Watershed Private Wealth

Oak Brook, ILfiles as WATERSHED PRIVATE WEALTH LLC

$355m in 120 US stocks at the end of 30 June 2026. The top 10 are 55.2% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$355m

Stocks

120

Top 10 share

55.2%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
Nebius GroupNBIS
0.2% of the fund
Western DigitalWDC
0.1% of the fund
AirbnbABNB
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
IntelINTC
<0.1% of the fund
Bitmine Immersion TechnologiesBMNR
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
19.1% of the fund
+20%
NvidiaNVDA
5.7% of the fund
+8%
Ishares TRAGG
5.7% of the fund
+23%
Blackrock ETF TrustDYNF
4.3% of the fund
+23%
Ishares TREFG
3.3% of the fund
+20%
Global X FDSSHLD
1.5% of the fund
+20%
Ishares TRGOVT
1.3% of the fund
+11%
Ishares TRMUB
1.3% of the fund
+8%
Vanguard MUN BD FDSVTEB
1.2% of the fund
+4%
Ishares TRTLH
1.2% of the fund
+6%
Vanguard Charlotte FDSBNDX
1.2% of the fund
+9%
Blackrock ETF Trust IIBINC
0.7% of the fund
+5%
Ishares TRMBB
0.6% of the fund
+2%
Ishares TRIEFA
0.4% of the fund
+2%
Costco WholesaleCOST
0.3% of the fund
+3%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
+5%
Ishares TRIXUS
0.2% of the fund
+12%
OracleORCL
0.2% of the fund
+162%
Ishares Ethereum TRETHA
0.2% of the fund
+56%
NetflixNFLX
0.2% of the fund
+32%
Coinbase GlobalCOIN
0.1% of the fund
+19%
CoreWeaveCRWV
<0.1% of the fund
+19%
Ishares TRSYSB
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
4.4% of the fund
-7%
Vanguard Index FDSVTV
3.5% of the fund
-23%
Invesco QQQ TRQQQ
3.3% of the fund
-10%
Vanguard Intl Equity Index FVWO
3.0% of the fund
-16%
Ishares TREFV
2.8% of the fund
-34%
Dimensional ETF TrustDFAT
2.2% of the fund
-3%
Ishares TRLMUB
1.7% of the fund
-5%
Invesco Exch Traded FD TR IISPMO
1.4% of the fund
-36%
Columbia ETF TR IIXCEM
0.9% of the fund
-8%
AppleAAPL
0.9% of the fund
-29%
Ishares TRQUAL
0.8% of the fund
-69%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
-20%
Ishares TROEF
0.6% of the fund
-10%
DoorDashDASH
0.5% of the fund
-31%
Vanguard Index FDSVO
0.5% of the fund
-6%
Spdr Series TrustSPYM
0.4% of the fund
-5%
MicrosoftMSFT
0.4% of the fund
-34%
Dimensional ETF TrustDFIV
0.4% of the fund
-3%
Berkshire HathawayBRK-B
0.3% of the fund
-18%
Ishares TRIVW
0.3% of the fund
-16%
Schwab Strategic TRSCHE
0.3% of the fund
-5%
Ishares TRITOT
0.2% of the fund
-11%
Lam ResearchLRCX
0.2% of the fund
-65%
Ishares TRIXC
0.2% of the fund
-7%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
19.1%
Value
$68m
Shares
90,706
+20%
NvidiaNVDA
Share
5.7%
Value
$20m
Shares
101,671
+8%
Ishares TRAGG
Share
5.7%
Value
$20m
Shares
