WATERSHED PRIVATE WEALTH LLC

Est. AUM

$320.7M

13F long equity, this entity only

Positions

111

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$49.6M	75889	15.46%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$16.4M	165186	5.11%	SOLE
3	NVIDIA CORPORATION	COM	$16.4M	93868	5.10%	SOLE
4	ISHARES TR	EAFE VALUE ETF	$14.8M	199035	4.61%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$14.6M	74492	4.56%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$14.3M	32705	4.45%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.5M	212245	3.58%	SOLE
8	BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.5M	180383	3.27%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$10.3M	17861	3.21%	SOLE
10	ISHARES TR	EAFE GRWTH ETF	$8.6M	77526	2.69%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$8.4M	43932	2.63%	SOLE
12	DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.3M	117161	2.28%	SOLE
13	ISHARES TR	LONG TERM MUNI	$6.3M	127016	1.98%	SOLE
14	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.5M	49436	1.73%	SOLE
15	GLOBAL X FDS	DEFENSE TECH ETF	$5.3M	75001	1.66%	SOLE
16	ISHARES TR	US TREAS BD ETF	$4.3M	189071	1.35%	SOLE
17	META PLATFORMS INC	CL A	$4.2M	7392	1.32%	SOLE
18	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.1M	82875	1.29%	SOLE
19	ISHARES TR	NATIONAL MUN ETF	$4.1M	38680	1.28%	SOLE
20	ISHARES TR	10-20 YR TRS ETF	$4.1M	40383	1.27%	SOLE
21	APPLE INC	COM	$4.0M	15764	1.25%	SOLE
22	ALPHABET INC	CAP STK CL C	$4.0M	13771	1.23%	SOLE
23	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.9M	80476	1.21%	SOLE
24	VANGUARD INDEX FDS	LARGE CAP ETF	$3.8M	12610	1.17%	SOLE
25	CATERPILLAR INC	COM	$3.7M	5274	1.16%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5309	1.08%	SOLE
27	AMAZON COM INC	COM	$3.4M	16088	1.04%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	45874	0.92%	SOLE
29	COLUMBIA ETF TR II	EM CORE EX ETF	$2.8M	69123	0.88%	SOLE
30	TESLA INC	COM	$2.6M	7037	0.82%	SOLE
31	SPDR INDEX SHS FDS	STATE STREET SPD	$2.5M	53830	0.77%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	7623	0.76%	SOLE
33	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.3M	45179	0.73%	SOLE
34	MICROSOFT CORP	COM	$2.2M	5862	0.68%	SOLE
35	ISHARES TR	S&P 100 ETF	$2.2M	6791	0.67%	SOLE
36	ISHARES TR	MBS ETF	$2.1M	22468	0.67%	SOLE
37	DOORDASH INC	CL A	$2.1M	14079	0.66%	SOLE
38	ISHARES TR	RUS 1000 GRW ETF	$1.6M	3653	0.49%	SOLE
39	SHOPIFY INC	CL A SUB VTG SHS	$1.6M	13130	0.49%	SOLE
40	VANGUARD INDEX FDS	MID CAP ETF	$1.5M	5331	0.48%	SOLE
41	VISA INC	COM CL A	$1.5M	4852	0.46%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	18624	0.44%	SOLE
43	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.4M	25744	0.42%	SOLE
44	ISHARES TR	CORE S&P MCP ETF	$1.3M	19923	0.42%	SOLE
45	ISHARES INC	CORE MSCI EMKT	$1.3M	18603	0.40%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2578	0.39%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1226	0.38%	SOLE
48	ISHARES TR	CORE MSCI EAFE	$1.2M	13465	0.38%	SOLE
49	LAM RESEARCH CORP	COM NEW	$1.2M	5636	0.38%	SOLE
50	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	48565	0.37%	SOLE

1–50 of 111

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.