Brightwater Advisory LLC

Est. AUM

$151.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.9M	563033	9.22%	SOLE
2	SCHWAB STRATEGIC TR	US TIPS ETF	$10.6M	399148	7.03%	SOLE
3	SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.7M	345441	5.74%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.2M	12666	5.45%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$7.4M	272813	4.91%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$6.6M	25084	4.35%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.2M	28895	4.11%	SOLE
8	ISHARES TR	RUS 1000 VAL ETF	$5.9M	27540	3.89%	SOLE
9	TIDAL TRUST II	BLUEPRINT CHESAP	$5.9M	211091	3.88%	SOLE
10	ISHARES TR	TIPS BD ETF	$5.7M	51505	3.76%	SOLE
11	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.6M	168597	3.67%	SOLE
12	ISHARES TR	S&P MC 400GR ETF	$4.5M	44574	2.97%	SOLE
13	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4.3M	132878	2.85%	SOLE
14	ISHARES TR	S&P MC 400VL ETF	$4.3M	32261	2.83%	SOLE
15	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.1M	83985	2.72%	SOLE
16	TWO RDS SHARED TR	CONDCTR GBL EQTY	$3.8M	245581	2.51%	SOLE
17	ISHARES TR	MSCI ACWI EX US	$3.3M	48224	2.18%	SOLE
18	ISHARES TR	RUS 1000 GRW ETF	$3.3M	7669	2.16%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	15897	2.02%	SOLE
20	ISHARES TR	CORE S&P MCP ETF	$3.0M	44782	2.00%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	54376	1.94%	SOLE
22	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.2M	23977	1.49%	SOLE
23	AFLAC INC	COM	$2.2M	20192	1.47%	SOLE
24	APPLE INC	COM	$2.2M	8678	1.46%	SOLE
25	ISHARES TR	MSCI EAFE ETF	$2.2M	22417	1.44%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4408	0.94%	SOLE
27	ISHARES TR	1 3 YR TREAS BD	$1.3M	15960	0.87%	SOLE
28	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	7528	0.69%	SOLE
29	MICROSOFT CORP	COM	$994K	2685	0.66%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$960K	15928	0.63%	SOLE
31	EXXON MOBIL CORP	COM	$957K	5640	0.63%	SOLE
32	JOHNSON & JOHNSON	COM	$894K	3656	0.59%	SOLE
33	NVIDIA CORPORATION	COM	$869K	4984	0.57%	SOLE
34	WISDOMTREE TR	INTL EQUITY FD	$789K	11283	0.52%	SOLE
35	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$738K	1197	0.49%	SOLE
36	BROADCOM INC	COM	$717K	2316	0.47%	SOLE
37	ISHARES TR	CORE S&P SCP ETF	$663K	5331	0.44%	SOLE
38	ALPHABET INC	CAP STK CL A	$661K	2300	0.44%	SOLE
39	JPMORGAN CHASE & CO	COM	$605K	2058	0.40%	SOLE
40	AMAZON COM INC	COM	$586K	2816	0.39%	SOLE
41	ISHARES TR	MSCI ACWI ETF	$582K	4208	0.38%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET FIN	$557K	11286	0.37%	SOLE
43	ALPHABET INC	CAP STK CL C	$552K	1923	0.37%	SOLE
44	HOME DEPOT INC	COM	$488K	1485	0.32%	SOLE
45	ISHARES TR	US HOME CONS ETF	$482K	5328	0.32%	SOLE
46	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$476K	7010	0.31%	SOLE
47	CATERPILLAR INC	COM	$434K	613	0.29%	SOLE
48	ISHARES TR	MORNINGSTR US EQ	$405K	4502	0.27%	SOLE
49	COCA COLA CO	COM	$389K	5117	0.26%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$384K	802	0.25%	SOLE

1–50 of 60

1 / 2

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