Watershed Private Wealth LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Watershed Private Wealth LLC reported 118 stock positions worth $235.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%) and iShares Core U.S. Aggregate (AGG, 5.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 28 and reduced 52. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +64%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).

Most Recent 13F
Q2 2026
Location
Oak Brook, IL
CIK
0001965271
Portfolio Value
$235.1M (Q2 2024)
SEC Filing
0001965271-24-000003 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.8M Q1 2024 Q2 2024: $235.1M $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 118 stocks · $235.1M
IVV iShares Core S&P 500 ETF 18.13% 77,871 $42.6M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 5.70% 35,798 $13.4M Add +64.0%
AGG iShares Core U.S. Aggregate 5.25% 127,061 $12.3M Reduce -3.0%
QUAL iShares MSCI USA Quality Fac 4.43% 60,941 $10.4M Add +6.6%
EFG iShares MSCI Eafe Growth ETF 3.95% 90,785 $9.3M Add +73.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.94% 197,310 $9.3M Add +5.5%
NVDA Nvidia Corp. 3.30% 62,710 $7.7M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 3.29% 16,164 $7.7M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.52% 36,946 $5.9M Add +4.4%
DFAT Dimensional US Target Value 2.25% 102,132 $5.3M Add +3.1%
MUB iShares National Muni Bond E 2.18% 48,028 $5.1M Add +6.6%
VWO Vanguard Ftse Emerging Marke 1.81% 97,014 $4.2M Add +69.8%
EFV iShares MSCI Eafe Value ETF 1.71% 75,978 $4.0M Reduce -29.6%
XCEM Columbia Em Core Ex-China 1.70% 125,386 $4.0M Add +9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.67% 15,721 $3.9M Reduce -0.4%
AAPL Apple Inc. 1.49% 16,581 $3.5M Reduce -13.6%
MSFT Microsoft Corp. 1.38% 7,269 $3.2M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.35% 63,239 $3.2M Add +39.8%
VEA Vanguard Ftse Developed ETF 1.22% 57,842 $2.9M Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 5,168 $2.8M Reduce -4.3%
AMZN Amazon.com Inc. 1.19% 14,525 $2.8M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.96% 64,061 $2.2M Reduce -4.3%
HEFA Isha Curr Hedged MSCI Eafe 0.90% 59,734 $2.1M Reduce -26.4%
MBB iShares MBS ETF 0.89% 22,785 $2.1M Add +7.4%
SCHG Schwab US Large-Cap Growth 0.89% 20,657 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 0.87% 7,614 $2.0M Reduce -4.0%
CAT Caterpillar Inc. 0.86% 6,046 $2.0M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 7,814 $1.9M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.80% 20,571 $1.9M Add +12.3%
IFRA iShares US Infrastructure 0.80% 44,643 $1.9M Add +3.5%
V Visa Inc. Class A 0.61% 5,483 $1.4M Add +18.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 22,436 $1.4M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.60% 24,150 $1.4M Reduce -6.1%
TSLA Tesla Inc. 0.59% 6,958 $1.4M Reduce -16.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.58% 26,436 $1.4M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,315 $1.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.56% 7,114 $1.3M Reduce -1.9%
SPEM State Street SP PTF Em ETF 0.55% 34,541 $1.3M Reduce -7.3%
SCHV Schwab US Large-Cap Value 0.55% 17,527 $1.3M No change
IEMG iShares Core MSCI Emerging 0.55% 24,248 $1.3M Reduce -13.9%
OEF iShares S&P 100 ETF 0.53% 4,705 $1.2M Add +95.5%
DFIV Dimensional International Va 0.52% 34,059 $1.2M Reduce -8.1%
IWF iShares Russell 1000 Growth 0.51% 3,315 $1.2M Reduce -12.3%
SCHF Schwab Intl Equity ETF 0.48% 29,287 $1.1M Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.48% 42,047 $1.1M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.46% 11,609 $1.1M Reduce -4.0%
BINC iShares Flex I A ETF-Usd Inc. 0.42% 19,024 $993K Add +11.7%
IVE iShares S&P 500 Value ETF 0.41% 5,309 $966K Reduce -24.3%
CRM Salesforce Inc. 0.38% 3,461 $890K Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.37% 8,243 $879K Reduce -27.8%
SHOP Shopify Inc. Class A 0.37% 13,130 $867K No change
JPM JPMorgan Chase & Co. 0.37% 4,257 $861K Add +0.2%
TIP iShares Tips Bond ETF 0.36% 7,979 $852K Add +6.1%
