Watershed Private Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Watershed Private Wealth LLC reported 105 stock positions worth $274.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.7%) and iShares MSCI USA Quality Fac (QUAL, 5.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 11, added to 18 and reduced 66. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +69%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).

Most Recent 13F
Q2 2026
Location
Oak Brook, IL
CIK
0001965271
Portfolio Value
$274.7M (Q2 2025)
SEC Filing
0001085146-25-004050 ↗ filed Jul 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 105 stocks · $274.7M
IVV iShares Core S&P 500 ETF 14.39% 63,676 $39.5M Reduce -12.3%
AGG iShares Core U.S. Aggregate 5.71% 158,113 $15.7M Reduce -5.8%
QUAL iShares MSCI USA Quality Fac 5.57% 83,731 $15.3M Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui 5.35% 33,509 $14.7M Reduce -8.9%
EFV iShares MSCI Eafe Value ETF 5.23% 226,343 $14.4M Add +24.7%
QQQ Invesco QQQ Trust Series 1 4.06% 20,226 $11.2M Add +18.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.04% 203,853 $11.1M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.02% 62,529 $11.1M Add +20.8%
EFG iShares MSCI Eafe Growth ETF 3.23% 79,128 $8.9M Add +9.3%
NVDA Nvidia Corp. 3.10% 53,846 $8.5M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 2.83% 157,346 $7.8M Add +69.0%
OEF iShares S&P 100 ETF 2.79% 25,193 $7.7M Add +39.7%
DFAT Dimensional US Target Value 2.37% 120,792 $6.5M Add +7.8%
MUB iShares National Muni Bond E 2.15% 56,620 $5.9M Add +13.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.83% 102,599 $5.0M Add +21.0%
TLH iShares 10-20 Year Treasury 1.72% 46,547 $4.7M Add +46.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.61% 15,478 $4.4M Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 1.28% 31,278 $3.5M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 5,400 $3.3M Add +4.5%
BNDX Vanguard Total Intl Bond ETF 1.11% 61,789 $3.1M New
VEA Vanguard Ftse Developed ETF 1.02% 49,150 $2.8M Reduce -1.3%
AMZN Amazon.com Inc. 1.02% 12,737 $2.8M Reduce -22.7%
XCEM Columbia Em Core Ex-China 1.00% 80,351 $2.7M Reduce -48.9%
MSFT Microsoft Corp. 0.94% 5,211 $2.6M Reduce -24.1%
AAPL Apple Inc. 0.94% 12,604 $2.6M Reduce -22.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 58,600 $2.4M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.84% 7,607 $2.3M Reduce -0.2%
CAT Caterpillar Inc. 0.81% 5,756 $2.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 7,118 $2.0M Reduce -3.0%
V Visa Inc. Class A 0.71% 5,498 $2.0M No change
BINC iShares Flex I A ETF-Usd Inc. 0.62% 32,211 $1.7M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 3,304 $1.6M Add +0.5%
IWF iShares Russell 1000 Growth 0.57% 3,716 $1.6M Add +12.6%
SHOP Shopify Inc. Class A 0.55% 13,186 $1.5M Reduce -0.0%
TSLA Tesla Inc. 0.55% 4,721 $1.5M Reduce -21.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.51% 19,294 $1.4M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.44% 19,608 $1.2M Reduce -5.6%
DFIV Dimensional International Va 0.44% 28,313 $1.2M Reduce -7.8%
IBIT iShares Bitcoin Trust ETF 0.42% 18,912 $1.2M Add +12.0%
IEFA iShares Core MSCI Eafe ETF 0.42% 13,703 $1.1M Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.41% 18,897 $1.1M Reduce -25.1%
SCHF Schwab Intl Equity ETF 0.41% 51,194 $1.1M Reduce -6.6%
