Stillwater Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Stillwater Private Wealth, LLC reported 83 stock positions worth $153.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.2% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 9.5%) and Alpha Arch US QNT Value ETF (QVAL, 6.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 23 and reduced 38. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +271%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN MILLS, PA
- CIK
- 0002137933
- Portfolio Value
- $153.5M (Q2 2026)
- SEC Filing
- 0002137933-26-000002 ↗ filed Aug 13, 2026
Holdings Value
Holdings 83 stocks · $153.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.16% | 238,989 | $21.7M | Add +270.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 9.50% | 123,714 | $14.6M | Add +1.6% |
| QVAL Alpha Arch US QNT Value ETF | 6.90% | 175,036 | $10.6M | Add +72.5% |
| XMMO Invesco S&P Midcap Momentum | 5.11% | 47,959 | $7.8M | Add +213.7% |
| CAOS Alpha Architect Tail Risk | 4.69% | 79,613 | $7.2M | Add +211.8% |
| HIDE Alpha Arc High Inf & Def ETF | 4.59% | 287,694 | $7.0M | Add +61.0% |
| WTMF Wisdomtree MGD Futures Strat | 4.56% | 168,608 | $7.0M | New |
| SCHR Schwab Intermediate-Term US | 4.47% | 280,763 | $6.9M | Add +245.0% |
| VEA Vanguard Ftse Developed ETF | 3.85% | 80,572 | $5.9M | Add +179.2% |
| SCHB Schwab US Broad Market ETF | 3.26% | 167,332 | $5.0M | Reduce -45.7% |
| SCHX Schwab US Large-Cap ETF | 2.40% | 120,934 | $3.7M | Reduce -48.5% |
| SGOL Abrdn Physical Gold Shares | 2.21% | 80,701 | $3.4M | Reduce -43.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.05% | 46,237 | $3.1M | Add +134.3% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 64,177 | $2.3M | Reduce -51.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.48% | 20,161 | $2.3M | Reduce -43.2% |
| IDMO Invesco S&P International DE | 1.47% | 35,696 | $2.3M | New |
| DFIV Dimensional International Va | 1.44% | 38,137 | $2.2M | New |
| AAPL Apple Inc. | 1.32% | 6,686 | $2.0M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 8,543 | $1.9M | Reduce -44.5% |
| MOOD Relative Sentiment Tact Allo | 1.09% | 37,794 | $1.7M | Reduce -47.1% |
| SCHV Schwab US Large-Cap Value | 1.08% | 46,892 | $1.6M | Reduce -54.1% |
| TIP iShares Tips Bond ETF | 0.98% | 14,098 | $1.5M | Reduce -53.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.92% | 14,005 | $1.4M | Reduce -48.5% |
| VT Vanguard Tot World STK ETF | 0.92% | 8,713 | $1.4M | Reduce -51.0% |
| AMZN Amazon.com Inc. | 0.86% | 4,925 | $1.3M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.77% | 19,268 | $1.2M | Reduce -47.4% |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 11,549 | $1.2M | Reduce -26.4% |
| MSFT Microsoft Corp. | 0.71% | 2,204 | $1.1M | Add +6.9% |
| QMOM Alpha US Quant Mom ETF | 0.69% | 13,534 | $1.1M | Reduce -34.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 2,938 | $1.0M | Add +96.9% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.66% | 28,248 | $1.0M | New |
| FTLS First Trust Long/Short Eqty | 0.60% | 12,104 | $921K | Reduce -53.6% |
| AMD Advanced Micro Devices | 0.51% | 1,616 | $780K | Reduce -27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 991 | $765K | Add +18.3% |
| ISCF iShares International Small | 0.49% | 16,517 | $755K | Reduce -51.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 4,705 | $701K | No change |
| LLY Eli Lilly & Co. | 0.44% | 553 | $674K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,754 | $640K | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 793 | $615K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.40% | 12,518 | $611K | Reduce -46.9% |
| MCD McDonald's Corp. | 0.38% | 2,132 | $587K | Reduce -0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 9,969 | $563K | Reduce -54.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 10,315 | $535K | New |
