Stillwater Private Wealth

GLEN MILLS, PAfiles as Stillwater Private Wealth, LLC

$153m in 83 US stocks at the end of 30 June 2026. The top 10 are 61.1% of the money. It changed about 36.6% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

61.1%

Turnover

36.6%

What changed this quarter

New

Bought for the first time this quarter.

Wisdomtree TRWTMF
4.6% of the fund
Invesco Exch Traded FD TR IIIDMO
1.5% of the fund
Dimensional ETF TrustDFIV
1.4% of the fund
EA Series TrustGQQQ
0.7% of the fund
Spdr Index SHS FDSSPDW
0.3% of the fund
IsharesIEMG
0.3% of the fund
EA Series TrustROE
0.3% of the fund
EA Series TrustAGGA
0.2% of the fund
Investment Managers SER TR IPPI
0.2% of the fund
e.l.f. BeautyELF
0.2% of the fund
Doubleline ETF TrustDMBS
0.2% of the fund
Automatic Data ProcessingADP
0.2% of the fund
UnitedHealth GroupUNH
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Invesco Exch Traded FD TR IIKBWB
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
14.2% of the fund
+271%
EA Series TrustQVAL
6.9% of the fund
+72%
Invesco Exchange Traded FD TXMMO
5.1% of the fund
+214%
EA Series TrustCAOS
4.7% of the fund
+212%
EA Series TrustHIDE
4.6% of the fund
+61%
Schwab Strategic TRSCHR
4.5% of the fund
+245%
Vanguard Tax-Managed FDSVEA
3.8% of the fund
+179%
EA Series TrustFRDM
2.0% of the fund
+134%
AppleAAPL
1.3% of the fund
+3%
MicrosoftMSFT
0.7% of the fund
+7%
Vanguard Index FDSVV
0.7% of the fund
+97%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+18%
Eli LillyLLY
0.4% of the fund
+5%
JPMorgan ChaseJPM
0.4% of the fund
+4%
AmgenAMGN
0.3% of the fund
+2%
Schwab Strategic TRSCHF
0.2% of the fund
+34%
TJX CompaniesTJX
0.2% of the fund
+8%
Costco WholesaleCOST
0.1% of the fund
+5%

Cut

Sold some of their stake.

Schwab Strategic TRSCHB
3.3% of the fund
-46%
Schwab Strategic TRSCHX
2.4% of the fund
-48%
Etfs Gold TRSGOL
2.2% of the fund
-43%
Schwab Strategic TRSCHG
1.5% of the fund
-51%
Vaneck ETF TrustMOAT
1.5% of the fund
-43%
Invesco Exchange Traded FD TRSP
1.2% of the fund
-45%
EA Series TrustMOOD
1.1% of the fund
-47%
Schwab Strategic TRSCHV
1.1% of the fund
-54%
Ishares TRTIP
1.0% of the fund
-54%
Ishares TRSTIP
0.9% of the fund
-48%
Vanguard Intl Equity Index FVT
0.9% of the fund
-51%
Select Sector Spdr TRXLE
0.8% of the fund
-47%
Ishares TRSGOV
0.8% of the fund
-26%
EA Series TrustQMOM
0.7% of the fund
-35%
First TR Exch Traded FD IIIFTLS
0.6% of the fund
-54%
Advanced Micro DevicesAMD
0.5% of the fund
-28%
Ishares TRISCF
0.5% of the fund
-52%
Barclays BankDJP
0.4% of the fund
-47%
DBX ETF TRDBEF
0.4% of the fund
-54%
Ishares TRUSHY
0.3% of the fund
-50%
Spdr Index SHS FDSSPGM
0.3% of the fund
-53%
Cisco SystemsCSCO
0.3% of the fund
-3%
Vanguard BD Index FDSBSV
0.3% of the fund
-49%
NvidiaNVDA
0.3% of the fund
-5%
Select Sector Spdr TRXLF
0.2% of the fund
-53%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHO
-100%
Legg Mason ETF InvtLVHI
-100%
Litman Gregory FDS TRDBMF
-100%
Schwab Strategic TRSCHE
-100%
Ishares TRSHV
-100%
J P Morgan Exchange Traded FJPST
-100%
Dimensional ETF TrustDFSD
-100%
Global X FDSCLIP
-100%
Vanguard BD Index FDSBND
-100%
Global X FDSMLPA
-100%