SPEM State Street SP PTF Em ETF 0.41% 26,391 $1.1M Reduce -19.5%
HYDB iShares High Yield Systemati 0.41% 23,609 $1.1M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.39% 3,741 $1.1M Reduce -2.4%
IXC iShares Global Energy ETF 0.37% 25,833 $1.0M Add +140.8%
IVW iShares S&P 500 Growth ETF 0.35% 8,742 $963K Reduce -0.4%
MBB iShares MBS ETF 0.32% 9,458 $888K Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.31% 28,254 $852K Reduce -16.9%
GOOG Alphabet Inc. Class C 0.31% 4,769 $846K Reduce -31.5%
ITOT iShares Core S&P Total U.S. 0.30% 6,193 $836K Reduce -11.6%
SCHG Schwab US Large-Cap Growth 0.30% 28,489 $832K Reduce -0.8%
CRM Salesforce Inc. 0.30% 3,051 $832K Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.30% 15,010 $816K Reduce -33.9%
AVGO Broadcom Inc. 0.29% 2,900 $799K No change
SCHX Schwab US Large-Cap ETF 0.29% 32,335 $790K Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.28% 3,933 $769K Reduce -3.8%
SCHM Schwab US Mid Cap ETF 0.27% 26,203 $735K No change
GOOGL Alphabet Inc. Class A 0.22% 3,476 $613K Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 9,672 $611K Reduce -59.0%
PLTR Palantir Technologies Inc. Class A 0.22% 4,448 $606K No change
DFAS Dimensional US Small Cap ETF 0.21% 9,083 $579K Reduce -2.1%
WMT Walmart Inc. 0.21% 5,814 $568K No change
LRCX Lam Research Corp. 0.21% 5,840 $568K Reduce -5.2%
DGS Wisdomtree Em Small Cap 0.21% 10,215 $564K Reduce -0.9%
KKR KKR & Co. Inc. 0.20% 4,179 $556K No change
ROK Rockwell Automation Inc. 0.20% 1,619 $538K No change
IEUR iShares Core MSCI Europe ETF 0.19% 7,951 $526K Reduce -0.3%
SCHH Schwab US REIT ETF 0.19% 24,124 $510K Reduce -34.5%
IXUS iShares Core Intl Stock ETF 0.18% 6,484 $501K Reduce -11.5%
HD Home Depot Inc. 0.17% 1,262 $463K Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.16% 4,138 $452K Reduce -23.5%
TT Trane Technologies PLC 0.16% 1,021 $447K Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 4,000 $443K No change
COIN Coinbase Global Inc. Class A 0.15% 1,154 $404K New
MDY State Street SPDR S&P Midcap 0.15% 705 $399K No change
XLE SS Energy Select Sector 0.14% 4,560 $387K No change
NOW ServiceNow Inc. 0.14% 373 $383K Reduce -1.3%
IDEV iShares Core MSCI Dev MKTS 0.13% 4,738 $360K Reduce -13.6%
PANW Palo Alto Networks Inc. 0.13% 1,685 $345K Reduce -1.5%
LMND Lemonade Inc. 0.12% 7,790 $341K No change
ANET Arista Networks Inc. 0.12% 3,269 $334K Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.12% 3,761 $332K Reduce -27.6%
NVS Novartis AG-Sponsored ADR 0.12% 2,665 $322K Reduce -9.0%
MA Mastercard Inc. Class A 0.11% 555 $312K Reduce -5.8%
LMT Lockheed Martin Corp. 0.11% 663 $307K Reduce -9.6%
SYK Stryker Corp. 0.11% 744 $294K Reduce -26.3%
CVX Chevron Corp. 0.11% 2,018 $289K No change
EFA iShares MSCI Eafe ETF 0.10% 3,223 $288K Reduce -5.9%
SNOW Snowflake Inc. 0.10% 1,270 $284K Reduce -46.5%
IWD iShares Russell 1000 Value E 0.10% 1,426 $277K New
LLY Eli Lilly & Co. 0.10% 348 $271K Reduce -7.5%
TMUS T-Mobile US Inc. 0.09% 1,077 $257K No change
RTX RTX Corp. 0.09% 1,717 $251K Reduce -30.4%
NOBL Proshares S&P 500 Dividend A 0.09% 2,450 $247K No change
COST Costco Wholesale Corp. 0.09% 248 $245K Reduce -6.1%
MCD McDonald's Corp. 0.09% 817 $239K No change
NEE Nextera Energy Inc. 0.09% 3,409 $237K Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 5,963 $226K Reduce -49.7%
CSCO Cisco Systems Inc. 0.08% 3,226 $224K Reduce -2.8%

