -5.2%	0.71%	+0.02
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -2.2%	2.74%	+0.02
JPM JPMorgan Chase & Co.	Reduce -0.8%	0.42%	+0.02
MDY State Street SPDR S&P Midcap	Reduce -3.6%	0.51%	+0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -5.4%	0.98%	+0.04
IJR iShares Core S&P Small-Cap E	Reduce -2.0%	0.49%	+0.05
ACWX iShares MSCI Acwi Ex US ETF	Reduce -3.4%	2.24%	+0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -3.2%	3.74%	+0.06
RSP Invesco S&P 500 Equal Weight	Reduce -1.9%	2.10%	+0.08
GOOGL Alphabet Inc. Class A	Reduce -0.1%	0.52%	+0.08
VWO Vanguard Ftse Emerging Marke	Reduce -1.1%	2.03%	+0.08
AAPL Apple Inc.	Reduce -1.8%	1.56%	+0.10
VONV Vanguard Russell 1000 Value	Reduce -0.9%	1.60%	+0.11
CAT Caterpillar Inc.	Reduce -3.4%	0.40%	+0.11
IJH iShares Core S&P Midcap ETF	Reduce -2.5%	2.13%	+0.13
VIG Vanguard Dividend Apprec ETF	Reduce -1.5%	4.25%	+0.14
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -3.5%	5.07%	+0.16
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.2%	3.01%	+0.18
TFPN Blueprint Chspk Ma Trend ETF	Reduce -3.3%	4.07%	+0.18
IWF iShares Russell 1000 Growth	Reduce -1.3%	2.37%	+0.21
IWD iShares Russell 1000 Value E	Reduce -0.9%	4.18%	+0.29
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.2%	3.30%	+0.34
SCHB Schwab US Broad Market ETF	Reduce -3.8%	6.08%	+0.35
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.1%	4.70%	+0.36
SCHF Schwab Intl Equity ETF	Reduce -2.6%	9.60%	+0.38
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	5.95%	+0.50

Portfolio Buys Q1 2026 → Q2 2026


GE General Electric	New	0.13%	+0.13
NVDA Nvidia Corp.	Add +0.8%	0.64%	+0.06
AMZN Amazon.com Inc.	Add +1.5%	0.43%	+0.04
HD Home Depot Inc.	Add +0.1%	0.33%	+0.01
SCHP Schwab U.S. Tips ETF	Add +0.6%	6.73%	−0.30

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	59	$158.3M	SCHF, SCHP, SCHB, SPY, FNDB
Q1 2026	60	$151.2M	SCHF, SCHP, SCHB, SPY, FNDB
Q4 2025	59	$148.0M	SCHF, SCHP, SPY, SCHB, FNDB
Q3 2025	59	$145.6M	SCHF, SCHP, SPY, SCHB, FNDB
Q2 2025Amended	61	$139.1M	SCHF, SCHP, SPY, SCHB, FNDB
Q1 2025Amended	60	$126.4M	SCHF, SCHP, SPY, FNDB, VIG
Q4 2024	58	$127.6M	SCHF, SCHP, SPY, FNDB, VIG
Q3 2024	60	$135.9M	SCHF, SCHP, SPY, FNDB, VIG
Q2 2024	62	$129.5M	SCHF, SCHP, SPY, FNDB, VIG
Q1 2024	56	$124.5M	SCHF, FNDB, SPY, VIG, SCHP