2026 Q2 Portfolio Activity
In 2026 Q2, Stillwater Private Wealth, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was WISDOMTREE MANAGED FUTURES STR, now representing 4.56% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO S&, increasing the position by 270.9%. The fund also reduced its exposure to SCHWAB U.S. BROAD MARKET ETF by 45.7%.
Position History
hover any row below to update
Loading…
Total Positions
93
Quarter
2026 Q2
Top Holding
SPLG (14.2%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Stillwater Private Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 14.16% | 4.17% |
#1
5
Prev: #6
|
9.0 |
—
|
174,556 | 270.9% |
P
S
|
238,989 | $21,733 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 9.50% | 11.98% |
#2
1
Prev: #1
|
5.8 |
—
|
1,928 | 1.6% |
P
S
|
123,714 | $14,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QVAL
ALPHA ARCHITECT...
|
ETF | 6.90% | 4.48% |
#3
2
Prev: #5
|
6.8 |
—
|
73,543 | 72.5% |
P
S
|
175,036 | $10,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 5.11% | 1.88% |
#4
14
Prev: #18
|
5.5 |
—
|
32,669 | 213.7% |
P
S
|
47,959 | $7,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAOS
ALPHA ARCHITECT...
|
ETF | 4.69% | 1.96% |
#5
11
Prev: #16
|
5.4 |
—
|
54,079 | 211.8% |
P
S
|
79,613 | $7,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIDE
ALPHA ARCHITECT...
|
Unknown | 4.59% | 3.63% |
#6
1
Prev: #7
|
4.8 |
—
|
108,951 | 61.0% |
P
S
|
287,694 | $7,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTMF
WISDOMTREE MANA...
|
ETF | 4.56% | — |
#7
Prev: #—
|
5.3 |
—
|
168,608 | — |
NEW
|
168,608 | $6,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 4.47% | 1.72% |
#8
11
Prev: #19
|
4.8 |
—
|
199,378 | 245.0% |
P
S
|
280,763 | $6,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.85% | 1.56% |
#9
11
Prev: #20
|
4.5 |
—
|
51,709 | 179.2% |
P
S
|
80,572 | $5,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 3.26% | 6.54% |
#10
8
Prev: #2
|
1.3 |
—
|
-140,630 | -45.7% |
P
S
|
167,332 | $5,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.40% | 5.09% |
#11
7
Prev: #4
|
1.0 |
—
|
-113,835 | -48.5% |
P
S
|
120,934 | $3,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 2.21% | 5.35% |
#12
9
Prev: #3
|
0.9 |
—
|
-61,050 | -43.1% |
P
S
|
80,701 | $3,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.05% | 0.91% |
#13
14
Prev: #27
|
3.8 |
—
|
26,505 | 134.3% |
P
S
|
46,237 | $3,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.49% | 3.24% |
#14
6
Prev: #8
|
0.6 |
—
|
-67,424 | -51.2% |
P
S
|
64,177 | $2,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.48% | 2.90% |
#15
6
Prev: #9
|
0.6 |
—
|
-15,331 | -43.2% |
P
S
|
20,161 | $2,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 1.47% | — |
#16
Prev: #—
|
4.1 |
—
|
35,696 | — |
NEW
|
35,696 | $2,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 1.44% | — |
#17
Prev: #—
|
4.1 |
—
|
38,137 | — |
NEW
|
38,137 | $2,208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.32% | 1.39% |
#18
4
Prev: #22
|
1.0 |
—
|
216 | 3.3% |
P
S
|
6,686 | $2,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.23% | 2.50% |
#19
7
Prev: #12
|
0.5 |
—
|
-6,859 | -44.5% |
P
S
|
8,543 | $1,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOOD
RELATIVE SENTIM...