SCHH Schwab US REIT ETF 0.35% 41,224 $823K Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF 0.35% 11,251 $817K Add +2.0%
TLH iShares 10-20 Year Treasury 0.34% 7,795 $801K Add +33.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 12,040 $713K Reduce -14.2%
ITOT iShares Core S&P Total U.S. 0.30% 5,996 $712K Reduce -12.8%
SCHM Schwab US Mid Cap ETF 0.30% 9,036 $703K Reduce -0.3%
LRCX Lam Research Corp. 0.30% 655 $697K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.29% 10,685 $687K No change
VPL Vanguard Ftse Pacific ETF 0.28% 8,973 $666K Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.28% 3,640 $663K Reduce -0.6%
VGK Vanguard Ftse Europe ETF 0.28% 9,757 $651K No change
MDY State Street SPDR S&P Midcap 0.26% 1,146 $613K Reduce -31.3%
IXC iShares Global Energy ETF 0.25% 14,257 $592K Reduce -75.3%
UNH Unitedhealth Group Inc. 0.25% 1,147 $584K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.24% 10,789 $574K No change
DFAS Dimensional US Small Cap ETF 0.24% 9,277 $557K Reduce -0.0%
DGS Wisdomtree Em Small Cap 0.23% 10,675 $549K Reduce -5.0%
ANET Arista Networks Inc. 0.22% 1,465 $513K No change
IEUR iShares Core MSCI Europe ETF 0.22% 8,926 $508K No change
MLPA Global X MLP ETF 0.21% 10,187 $494K No change
EFA iShares MSCI Eafe ETF 0.20% 6,105 $478K Reduce -3.8%
IXUS iShares Core Intl Stock ETF 0.20% 7,072 $478K Add +0.2%
AVGO Broadcom Inc. 0.20% 290 $466K No change
HD Home Depot Inc. 0.19% 1,296 $446K No change
ROK Rockwell Automation Inc. 0.19% 1,619 $446K No change
KKR KKR & Co. Inc. 0.19% 4,157 $437K No change
HYDB iShares High Yield Systemati 0.18% 9,186 $427K Add +5.5%
CMG Chipotle Mexican Grill Inc. 0.18% 6,800 $426K Add +46.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 3,972 $425K Reduce -39.3%
XLE SS Energy Select Sector 0.18% 4,560 $416K No change
IDEV iShares Core MSCI Dev MKTS 0.16% 5,562 $365K Reduce -22.4%
TT Trane Technologies PLC 0.15% 1,055 $347K No change
SYK Stryker Corp. 0.14% 999 $340K No change
VIOO Vanguard S&P Small-Cap 600 E 0.14% 3,423 $336K Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 4,000 $335K No change
CVX Chevron Corp. 0.13% 2,018 $316K No change
EWX State Street SPDR S&P Emergi 0.13% 5,348 $310K No change
ZTS Zoetis Inc. 0.13% 1,744 $302K New
NOW ServiceNow Inc. 0.13% 378 $297K New
PANW Palo Alto Networks Inc. 0.12% 862 $292K New
WMT Walmart Inc. 0.12% 4,236 $287K Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,442 $263K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 1,843 $263K No change
COIN Coinbase Global Inc. Class A 0.11% 1,149 $255K No change
ITM Vaneck Intermediate Muni ETF 0.11% 5,528 $253K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 280 $253K No change
SUB iShares Short-Term National 0.11% 2,373 $248K Reduce -5.5%
RTX RTX Corp. 0.11% 2,466 $248K No change
MA Mastercard Inc. Class A 0.10% 559 $247K No change
SRLN SS Blackstone Sr Loan ETF 0.10% 5,821 $243K Reduce -26.6%
NEE Nextera Energy Inc. 0.10% 3,415 $242K No change
NOBL Proshares S&P 500 Dividend A 0.10% 2,450 $236K No change
COST Costco Wholesale Corp. 0.09% 262 $222K New
BIV Vanguard Intermediate-Term B 0.09% 2,841 $213K No change
NVS Novartis AG-Sponsored ADR 0.09% 1,989 $212K Reduce -8.6%
ACN Accenture PLC Class A 0.09% 693 $210K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 840 $210K No change
BX Blackstone Inc. 0.09% 1,695 $210K Add +0.9%
MCD McDonald's Corp. 0.09% 821 $209K No change
DFIS Dimensional International SM 0.09% 8,470 $209K No change
JNJ Johnson & Johnson 0.09% 1,424 $208K Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.09% 2,120 $206K Reduce -4.4%
AA Alcoa Corp. 0.09% 5,040 $200K Reduce -21.1%
TMO Thermo Fisher Scientific Inc. 0.09% 362 $200K No change
JPC Nuveen Prefered & Income Opp 0.03% 10,180 $76K Reduce -39.6%

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -5.6% 18.13% −1.08
EFV iShares MSCI Eafe Value ETF Reduce -29.6% 1.71% −0.89
IXC iShares Global Energy ETF Reduce -75.3% 0.25% −0.85
AGG iShares Core U.S. Aggregate Reduce -3.0% 5.25% −0.43
HEFA Isha Curr Hedged MSCI Eafe Reduce -26.4% 0.90% −0.35
VEA Vanguard Ftse Developed ETF Reduce -17.0% 1.22% −0.33
