AI Portfolio Summary
In 2026 Q1, WATERSHED PRIVATE WEALTH LLC maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.98% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 13.0%. The fund also reduced its exposure to ISHARES TR by 80.4%.
Total Positions
126
Quarter
2026 Q1
Top Holding
IVV (15.5%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| 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 | 15.46% | 13.80% |
#1
Prev: #1
|
8.0 | 8,733 | 13.0% |
P
S
|
75,889 | $49,571,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 5.11% | 5.41% |
#2
1
Prev: #3
|
4.0 | -15,233 | -8.4% |
P
S
|
165,186 | $16,397,972 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.10% | 5.64% |
#3
1
Prev: #2
|
3.5 | -6,869 | -6.8% |
P
S
|
93,868 | $16,370,565 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFV
ISHARES TR
|
ETF | 4.61% | 3.88% |
#4
2
Prev: #6
|
4.3 | 17,927 | 9.9% |
P
S
|
199,035 | $14,798,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.56% | 4.92% |
#5
1
Prev: #4
|
2.8 | -11,393 | -13.3% |
P
S
|
74,492 | $14,615,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.45% | 4.59% |
#6
1
Prev: #5
|
2.3 | 1,337 | 4.3% |
P
S
|
32,705 | $14,285,243 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.58% | 3.53% |
#7
2
Prev: #9
|
1.9 | -6,963 | -3.2% |
P
S
|
212,245 | $11,471,841 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.27% | 3.60% |
#8
1
Prev: #7
|
1.8 | -16,854 | -8.5% |
P
S
|
180,383 | $10,494,657 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.21% | 3.21% |
#9
1
Prev: #10
|
1.8 | 414 | 2.4% |
P
S
|
17,861 | $10,309,073 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFG
ISHARES TR
|
Warrant | 2.69% | 0.79% |
#10
21
Prev: #31
|
4.1 | 54,434 | 235.7% |
P
S
|
77,526 | $8,634,098 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 2.63% | 2.64% |
#11
Prev: #11
|
1.6 | -356 | -0.8% |
P
S
|
43,932 | $8,426,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.28% | 2.24% |
#12
Prev: #12
|
1.4 | -8,323 | -6.6% |
P
S
|
117,161 | $7,316,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMUB
ISHARES TR
|
ETF | 1.98% | — |
#13
Prev: #—
|
4.3 | 127,016 | no change |
NEW
|
127,016 | $6,341,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.73% | 1.76% |
#14
Prev: #14
|
1.2 | 385 | 0.8% |
P
S
|
49,436 | $5,542,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.66% | 1.46% |
#15
1
Prev: #16
|
1.2 | -335 | -0.4% |
P
S
|
75,001 | $5,313,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOVT
ISHARES TR
|
ETF | 1.35% | — |
#16
Prev: #—
|
4.0 | 189,071 | no change |
NEW
|
189,071 | $4,331,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.45% |
#17
Prev: #17
|
1.0 | 67 | 0.9% |
P
S
|
7,392 | $4,228,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.29% | 1.32% |
#18
3
Prev: #21
|
1.0 | -4,344 | -5.0% |
P
S
|
82,875 | $4,134,627 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUB
ISHARES TR
|
ETF | 1.28% | 1.58% |
#19
4
Prev: #15
|
0.5 | -10,529 | -21.4% |
P
S
|
38,680 | $4,105,873 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLH
ISHARES TR
|
ETF | 1.27% | 1.82% |
#20
7
Prev: #13
|
0.5 | -19,384 | -32.4% |
P
S
|
40,383 | $4,067,368 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.42% |
#21
3
Prev: #18
|
1.0 | -1,672 | -9.6% |
P
S
|
15,764 | $4,000,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.35% |
#22
2
Prev: #20
|
1.0 | -530 | -3.7% |
P
S
|
13,771 | $3,950,442 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.21% | 1.05% |
#23
2
Prev: #25
|
2.5 | 8,313 | 11.5% |
P
S
|
