Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Brightwater Advisory LLC (CIK 2034566) reported $151.2M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHF ($13.9M, 9.22%), SCHP ($10.6M, 7.03%), SCHB ($8.7M, 5.73%), SPY ($8.2M, 5.45%), FNDB ($7.4M, 4.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $13.9M | 9.22% | 563,033 | Added |
| 2 | SCHP | SCHWAB STRATEGIC TR | $10.6M | 7.03% | 399,148 | Added |
| 3 | SCHB | SCHWAB STRATEGIC TR | $8.7M | 5.73% | 345,441 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $8.2M | 5.45% | 12,666 | Trimmed |
| 5 | FNDB | SCHWAB STRATEGIC TR | $7.4M | 4.91% | 272,813 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $6.6M | 4.35% | 25,084 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 4.11% | 28,895 | Trimmed |
| 8 | IWD | ISHARES TR | $5.9M | 3.89% | 27,540 | Trimmed |
| 9 | TFPN | TIDAL TRUST II | $5.9M | 3.88% | 211,091 | Added |
| 10 | TIP | ISHARES TR | $5.7M | 3.76% | 51,505 | Hold |
| 11 | SCHE | SCHWAB STRATEGIC TR | $5.6M | 3.67% | 168,597 | Added |
| 12 | IJK | ISHARES TR | $4.5M | 2.97% | 44,574 | Trimmed |
| 13 | FNDA | SCHWAB STRATEGIC TR | $4.3M | 2.85% | 132,878 | Trimmed |
| 14 | IJJ | ISHARES TR | $4.3M | 2.83% | 32,261 | Trimmed |
| 15 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 2.72% | 83,985 | Added |
| 16 | CGV | TWO RDS SHARED TR | $3.8M | 2.51% | 245,581 | Added |
| 17 | ACWX | ISHARES TR | $3.3M | 2.18% | 48,224 | Trimmed |
| 18 | IWF | ISHARES TR | $3.3M | 2.16% | 7,669 | Trimmed |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.02% | 15,897 | Trimmed |
| 20 | IJH | ISHARES TR | $3.0M | 2.00% | 44,782 | Added |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.94% | 54,376 | Trimmed |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | $2.2M | 1.49% | 23,977 | Added |
| 23 | AFL | AFLAC INC | $2.2M | 1.47% | 20,192 | Hold |
| 24 | AAPL | APPLE INC | $2.2M | 1.46% | 8,678 | Trimmed |
| 25 | EFA | ISHARES TR | $2.2M | 1.44% | 22,417 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31