Watershed Private Wealth LLC

Name: WATERSHED PRIVATE WEALTH LLC 13F holdings, Q1 2026
Creator: WATERSHED PRIVATE WEALTH LLC
Published: 2026-04-17

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Watershed Private Wealth LLC reported 111 stock positions worth $320.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.1%) and Nvidia (NVDA, 5.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 15, added to 20 and reduced 75. The biggest buy was a new position in iShares LT National Muni BD (LMUB) and the biggest sale iShares S&P 100 ETF (OEF, shares −80%).

Most Recent 13F: Q2 2026
Location: Oak Brook, IL
CIK: 0001965271
Portfolio Value: $320.7M (Q1 2026)
SEC Filing: 0001965271-26-000002 ↗ filed Apr 17, 2026

Holdings Value

Holdings 111 stocks · $320.7M


IVV iShares Core S&P 500 ETF	15.46%	75,889	$49.6M	Add +13.0%
AGG iShares Core U.S. Aggregate	5.11%	165,186	$16.4M	Reduce -8.4%
NVDA Nvidia Corp.	5.10%	93,868	$16.4M	Reduce -6.8%
EFV iShares MSCI Eafe Value ETF	4.61%	199,035	$14.8M	Add +9.9%
VTV Vanguard Mrngstr Val ETF-Aui	4.56%	74,492	$14.6M	Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui	4.45%	32,705	$14.3M	Add +4.3%
VWO Vanguard Ftse Emerging Marke	3.58%	212,245	$11.5M	Reduce -3.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.27%	180,383	$10.5M	Reduce -8.6%
QQQ Invesco QQQ Trust Series 1	3.21%	17,861	$10.3M	Add +2.4%
EFG iShares MSCI Eafe Growth ETF	2.69%	77,526	$8.6M	Add +235.7%
QUAL iShares MSCI USA Quality Fac	2.63%	43,932	$8.4M	Reduce -0.8%
DFAT Dimensional US Target Value	2.28%	117,161	$7.3M	Reduce -6.6%
LMUB iShares LT National Muni BD	1.98%	127,016	$6.3M	New
SPMO Invesco S&P 500 Momentum ETF	1.73%	49,436	$5.5M	Add +0.8%
SHLD Global X Defense Tech ETF	1.66%	75,001	$5.3M	Reduce -0.4%
GOVT iShares US Treasury Bond ETF	1.35%	189,071	$4.3M	New
META Meta Platforms Inc. Class A	1.32%	7,392	$4.2M	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	1.29%	82,875	$4.1M	Reduce -5.0%
MUB iShares National Muni Bond E	1.28%	38,680	$4.1M	Reduce -21.4%
TLH iShares 10-20 Year Treasury	1.27%	40,383	$4.1M	Reduce -32.4%
AAPL Apple Inc.	1.25%	15,764	$4.0M	Reduce -9.6%
GOOG Alphabet Inc. Class C	1.23%	13,771	$4.0M	Reduce -3.7%
BNDX Vanguard Total Intl Bond ETF	1.21%	80,476	$3.9M	Add +11.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.18%	12,610	$3.8M	Reduce -14.1%
CAT Caterpillar Inc.	1.17%	5,274	$3.7M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	5,309	$3.5M	Reduce -0.3%
AMZN Amazon.com Inc.	1.04%	16,088	$3.4M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.92%	45,874	$2.9M	Reduce -0.7%
XCEM Columbia Em Core Ex-China	0.88%	69,123	$2.8M	Reduce -2.1%
TSLA Tesla Inc.	0.82%	7,037	$2.6M	Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.77%	53,830	$2.5M	Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US	0.76%	7,623	$2.4M	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.73%	45,179	$2.3M	Add +7.0%
MSFT Microsoft Corp.	0.68%	5,862	$2.2M	Reduce -22.5%
OEF iShares S&P 100 ETF	0.67%	6,791	$2.2M	Reduce -80.4%
MBB iShares MBS ETF	0.67%	22,468	$2.1M	Add +43.6%
DASH DoorDash Inc. Class A	0.66%	14,079	$2.1M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.49%	3,653	$1.6M	Reduce -1.0%
SHOP Shopify Inc. Class A	0.49%	13,130	$1.6M	Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.48%	5,331	$1.5M	Reduce -19.0%
V Visa Inc. Class A	0.46%	4,852	$1.5M	Reduce -7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.44%	18,624	$1.4M	Reduce -3.1%