80,476 | $3,866,883 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.18% | 1.39% |
#24
5
Prev: #19
|
1.0 | -2,070 | -14.1% |
P
S
|
12,610 | $3,768,499 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.17% | 0.92% |
#25
3
Prev: #28
|
1.0 | -72 | -1.3% |
P
S
|
5,274 | $3,736,418 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.09% |
#26
2
Prev: #24
|
0.9 | -18 | -0.3% |
P
S
|
5,309 | $3,452,655 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.14% |
#27
5
Prev: #22
|
0.9 | -358 | -2.2% |
P
S
|
16,088 | $3,350,554 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.92% | 0.87% |
#28
1
Prev: #29
|
0.9 | -340 | -0.7% |
P
S
|
45,874 | $2,939,606 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.88% | 0.81% |
#29
1
Prev: #30
|
0.9 | -1,464 | -2.1% |
P
S
|
69,123 | $2,820,910 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.95% |
#30
3
Prev: #27
|
0.8 | -30 | -0.4% |
P
S
|
7,037 | $2,616,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.77% |
#31
2
Prev: #33
|
0.8 | -4,016 | -6.9% |
P
S
|
53,830 | $2,457,340 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.77% |
#32
Prev: #32
|
0.8 | -49 | -0.6% |
P
S
|
7,623 | $2,445,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.73% | 0.67% |
#33
1
Prev: #34
|
2.3 | 2,953 | 7.0% |
P
S
|
45,179 | $2,346,156 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 1.10% |
#34
11
Prev: #23
|
0.3 | -1,701 | -22.5% |
P
S
|
5,862 | $2,169,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OEF
ISHARES TR
|
ETF | 0.67% | 3.57% |
#35
27
Prev: #8
|
0.3 | -27,917 | -80.4% |
P
S
|
6,791 | $2,160,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MBB
ISHARES TR
|
ETF | 0.67% | 0.45% |
#36
7
Prev: #43
|
2.8 | 6,826 | 43.6% |
P
S
|
22,468 | $2,133,337 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.66% | 0.96% |
#37
11
Prev: #26
|
0.8 | -16 | -0.1% |
P
S
|
14,079 | $2,113,962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.52% |
#38
Prev: #38
|
0.7 | -38 | -1.0% |
P
S
|
3,653 | $1,557,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.49% | 0.66% |
#39
4
Prev: #35
|
0.7 | -583 | -4.3% |
P
S
|
13,130 | $1,557,481 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.57% |
#40
4
Prev: #36
|
0.7 | -1,247 | -19.0% |
P
S
|
5,331 | $1,530,957 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.55% |
#41
4
Prev: #37
|
0.7 | -382 | -7.3% |
P
S
|
4,852 | $1,466,468 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.46% |
#42
Prev: #42
|
0.7 | -596 | -3.1% |
P
S
|
18,624 | $1,425,481 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.39% |
#43
2
Prev: #45
|
0.7 | -156 | -0.6% |
P
S
|
25,744 | $1,358,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.42% | 0.39% |
#44
2
Prev: #46
|
0.7 | 474 | 2.4% |
P
S
|
19,923 | $1,345,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.40% | 0.36% |
#45
4
Prev: #49
|
0.7 | 593 | 3.3% |
P
S
|
18,603 | $1,297,547 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.51% |
#46
5
Prev: #41
|
0.2 | -785 | -23.3% |
P
S
|
2,578 | $1,235,378 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.34% |
#47
4
Prev: #51
|
0.7 | -76 | -5.8% |
P
S
|
1,226 | $1,221,571 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.38% |
#48
1
Prev: #47
|
0.7 | -545 | -3.9% |
P
S
|
13,465 | $1,218,990 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.31% |
#49
7
Prev: #56
|
0.7 | -308 | -5.2% |
P
S
|
5,636 | $1,204,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.35% |
#50
Prev: #50
|
0.6 | -122 | -0.3% |
P
S
|
48,565 | $1,201,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 126 holdings