2026 Q2 Portfolio Activity
In 2026 Q2, WATERSHED PRIVATE WEALTH LLC maintained a portfolio of 125 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.5%. The fund also reduced its exposure to ISHARES TR by 69.4%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
IVV (19.1%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
WATERSHED 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.13% | 15.46% |
#1
Prev: #1
|
8.0 |
—
|
14,817 | 19.5% |
P
S
|
90,706 | $67,929,147 |
$490.34
+55.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.73% | 5.10% |
#2
1
Prev: #3
|
5.8 |
—
|
7,803 | 8.3% |
P
S
|
101,671 | $20,343,334 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 5.67% | 5.11% |
#3
1
Prev: #2
|
5.8 |
—
|
38,283 | 23.2% |
P
S
|
203,469 | $20,139,389 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.43% | 4.45% |
#4
2
Prev: #6
|
5.3 |
—
|
149,927 | 458.4% |
P
S
|
182,632 | $15,731,914 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.26% | 3.27% |
#5
3
Prev: #8
|
4.7 |
—
|
42,079 | 23.3% |
P
S
|
222,462 | $15,129,612 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.52% | 4.56% |
#6
1
Prev: #5
|
1.4 |
—
|
-17,193 | -23.1% |
P
S
|
57,299 | $12,487,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.35% | 3.21% |
#7
2
Prev: #9
|
1.8 |
—
|
-1,732 | -9.7% |
P
S
|
16,129 | $11,877,473 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFG
ISHARES TR
|
Warrant | 3.27% | 2.69% |
#8
2
Prev: #10
|
3.8 |
—
|
15,698 | 20.2% |
P
S
|
93,224 | $11,598,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.98% | 3.58% |
#9
2
Prev: #7
|
1.7 |
—
|
-34,775 | -16.4% |
P
S
|
177,470 | $10,593,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFV
ISHARES TR
|
ETF | 2.85% | 4.61% |
#10
6
Prev: #4
|
1.1 |
—
|
-67,051 | -33.7% |
P
S
|
131,984 | $10,103,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.25% | 2.28% |
#11
1
Prev: #12
|
1.4 |
—
|
-3,066 | -2.6% |
P
S
|
114,095 | $7,975,268 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMUB
ISHARES TR
|
ETF | 1.74% | 1.98% |
#12
1
Prev: #13
|
1.2 |
—
|
-6,566 | -5.2% |
P
S
|
120,450 | $6,169,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.58% | 1.17% |
#13
12
Prev: #25
|
1.1 |
—
|
-20 | -0.4% |
P
S
|
5,254 | $5,594,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.52% | 1.66% |
#14
1
Prev: #15
|
3.1 |
—
|
15,328 | 20.4% |
P
S
|
90,329 | $5,393,556 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.45% | 1.73% |
#15
1
Prev: #14
|
0.6 |
—
|
-17,579 | -35.6% |
P
S
|
31,857 | $5,146,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.23% |
#16
6
Prev: #22
|
1.1 |
—
|
199 | 1.4% |
P
S
|
13,970 | $4,936,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOVT
ISHARES TR
|
ETF | 1.34% | 1.35% |
#17
1
Prev: #16
|
2.5 |
—
|
19,903 | 10.5% |
P
S
|
208,974 | $4,760,439 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUB
ISHARES TR
|
ETF | 1.27% | 1.28% |
#18
1
Prev: #19
|
2.5 |
—
|
3,093 | 8.0% |
P
S
|
41,773 | $4,495,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.22% | 1.29% |
#19
1
Prev: #18
|
1.0 |
—
|
3,075 | 3.7% |
P
S
|
85,950 | $4,347,372 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.18% |
#20
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
12,610 | $4,336,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLH
ISHARES TR
|
ETF | 1.21% | 1.27% |
#21
1
Prev: #20
|
2.5 |
—
|
2,392 | 5.9% |
P
S
|
42,775 | $4,292,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.20% | 1.21% |
#22
1
Prev: #23
|
2.5 |
—
|
7,152 | 8.9% |
P
S
|
87,628 | $4,243,839 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.32% |
#23
6
Prev: #17
|
1.0 |
—
|