DFIV Dimensional International Va	0.42%	25,744	$1.4M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.42%	19,923	$1.3M	Add +2.4%
IEMG iShares Core MSCI Emerging	0.40%	18,603	$1.3M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	2,578	$1.2M	Reduce -23.3%
COST Costco Wholesale Corp.	0.38%	1,226	$1.2M	Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF	0.38%	13,465	$1.2M	Reduce -3.9%
LRCX Lam Research Corp.	0.38%	5,636	$1.2M	Reduce -5.2%
SCHF Schwab Intl Equity ETF	0.37%	48,565	$1.2M	Reduce -0.3%
IBIT iShares Bitcoin Trust ETF	0.32%	26,702	$1.0M	Add +0.6%
JPM JPMorgan Chase & Co.	0.31%	3,428	$1.0M	Reduce -10.2%
AVGO Broadcom Inc.	0.31%	3,218	$996K	Reduce -0.5%
IXC iShares Global Energy ETF	0.30%	16,934	$976K	Reduce -23.5%
IVW iShares S&P 500 Growth ETF	0.29%	8,351	$945K	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.29%	3,272	$941K	Reduce -5.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.29%	27,988	$922K	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	0.27%	6,099	$869K	Reduce -1.3%
VOO Vanguard S&P 500 ETF	0.27%	1,433	$856K	New
SCHG Schwab US Large-Cap Growth	0.25%	28,024	$816K	Reduce -1.0%
SCHX Schwab US Large-Cap ETF	0.25%	31,769	$815K	Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.25%	13,678	$810K	Reduce -2.4%
IVE iShares S&P 500 Value ETF	0.25%	3,744	$790K	Reduce -3.9%
WMT Walmart Inc.	0.23%	5,990	$744K	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.23%	15,692	$736K	Reduce -31.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.21%	8,530	$671K	Reduce -8.8%
HYDB iShares High Yield Systemati	0.20%	14,026	$652K	Add +40.1%
PLTR Palantir Technologies Inc. Class A	0.20%	4,448	$651K	Reduce -54.3%
DFAS Dimensional US Small Cap ETF	0.20%	8,878	$631K	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.19%	1,804	$610K	Add +27.1%
ROK Rockwell Automation Inc.	0.19%	1,662	$596K	No change
SCHM Schwab US Mid Cap ETF	0.19%	19,217	$595K	No change
LMND Lemonade Inc.	0.18%	9,210	$577K	Add +10.8%
NFLX Netflix Inc.	0.18%	5,990	$576K	New
IXUS iShares Core Intl Stock ETF	0.17%	6,368	$552K	Reduce -1.5%
IEUR iShares Core MSCI Europe ETF	0.17%	7,844	$551K	Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.17%	4,000	$541K	No change
ETHA iShares Ethereum Trust ETF	0.17%	33,921	$537K	Add +19.4%
ANET Arista Networks Inc.	0.17%	4,345	$533K	Add +29.1%
SCHH Schwab US REIT ETF	0.16%	23,440	$504K	Reduce -2.6%
DGS Wisdomtree Em Small Cap	0.16%	8,356	$502K	Reduce -13.8%
MDY State Street SPDR S&P Midcap	0.13%	699	$431K	Reduce -0.4%
TT Trane Technologies PLC	0.13%	1,008	$420K	Reduce -1.1%
JNJ Johnson & Johnson	0.13%	1,663	$407K	Reduce -7.2%
NEE Nextera Energy Inc.	0.13%	4,323	$402K	Reduce -3.5%
MA Mastercard Inc. Class A	0.12%	788	$394K	Reduce -14.3%
NVS Novartis AG-Sponsored ADR	0.12%	2,509	$383K	Reduce -5.8%
HD Home Depot Inc.	0.12%	1,156	$380K	Reduce -7.4%
ABBV Abbvie Inc.	0.12%	1,734	$377K	Reduce -6.4%
IJR iShares Core S&P Small-Cap E	0.12%	3,021	$376K	Add +3.0%
MCD McDonald's Corp.	0.11%	1,181	$367K	Reduce -4.7%
COIN Coinbase Global Inc. Class A	0.11%	2,099	$367K	Add +81.9%
XLE SS Energy Select Sector	0.11%	5,938	$364K	Reduce -34.9%
IDEV iShares Core MSCI Dev MKTS	0.11%	4,300	$359K	Reduce -0.3%
RTX RTX Corp.	0.10%	1,710	$330K	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.10%	3,205	$311K	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.09%	1,210	$303K	New
IWD iShares Russell 1000 Value E	0.09%	1,413	$302K	Reduce -0.6%
SYSB iShares Systematic Bond ETF	0.09%	3,246	$289K	New
TLT iShares 20+ Year Treasury BD	0.09%	3,257	$282K	Reduce -10.3%