Holdings

Spdr Series TrustSPYM
Share
14.2%
Value
$22m
Shares
238,989
+271%
EA Series TrustBOXX
Share
9.5%
Value
$15m
Shares
123,714
Held
EA Series TrustQVAL
Share
6.9%
Value
$11m
Shares
175,036
+72%
Invesco Exchange Traded FD TXMMO
Share
5.1%
Value
$8m
Shares
47,959
+214%
EA Series TrustCAOS
Share
4.7%
Value
$7m
Shares
79,613
+212%
EA Series TrustHIDE
Share
4.6%
Value
$7m
Shares
287,694
+61%
Wisdomtree TRWTMF
Share
4.6%
Value
$7m
Shares
168,608
New
Schwab Strategic TRSCHR
Share
4.5%
Value
$7m
Shares
280,763
+245%
Vanguard Tax-Managed FDSVEA
Share
3.8%
Value
$6m
Shares
80,572
+179%
Schwab Strategic TRSCHB
Share
3.3%
Value
$5m
Shares
167,332
-46%
Schwab Strategic TRSCHX
Share
2.4%
Value
$4m
Shares
120,934
-48%
Etfs Gold TRSGOL
Share
2.2%
Value
$3m
Shares
80,701
-43%
EA Series TrustFRDM
Share
2.0%
Value
$3m
Shares
46,237
+134%
Schwab Strategic TRSCHG
Share
1.5%
Value
$2m
Shares
64,177
-51%
Vaneck ETF TrustMOAT
Share
1.5%
Value
$2m
Shares
20,161
-43%
Invesco Exch Traded FD TR IIIDMO
Share
1.5%
Value
$2m
Shares
35,696
New
Dimensional ETF TrustDFIV
Share
1.4%
Value
$2m
Shares
38,137
New
AppleAAPL
Share
1.3%
Value
$2m
Shares
6,686
+3%
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$2m
Shares
8,543
-45%
EA Series TrustMOOD
Share
1.1%
Value
$2m
Shares
37,794
-47%
Schwab Strategic TRSCHV
Share
1.1%
Value
$2m
Shares
46,892
-54%
Ishares TRTIP
Share
1.0%
Value
$2m
Shares
14,098
-54%
Ishares TRSTIP
Share
0.9%
Value
$1m
Shares
14,005
-48%
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$1m
Shares
8,713
-51%
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
4,925
Held
Select Sector Spdr TRXLE
Share
0.8%
Value
$1m
Shares
19,268
-47%
Ishares TRSGOV
Share
0.8%
Value
$1m
Shares
11,549
-26%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
2,204
+7%
EA Series TrustQMOM
Share
0.7%
Value
$1m
Shares
13,534
-35%
Vanguard Index FDSVV
Share
0.7%
Value
$1m
Shares
2,938
+97%
EA Series TrustGQQQ
Share
0.7%
Value
$1m
Shares
28,248
New
First TR Exch Traded FD IIIFTLS
Share
0.6%
Value
$921,000
Shares
12,104
-54%
Advanced Micro DevicesAMD
Share
0.5%
Value
$780,000
Shares
1,616
-28%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$765,000
Shares
991
+18%
Ishares TRISCF
Share
0.5%
Value
$755,000
Shares
16,517
-52%
Ishares TRIJR
Share
0.5%
Value
$701,000
Shares
4,705
Held
Eli LillyLLY
Share
0.4%
Value
$674,000
Shares
553
+5%
JPMorgan ChaseJPM
Share
0.4%
Value
$640,000
Shares
1,754
+4%
Ishares TRIVV
Share
0.4%
Value
$615,000
Shares
793
Held
Barclays BankDJP
Share
0.4%
Value
$611,000
Shares
12,518
-47%
McDonald'sMCD
Share
0.4%
Value
$587,000
Shares
2,132
Held
DBX ETF TRDBEF
Share
0.4%
Value
$563,000
Shares
9,969
-54%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$535,000
Shares
10,315
New
Ishares TRUSHY
Share
0.3%
Value
$523,000
Shares
14,206
-50%
IsharesIEMG
Share
0.3%
Value
$496,000
Shares
6,129
New
Spdr Index SHS FDSSPGM
Share
0.3%
Value
$484,000
Shares
5,491
-53%
OracleORCL
Share
0.3%
Value
$450,000
Shares
2,942
Held
RTXRTX
Share
0.3%
Value
$438,000
Shares
1,968
Held
Cisco SystemsCSCO
Share
0.3%
Value
$437,000
Shares
3,530
