Watershed Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Watershed Private Wealth LLC reported 120 stock positions worth $355.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by Nvidia (NVDA, 5.7%) and iShares Core U.S. Aggregate (AGG, 5.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 28 and reduced 50. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Oak Brook, IL
- CIK
- 0001965271
- Portfolio Value
- $355.1M (Q2 2026)
- SEC Filing
- 0001965271-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 120 stocks · $355.1M
| IVV iShares Core S&P 500 ETF | 19.13% | 90,706 | $67.9M | Add +19.5% |
| NVDA Nvidia Corp. | 5.73% | 101,671 | $20.3M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 5.67% | 203,469 | $20.1M | Add +23.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.43% | 182,632 | $15.7M | Reduce -6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.26% | 222,462 | $15.1M | Add +23.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.52% | 57,299 | $12.5M | Reduce -23.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.35% | 16,129 | $11.9M | Reduce -9.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.27% | 93,224 | $11.6M | Add +20.3% |
| VWO Vanguard Ftse Emerging Marke | 2.98% | 177,470 | $10.6M | Reduce -16.4% |
| EFV iShares MSCI Eafe Value ETF | 2.85% | 131,984 | $10.1M | Reduce -33.7% |
| DFAT Dimensional US Target Value | 2.25% | 114,095 | $8.0M | Reduce -2.6% |
| LMUB iShares LT National Muni BD | 1.74% | 120,450 | $6.2M | Reduce -5.2% |
| CAT Caterpillar Inc. | 1.58% | 5,254 | $5.6M | Reduce -0.4% |
| SHLD Global X Defense Tech ETF | 1.52% | 90,329 | $5.4M | Add +20.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.45% | 31,857 | $5.1M | Reduce -35.6% |
| GOOG Alphabet Inc. Class C | 1.39% | 13,970 | $4.9M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 1.34% | 208,974 | $4.8M | Add +10.5% |
| MUB iShares National Muni Bond E | 1.27% | 41,773 | $4.5M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 85,950 | $4.3M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.22% | 12,610 | $4.3M | No change |
| TLH iShares 10-20 Year Treasury | 1.21% | 42,775 | $4.3M | Add +5.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.20% | 87,628 | $4.2M | Add +8.9% |
| META Meta Platforms Inc. Class A | 1.19% | 7,509 | $4.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 5,309 | $4.0M | No change |
| AMZN Amazon.com Inc. | 1.06% | 15,820 | $3.8M | Reduce -1.7% |
| XCEM Columbia Em Core Ex-China | 0.95% | 63,731 | $3.4M | Reduce -7.8% |
| AAPL Apple Inc. | 0.91% | 11,188 | $3.2M | Reduce -29.0% |
| TSLA Tesla Inc. | 0.83% | 7,037 | $3.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 13,464 | $3.0M | Reduce -69.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 7,691 | $2.8M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 53,830 | $2.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.73% | 36,584 | $2.6M | Reduce -20.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 47,473 | $2.5M | Add +5.1% |
| OEF iShares S&P 100 ETF | 0.63% | 6,144 | $2.2M | Reduce -9.5% |
| MBB iShares MBS ETF | 0.61% | 23,020 | $2.2M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.51% | 14,497 | $1.8M | Reduce -0.8% |
| DASH DoorDash Inc. Class A | 0.50% | 9,657 | $1.8M | Reduce -31.4% |
| V Visa Inc. Class A | 0.47% | 4,852 | $1.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 20,100 | $1.6M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 18,921 | $1.6M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 17,698 | $1.6M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 19,873 | $1.5M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.42% | 13,130 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.40% | 3,851 | $1.4M | Reduce -34.3% |
| DFIV Dimensional International Va | 0.38% | 25,076 | $1.4M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 13,794 | $1.3M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.37% | 47,863 | $1.3M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.33% | 1,265 | $1.2M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,106 | $1.1M | Reduce -18.3% |