203,469
+23%
Vanguard Index FDSVUG
Share
4.4%
Value
$16m
Shares
182,632
-7%
Blackrock ETF TrustDYNF
Share
4.3%
Value
$15m
Shares
222,462
+23%
Vanguard Index FDSVTV
Share
3.5%
Value
$12m
Shares
57,299
-23%
Invesco QQQ TRQQQ
Share
3.3%
Value
$12m
Shares
16,129
-10%
Ishares TREFG
Share
3.3%
Value
$12m
Shares
93,224
+20%
Vanguard Intl Equity Index FVWO
Share
3.0%
Value
$11m
Shares
177,470
-16%
Ishares TREFV
Share
2.8%
Value
$10m
Shares
131,984
-34%
Dimensional ETF TrustDFAT
Share
2.2%
Value
$8m
Shares
114,095
-3%
Ishares TRLMUB
Share
1.7%
Value
$6m
Shares
120,450
-5%
CaterpillarCAT
Share
1.6%
Value
$6m
Shares
5,254
Held
Global X FDSSHLD
Share
1.5%
Value
$5m
Shares
90,329
+20%
Invesco Exch Traded FD TR IISPMO
Share
1.4%
Value
$5m
Shares
31,857
-36%
AlphabetGOOG
Share
1.4%
Value
$5m
Shares
13,970
Held
Ishares TRGOVT
Share
1.3%
Value
$5m
Shares
208,974
+11%
Ishares TRMUB
Share
1.3%
Value
$4m
Shares
41,773
+8%
Vanguard MUN BD FDSVTEB
Share
1.2%
Value
$4m
Shares
85,950
+4%
Vanguard Index FDSVV
Share
1.2%
Value
$4m
Shares
12,610
Held
Ishares TRTLH
Share
1.2%
Value
$4m
Shares
42,775
+6%
Vanguard Charlotte FDSBNDX
Share
1.2%
Value
$4m
Shares
87,628
+9%
Meta PlatformsMETA
Share
1.2%
Value
$4m
Shares
7,509
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$4m
Shares
5,309
Held
Amazon.comAMZN
Share
1.1%
Value
$4m
Shares
15,820
Held
Columbia ETF TR IIXCEM
Share
0.9%
Value
$3m
Shares
63,731
-8%
AppleAAPL
Share
0.9%
Value
$3m
Shares
11,188
-29%
TeslaTSLA
Share
0.8%
Value
$3m
Shares
7,037
Held
Ishares TRQUAL
Share
0.8%
Value
$3m
Shares
13,464
-69%
Vanguard Index FDSVTI
Share
0.8%
Value
$3m
Shares
7,691
Held
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$3m
Shares
53,830
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$3m
Shares
36,584
-20%
Blackrock ETF Trust IIBINC
Share
0.7%
Value
$2m
Shares
47,473
+5%
Ishares TROEF
Share
0.6%
Value
$2m
Shares
6,144
-10%
Ishares TRMBB
Share
0.6%
Value
$2m
Shares
23,020
+2%
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
14,497
Held
DoorDashDASH
Share
0.5%
Value
$2m
Shares
9,657
-31%
VisaV
Share
0.5%
Value
$2m
Shares
4,852
Held
Vanguard Index FDSVO
Share
0.5%
Value
$2m
Shares
20,100
-6%
IsharesIEMG
Share
0.4%
Value
$2m
Shares
18,921
Held
Spdr Series TrustSPYM
Share
0.4%
Value
$2m
Shares
17,698
-5%
Ishares TRIJH
Share
0.4%
Value
$2m
Shares
19,873
Held
ShopifySHOP
Share
0.4%
Value
$1m
Shares
13,130
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,851
-34%
Dimensional ETF TrustDFIV
Share
0.4%
Value
$1m
Shares
25,076
-3%
Ishares TRIEFA
Share
0.4%
Value
$1m
Shares
13,794
+2%
Schwab Strategic TRSCHF
Share
0.4%
Value
$1m
Shares
47,863
Held