-3%
AmgenAMGN
Share
0.3%
Value
$425,000
Shares
1,023
+2%
EA Series TrustROE
Share
0.3%
Value
$424,000
Shares
9,620
New
Vanguard BD Index FDSBSV
Share
0.3%
Value
$398,000
Shares
5,131
-49%
Johnson & JohnsonJNJ
Share
0.3%
Value
$393,000
Shares
1,507
Held
NvidiaNVDA
Share
0.3%
Value
$392,000
Shares
1,751
-5%
BlackRockBLK
Share
0.3%
Value
$390,000
Shares
336
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$379,000
Shares
6,559
-53%
Ishares TRIJH
Share
0.2%
Value
$368,000
Shares
4,725
Held
AlphabetGOOGL
Share
0.2%
Value
$357,000
Shares
1,042
Held
Wisdomtree TRDXJ
Share
0.2%
Value
$334,000
Shares
1,835
-17%
Schwab Strategic TRSCHF
Share
0.2%
Value
$327,000
Shares
11,512
+34%
EA Series TrustAGGA
Share
0.2%
Value
$324,000
Shares
13,024
New
TJX CompaniesTJX
Share
0.2%
Value
$324,000
Shares
2,125
+8%
Harbor ETF TrustHGER
Share
0.2%
Value
$320,000
Shares
9,509
-56%
Ishares TRIEFA
Share
0.2%
Value
$318,000
Shares
3,153
Held
Investment Managers SER TR IPPI
Share
0.2%
Value
$313,000
Shares
14,467
New
MastercardMA
Share
0.2%
Value
$311,000
Shares
556
Held
Procter & GamblePG
Share
0.2%
Value
$297,000
Shares
2,063
Held
e.l.f. BeautyELF
Share
0.2%
Value
$289,000
Shares
3,129
New
Wsfs FinancialWSFS
Share
0.2%
Value
$289,000
Shares
3,568
-10%
Vaneck ETF TrustEMLC
Share
0.2%
Value
$282,000
Shares
11,032
-60%
MID Penn BancorpMPB
Share
0.2%
Value
$267,000
Shares
7,007
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$257,000
Shares
4,257
-40%
Doubleline ETF TrustDMBS
Share
0.2%
Value
$256,000
Shares
5,313
New
Lowe's CompaniesLOW
Share
0.2%
Value
$244,000
Shares
1,133
-5%
Spinnaker ETF SeriesEUAD
Share
0.2%
Value
$244,000
Shares
5,126
-38%
Automatic Data ProcessingADP
Share
0.2%
Value
$232,000
Shares
865
New
Costco WholesaleCOST
Share
0.1%
Value
$225,000
Shares
238
+5%
UnitedHealth GroupUNH
Share
0.1%
Value
$214,000
Shares
529
New
CaterpillarCAT
Share
0.1%
Value
$212,000
Shares
248
New
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$212,000
Shares
4,278
-79%
TeslaTSLA
Share
0.1%
Value
$211,000
Shares
645
Held
Invesco Exch Traded FD TR IIKBWB
Share
0.1%
Value
$203,000
Shares
2,053
New
HIVE Digital TechnologiesHIVE
Share
<0.1%
Value
$54,000
Shares
20,000
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	14.2%	$22m	238,989	+271%
EA Series TrustBOXX	9.5%	$15m	123,714	Held
EA Series TrustQVAL	6.9%	$11m	175,036	+72%
Invesco Exchange Traded FD TXMMO	5.1%	$8m	47,959	+214%
EA Series TrustCAOS	4.7%	$7m	79,613	+212%
EA Series TrustHIDE	4.6%	$7m	287,694	+61%
Wisdomtree TRWTMF	4.6%	$7m	168,608	New
Schwab Strategic TRSCHR	4.5%	$7m	280,763	+245%
Vanguard Tax-Managed FDSVEA	3.8%	$6m	80,572	+179%
Schwab Strategic TRSCHB	3.3%	$5m	167,332	-46%
Schwab Strategic TRSCHX	2.4%	$4m	120,934	-48%
Etfs Gold TRSGOL	2.2%	$3m	80,701	-43%
EA Series TrustFRDM	2.0%	$3m	46,237	+134%
Schwab Strategic TRSCHG	1.5%	$2m	64,177	-51%
Vaneck ETF TrustMOAT	1.5%	$2m	20,161	-43%
Invesco Exch Traded FD TR IIIDMO	1.5%	$2m	35,696	New
Dimensional ETF TrustDFIV	1.4%	$2m	38,137	New
AppleAAPL	1.3%	$2m	6,686	+3%
Invesco Exchange Traded FD TRSP	1.2%	$2m	8,543	-45%