| MU Micron Technology Inc. | 0.29% | 892 | $1.0M | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,438 | $988K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 7,002 | $963K | Reduce -16.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 26,557 | $963K | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 28,024 | $948K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 28,102 | $936K | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 13,620 | $920K | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,403 | $888K | Reduce -11.4% |
| LRCX Lam Research Corp. | 0.24% | 1,962 | $850K | Reduce -65.2% |
| ROK Rockwell Automation Inc. | 0.23% | 1,662 | $823K | No change |
| IXC iShares Global Energy ETF | 0.22% | 15,823 | $777K | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,586 | $757K | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,302 | $754K | Reduce -32.9% |
| ANET Arista Networks Inc. | 0.21% | 4,335 | $736K | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 6,920 | $708K | Reduce -18.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.20% | 4,000 | $707K | No change |
| IXUS iShares Core Intl Stock ETF | 0.19% | 7,157 | $683K | Add +12.4% |
| ORCL Oracle Corp. | 0.19% | 4,557 | $668K | Add +162.3% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 17,967 | $662K | Reduce -6.5% |
| SPEM State Street SP PTF Em ETF | 0.19% | 12,696 | $657K | Reduce -19.1% |
| NBIS Nebius Group NV | 0.19% | 2,380 | $657K | New |
| HYDB iShares High Yield Systemati | 0.18% | 13,976 | $654K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,826 | $642K | Reduce -24.5% |
| ETHA iShares Ethereum Trust ETF | 0.18% | 52,796 | $628K | Add +55.6% |
| AVGO Broadcom Inc. | 0.18% | 1,660 | $627K | Reduce -48.4% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 7,454 | $614K | Reduce -16.0% |
| LMND Lemonade Inc. | 0.17% | 9,210 | $599K | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 20,072 | $591K | Reduce -36.8% |
| IEUR iShares Core MSCI Europe ETF | 0.17% | 7,844 | $590K | No change |
| NFLX Netflix Inc. | 0.16% | 7,910 | $565K | Add +32.0% |
| SCHH Schwab US REIT ETF | 0.16% | 23,440 | $555K | No change |
| DGS Wisdomtree Em Small Cap | 0.15% | 8,356 | $541K | No change |
| WMT Walmart Inc. | 0.15% | 4,758 | $539K | Reduce -20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,255 | $496K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.14% | 1,008 | $495K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 699 | $492K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,319 | $471K | Reduce -59.7% |
| WDC Western Digital Corp. | 0.13% | 734 | $469K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,021 | $448K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,734 | $436K | No change |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,210 | $405K | No change |
| ABNB Airbnb Inc. Class A | 0.11% | 2,824 | $404K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 1,175 | $401K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 200 | $398K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,509 | $393K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,300 | $383K | No change |
| COIN Coinbase Global Inc. Class A | 0.10% | 2,499 | $365K | Add +19.1% |
| INTC Intel Corp. | 0.10% | 2,522 | $352K | New |
| BMNR Bitmine Immersion Technologi | 0.10% | 26,197 | $349K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 1,413 | $343K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 859 | $342K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -69.3% | 0.83% | −1.80 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.7% | 2.85% | −1.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.1% | 3.52% | −1.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.4% | 2.98% | −0.59 |
| AAPL Apple Inc. | Reduce -29.0% | 0.91% | −0.34 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -35.6% | 1.45% | −0.28 |
| MSFT Microsoft Corp. | Reduce -34.3% | 0.40% | −0.27 |
| LMUB iShares LT National Muni BD | Reduce -5.2% | 1.74% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.3% | 0.73% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -59.7% | 0.13% | −0.16 |
| DASH DoorDash Inc. Class A | Reduce -31.4% | 0.50% | −0.16 |
| LRCX Lam Research Corp. | Reduce -65.2% | 0.24% | −0.14 |
| AVGO Broadcom Inc. | Reduce -48.4% | 0.18% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -32.9% | 0.21% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.3% | 0.30% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -36.8% | 0.17% | −0.09 |
