Watershed Private Wealth LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Watershed Private Wealth LLC reported 123 stock positions worth $225.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.7%) and iShares MSCI USA Quality Fac (QUAL, 4.2%). Compared with Q4 2023, it opened 23 new positions, sold out of 7, added to 33 and reduced 48. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +1171%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −82%).

Most Recent 13F
Q2 2026
Location
Oak Brook, IL
CIK
0001965271
Portfolio Value
$225.8M (Q1 2024)
SEC Filing
0001965271-24-000002 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.8M $225.8M Q1 2024 Q2 2024: $235.1M Q2 2024 Q3 2024: $250.7M Q3 2024 Q4 2024: $256.4M Q4 2024 Q1 2025: $250.1M Q1 2025 Q2 2025: $274.7M Q2 2025 Q3 2025: $316.4M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $320.7M Q1 2026 Q2 2026: $355.1M Q2 2026

Holdings 123 stocks · $225.8M
IVV iShares Core S&P 500 ETF 19.21% 82,518 $43.4M Add +38.2%
AGG iShares Core U.S. Aggregate 5.68% 131,000 $12.8M Add +204.0%
QUAL iShares MSCI USA Quality Fac 4.16% 57,160 $9.4M Add +1170.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.68% 186,974 $8.3M New
VUG Vanguard Mrngstar GR ETF-Sui 3.33% 21,835 $7.5M Add +1564.3%
QQQ Invesco QQQ Trust Series 1 2.97% 15,110 $6.7M Add +115.7%
EFV iShares MSCI Eafe Value ETF 2.60% 107,933 $5.9M Add +974.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.55% 35,391 $5.8M Add +525.2%
NVDA Nvidia Corp. 2.55% 6,369 $5.8M Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF 2.41% 52,423 $5.4M Add +1328.8%
DFAT Dimensional US Target Value 2.39% 99,084 $5.4M Reduce -9.3%
MUB iShares National Muni Bond E 2.15% 45,051 $4.8M Add +49.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.68% 15,779 $3.8M Add +20.8%
XCEM Columbia Em Core Ex-China 1.57% 114,193 $3.6M New
VEA Vanguard Ftse Developed ETF 1.55% 69,664 $3.5M Reduce -30.3%
AAPL Apple Inc. 1.46% 19,190 $3.3M Add +1.0%
MSFT Microsoft Corp. 1.35% 7,265 $3.1M Add +1.6%
HEFA Isha Curr Hedged MSCI Eafe 1.25% 81,172 $2.8M New
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 5,401 $2.8M Add +48.1%
AMZN Amazon.com Inc. 1.17% 14,610 $2.6M Add +2.2%
IXC iShares Global Energy ETF 1.10% 57,760 $2.5M New
SPDW Ste STR SPDR PT DW Eu ETF 1.06% 66,906 $2.4M Add +20.4%
VWO Vanguard Ftse Emerging Marke 1.06% 57,124 $2.4M Add +64.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.01% 45,249 $2.3M Add +107.1%
CAT Caterpillar Inc. 1.00% 6,185 $2.3M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.91% 7,931 $2.1M Reduce -27.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 7,959 $2.0M Reduce -22.2%
MBB iShares MBS ETF 0.87% 21,214 $2.0M New
SCHG Schwab US Large-Cap Growth 0.85% 20,657 $1.9M Reduce -18.5%
IFRA iShares US Infrastructure 0.83% 43,146 $1.9M New
TLT iShares 20+ Year Treasury BD 0.77% 18,323 $1.7M New
IJH iShares Core S&P Midcap ETF 0.69% 25,710 $1.6M Reduce -76.5%
TSLA Tesla Inc. 0.65% 8,343 $1.5M Add +79.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.65% 27,315 $1.5M Reduce -47.1%
IEMG iShares Core MSCI Emerging 0.64% 28,176 $1.5M Reduce -61.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.63% 23,127 $1.4M Add +83.1%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 3,345 $1.4M Add +9.7%
DFIV Dimensional International Va 0.60% 37,053 $1.4M Reduce -65.7%
SPEM State Street SP PTF Em ETF 0.60% 37,241 $1.3M Add +32.0%
SCHV Schwab US Large-Cap Value 0.59% 17,527 $1.3M Reduce -19.9%
IVE iShares S&P 500 Value ETF 0.58% 7,011 $1.3M Reduce -82.0%