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,265
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,106
-18%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
892
New
Vanguard Index FDSVOO
Share
0.3%
Value
$987,557
Shares
1,438
Held
Ishares TRIVW
Share
0.3%
Value
$963,003
Shares
7,002
-16%
Schwab Strategic TRSCHE
Share
0.3%
Value
$962,957
Shares
26,557
-5%
Schwab Strategic TRSCHG
Share
0.3%
Value
$948,332
Shares
28,024
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$935,516
Shares
28,102
+5%
Spdr Series TrustSPMD
Share
0.3%
Value
$920,196
Shares
13,620
Held
Ishares TRITOT
Share
0.2%
Value
$887,528
Shares
5,403
-11%
Lam ResearchLRCX
Share
0.2%
Value
$850,193
Shares
1,962
-65%
Rockwell AutomationROK
Share
0.2%
Value
$822,823
Shares
1,662
Held
Ishares TRIXC
Share
0.2%
Value
$777,384
Shares
15,823
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$757,426
Shares
1,586
-12%
JPMorgan ChaseJPM
Share
0.2%
Value
$753,514
Shares
2,302
-33%
Arista NetworksANET
Share
0.2%
Value
$736,430
Shares
4,335
Held
IsharesEMXC
Share
0.2%
Value
$707,916
Shares
6,920
-19%
Bank of Montreal /canBMO
Share
0.2%
Value
$706,800
Shares
4,000
Held
Ishares TRIXUS
Share
0.2%
Value
$683,064
Shares
7,157
+12%
OracleORCL
Share
0.2%
Value
$667,828
Shares
4,557
+162%
Schwab Strategic TRSCHM
Share
0.2%
Value
$662,443
Shares
17,967
-7%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$657,399
Shares
12,696
-19%
Nebius GroupNBIS
Share
0.2%
Value
$657,285
Shares
2,380
New
Ishares TRHYDB
Share
0.2%
Value
$653,658
Shares
13,976
Held
Ishares TRIVE
Share
0.2%
Value
$641,593
Shares
2,826
-25%
Ishares Ethereum TRETHA
Share
0.2%
Value
$627,744
Shares
52,796
+56%
BroadcomAVGO
Share
0.2%
Value
$627,065
Shares
1,660
-48%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$613,762
Shares
7,454
-16%
LemonadeLMND
Share
0.2%
Value
$599,111
Shares
9,210
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$590,719
Shares
20,072
-37%
Ishares TRIEUR
Share
0.2%
Value
$589,633
Shares
7,844
Held
NetflixNFLX
Share
0.2%
Value
$564,774
Shares
7,910
+32%
Schwab Strategic TRSCHH
Share
0.2%
Value
$555,059
Shares
23,440
Held
Wisdomtree TRDGS
Share
0.2%
Value
$540,717
Shares
8,356
Held
WalmartWMT
Share
0.2%
Value
$538,891
Shares
4,758
-21%
Palantir TechnologiesPLTR
Share
0.1%
Value
$496,431
Shares
4,255
-4%
Trane TechnologiesTT
Share
0.1%
Value
$495,089
Shares
1,008
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$491,635
Shares
699
Held
AlphabetGOOGL
Share
0.1%
Value
$471,232
Shares
1,319
-60%
Western DigitalWDC
Share
0.1%
Value
$468,820
Shares
734
New
Ishares TRIJR
Share
0.1%
Value
$448,083
Shares
3,021
Held
AbbVieABBV
Share
0.1%
Value
$436,344
Shares