| IXC iShares Global Energy ETF | Reduce -6.6% | 0.22% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -20.6% | 0.15% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -24.5% | 0.18% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.3% | 0.14% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -42.3% | 0.07% | −0.06 |
| JNJ Johnson & Johnson | Reduce -37.0% | 0.07% | −0.05 |
| MCD McDonald's Corp. | Reduce -22.4% | 0.07% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -19.1% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -34.3% | 0.08% | −0.04 |
| DFIV Dimensional International Va | Reduce -2.6% | 0.38% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -9.5% | 0.63% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -2.6% | 2.25% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -16.0% | 0.17% | −0.02 |
| RTX RTX Corp. | Reduce -13.7% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 4.43% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.1% | 0.27% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 0.46% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.4% | 0.25% | −0.02 |
| HYDB iShares High Yield Systemati | Reduce -0.4% | 0.18% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.1% | 0.27% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -18.9% | 0.20% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.0% | 0.44% | −0.01 |
| IEV iShares Europe ETF | Reduce -1.3% | 0.07% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.37% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.5% | 0.19% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.4% | 0.26% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.43% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.06% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.51% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +19.5% | 19.13% | +3.67 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.3% | 4.26% | +0.99 |
| NVDA Nvidia Corp. | Add +8.3% | 5.73% | +0.62 |
| EFG iShares MSCI Eafe Growth ETF | Add +20.3% | 3.27% | +0.57 |
| AGG iShares Core U.S. Aggregate | Add +23.2% | 5.67% | +0.56 |
| MU Micron Technology Inc. | New | 0.29% | +0.29 |
| NBIS Nebius Group NV | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.39% | +0.16 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| ABNB Airbnb Inc. Class A | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +162.3% | 0.19% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| BMNR Bitmine Immersion Technologi | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| VLUE iShares MSCI USA Value Facto | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.80% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.44% | +0.04 |
| CRWV Coreweave Inc. Class A | Add +18.5% | 0.09% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +12.4% | 0.19% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.28% | +0.01 |
| ETHA iShares Ethereum Trust ETF | Add +55.6% | 0.18% | +0.01 |
| SYSB iShares Systematic Bond ETF | Add +9.0% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 0.38% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +10.5% | 1.34% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.9% | 1.20% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +19.1% | 0.10% | −0.01 |
| MUB iShares National Muni Bond E | Add +8.0% | 1.27% | −0.01 |
| NFLX Netflix Inc. | Add +32.0% | 0.16% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.1% | 0.70% | −0.03 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.33% | −0.05 |
| MBB iShares MBS ETF | Add +2.5% | 0.61% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +5.2% | 0.26% | −0.06 |
| TLH iShares 10-20 Year Treasury | Add +5.9% | 1.21% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.7% | 1.22% | −0.06 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.19% | −0.13 |
| SHLD Global X Defense Tech ETF | Add +20.4% | 1.52% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $355.1M | IVV, NVDA, AGG, VUG, DYNF |
| Q1 2026 | 111 | $320.7M | IVV, AGG, NVDA, EFV, VTV |
| Q4 2025 | 115 | $333.4M | IVV, NVDA, AGG, VTV, VUG |
| Q3 2025 | 112 | $316.4M | IVV, NVDA, AGG, VUG, QUAL |
| Q2 2025 | 105 | $274.7M | IVV, AGG, QUAL, VUG, EFV |
| Q1 2025 | 111 | $250.1M | IVV, AGG, VUG, QUAL, EFV |
| Q4 2024 | 112 | $256.4M | IVV, VUG, AGG, QUAL, EFV |
| Q3 2024 | 113 | $250.7M | IVV, AGG, VUG, QUAL, EFV |
| Q2 2024 | 118 | $235.1M | IVV, VUG, AGG, QUAL, EFG |
| Q1 2024 | 123 | $225.8M | IVV, AGG, QUAL, DYNF, VUG |