| USHY iShares Broad Usd High Yield | 0.34% | 14,206 | $523K | Reduce -49.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 6,129 | $496K | New |
| SPGM State Street SPDR Portfolio | 0.32% | 5,491 | $484K | Reduce -53.4% |
| ORCL Oracle Corp. | 0.29% | 2,942 | $450K | No change |
| RTX RTX Corp. | 0.29% | 1,968 | $438K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.28% | 3,530 | $437K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.28% | 1,023 | $425K | Add +2.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.28% | 9,620 | $424K | New |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 5,131 | $398K | Reduce -49.4% |
| JNJ Johnson & Johnson | 0.26% | 1,507 | $393K | Add +0.7% |
| NVDA Nvidia Corp. | 0.26% | 1,751 | $392K | Reduce -4.9% |
| BLK BlackRock Inc. | 0.25% | 336 | $390K | Add +0.3% |
| XLF SS Financial Select Sector | 0.25% | 6,559 | $379K | Reduce -53.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 4,725 | $368K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,042 | $357K | Add +1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 1,835 | $334K | Reduce -17.3% |
| SCHF Schwab Intl Equity ETF | 0.21% | 11,512 | $327K | Add +33.5% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.21% | 13,024 | $324K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,125 | $324K | Add +8.3% |
| HGER Harbor Commodity All Weather | 0.21% | 9,509 | $320K | Reduce -56.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 3,153 | $318K | No change |
| PPI Astoria Real Assets ETF | 0.20% | 14,467 | $313K | New |
| MA Mastercard Inc. Class A | 0.20% | 556 | $311K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.19% | 2,063 | $297K | Reduce -1.5% |
| ELF Elf Beauty Inc. | 0.19% | 3,129 | $289K | New |
| WSFS WSFS Financial Corp. | 0.19% | 3,568 | $289K | Reduce -9.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 11,032 | $282K | Reduce -59.6% |
| MPB Mid Penn Bancorp Inc. | 0.17% | 7,007 | $267K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,257 | $257K | Reduce -40.4% |
| DMBS Doubleline Mortgage ETF | 0.17% | 5,313 | $256K | New |
| LOW Lowe's Cos Inc. | 0.16% | 1,133 | $244K | Reduce -4.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.16% | 5,126 | $244K | Reduce -37.7% |
| ADP Automatic Data Processing | 0.15% | 865 | $232K | New |
| COST Costco Wholesale Corp. | 0.15% | 238 | $225K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 529 | $214K | New |
| CAT Caterpillar Inc. | 0.14% | 248 | $212K | New |
| VTIP Vanguard Short-Term Tips | 0.14% | 4,278 | $212K | Reduce -78.6% |
| TSLA Tesla Inc. | 0.14% | 645 | $211K | Reduce -2.0% |
| KBWB Invesco KBW Bank ETF | 0.13% | 2,053 | $203K | New |
| HIVE Hive Digital Technologies LT | 0.04% | 20,000 | $54K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHB Schwab US Broad Market ETF | Reduce -45.7% | 3.26% | −3.28 |
| SGOL Abrdn Physical Gold Shares | Reduce -43.1% | 2.21% | −3.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -48.5% | 2.40% | −2.69 |
| TIP iShares Tips Bond ETF | Reduce -53.9% | 0.98% | −1.87 |
| SCHG Schwab US Large-Cap Growth | Reduce -51.2% | 1.49% | −1.75 |
| SCHV Schwab US Large-Cap Value | Reduce -54.1% | 1.08% | −1.56 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -48.5% | 0.92% | −1.46 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -43.2% | 1.48% | −1.42 |
| MOOD Relative Sentiment Tact Allo | Reduce -47.1% | 1.09% | −1.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -44.5% | 1.23% | −1.27 |
| VT Vanguard Tot World STK ETF | Reduce -51.0% | 0.92% | −1.17 |
| XLE SS Energy Select Sector | Reduce -47.4% | 0.77% | −1.13 |
| FTLS First Trust Long/Short Eqty | Reduce -53.6% | 0.60% | −0.95 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.81 |
| ISCF iShares International Small | Reduce -51.9% | 0.49% | −0.72 |
| VTIP Vanguard Short-Term Tips | Reduce -78.6% | 0.14% | −0.71 |
| SGOV iShares 0-3 Month Treasury B | Reduce -26.4% | 0.76% | −0.58 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -46.9% | 0.40% | −0.56 |
