2026 Q3 Portfolio Activity
In 2026 Q3, WATERSHED PRIVATE WEALTH LLC maintained a portfolio of 129 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 37.7%. Conversely, WATERSHED PRIVATE WEALTH LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
129
Quarter
2026 Q3
Top Holding
IVV (19.5%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
WATERSHED 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.48% | 19.13% |
#1
Prev: #1
|
6.5 |
—
|
4,235 | 4.7% |
P
S
|
94,941 | $72,710,201 |
$498.90
+47.6%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.35% | 5.73% |
#2
Prev: #2
|
4.5 |
—
|
2,076 | 2.0% |
P
S
|
103,747 | $23,693,722 |
$148.09
+22.6%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AGG
ISHARES TR
|
ETF | 5.87% | 5.67% |
#3
Prev: #3
|
5.3 |
—
|
28,414 | 14.0% |
P
S
|
231,883 | $21,922,224 |
$91.71
+5.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.64% | 4.43% |
#4
Prev: #4
|
4.4 |
—
|
9,733 | 5.3% |
P
S
|
192,365 | $17,334,017 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.37% | 4.26% |
#5
Prev: #5
|
4.2 |
—
|
13,178 | 5.9% |
P
S
|
235,640 | $16,320,446 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFG
ISHARES TR
|
Warrant | 4.15% | 3.27% |
#6
2
Prev: #8
|
4.2 |
—
|
36,097 | 38.7% |
P
S
|
129,321 | $15,496,543 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFV
ISHARES TR
|
ETF | 3.85% | 2.85% |
#7
3
Prev: #10
|
4.0 |
—
|
49,705 | 37.7% |
P
S
|
181,689 | $14,378,838 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.35% | 3.52% |
#8
2
Prev: #6
|
1.8 |
—
|
489 | 0.9% |
P
S
|
57,788 | $12,486,827 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.21% | 2.98% |
#9
Prev: #9
|
3.3 |
—
|
24,253 | 13.7% |
P
S
|
201,723 | $11,964,166 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.09% | 3.35% |
#10
3
Prev: #7
|
1.7 |
—
|
-544 | -3.4% |
P
S
|
15,585 | $11,529,225 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES TR
|
ETF | 1.98% | 1.27% |
#11
7
Prev: #18
|
3.8 |
—
|
31,341 | 75.0% |
P
S
|
73,114 | $7,391,838 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 0.91% |
#12
15
Prev: #27
|
3.1 |
—
|
5,096 | 45.5% |
P
S
|
16,284 | $5,423,059 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.42% | 1.52% |
#13
1
Prev: #14
|
1.1 |
—
|
-1,923 | -2.1% |
P
S
|
88,406 | $5,311,411 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.19% |
#14
9
Prev: #23
|
1.1 |
—
|
-206 | -2.7% |
P
S
|
7,303 | $5,295,659 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.39% |
#15
1
Prev: #16
|
2.5 |
—
|
933 | 6.7% |
P
S
|
14,903 | $5,078,158 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMUB
ISHARES TR
|
ETF | 1.33% | 1.74% |
#16
4
Prev: #12
|
1.0 |
—
|
-14,022 | -11.6% |
P
S
|
106,428 | $4,949,965 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOVT
ISHARES TR
|
ETF | 1.31% | 1.34% |
#17
Prev: #17
|
2.5 |
—
|
14,839 | 7.1% |
P
S
|
223,813 | $4,894,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.24% | 1.20% |
#18
4
Prev: #22
|
2.5 |
—
|
10,757 | 12.3% |
P
S
|
98,385 | $4,611,311 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.22% | 1.22% |
#19
Prev: #19
|
2.5 |
—
|
10,534 | 12.3% |
P
S
|
96,484 | $4,569,481 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.18% | 1.22% |
#20
Prev: #20
|
1.0 |
—
|
-104 | -0.8% |
P
S
|
12,506 | $4,400,236 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLH
ISHARES TR
|
ETF | 1.15% | 1.21% |
#21
Prev: #21
|
2.5 |
—
|
3,623 | 8.5% |
P
S
|
46,398 | $4,276,527 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 1.58% |
#22
9
Prev: #13
|
1.0 |
—
|
-16 | -0.3% |
P
S
|
5,238 | $4,246,918 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.12% |
#23
1