|
Unknown | 1.09% | 2.48% |
#20
7
Prev: #13
|
0.4 |
—
|
-33,685 | -47.1% |
P
S
|
37,794 | $1,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 1.08% | 2.64% |
#21
10
Prev: #11
|
0.4 |
—
|
-55,211 | -54.1% |
P
S
|
46,892 | $1,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.98% | 2.86% |
#22
12
Prev: #10
|
0.4 |
—
|
-16,482 | -53.9% |
P
S
|
14,098 | $1,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.92% | 2.38% |
#23
9
Prev: #14
|
0.4 |
—
|
-13,168 | -48.5% |
P
S
|
14,005 | $1,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.92% | 2.08% |
#24
9
Prev: #15
|
0.4 |
—
|
-9,082 | -51.0% |
P
S
|
8,713 | $1,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.86% | 0.87% |
#25
5
Prev: #30
|
0.8 |
—
|
-27 | -0.5% |
P
S
|
4,925 | $1,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
STATE STREET EN...
|
Unknown | 0.77% | 1.90% |
#26
9
Prev: #17
|
0.3 |
—
|
-17,380 | -47.4% |
P
S
|
19,268 | $1,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.76% | 1.34% |
#27
4
Prev: #23
|
0.3 |
—
|
-4,148 | -26.4% |
P
S
|
11,549 | $1,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.71% | 0.64% |
#28
7
Prev: #35
|
2.3 |
—
|
143 | 6.9% |
P
S
|
2,204 | $1,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QMOM
ALPHA ARCHITECT...
|
ETF | 0.69% | 1.20% |
#29
4
Prev: #25
|
0.3 |
—
|
-7,259 | -34.9% |
P
S
|
13,534 | $1,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.68% | 0.38% |
#30
18
Prev: #48
|
3.3 |
—
|
1,446 | 96.9% |
P
S
|
2,938 | $1,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GQQQ
ASTORIA US QUAL...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
28,248 | — |
NEW
|
28,248 | $1,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.60% | 1.55% |
#32
11
Prev: #21
|
0.2 |
—
|
-13,992 | -53.6% |
P
S
|
12,104 | $921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.38% |
#33
14
Prev: #47
|
0.2 |
—
|
-618 | -27.7% |
P
S
|
1,616 | $780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.50% | 0.46% |
#34
8
Prev: #42
|
2.2 |
—
|
153 | 18.3% |
P
S
|
991 | $765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISCF
ISHARES INTERNA...
|
ETF | 0.49% | 1.21% |
#35
11
Prev: #24
|
0.2 |
—
|
-17,830 | -51.9% |
P
S
|
16,517 | $755 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.46% | 0.49% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,705 | $701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | 0.41% |
#37
9
Prev: #46
|
0.7 |
—
|
24 | 4.5% |
P
S
|
553 | $674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.42% |
#38
7
Prev: #45
|
0.7 |
—
|
70 | 4.2% |
P
S
|
1,754 | $640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.40% | 0.44% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
793 | $615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 0.40% | 0.96% |
#40
14
Prev: #26
|
0.2 |
—
|
-11,071 | -46.9% |
P
S
|
12,518 | $611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.38% | 0.57% |
#41
2
Prev: #39
|
0.7 |
—
|
-19 | -0.9% |
P
S
|
2,132 | $587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 0.37% | 0.91% |
#42
14
Prev: #28
|
0.1 |
—
|
-11,707 | -54.0% |
P
S
|
9,969 | $563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
10,315 | — |
NEW
|
10,315 | $535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.34% | 0.88% |
#44
15
Prev: #29
|
0.1 |
—
|
-14,087 | -49.8% |
P
S
|
14,206 | $523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
6,129 | — |
NEW
|
6,129 | $496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGM
STATE STREET SP...
|
ETF | 0.32% | 0.75% |
#46
13
Prev: #33
|
0.1 |
—
|
-6,280 | -53.4% |
P
S
|
5,491 | $484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.29% | 0.37% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,942 | $450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.29% | 0.32% |
#48
4
Prev: #52
|
0.6 |
—
|
15 | 0.8% |
P
S
|
1,968 | $438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.28% | 0.24% |
#49
17
Prev: #66
|
0.6 |
—
|
-123 | -3.4% |
P
S
|
3,530 | $437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.28% | 0.30% |
#50
5
Prev: #55
|
0.6 |
—
|
23 | 2.3% |
P
S
|
1,023 | $425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 93 holdings