| USHY iShares Broad Usd High Yield | Reduce -49.8% | 0.34% | −0.54 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -54.0% | 0.37% | −0.54 |
| QMOM Alpha US Quant Mom ETF | Reduce -34.9% | 0.69% | −0.52 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.49 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.44 |
| SPGM State Street SPDR Portfolio | Reduce -53.4% | 0.32% | −0.44 |
| BSV Vanguard Short-Term Bond ETF | Reduce -49.4% | 0.26% | −0.41 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -59.6% | 0.18% | −0.40 |
| HGER Harbor Commodity All Weather | Reduce -56.4% | 0.21% | −0.36 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.36 |
| XLF SS Financial Select Sector | Reduce -53.5% | 0.25% | −0.34 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.27 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.23 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.21 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.38% | −0.18 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.4% | 0.17% | −0.16 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -37.7% | 0.16% | −0.12 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -17.3% | 0.22% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.16% | −0.08 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.14% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.19% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.20% | −0.03 |
| WSFS WSFS Financial Corp. | Reduce -9.7% | 0.19% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.9% | 0.26% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.86% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.28% | +0.05 |
| AMD Advanced Micro Devices | Reduce -27.7% | 0.51% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +270.9% | 14.16% | +9.99 |
| WTMF Wisdomtree MGD Futures Strat | New | 4.56% | +4.56 |
| XMMO Invesco S&P Midcap Momentum | Add +213.7% | 5.11% | +3.23 |
| SCHR Schwab Intermediate-Term US | Add +245.0% | 4.47% | +2.75 |
| CAOS Alpha Architect Tail Risk | Add +211.8% | 4.69% | +2.73 |
| QVAL Alpha Arch US QNT Value ETF | Add +72.5% | 6.90% | +2.42 |
| VEA Vanguard Ftse Developed ETF | Add +179.2% | 3.85% | +2.28 |
| IDMO Invesco S&P International DE | New | 1.47% | +1.47 |
| DFIV Dimensional International Va | New | 1.44% | +1.44 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +134.3% | 2.05% | +1.13 |
| HIDE Alpha Arc High Inf & Def ETF | Add +61.0% | 4.59% | +0.96 |
| GQQQ Astoria US Qlity GRW KNG ETF | New | 0.66% | +0.66 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.35% | +0.35 |
| IEMG iShares Core MSCI Emerging | New | 0.32% | +0.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +96.9% | 0.68% | +0.30 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.28% | +0.28 |
| AGGA Ea Astoria Beacon Dynamic Co. | New | 0.21% | +0.21 |
| PPI Astoria Real Assets ETF | New | 0.20% | +0.20 |
| ELF Elf Beauty Inc. | New | 0.19% | +0.19 |
| DMBS Doubleline Mortgage ETF | New | 0.17% | +0.17 |
| ADP Automatic Data Processing | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| KBWB Invesco KBW Bank ETF | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +6.9% | 0.71% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.3% | 0.50% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +33.5% | 0.21% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.44% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.42% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.23% | −0.02 |
| BLK BlackRock Inc. | Add +0.3% | 0.25% | −0.02 |
| AMGN Amgen Inc. | Add +2.3% | 0.28% | −0.02 |
| RTX RTX Corp. | Add +0.8% | 0.29% | −0.03 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.15% | −0.04 |
| JNJ Johnson & Johnson | Add +0.7% | 0.26% | −0.05 |
| TJX TJX Companies Inc. | Add +8.3% | 0.21% | −0.05 |
| AAPL Apple Inc. | Add +3.3% | 1.32% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +1.6% | 9.50% | −2.49 |