V Visa Inc. Class A 0.57% 4,631 $1.3M Add +2.8%
IWF iShares Russell 1000 Growth 0.56% 3,781 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.56% 11,421 $1.3M Reduce -70.0%
SCHF Schwab Intl Equity ETF 0.51% 29,600 $1.2M Reduce -15.5%
GOOG Alphabet Inc. Class C 0.49% 7,253 $1.1M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 42,061 $1.1M Reduce -17.4%
CRM Salesforce Inc. 0.46% 3,462 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.45% 12,091 $1.0M Reduce -77.1%
SHOP Shopify Inc. Class A 0.45% 13,130 $1.0M No change
MDY State Street SPDR S&P Midcap 0.41% 1,668 $928K Reduce -50.8%
BINC iShares Flex I A ETF-Usd Inc. 0.40% 17,038 $894K New
SCHH Schwab US REIT ETF 0.39% 43,777 $889K Reduce -13.4%
JPM JPMorgan Chase & Co. 0.38% 4,248 $851K Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.36% 11,031 $819K New
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 14,036 $808K Reduce -79.9%
TIP iShares Tips Bond ETF 0.36% 7,522 $808K New
ITOT iShares Core S&P Total U.S. 0.35% 6,879 $793K Reduce -83.5%
SCHM Schwab US Mid Cap ETF 0.33% 9,065 $738K Add +95.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 6,544 $713K Reduce -84.9%
VPL Vanguard Ftse Pacific ETF 0.31% 9,194 $699K Reduce -15.6%
GBTC Grayscale Bitcoin Trust ETF 0.30% 10,789 $682K New
SCHX Schwab US Large-Cap ETF 0.29% 10,685 $663K Add +17.8%
VGK Vanguard Ftse Europe ETF 0.29% 9,757 $657K Reduce -19.7%
LRCX Lam Research Corp. 0.28% 656 $637K No change
TLH iShares 10-20 Year Treasury 0.27% 5,854 $615K New
VCIT Vanguard Int-Term Corporate 0.27% 7,602 $612K Reduce -43.7%
OEF iShares S&P 100 ETF 0.26% 2,407 $596K Add +133.7%
DFAS Dimensional US Small Cap ETF 0.26% 9,279 $578K Add +0.8%
DGS Wisdomtree Em Small Cap 0.25% 11,243 $572K Reduce -18.0%
UNH Unitedhealth Group Inc. 0.25% 1,144 $566K Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.24% 3,660 $552K No change
IEUR iShares Core MSCI Europe ETF 0.23% 8,926 $516K No change
EFA iShares MSCI Eafe ETF 0.22% 6,348 $507K Reduce -90.6%
HD Home Depot Inc. 0.22% 1,296 $497K Add +10.8%
MLPA Global X MLP ETF 0.22% 10,187 $491K No change
IDEV iShares Core MSCI Dev MKTS 0.21% 7,171 $481K Reduce -82.0%
IXUS iShares Core Intl Stock ETF 0.21% 7,055 $479K New
ROK Rockwell Automation Inc. 0.21% 1,619 $472K No change
XLE SS Energy Select Sector 0.19% 4,560 $431K Reduce -4.2%
ANET Arista Networks Inc. 0.19% 1,465 $425K No change
KKR KKR & Co. Inc. 0.19% 4,157 $418K No change
HYDB iShares High Yield Systemati 0.18% 8,708 $407K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.17% 4,000 $391K No change
AVGO Broadcom Inc. 0.17% 290 $384K No change
VNQ Vanguard Real Estate ETF 0.16% 4,227 $366K Reduce -56.7%
SYK Stryker Corp. 0.16% 999 $358K Reduce -4.8%
SBUX Starbucks Corp. 0.16% 3,899 $356K Add +11.4%
VIOO Vanguard S&P Small-Cap 600 E 0.15% 3,431 $348K Add +70.1%
SRLN SS Blackstone Sr Loan ETF 0.15% 7,925 $334K Reduce -88.3%
CVX Chevron Corp. 0.14% 2,018 $318K Add +9.6%
TT Trane Technologies PLC 0.14% 1,055 $317K New
VGIT Vanguard Intermediate-Term T 0.14% 5,360 $314K Reduce -89.0%
COIN Coinbase Global Inc. Class A 0.13% 1,149 $305K New
EWX State Street SPDR S&P Emergi 0.13% 5,348 $298K New
BSV Vanguard Short-Term Bond ETF 0.13% 3,874 $297K Reduce -88.7%
IWD iShares Russell 1000 Value E 0.13% 1,594 $286K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 280 $285K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,442 $277K Reduce -18.6%
CMG Chipotle Mexican Grill Inc. 0.12% 93 $270K No change
MA Mastercard Inc. Class A 0.12% 559 $269K No change
SUB iShares Short-Term National 0.12% 2,511 $263K Reduce -2.5%