Show all 111 holdings

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -80.4%	0.67%	−2.90
TLH iShares 10-20 Year Treasury	Reduce -32.4%	1.27%	−0.55
NVDA Nvidia Corp.	Reduce -6.8%	5.10%	−0.53
HIMU iShares High Yild Muni A ETF	Sold out	0.00%	−0.51
MSFT Microsoft Corp.	Reduce -22.5%	0.68%	−0.42
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -13.3%	4.56%	−0.36
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -8.6%	3.27%	−0.33
PLTR Palantir Technologies Inc. Class A	Reduce -54.3%	0.20%	−0.32
MUB iShares National Muni Bond E	Reduce -21.4%	1.28%	−0.30
DASH DoorDash Inc. Class A	Reduce -0.1%	0.66%	−0.30
AGG iShares Core U.S. Aggregate	Reduce -8.4%	5.11%	−0.29
CRM Salesforce Inc.	Sold out	0.00%	−0.21
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -14.1%	1.18%	−0.21
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.18
SHOP Shopify Inc. Class A	Reduce -4.3%	0.49%	−0.18
AAPL Apple Inc.	Reduce -9.6%	1.25%	−0.17
KKR KKR & Co. Inc.	Sold out	0.00%	−0.16
TSLA Tesla Inc.	Reduce -0.4%	0.82%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -23.3%	0.39%	−0.12
GOOG Alphabet Inc. Class C	Reduce -3.7%	1.23%	−0.11
LLY Eli Lilly & Co.	Sold out	0.00%	−0.11
SPOT Spotify Technology SA	Sold out	0.00%	−0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -19.0%	0.48%	−0.10
AMZN Amazon.com Inc.	Reduce -2.2%	1.04%	−0.09
V Visa Inc. Class A	Reduce -7.3%	0.46%	−0.09
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.09
CVX Chevron Corp.	Sold out	0.00%	−0.09
SPEM State Street SP PTF Em ETF	Reduce -31.1%	0.23%	−0.09
NOW ServiceNow Inc.	Sold out	0.00%	−0.08
SYK Stryker Corp.	Sold out	0.00%	−0.08
BAC Bank of America Corp.	Sold out	0.00%	−0.08
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.08
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.07
MS Morgan Stanley	Sold out	0.00%	−0.06
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -10.2%	0.31%	−0.05
IWF iShares Russell 1000 Growth	Reduce -1.0%	0.49%	−0.04
MA Mastercard Inc. Class A	Reduce -14.3%	0.12%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -5.9%	0.29%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -5.0%	1.29%	−0.03
AVGO Broadcom Inc.	Reduce -0.5%	0.31%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -1.0%	0.25%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -1.9%	0.29%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.1%	0.44%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	1.08%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -0.8%	2.63%	−0.01
WFC Wells Fargo & Co.	Reduce -0.8%	0.08%	−0.01
HD Home Depot Inc.	Reduce -7.4%	0.12%	−0.01
DGS Wisdomtree Em Small Cap	Reduce -13.8%	0.16%	−0.01
ABBV Abbvie Inc.	Reduce -6.4%	0.12%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


LMUB iShares LT National Muni BD	New	1.98%	+1.98
EFG iShares MSCI Eafe Growth ETF	Add +235.7%	2.69%	+1.90
IVV iShares Core S&P 500 ETF	Add +13.0%	15.46%	+1.66
GOVT iShares US Treasury Bond ETF	New	1.35%	+1.35
EFV iShares MSCI Eafe Value ETF	Add +9.9%	4.61%	+0.74
VOO Vanguard S&P 500 ETF	New	0.27%	+0.27
MBB iShares MBS ETF	Add +43.6%	0.67%	+0.22
NFLX Netflix Inc.	New	0.18%	+0.18
BNDX Vanguard Total Intl Bond ETF	Add +11.5%	1.21%	+0.16
VRT Vertiv Holdings Co. Class A	New	0.09%	+0.09
SYSB iShares Systematic Bond ETF	New	0.09%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	New	0.08%	+0.08
ORCL Oracle Corp.	New	0.08%	+0.08
AA Alcoa Corp.	New	0.07%	+0.07
UBER Uber Technologies Inc.	New	0.07%	+0.07
CRWV Coreweave Inc. Class A	New	0.07%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +7.0%	0.73%	+0.06
HYDB iShares High Yield Systemati	Add +40.1%	0.20%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +27.1%	0.19%	+0.06
IEMG iShares Core MSCI Emerging	Add +3.3%	0.40%	+0.04
COIN Coinbase Global Inc. Class A	Add +81.9%	0.11%	+0.04
IJH iShares Core S&P Midcap ETF	Add +2.4%	0.42%	+0.03
ANET Arista Networks Inc.	Add +29.1%	0.17%	+0.03
IJR iShares Core S&P Small-Cap E	Add +3.0%	0.12%	+0.01
LMND Lemonade Inc.	Add +10.8%	0.18%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +2.4%	3.21%	−0.00
ETHA iShares Ethereum Trust ETF	Add +19.4%	0.17%	−0.02
SPMO Invesco S&P 500 Momentum ETF	Add +0.8%	1.73%	−0.03
IBIT iShares Bitcoin Trust ETF	Add +0.6%	0.32%	−0.08
META Meta Platforms Inc. Class A	Add +0.9%	1.32%	−0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.3%	4.45%	−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