Brightwater Advisory LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Brightwater Advisory LLC reported 60 stock positions worth $151.2 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 9.2% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 7.0%) and Schwab US Broad Market ETF (SCHB, 5.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 16 and reduced 29. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002034566
- Portfolio Value
- $151.2M (Q1 2026)
- SEC Filing
- 0002034566-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 60 stocks · $151.2M
| SCHF Schwab Intl Equity ETF | 9.22% | 563,033 | $13.9M | Add +3.1% |
| SCHP Schwab U.S. Tips ETF | 7.03% | 399,148 | $10.6M | Add +9.0% |
| SCHB Schwab US Broad Market ETF | 5.73% | 345,441 | $8.7M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.45% | 12,666 | $8.2M | Reduce -1.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 4.91% | 272,813 | $7.4M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.35% | 25,084 | $6.6M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 4.11% | 28,895 | $6.2M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 3.89% | 27,540 | $5.9M | Reduce -2.5% |
| TFPN Blueprint Chspk Ma Trend ETF | 3.88% | 211,091 | $5.9M | Add +3.2% |
| TIP iShares Tips Bond ETF | 3.76% | 51,505 | $5.7M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.67% | 168,597 | $5.6M | Add +5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.97% | 44,574 | $4.5M | Reduce -3.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.85% | 132,878 | $4.3M | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.83% | 32,261 | $4.3M | Reduce -2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.72% | 83,985 | $4.1M | Add +6.3% |
| CGV Conductor Global Eq Val ETF | 2.51% | 245,581 | $3.8M | Add +5.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.18% | 48,224 | $3.3M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 2.16% | 7,669 | $3.3M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 2.02% | 15,897 | $3.1M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 44,782 | $3.0M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 54,376 | $2.9M | Reduce -5.8% |
| VONV Vanguard Russell 1000 Value | 1.49% | 23,977 | $2.2M | Add +27.6% |
| AFL Aflac Inc. | 1.47% | 20,192 | $2.2M | No change |
| AAPL Apple Inc. | 1.46% | 8,678 | $2.2M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 1.44% | 22,417 | $2.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 4,408 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.87% | 15,960 | $1.3M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.69% | 7,528 | $1.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.66% | 2,685 | $994K | Reduce -5.2% |
| XSVM Invesco S&P Smallcap Value W | 0.63% | 15,928 | $960K | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.63% | 5,640 | $957K | No change |
| JNJ Johnson & Johnson | 0.59% | 3,656 | $894K | No change |
| NVDA Nvidia Corp. | 0.57% | 4,984 | $869K | No change |
| DWM Wisdomtree International Equ | 0.52% | 11,283 | $789K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,197 | $738K | Add +1.7% |
| AVGO Broadcom Inc. | 0.47% | 2,316 | $717K | New |
| IJR iShares Core S&P Small-Cap E | 0.44% | 5,331 | $663K | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,300 | $661K | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 2,058 | $605K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.39% | 2,816 | $586K | Reduce -7.3% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 4,208 | $582K | No change |
| XLF SS Financial Select Sector | 0.37% | 11,286 | $557K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,923 | $552K | Reduce -3.0% |
| HD Home Depot Inc. | 0.32% | 1,485 | $488K | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.32% | 5,328 | $482K | Reduce -0.7% |
| JMOM JPMorgan US Momentum Factor | 0.31% | 7,010 | $476K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.29% | 613 | $434K | Add +0.2% |
| ILCB iShares Morningstar U.S. Equ | 0.27% | 4,502 | $405K | Reduce -22.8% |
| KO The Coca-Cola Co. | 0.26% | 5,117 | $389K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 802 | $384K | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,572 | $381K | Reduce -3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,688 | $367K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 4,466 | $335K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.22% | 768 | $330K | Reduce -10.2% |
| AEE Ameren Corporation | 0.22% | 3,000 | $330K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 4,155 | $322K | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 4,870 | $312K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 2,538 | $301K | Add +12.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 9,837 | $287K | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 3,617 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 5.45% | −0.47 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 2.16% | −0.38 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.66% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 4.11% | −0.19 |
| AAPL Apple Inc. | Reduce -3.2% | 1.46% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 1.94% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 3.89% | −0.12 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.6% | 4.91% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.2% | 2.83% | −0.11 |
| ILCB iShares Morningstar U.S. Equ | Reduce -22.8% | 0.27% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.39% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 2.02% | −0.07 |
| XLF SS Financial Select Sector | Reduce -5.0% | 0.37% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.9% | 2.85% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.40% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.36% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.4% | 2.97% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.9% | 0.44% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.4% | 0.69% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -0.7% | 0.32% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 0.87% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 2.18% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.21% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -1.7% | 0.52% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.22% | −0.01 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.3% | 0.31% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.25% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 0.22% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.24% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 0.47% | +0.47 |
| SCHP Schwab U.S. Tips ETF | Add +9.0% | 7.03% | +0.47 |
| SCHF Schwab Intl Equity ETF | Add +3.1% | 9.22% | +0.35 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +3.2% | 3.88% | +0.33 |
| VONV Vanguard Russell 1000 Value | Add +27.6% | 1.49% | +0.32 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.3% | 2.72% | +0.31 |
| CGV Conductor Global Eq Val ETF | Add +5.8% | 2.51% | +0.20 |
| EEM iShares MSCI Emerging Market | New | 0.14% | +0.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.1% | 3.67% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 2.00% | +0.12 |
| XSVM Invesco S&P Smallcap Value W | Add +12.4% | 0.63% | +0.09 |
| CAT Caterpillar Inc. | Add +0.2% | 0.29% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 4.35% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.3% | 0.20% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +1.7% | 0.49% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 0.19% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.32% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +5.8% | 5.73% | −0.05 |
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 |