ITM Vaneck Intermediate Muni ETF 0.11% 5,528 $257K No change
NOBL Proshares S&P 500 Dividend A 0.11% 2,450 $248K No change
WMT Walmart Inc. 0.11% 4,026 $242K New
RTX RTX Corp. 0.11% 2,466 $241K New
ACN Accenture PLC Class A 0.11% 693 $240K Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,843 $237K New
MCD McDonald's Corp. 0.10% 821 $231K Reduce -12.5%
JNJ Johnson & Johnson 0.10% 1,444 $228K Add +1.5%
IJS iShares S&P Small-Cap 600 Va 0.10% 2,217 $228K Reduce -30.3%
FMB First Trust Managed Municipa 0.10% 4,398 $226K Reduce -17.0%
BX Blackstone Inc. 0.10% 1,680 $221K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 840 $219K Reduce -23.7%
NEE Nextera Energy Inc. 0.10% 3,415 $218K New
AA Alcoa Corp. 0.10% 6,390 $216K Reduce -22.9%
BIV Vanguard Intermediate-Term B 0.09% 2,841 $214K Reduce -20.4%
DFIS Dimensional International SM 0.09% 8,470 $212K Reduce -22.3%
BND Vanguard Total Bond Market 0.09% 2,914 $212K Reduce -71.0%
NVS Novartis AG-Sponsored ADR 0.09% 2,176 $210K Reduce -9.8%
TMO Thermo Fisher Scientific Inc. 0.09% 362 $210K New
ABBV Abbvie Inc. 0.09% 1,104 $201K New
JPC Nuveen Prefered & Income Opp 0.05% 16,847 $121K Reduce -18.4%

Portfolio Sells Q4 2023 → Q1 2024
IVE iShares S&P 500 Value ETF Reduce -82.0% 0.58% −3.17
IJH iShares Core S&P Midcap ETF Reduce -76.5% 0.69% −2.66
EFA iShares MSCI Eafe ETF Reduce -90.6% 0.22% −2.60
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -84.9% 0.32% −2.34
ITOT iShares Core S&P Total U.S. Reduce -83.5% 0.35% −2.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -79.9% 0.36% −1.78
IVW iShares S&P 500 Growth ETF Reduce -77.1% 0.45% −1.74
IJR iShares Core S&P Small-Cap E Reduce -70.0% 0.56% −1.72
VGIT Vanguard Intermediate-Term T Reduce -89.0% 0.14% −1.46
DFIV Dimensional International Va Reduce -65.7% 0.60% −1.45
SRLN SS Blackstone Sr Loan ETF Reduce -88.3% 0.15% −1.43
IEMG iShares Core MSCI Emerging Reduce -61.8% 0.64% −1.42
BSV Vanguard Short-Term Bond ETF Reduce -88.7% 0.13% −1.33
IDEV iShares Core MSCI Dev MKTS Reduce -82.0% 0.21% −1.19
VEA Vanguard Ftse Developed ETF Reduce -30.3% 1.55% −1.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.84
DFAT Dimensional US Target Value Reduce -9.3% 2.39% −0.77
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -47.1% 0.65% −0.75
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.67
MDY State Street SPDR S&P Midcap Reduce -50.8% 0.41% −0.54
VTI VG Morningstar TS MKT ETF-US Reduce -27.1% 0.91% −0.51
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.2% 0.88% −0.43
VCIT Vanguard Int-Term Corporate Reduce -43.7% 0.27% −0.34
BND Vanguard Total Bond Market Reduce -71.0% 0.09% −0.32
SCHG Schwab US Large-Cap Growth Reduce -18.5% 0.85% −0.31
VNQ Vanguard Real Estate ETF Reduce -56.7% 0.16% −0.31
SCHV Schwab US Large-Cap Value Reduce -19.9% 0.59% −0.26
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -17.4% 0.47% −0.23
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.22
SCHF Schwab Intl Equity ETF Reduce -15.5% 0.51% −0.20
SCHH Schwab US REIT ETF Reduce -13.4% 0.39% −0.19
LULU Lululemon Athletica Inc. Sold out 0.00% −0.18
VGK Vanguard Ftse Europe ETF Reduce -19.7% 0.29% −0.14
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.13
DGS Wisdomtree Em Small Cap Reduce -18.0% 0.25% −0.13
VPL Vanguard Ftse Pacific ETF Reduce -15.6% 0.31% −0.12
AMT American Tower Corp. Sold out 0.00% −0.11
BA The Boeing Co. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -5.3% 0.25% −0.10
IJS iShares S&P Small-Cap 600 Va Reduce -30.3% 0.10% −0.08