1,734
Held
Vertiv HoldingsVRT
Share
0.1%
Value
$405,132
Shares
1,210
Held
AirbnbABNB
Share
0.1%
Value
$404,114
Shares
2,824
New
Palo Alto NetworksPANW
Share
0.1%
Value
$400,699
Shares
1,175
New
ASML Holding NVASML
Share
0.1%
Value
$397,888
Shares
200
Held
Novartis AGNVS
Share
0.1%
Value
$393,210
Shares
2,509
Held
Ishares TRIDEV
Share
0.1%
Value
$382,743
Shares
4,300
Held
Coinbase GlobalCOIN
Share
0.1%
Value
$365,329
Shares
2,499
+19%
IntelINTC
Share
<0.1%
Value
$352,164
Shares
2,522
New
Bitmine Immersion TechnologiesBMNR
Share
<0.1%
Value
$348,682
Shares
26,197
New
Ishares TRIWD
Share
<0.1%
Value
$342,554
Shares
1,413
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$341,607
Shares
859
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	19.1%	$68m	90,706	+20%
NvidiaNVDA	5.7%	$20m	101,671	+8%
Ishares TRAGG	5.7%	$20m	203,469	+23%
Vanguard Index FDSVUG	4.4%	$16m	182,632	-7%
Blackrock ETF TrustDYNF	4.3%	$15m	222,462	+23%
Vanguard Index FDSVTV	3.5%	$12m	57,299	-23%
Invesco QQQ TRQQQ	3.3%	$12m	16,129	-10%
Ishares TREFG	3.3%	$12m	93,224	+20%
Vanguard Intl Equity Index FVWO	3.0%	$11m	177,470	-16%
Ishares TREFV	2.8%	$10m	131,984	-34%
Dimensional ETF TrustDFAT	2.2%	$8m	114,095	-3%
Ishares TRLMUB	1.7%	$6m	120,450	-5%
CaterpillarCAT	1.6%	$6m	5,254	Held
Global X FDSSHLD	1.5%	$5m	90,329	+20%
Invesco Exch Traded FD TR IISPMO	1.4%	$5m	31,857	-36%
AlphabetGOOG	1.4%	$5m	13,970	Held
Ishares TRGOVT	1.3%	$5m	208,974	+11%
Ishares TRMUB	1.3%	$4m	41,773	+8%
Vanguard MUN BD FDSVTEB	1.2%	$4m	85,950	+4%
Vanguard Index FDSVV	1.2%	$4m	12,610	Held
Ishares TRTLH	1.2%	$4m	42,775	+6%
Vanguard Charlotte FDSBNDX	1.2%	$4m	87,628	+9%
Meta PlatformsMETA	1.2%	$4m	7,509	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$4m	5,309	Held
Amazon.comAMZN	1.1%	$4m	15,820	Held
Columbia ETF TR IIXCEM	0.9%	$3m	63,731	-8%
AppleAAPL	0.9%	$3m	11,188	-29%
TeslaTSLA	0.8%	$3m	7,037	Held
Ishares TRQUAL	0.8%	$3m	13,464	-69%
Vanguard Index FDSVTI	0.8%	$3m	7,691	Held
Spdr Index SHS FDSSPDW	0.8%	$3m	53,830	Held
Vanguard Tax-Managed FDSVEA	0.7%	$3m	36,584	-20%
Blackrock ETF Trust IIBINC	0.7%	$2m	47,473	+5%
Ishares TROEF	0.6%	$2m	6,144	-10%
Ishares TRMBB	0.6%	$2m	23,020	+2%
Ishares TRIWF	0.5%	$2m	14,497	Held
DoorDashDASH	0.5%	$2m	9,657	-31%
VisaV	0.5%	$2m	4,852	Held
Vanguard Index FDSVO	0.5%	$2m	20,100	-6%
IsharesIEMG	0.4%	$2m	18,921	Held
Spdr Series TrustSPYM	0.4%	$2m	17,698	-5%
Ishares TRIJH	0.4%	$2m	19,873	Held
ShopifySHOP	0.4%	$1m	13,130	Held
MicrosoftMSFT	0.4%	$1m	3,851	-34%
Dimensional ETF TrustDFIV	0.4%	$1m	25,076	-3%
Ishares TRIEFA	0.4%	$1m	13,794	+2%
Schwab Strategic TRSCHF	0.4%	$1m	47,863	Held
Costco WholesaleCOST	0.3%	$1m	1,265	+3%