EA Series TrustMOOD	1.1%	$2m	37,794	-47%
Schwab Strategic TRSCHV	1.1%	$2m	46,892	-54%
Ishares TRTIP	1.0%	$2m	14,098	-54%
Ishares TRSTIP	0.9%	$1m	14,005	-48%
Vanguard Intl Equity Index FVT	0.9%	$1m	8,713	-51%
Amazon.comAMZN	0.9%	$1m	4,925	Held
Select Sector Spdr TRXLE	0.8%	$1m	19,268	-47%
Ishares TRSGOV	0.8%	$1m	11,549	-26%
MicrosoftMSFT	0.7%	$1m	2,204	+7%
EA Series TrustQMOM	0.7%	$1m	13,534	-35%
Vanguard Index FDSVV	0.7%	$1m	2,938	+97%
EA Series TrustGQQQ	0.7%	$1m	28,248	New
First TR Exch Traded FD IIIFTLS	0.6%	$921,000	12,104	-54%
Advanced Micro DevicesAMD	0.5%	$780,000	1,616	-28%
State STR Spdr S&P 500 ETF TSPY	0.5%	$765,000	991	+18%
Ishares TRISCF	0.5%	$755,000	16,517	-52%
Ishares TRIJR	0.5%	$701,000	4,705	Held
Eli LillyLLY	0.4%	$674,000	553	+5%
JPMorgan ChaseJPM	0.4%	$640,000	1,754	+4%
Ishares TRIVV	0.4%	$615,000	793	Held
Barclays BankDJP	0.4%	$611,000	12,518	-47%
McDonald'sMCD	0.4%	$587,000	2,132	Held
DBX ETF TRDBEF	0.4%	$563,000	9,969	-54%
Spdr Index SHS FDSSPDW	0.3%	$535,000	10,315	New
Ishares TRUSHY	0.3%	$523,000	14,206	-50%
IsharesIEMG	0.3%	$496,000	6,129	New
Spdr Index SHS FDSSPGM	0.3%	$484,000	5,491	-53%
OracleORCL	0.3%	$450,000	2,942	Held
RTXRTX	0.3%	$438,000	1,968	Held
Cisco SystemsCSCO	0.3%	$437,000	3,530	-3%
AmgenAMGN	0.3%	$425,000	1,023	+2%
EA Series TrustROE	0.3%	$424,000	9,620	New
Vanguard BD Index FDSBSV	0.3%	$398,000	5,131	-49%
Johnson & JohnsonJNJ	0.3%	$393,000	1,507	Held
NvidiaNVDA	0.3%	$392,000	1,751	-5%
BlackRockBLK	0.3%	$390,000	336	Held
Select Sector Spdr TRXLF	0.2%	$379,000	6,559	-53%
Ishares TRIJH	0.2%	$368,000	4,725	Held
AlphabetGOOGL	0.2%	$357,000	1,042	Held
Wisdomtree TRDXJ	0.2%	$334,000	1,835	-17%
Schwab Strategic TRSCHF	0.2%	$327,000	11,512	+34%
EA Series TrustAGGA	0.2%	$324,000	13,024	New
TJX CompaniesTJX	0.2%	$324,000	2,125	+8%
Harbor ETF TrustHGER	0.2%	$320,000	9,509	-56%
Ishares TRIEFA	0.2%	$318,000	3,153	Held
Investment Managers SER TR IPPI	0.2%	$313,000	14,467	New
MastercardMA	0.2%	$311,000	556	Held
Procter & GamblePG	0.2%	$297,000	2,063	Held
e.l.f. BeautyELF	0.2%	$289,000	3,129	New
Wsfs FinancialWSFS	0.2%	$289,000	3,568	-10%
Vaneck ETF TrustEMLC	0.2%	$282,000	11,032	-60%
MID Penn BancorpMPB	0.2%	$267,000	7,007	Held
Vanguard Intl Equity Index FVWO	0.2%	$257,000	4,257	-40%
Doubleline ETF TrustDMBS	0.2%	$256,000	5,313	New
Lowe's CompaniesLOW	0.2%	$244,000	1,133	-5%
Spinnaker ETF SeriesEUAD	0.2%	$244,000	5,126	-38%
Automatic Data ProcessingADP	0.2%	$232,000	865	New
Costco WholesaleCOST	0.1%	$225,000	238	+5%
UnitedHealth GroupUNH	0.1%	$214,000	529	New
CaterpillarCAT	0.1%	$212,000	248	New
Vanguard Malvern FDSVTIP	0.1%	$212,000	4,278	-79%
TeslaTSLA	0.1%	$211,000	645	Held
Invesco Exch Traded FD TR IIKBWB	0.1%	$203,000	2,053	New
HIVE Digital TechnologiesHIVE	<0.1%	$54,000	20,000	Held

Over time and by industry

Value over time

Jun '26

Value is up 29.9% since 31 March 2026.

Where the money is

Technology3.4%

Retail & consumer1.7%

Financial services1.3%

Health care1.1%

Industrials0.6%

Everyday goods0.5%

Media & telecom0.2%

Other91.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.