Show all 105 holdings

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -12.3% 14.39% −1.92
AGG iShares Core U.S. Aggregate Reduce -5.8% 5.71% −0.92
XCEM Columbia Em Core Ex-China Reduce -48.9% 1.00% −0.86
AAPL Apple Inc. Reduce -22.1% 0.94% −0.49
EMXC iShares MSCI Emr MRK Ex Chna Reduce -59.0% 0.22% −0.30
AMZN Amazon.com Inc. Reduce -22.7% 1.02% −0.24
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.23
IEV iShares Europe ETF Reduce -73.7% 0.08% −0.22
MLPA Global X MLP ETF Sold out 0.00% −0.22
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -33.9% 0.30% −0.17
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -4.8% 4.04% −0.13
UNH Unitedhealth Group Inc. Sold out 0.00% −0.13
IEMG iShares Core MSCI Emerging Reduce -25.1% 0.41% −0.13
SCHH Schwab US REIT ETF Reduce -34.5% 0.19% −0.13
IYE iShares U.S. Energy ETF Sold out 0.00% −0.13
GOOG Alphabet Inc. Class C Reduce -31.5% 0.31% −0.13
T AT&T Inc. Sold out 0.00% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.9% 5.35% −0.11
SPEM State Street SP PTF Em ETF Reduce -19.5% 0.41% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.10
ABBV Abbvie Inc. Sold out 0.00% −0.09
HEFA Isha Curr Hedged MSCI Eafe Reduce -49.7% 0.08% −0.09
MSFT Microsoft Corp. Reduce -24.1% 0.94% −0.09
MRSH Marsh & McLennan Cos Sold out 0.00% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.09
IWB iShares Russell 1000 ETF Sold out 0.00% −0.08
TSLA Tesla Inc. Reduce -21.8% 0.55% −0.08
TLT iShares 20+ Year Treasury BD Reduce -27.6% 0.12% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -16.9% 0.31% −0.06
IJR iShares Core S&P Small-Cap E Reduce -23.5% 0.16% −0.06
EWX State Street SPDR S&P Emergi Reduce -36.6% 0.08% −0.04
SYK Stryker Corp. Reduce -26.3% 0.11% −0.04
HYDB iShares High Yield Systemati Reduce -1.4% 0.41% −0.04
IJH iShares Core S&P Midcap ETF Reduce -5.6% 0.44% −0.04
DFIV Dimensional International Va Reduce -7.8% 0.44% −0.04
RTX RTX Corp. Reduce -30.4% 0.09% −0.04
ITOT iShares Core S&P Total U.S. Reduce -11.6% 0.30% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.2% 0.86% −0.04
SNOW Snowflake Inc. Reduce -46.5% 0.10% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.73% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.8% 0.28% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.8% 0.51% −0.03
CRM Salesforce Inc. Reduce -0.4% 0.30% −0.03
LLY Eli Lilly & Co. Reduce -7.5% 0.10% −0.03
IXUS iShares Core Intl Stock ETF Reduce -11.5% 0.18% −0.02
HD Home Depot Inc. Reduce -2.9% 0.17% −0.02
SCHF Schwab Intl Equity ETF Reduce -6.6% 0.41% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -13.6% 0.13% −0.02
LMT Lockheed Martin Corp. Reduce -9.6% 0.11% −0.02

Portfolio Buys Q1 2025 → Q2 2025
VWO Vanguard Ftse Emerging Marke Add +69.0% 2.83% +1.15
BNDX Vanguard Total Intl Bond ETF New 1.11% +1.11
EFV iShares MSCI Eafe Value ETF Add +24.7% 5.23% +0.95
QQQ Invesco QQQ Trust Series 1 Add +18.4% 4.06% +0.86
OEF iShares S&P 100 ETF Add +39.7% 2.79% +0.84
VTV Vanguard Mrngstr Val ETF-Aui Add +20.8% 4.02% +0.45
TLH iShares 10-20 Year Treasury Add +46.1% 1.72% +0.40
EFG iShares MSCI Eafe Growth ETF Add +9.3% 3.23% +0.33
QUAL iShares MSCI USA Quality Fac Add +6.9% 5.57% +0.22
IXC iShares Global Energy ETF Add +140.8% 0.37% +0.19
VTEB Vanguard Tax-Exempt Bond ETF Add +21.0% 1.83% +0.15
COIN Coinbase Global Inc. Class A New 0.15% +0.15
IBIT iShares Bitcoin Trust ETF Add +12.0% 0.42% +0.11
IWD iShares Russell 1000 Value E New 0.10% +0.10
IWF iShares Russell 1000 Growth Add +12.6% 0.57% +0.10
CMG Chipotle Mexican Grill Inc. New 0.08% +0.08
LNG Cheniere Energy Inc. New 0.07% +0.07
DFAT Dimensional US Target Value Add +7.8% 2.37% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 1.21% +0.06
MUB iShares National Muni Bond E Add +13.5% 2.15% +0.05
MBB iShares MBS ETF Add +1.5% 0.32% −0.03
BINC iShares Flex I A ETF-Usd Inc. Add +2.2% 0.62% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.58% −0.12

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