2026 Q3 Portfolio Activity
In 2026 Q3, Stillwater Private Wealth, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was PIMCO INTERMEDIATE MUNICIPAL B, now representing 0.26% of the total fund value. They heavily accumulated shares in ALPHA ARCHITECT TAIL RISK ETF, increasing the position by 20.9%. The fund also reduced its exposure to ISHARES TIPS BOND ETF by 67.2%.
Position History
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Total Positions
91
Quarter
2026 Q3
Top Holding
SPLG (15.0%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Stillwater Private Wealth, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 14.98% | 14.16% |
#1
Prev: #1
|
8.0 |
—
|
20,556 | 8.6% |
P
S
|
259,545 | $23,296 |
$17.34
-40.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 8.82% | 9.50% |
#2
Prev: #2
|
5.5 |
—
|
-7,942 | -6.4% |
P
S
|
115,772 | $13,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QVAL
ALPHA ARCHITECT...
|
ETF | 7.05% | 6.90% |
#3
Prev: #3
|
5.8 |
—
|
12,774 | 7.3% |
P
S
|
187,810 | $10,960 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAOS
ALPHA ARCHITECT...
|
ETF | 5.61% | 4.69% |
#4
1
Prev: #5
|
5.2 |
—
|
16,660 | 20.9% |
P
S
|
96,273 | $8,717 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WTMF
WISDOMTREE MANA...
|
ETF | 5.31% | 4.56% |
#5
2
Prev: #7
|
4.6 |
—
|
27,141 | 16.1% |
P
S
|
195,749 | $8,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HIDE
ALPHA ARCHITECT...
|
ETF | 5.16% | 4.59% |
#6
Prev: #6
|
4.1 |
—
|
40,773 | 14.2% |
P
S
|
328,467 | $8,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 5.10% | 5.11% |
#7
3
Prev: #4
|
4.0 |
—
|
6,130 | 12.8% |
P
S
|
54,089 | $7,937 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 5.00% | 4.47% |
#8
Prev: #8
|
4.0 |
—
|
47,358 | 16.9% |
P
S
|
328,121 | $7,776 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.51% | 3.85% |
#9
Prev: #9
|
4.3 |
—
|
18,675 | 23.2% |
P
S
|
99,247 | $7,007 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 2.97% | 3.26% |
#10
Prev: #10
|
1.7 |
—
|
-9,633 | -5.8% |
P
S
|
157,699 | $4,622 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.49% | 2.05% |
#11
2
Prev: #13
|
3.0 |
—
|
9,003 | 19.5% |
P
S
|
55,240 | $3,864 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.19% | 2.40% |
#12
1
Prev: #11
|
1.4 |
—
|
-7,299 | -6.0% |
P
S
|
113,635 | $3,409 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 2.02% | 1.44% |
#13
4
Prev: #17
|
3.3 |
—
|
18,160 | 47.6% |
P
S
|
56,297 | $3,144 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 2.00% | 1.47% |
#14
2
Prev: #16
|
3.3 |
—
|
15,168 | 42.5% |
P
S
|
50,864 | $3,104 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 1.80% | 2.21% |
#15
3
Prev: #12
|
1.2 |
—
|
-10,115 | -12.5% |
P
S
|
70,586 | $2,792 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.37% | 1.49% |
#16
2
Prev: #14
|
1.0 |
—
|
-4,728 | -7.4% |
P
S
|
59,449 | $2,136 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.37% | 1.32% |
#17
1
Prev: #18
|
1.0 |
—
|
-299 | -4.5% |
P
S
|
6,387 | $2,126 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.24% | 1.48% |
#18
3
Prev: #15
|
1.0 |
—
|
-1,872 | -9.3% |
P
S
|
18,289 | $1,933 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.04% | 1.23% |
#19
Prev: #19
|
0.9 |
—
|
-759 | -8.9% |
P
S
|
7,784 | $1,619 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOOD
RELATIVE SENTIM...