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.27
IJR iShares Core S&P Small-Cap E Reduce -27.8% 0.37% −0.18
IVE iShares S&P 500 Value ETF Reduce -24.3% 0.41% −0.17
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.16
MDY State Street SPDR S&P Midcap Reduce -31.3% 0.26% −0.15
CAT Caterpillar Inc. Reduce -2.3% 0.86% −0.15
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -39.3% 0.18% −0.13
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.13
IWD iShares Russell 1000 Value E Sold out 0.00% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.3% 0.96% −0.11
FMB First Trust Managed Municipa Sold out 0.00% −0.10
BND Vanguard Total Bond Market Sold out 0.00% −0.09
IEMG iShares Core MSCI Emerging Reduce -13.9% 0.55% −0.09
IJH iShares Core S&P Midcap ETF Reduce -6.1% 0.60% −0.09
ABBV Abbvie Inc. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -0.0% 0.38% −0.08
DFIV Dimensional International Va Reduce -8.1% 0.52% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.80% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.2% 0.58% −0.07
TSLA Tesla Inc. Reduce -16.6% 0.59% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -22.4% 0.16% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -14.2% 0.30% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 1.20% −0.05
IWF iShares Russell 1000 Growth Reduce -12.3% 0.51% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.57% −0.05
ITOT iShares Core S&P Total U.S. Reduce -12.8% 0.30% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 0.87% −0.05
SRLN SS Blackstone Sr Loan ETF Reduce -26.6% 0.10% −0.04
SPEM State Street SP PTF Em ETF Reduce -7.3% 0.55% −0.04
SCHH Schwab US REIT ETF Reduce -5.8% 0.35% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.48% −0.03
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.30% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -2.4% 0.28% −0.03
JPC Nuveen Prefered & Income Opp Reduce -39.6% 0.03% −0.02
EFA iShares MSCI Eafe ETF Reduce -3.8% 0.20% −0.02
DGS Wisdomtree Em Small Cap Reduce -5.0% 0.23% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.0% 0.61% −0.02
DFAS Dimensional US Small Cap ETF Reduce -0.0% 0.24% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -4.4% 0.09% −0.01
JNJ Johnson & Johnson Reduce -1.4% 0.09% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.2% 0.14% −0.01
SUB iShares Short-Term National Reduce -5.5% 0.11% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +64.0% 5.70% +2.37
EFG iShares MSCI Eafe Growth ETF Add +73.2% 3.95% +1.54
VWO Vanguard Ftse Emerging Marke Add +69.8% 1.81% +0.75
VTEB Vanguard Tax-Exempt Bond ETF Add +39.8% 1.35% +0.33
QQQ Invesco QQQ Trust Series 1 Add +7.0% 3.29% +0.32
QUAL iShares MSCI USA Quality Fac Add +6.6% 4.43% +0.27
OEF iShares S&P 100 ETF Add +95.5% 0.53% +0.27
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.5% 3.94% +0.26
XCEM Columbia Em Core Ex-China Add +9.8% 1.70% +0.13
ZTS Zoetis Inc. New 0.13% +0.13
NOW ServiceNow Inc. New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.12% +0.12
COST Costco Wholesale Corp. New 0.09% +0.09
TLH iShares 10-20 Year Treasury Add +33.2% 0.34% +0.07
CMG Chipotle Mexican Grill Inc. Add +46.2% 0.18% +0.06
V Visa Inc. Class A Add +18.4% 0.61% +0.04
TLT iShares 20+ Year Treasury BD Add +12.3% 0.80% +0.04
MUB iShares National Muni Bond E Add +6.6% 2.18% +0.03
MSFT Microsoft Corp. Add +0.1% 1.38% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +11.7% 0.42% +0.03
MBB iShares MBS ETF Add +7.4% 0.89% +0.02
WMT Walmart Inc. Add +5.2% 0.12% +0.01
TIP iShares Tips Bond ETF Add +6.1% 0.36% +0.00
HYDB iShares High Yield Systemati Add +5.5% 0.18% +0.00
UNH Unitedhealth Group Inc. Add +0.3% 0.25% −0.00
BX Blackstone Inc. Add +0.9% 0.09% −0.01
IXUS iShares Core Intl Stock ETF Add +0.2% 0.20% −0.01
JPM JPMorgan Chase & Co. Add +0.2% 0.37% −0.01
IEFA iShares Core MSCI Eafe ETF Add +2.0% 0.35% −0.01
IFRA iShares US Infrastructure Add +3.5% 0.80% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +4.4% 2.52% −0.03
DFAT Dimensional US Target Value Add +3.1% 2.25% −0.13

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