2026 Q1 Portfolio Activity
In 2026 Q1, Stillwater Private Wealth, LLC maintained a portfolio of 78 distinct positions.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q1
Top Holding
BOXX (12.0%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stillwater Private Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOXX
ALPHA ARCHITECT...
|
ETF | 11.98% | — |
#1
Prev: #—
|
9.5 |
—
|
121,786 | — |
NEW
|
121,786 | $14,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 6.54% | — |
#2
Prev: #—
|
7.6 |
—
|
307,962 | — |
NEW
|
307,962 | $7,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 5.35% | — |
#3
Prev: #—
|
6.6 |
—
|
141,751 | — |
NEW
|
141,751 | $6,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 5.09% | — |
#4
Prev: #—
|
6.0 |
—
|
234,769 | — |
NEW
|
234,769 | $6,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
QVAL
ALPHA ARCHITECT...
|
ETF | 4.48% | — |
#5
Prev: #—
|
5.8 |
—
|
101,493 | — |
NEW
|
101,493 | $5,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SPLG
STATE STREET SP...
|
ETF | 4.17% | — |
#6
Prev: #—
|
5.2 |
—
|
64,433 | — |
NEW
|
64,433 | $4,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
HIDE
ALPHA ARCHITECT...
|
ETF | 3.63% | — |
#7
Prev: #—
|
5.0 |
—
|
178,743 | — |
NEW
|
178,743 | $4,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.24% | — |
#8
Prev: #—
|
4.8 |
—
|
131,601 | — |
NEW
|
131,601 | $3,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 2.90% | — |
#9
Prev: #—
|
4.7 |
—
|
35,492 | — |
NEW
|
35,492 | $3,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 2.86% | — |
#10
Prev: #—
|
4.6 |
—
|
30,580 | — |
NEW
|
30,580 | $3,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 2.64% | — |
#11
Prev: #—
|
4.6 |
—
|
102,103 | — |
NEW
|
102,103 | $3,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.50% | — |
#12
Prev: #—
|
4.5 |
—
|
15,402 | — |
NEW
|
15,402 | $2,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
MOOD
RELATIVE SENTIM...
|
ETF | 2.48% | — |
#13
Prev: #—
|
4.5 |
—
|
71,479 | — |
NEW
|
71,479 | $2,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 2.38% | — |
#14
Prev: #—
|
4.5 |
—
|
27,173 | — |
NEW
|
27,173 | $2,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 2.08% | — |
#15
Prev: #—
|
4.3 |
—
|
17,795 | — |
NEW
|
17,795 | $2,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
CAOS
ALPHA ARCHITECT...
|
ETF | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
25,534 | — |
NEW
|
25,534 | $2,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.90% | — |
#17
Prev: #—
|
4.3 |
—
|
36,648 | — |
NEW
|
36,648 | $2,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
15,290 | — |
NEW
|
15,290 | $2,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 1.72% | — |
#19
Prev: #—
|
4.2 |
—
|
81,385 | — |
NEW
|
81,385 | $2,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.56% | — |
#20
Prev: #—
|
4.1 |
—
|
28,863 | — |
NEW
|
28,863 | $1,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 1.55% | — |
#21
Prev: #—
|
4.1 |
—
|
26,096 | — |
NEW
|
26,096 | $1,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.39% | — |
#22
Prev: #—
|
4.1 |
—
|
6,470 | — |
NEW
|
6,470 | $1,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
15,697 | — |
NEW
|
15,697 | $1,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
ISCF
ISHARES INTERNA...
|
ETF | 1.21% | — |
#24
Prev: #—
|
4.0 |
—
|
34,347 | — |
NEW
|
34,347 | $1,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
QMOM
ALPHA ARCHITECT...
|
ETF | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
20,793 | — |
NEW
|
20,793 | $1,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
23,589 | — |
NEW
|
23,589 | $1,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
19,732 | — |
NEW
|
19,732 | $1,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
21,676 | — |
NEW
|
21,676 | $1,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.88% | — |
#29
Prev: #—
|
3.9 |
—
|
28,293 | — |
NEW
|
28,293 | $1,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
4,952 | — |
NEW
|
4,952 | $1,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
20,001 | — |
NEW
|
20,001 | $999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
39,663 | — |
NEW
|
39,663 | $962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SPGM
STATE STREET SP...
|
ETF | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
11,771 | — |
NEW
|
11,771 | $891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
10,131 | — |
NEW
|
10,131 | $794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
2,061 | — |
NEW
|
2,061 | $762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.59% | — |
#36
Prev: #—
|
3.7 |
—
|
14,089 | — |
NEW
|
14,089 | $695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
27,295 | — |
NEW
|
27,295 | $685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
HGER
HARBOR COMMODIT...
|
ETF | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
21,821 | — |
NEW
|
21,821 | $676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
2,151 | — |
NEW
|
2,151 | $668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
4,705 | — |
NEW
|
4,705 | $584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
LVHI
FRANKLIN INTERN...
|
ETF | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
14,233 | — |
NEW
|
14,233 | $577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
838 | — |
NEW
|
838 | $546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
17,383 | — |
NEW
|
17,383 | $524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
793 | — |
NEW
|
793 | $517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
1,684 | — |
NEW
|
1,684 | $495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
529 | — |
NEW
|
529 | $486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
2,234 | — |
NEW
|
2,234 | $454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
1,492 | — |
NEW
|
1,492 | $446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
2,942 | — |
NEW
|
2,942 | $432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
12,903 | — |
NEW
|
12,903 | $425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-03 |
Showing 1-50 of 78 holdings