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.
WATERSHED PRIVATE WEALTH LLC (CIK 1965271) reported $355.1M across 120 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($67.9M, 19.13%), NVDA ($20.3M, 5.73%), AGG ($20.1M, 5.67%), VUG ($15.7M, 4.43%), DYNF ($15.1M, 4.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $67.9M | 19.13% | 90,706 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $20.3M | 5.73% | 101,671 | Added |
| 3 | AGG | ISHARES TR | $20.1M | 5.67% | 203,469 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $15.7M | 4.43% | 182,632 | Added |
| 5 | DYNF | BLACKROCK ETF TRUST | $15.1M | 4.26% | 222,462 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $12.5M | 3.52% | 57,299 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $11.9M | 3.35% | 16,129 | Trimmed |
| 8 | EFG | ISHARES TR | $11.6M | 3.27% | 93,224 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 2.98% | 177,470 | Trimmed |
| 10 | EFV | ISHARES TR | $10.1M | 2.85% | 131,984 | Trimmed |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $8.0M | 2.25% | 114,095 | Trimmed |
| 12 | LMUB | ISHARES TR | $6.2M | 1.74% | 120,450 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $5.6M | 1.58% | 5,254 | Trimmed |
| 14 | SHLD | GLOBAL X FDS | $5.4M | 1.52% | 90,329 | Added |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | $5.1M | 1.45% | 31,857 | Trimmed |
| 16 | GOOG | ALPHABET INC | $4.9M | 1.39% | 13,970 | Added |
| 17 | GOVT | ISHARES TR | $4.8M | 1.34% | 208,974 | Added |
| 18 | MUB | ISHARES TR | $4.5M | 1.27% | 41,773 | Added |
| 19 | VV | VANGUARD INDEX FDS | $4.3M | 1.22% | 12,610 | Hold |
| 20 | VTEB | VANGUARD MUN BD FDS | $4.3M | 1.22% | 85,950 | Added |
| 21 | TLH | ISHARES TR | $4.3M | 1.21% | 42,775 | Added |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | $4.2M | 1.20% | 87,628 | Added |
| 23 | META | META PLATFORMS INC | $4.2M | 1.19% | 7,509 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 1.12% | 5,309 | Hold |
| 25 | AMZN | AMAZON COM INC | $3.8M | 1.06% | 15,820 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30