117 | 1.6% |
P
S
|
7,509 | $4,229,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.08% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
5,309 | $3,964,602 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.04% |
#25
2
Prev: #27
|
0.9 |
—
|
-268 | -1.7% |
P
S
|
15,820 | $3,770,432 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.95% | 0.88% |
#26
3
Prev: #29
|
0.9 |
—
|
-5,392 | -7.8% |
P
S
|
63,731 | $3,370,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 1.25% |
#27
6
Prev: #21
|
0.4 |
—
|
-4,576 | -29.0% |
P
S
|
11,188 | $3,237,499 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.82% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,037 | $2,959,828 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 2.63% |
#29
18
Prev: #11
|
0.3 |
—
|
-30,468 | -69.4% |
P
S
|
13,464 | $2,954,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.76% |
#30
2
Prev: #32
|
0.8 |
—
|
68 | 0.9% |
P
S
|
7,691 | $2,845,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.76% | 0.77% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
53,830 | $2,712,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 0.92% |
#32
4
Prev: #28
|
0.3 |
—
|
-9,290 | -20.3% |
P
S
|
36,584 | $2,606,610 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.70% | 0.73% |
#33
Prev: #33
|
2.3 |
—
|
2,294 | 5.1% |
P
S
|
47,473 | $2,484,725 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OEF
ISHARES TR
|
ETF | 0.63% | 0.67% |
#34
1
Prev: #35
|
0.8 |
—
|
-647 | -9.5% |
P
S
|
6,144 | $2,247,899 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MBB
ISHARES TR
|
ETF | 0.61% | 0.67% |
#35
1
Prev: #36
|
0.7 |
—
|
552 | 2.5% |
P
S
|
23,020 | $2,175,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.49% |
#36
2
Prev: #38
|
3.2 |
—
|
10,844 | 296.9% |
P
S
|
14,497 | $1,800,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.50% | 0.66% |
#37
Prev: #37
|
0.2 |
—
|
-4,422 | -31.4% |
P
S
|
9,657 | $1,782,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.46% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,852 | $1,664,673 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#39
1
Prev: #40
|
3.2 |
—
|
14,769 | 277.0% |
P
S
|
20,100 | $1,619,457 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.40% |
#40
5
Prev: #45
|
0.7 |
—
|
318 | 1.7% |
P
S
|
18,921 | $1,567,449 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.44% |
#41
1
Prev: #42
|
0.7 |
—
|
-926 | -5.0% |
P
S
|
17,698 | $1,555,300 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.42% |
#42
2
Prev: #44
|
0.7 |
—
|
-50 | -0.3% |
P
S
|
19,873 | $1,532,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.42% | 0.49% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,130 | $1,499,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.68% |
#44
10
Prev: #34
|
0.2 |
—
|
-2,011 | -34.3% |
P
S
|
3,851 | $1,436,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.42% |
#45
2
Prev: #43
|
0.7 |
—
|
-668 | -2.6% |
P
S
|
25,076 | $1,354,632 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.38% |
#46
2
Prev: #48
|
0.7 |
—
|
329 | 2.4% |
P
S
|
13,794 | $1,332,222 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.37% |
#47
3
Prev: #50
|
0.6 |
—
|
-702 | -1.4% |
P
S
|
47,863 | $1,325,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.38% |
#48
1
Prev: #47
|
0.6 |
—
|
39 | 3.2% |
P
S
|
1,265 | $1,183,321 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.39% |
#49
3
Prev: #46
|
0.6 |
—
|
-472 | -18.3% |
P
S
|
2,106 | $1,053,821 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
892 | — |
NEW
|
892 | $1,029,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 125 holdings