|
ETF | 0.98% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
-3,573 | -9.5% |
P
S
|
34,221 | $1,525 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.90% | 1.08% |
#21
Prev: #21
|
0.9 |
—
|
-4,720 | -10.1% |
P
S
|
42,172 | $1,404 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.84% | 0.92% |
#22
2
Prev: #24
|
0.8 |
—
|
-435 | -5.0% |
P
S
|
8,278 | $1,306 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.81% | 0.68% |
#23
7
Prev: #30
|
2.8 |
—
|
659 | 22.4% |
P
S
|
3,597 | $1,265 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.80% | 0.86% |
#24
1
Prev: #25
|
0.8 |
—
|
61 | 1.2% |
P
S
|
4,986 | $1,242 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GQQQ
ASTORIA US QUAL...
|
ETF | 0.68% | 0.66% |
#25
6
Prev: #31
|
0.8 |
—
|
1,120 | 4.0% |
P
S
|
29,368 | $1,058 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.66% | 0.71% |
#26
2
Prev: #28
|
0.8 |
—
|
-196 | -8.9% |
P
S
|
2,008 | $1,029 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.64% | 0.77% |
#27
1
Prev: #26
|
0.8 |
—
|
-3,108 | -16.1% |
P
S
|
16,160 | $993 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.51% |
#28
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,616 | $988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QMOM
ALPHA ARCHITECT...
|
ETF | 0.56% | 0.69% |
#29
Prev: #29
|
0.7 |
—
|
-1,435 | -10.6% |
P
S
|
12,099 | $872 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.49% | 0.50% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
991 | $757 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | 0.44% |
#31
6
Prev: #37
|
2.2 |
—
|
35 | 6.3% |
P
S
|
588 | $680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.41% | 0.46% |
#32
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,705 | $640 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.39% | 0.40% |
#33
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
793 | $607 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 0.37% | 0.40% |
#34
6
Prev: #40
|
0.6 |
—
|
-1,209 | -9.7% |
P
S
|
11,309 | $582 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 0.34% | 0.37% |
#35
7
Prev: #42
|
0.6 |
—
|
-286 | -2.9% |
P
S
|
9,683 | $532 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.42% |
#36
2
Prev: #38
|
0.6 |
—
|
-205 | -11.7% |
P
S
|
1,549 | $512 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.32% | 0.92% |
#37
14
Prev: #23
|
0.1 |
—
|
-9,027 | -64.5% |
P
S
|
4,978 | $496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPGM
STATE STREET SP...
|
ETF | 0.31% | 0.32% |
#38
8
Prev: #46
|
0.6 |
—
|
142 | 2.6% |
P
S
|
5,633 | $487 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.31% | 0.38% |
#39
2
Prev: #41
|
0.6 |
—
|
-35 | -1.6% |
P
S
|
2,097 | $484 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.31% | 0.98% |
#40
18
Prev: #22
|
0.1 |
—
|
-9,468 | -67.2% |
P
S
|
4,630 | $481 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.31% | 0.32% |
#41
4
Prev: #45
|
0.6 |
—
|
-237 | -3.9% |
P
S
|
5,892 | $478 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.30% | 0.76% |
#42
15
Prev: #27
|
0.1 |
—
|
-6,844 | -59.3% |
P
S
|
4,705 | $473 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISCF
ISHARES INTERNA...
|
ETF | 0.30% | 0.49% |
#43
8
Prev: #35
|
0.1 |
—
|
-6,154 | -37.3% |
P
S
|
10,363 | $462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.28% | 0.28% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,023 | $431 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HGER
HARBOR COMMODIT...
|
ETF | 0.28% | 0.21% |
#45
18
Prev: #63
|
2.6 |
—
|
2,685 | 28.2% |
P
S
|
12,194 | $429 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.26% |
#46
8
Prev: #54
|
2.1 |
—
|
117 | 6.7% |
P
S
|
1,868 | $427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROE
ASTORIA US EQUA...
|
ETF | 0.27% | 0.28% |
#47
4
Prev: #51
|
0.6 |
—
|
358 | 3.7% |
P
S
|
9,978 | $424 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
8,135 | — |
NEW
|
8,135 | $404 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.26% | 0.29% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,942 | $403 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DXJ
WISDOMTREE JAPA...
|
Unknown | 0.25% | 0.22% |
#50
9
Prev: #59
|
2.1 |
—
|
320 | 17.4% |
P
S
|
2,155 | $389 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 91 holdings