Prev: #24
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,289 | $4,033,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.06% |
#24
1
Prev: #25
|
0.9 |
—
|
-2,003 | -12.7% |
P
S
|
13,817 | $3,442,449 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.88% | 0.83% |
#25
4
Prev: #29
|
2.4 |
—
|
1,252 | 9.3% |
P
S
|
14,716 | $3,270,547 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.87% | 0.95% |
#26
Prev: #26
|
0.8 |
—
|
-353 | -0.6% |
P
S
|
63,378 | $3,258,263 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.40% |
#27
17
Prev: #44
|
3.3 |
—
|
2,333 | 60.6% |
P
S
|
6,184 | $3,171,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.83% |
#28
Prev: #28
|
2.8 |
—
|
1,895 | 26.9% |
P
S
|
8,932 | $3,169,219 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.73% |
#29
3
Prev: #32
|
2.3 |
—
|
6,586 | 18.0% |
P
S
|
43,170 | $3,048,234 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
-34 | -0.4% |
P
S
|
7,657 | $2,865,588 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.76% |
#31
Prev: #31
|
0.8 |
—
|
-1,873 | -3.5% |
P
S
|
51,957 | $2,608,761 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.66% | 0.70% |
#32
1
Prev: #33
|
0.8 |
—
|
1,222 | 2.6% |
P
S
|
48,695 | $2,473,234 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
14,698 | — |
NEW
|
14,698 | $2,217,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.24% |
#34
24
Prev: #58
|
3.2 |
—
|
4,534 | 231.1% |
P
S
|
6,496 | $2,134,001 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.13% |
#35
51
Prev: #86
|
3.2 |
—
|
3,965 | 300.6% |
P
S
|
5,284 | $1,817,985 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.51% |
#36
Prev: #36
|
0.7 |
—
|
-97 | -0.7% |
P
S
|
14,400 | $1,803,744 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OEF
ISHARES TR
|
ETF | 0.47% | 0.63% |
#37
3
Prev: #34
|
0.2 |
—
|
-1,538 | -25.0% |
P
S
|
4,606 | $1,759,854 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.47% | 0.50% |
#38
1
Prev: #37
|
0.7 |
—
|
-154 | -1.6% |
P
S
|
9,503 | $1,744,276 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.47% |
#39
1
Prev: #38
|
0.7 |
—
|
-452 | -9.3% |
P
S
|
4,400 | $1,581,052 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.44% |
#40
1
Prev: #41
|
0.7 |
—
|
-268 | -1.5% |
P
S
|
17,430 | $1,564,517 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.41% | 0.44% |
#41
1
Prev: #40
|
0.7 |
—
|
-139 | -0.7% |
P
S
|
18,782 | $1,524,380 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.46% |
#42
3
Prev: #39
|
0.7 |
—
|
-904 | -4.5% |
P
S
|
19,196 | $1,505,350 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.38% | 0.42% |
#43
Prev: #43
|
0.2 |
—
|
-3,650 | -27.8% |
P
S
|
9,480 | $1,405,884 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.38% |
#44
1
Prev: #45
|
0.6 |
—
|
-149 | -0.6% |
P
S
|
24,927 | $1,392,450 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.38% |
#45
1
Prev: #46
|
0.6 |
—
|
173 | 1.3% |
P
S
|
13,967 | $1,353,120 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.14% |
#46
37
Prev: #83
|
3.1 |
—
|
2,904 | 68.2% |
P
S
|
7,159 | $1,339,091 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.36% | 0.43% |
#47
5
Prev: #42
|
0.6 |
—
|
-1,364 | -6.9% |
P
S
|
18,509 | $1,331,723 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.36% | 0.26% |
#48
7
Prev: #55
|
0.6 |
—
|
-100 | -0.4% |
P
S
|
28,002 | $1,325,615 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
-164 | -0.3% |
P
S
|
47,699 | $1,310,292 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.21% |
#50
12
Prev: #62
|
3.1 |
—
|
1,642 | 71.3% |
P
S
|
3,944 | $1,304,794 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 129 holdings