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

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 Q2 2025 Q3 2025: $316.4M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $320.7M Q1 2026 Q2 2026: $355.1M $355.1M Q2 2026

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
EFA iShares MSCI Eafe ETF 0.09% 3,205 $333K No change
QQQM Invesco Nasdaq 100 ETF 0.09% 1,073 $325K New
CRWV Coreweave Inc. Class A 0.09% 3,200 $319K Add +18.5%
XLE SS Energy Select Sector 0.09% 5,938 $315K No change
SYSB iShares Systematic Bond ETF 0.09% 3,539 $314K Add +9.0%
AMD Advanced Micro Devices 0.08% 503 $292K New
VLUE iShares MSCI USA Value Facto 0.08% 1,423 $284K New
TLT iShares 20+ Year Treasury BD 0.08% 3,257 $281K No change
RTX RTX Corp. 0.08% 1,475 $280K Reduce -13.7%
ETN Eaton Corp. PLC 0.08% 648 $276K No change
MS Morgan Stanley 0.08% 1,289 $270K New
HD Home Depot Inc. 0.08% 759 $268K Reduce -34.3%
JNJ Johnson & Johnson 0.07% 1,047 $266K Reduce -37.0%
WFC Wells Fargo & Co. 0.07% 3,133 $259K No change
LLY Eli Lilly & Co. 0.07% 209 $251K New
MCD McDonald's Corp. 0.07% 917 $248K Reduce -22.4%
IEV iShares Europe ETF 0.07% 3,306 $241K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.07% 578 $240K New
MA Mastercard Inc. Class A 0.07% 455 $234K Reduce -42.3%
UBER Uber Technologies Inc. 0.06% 3,025 $218K No change

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

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