Berkshire HathawayBRK-B	0.3%	$1m	2,106	-18%
Micron TechnologyMU	0.3%	$1m	892	New
Vanguard Index FDSVOO	0.3%	$987,557	1,438	Held
Ishares TRIVW	0.3%	$963,003	7,002	-16%
Schwab Strategic TRSCHE	0.3%	$962,957	26,557	-5%
Schwab Strategic TRSCHG	0.3%	$948,332	28,024	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$935,516	28,102	+5%
Spdr Series TrustSPMD	0.3%	$920,196	13,620	Held
Ishares TRITOT	0.2%	$887,528	5,403	-11%
Lam ResearchLRCX	0.2%	$850,193	1,962	-65%
Rockwell AutomationROK	0.2%	$822,823	1,662	Held
Ishares TRIXC	0.2%	$777,384	15,823	-7%
Taiwan Semiconductor ManufacturingTSM	0.2%	$757,426	1,586	-12%
JPMorgan ChaseJPM	0.2%	$753,514	2,302	-33%
Arista NetworksANET	0.2%	$736,430	4,335	Held
IsharesEMXC	0.2%	$707,916	6,920	-19%
Bank of Montreal /canBMO	0.2%	$706,800	4,000	Held
Ishares TRIXUS	0.2%	$683,064	7,157	+12%
OracleORCL	0.2%	$667,828	4,557	+162%
Schwab Strategic TRSCHM	0.2%	$662,443	17,967	-7%
Spdr Index SHS FDSSPEM	0.2%	$657,399	12,696	-19%
Nebius GroupNBIS	0.2%	$657,285	2,380	New
Ishares TRHYDB	0.2%	$653,658	13,976	Held
Ishares TRIVE	0.2%	$641,593	2,826	-25%
Ishares Ethereum TRETHA	0.2%	$627,744	52,796	+56%
BroadcomAVGO	0.2%	$627,065	1,660	-48%
Dimensional ETF TrustDFAS	0.2%	$613,762	7,454	-16%
LemonadeLMND	0.2%	$599,111	9,210	Held
Schwab Strategic TRSCHX	0.2%	$590,719	20,072	-37%
Ishares TRIEUR	0.2%	$589,633	7,844	Held
NetflixNFLX	0.2%	$564,774	7,910	+32%
Schwab Strategic TRSCHH	0.2%	$555,059	23,440	Held
Wisdomtree TRDGS	0.2%	$540,717	8,356	Held
WalmartWMT	0.2%	$538,891	4,758	-21%
Palantir TechnologiesPLTR	0.1%	$496,431	4,255	-4%
Trane TechnologiesTT	0.1%	$495,089	1,008	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$491,635	699	Held
AlphabetGOOGL	0.1%	$471,232	1,319	-60%
Western DigitalWDC	0.1%	$468,820	734	New
Ishares TRIJR	0.1%	$448,083	3,021	Held
AbbVieABBV	0.1%	$436,344	1,734	Held
Vertiv HoldingsVRT	0.1%	$405,132	1,210	Held
AirbnbABNB	0.1%	$404,114	2,824	New
Palo Alto NetworksPANW	0.1%	$400,699	1,175	New
ASML Holding NVASML	0.1%	$397,888	200	Held
Novartis AGNVS	0.1%	$393,210	2,509	Held
Ishares TRIDEV	0.1%	$382,743	4,300	Held
Coinbase GlobalCOIN	0.1%	$365,329	2,499	+19%
IntelINTC	<0.1%	$352,164	2,522	New
Bitmine Immersion TechnologiesBMNR	<0.1%	$348,682	26,197	New
Ishares TRIWD	<0.1%	$342,554	1,413	Held
Intuitive SurgicalISRG	<0.1%	$341,607	859	New

Showing the largest 100 of 120.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.3% since 30 June 2025.

Where the money is

Technology9.6%

Media & telecom2.9%

Retail & consumer2.7%

Industrials2.4%

Financial services1.8%

Health care0.5%

Everyday goods0.5%

Other79.7%

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.