AA Alcoa Corp. Reduce -22.9% 0.10% −0.06
BIV Vanguard Intermediate-Term B Reduce -20.4% 0.09% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -18.6% 0.12% −0.05
DFIS Dimensional International SM Reduce -22.3% 0.09% −0.05
FMB First Trust Managed Municipa Reduce -17.0% 0.10% −0.05
MCD McDonald's Corp. Reduce -12.5% 0.10% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -23.7% 0.10% −0.05
NVS Novartis AG-Sponsored ADR Reduce -9.8% 0.09% −0.04
JPM JPMorgan Chase & Co. Reduce -2.8% 0.38% −0.03
SUB iShares Short-Term National Reduce -2.5% 0.12% −0.03

Portfolio Buys Q4 2023 → Q1 2024
QUAL iShares MSCI USA Quality Fac Add +1170.5% 4.16% +3.79
DYNF Ishrs US E F R A ETF-Usd Inc. New 3.68% +3.68
IVV iShares Core S&P 500 ETF Add +38.2% 19.21% +3.45
AGG iShares Core U.S. Aggregate Add +204.0% 5.68% +3.32
VUG Vanguard Mrngstar GR ETF-Sui Add +1564.3% 3.33% +3.10
EFV iShares MSCI Eafe Value ETF Add +974.3% 2.60% +2.31
EFG iShares MSCI Eafe Growth ETF Add +1328.8% 2.41% +2.21
VTV Vanguard Mrngstr Val ETF-Aui Add +525.2% 2.55% +2.08
XCEM Columbia Em Core Ex-China New 1.57% +1.57
QQQ Invesco QQQ Trust Series 1 Add +115.7% 2.97% +1.38
HEFA Isha Curr Hedged MSCI Eafe New 1.25% +1.25
IXC iShares Global Energy ETF New 1.10% +1.10
MBB iShares MBS ETF New 0.87% +0.87
IFRA iShares US Infrastructure New 0.83% +0.83
TLT iShares 20+ Year Treasury BD New 0.77% +0.77
VTEB Vanguard Tax-Exempt Bond ETF Add +107.1% 1.01% +0.40
BINC iShares Flex I A ETF-Usd Inc. New 0.40% +0.40
IEFA iShares Core MSCI Eafe ETF New 0.36% +0.36
TIP iShares Tips Bond ETF New 0.36% +0.36
MUB iShares National Muni Bond E Add +49.5% 2.15% +0.34
GBTC Grayscale Bitcoin Trust ETF New 0.30% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +48.1% 1.25% +0.29
TLH iShares 10-20 Year Treasury New 0.27% +0.27
VWO Vanguard Ftse Emerging Marke Add +64.0% 1.06% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +83.1% 0.63% +0.24
IXUS iShares Core Intl Stock ETF New 0.21% +0.21
HYDB iShares High Yield Systemati New 0.18% +0.18
TT Trane Technologies PLC New 0.14% +0.14
OEF iShares S&P 100 ETF Add +133.7% 0.26% +0.14
COIN Coinbase Global Inc. Class A New 0.13% +0.13
SCHM Schwab US Mid Cap ETF Add +95.2% 0.33% +0.13
EWX State Street SPDR S&P Emergi New 0.13% +0.13
WMT Walmart Inc. New 0.11% +0.11
RTX RTX Corp. New 0.11% +0.11
NVO Novo-Nordisk A/S-Spons ADR New 0.10% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +20.8% 1.68% +0.10
NEE Nextera Energy Inc. New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. New 0.09% +0.09
ABBV Abbvie Inc. New 0.09% +0.09
SPEM State Street SP PTF Em ETF Add +32.0% 0.60% +0.04
VIOO Vanguard S&P Small-Cap 600 E Add +70.1% 0.15% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 0.62% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +20.4% 1.06% +0.02
SCHX Schwab US Large-Cap ETF Add +17.8% 0.29% +0.01
TSLA Tesla Inc. Add +79.3% 0.65% +0.01
HD Home Depot Inc. Add +10.8% 0.22% −0.00
CVX Chevron Corp. Add +9.6% 0.14% −0.01
JNJ Johnson & Johnson Add +1.5% 0.10% −0.02
ACN Accenture PLC Class A Add +3.0% 0.11% −0.02
SBUX Starbucks Corp. Add +11.4% 0.16% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$355.1MIVV, NVDA, AGG, VUG, DYNF
Q1 2026 111$320.7MIVV, AGG, NVDA, EFV, VTV
Q4 2025 115$333.4MIVV, NVDA, AGG, VTV, VUG
Q3 2025 112$316.4MIVV, NVDA, AGG, VUG, QUAL
Q2 2025 105$274.7MIVV, AGG, QUAL, VUG, EFV
Q1 2025 111$250.1MIVV, AGG, VUG, QUAL, EFV
Q4 2024 112$256.4MIVV, VUG, AGG, QUAL, EFV
Q3 2024 113$250.7MIVV, AGG, VUG, QUAL, EFV
Q2 2024 118$235.1MIVV, VUG, AGG, QUAL, EFG
Q1 2024 123$225.8MIVV, AGG, QUAL, DYNF, VUG