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WATERSHED PRIVATE WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $373,242,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $72,710,201
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,693,722
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $21,922,224
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $17,334,017
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $16,320,446
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $15,496,543
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $14,378,838
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $12,486,827
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $11,964,166
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,529,225
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 94,941 shares | $72,710,201 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,747 shares | $23,693,722 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 231,883 shares | $21,922,224 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 192,365 shares | $17,334,017 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 235,640 shares | $16,320,446 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 129,321 shares | $15,496,543 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 181,689 shares | $14,378,838 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 57,788 shares | $12,486,827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 201,723 shares | $11,964,166 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,585 shares | $11,529,225 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 73,114 shares | $7,391,838 |
| APPLE INC | COM | 037833100 | — | 16,284 shares | $5,423,059 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 88,406 shares | $5,311,411 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,303 shares | $5,295,659 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,903 shares | $5,078,158 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 106,428 shares | $4,949,965 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 223,813 shares | $4,894,788 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 98,385 shares | $4,611,311 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 96,484 shares | $4,569,481 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 12,506 shares | $4,400,236 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 46,398 shares | $4,276,527 |
| CATERPILLAR INC | COM | 149123101 | — | 5,238 shares | $4,246,918 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,289 shares | $4,033,550 |
| AMAZON COM INC | COM | 023135106 | — | 13,817 shares | $3,442,449 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14,716 shares | $3,270,547 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 63,378 shares | $3,258,263 |
| MICROSOFT CORP | COM | 594918104 | — | 6,184 shares | $3,171,759 |
| TESLA INC | COM | 88160R101 | — | 8,932 shares | $3,169,219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 43,170 shares | $3,048,234 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,657 shares | $2,865,588 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 51,957 shares | $2,608,761 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 48,695 shares | $2,473,234 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,698 shares | $2,217,340 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,496 shares | $2,134,001 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,284 shares | $1,817,985 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,400 shares | $1,803,744 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,606 shares | $1,759,854 |
| DOORDASH INC | CL A | 25809K105 | — | 9,503 shares | $1,744,276 |
| VISA INC | COM CL A | 92826C839 | — | 4,400 shares | $1,581,052 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,430 shares | $1,564,517 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,782 shares | $1,524,380 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,196 shares | $1,505,350 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,480 shares | $1,405,884 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 24,927 shares | $1,392,450 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,967 shares | $1,353,120 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,159 shares | $1,339,091 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,509 shares | $1,331,723 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 28,002 shares | $1,325,615 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 47,699 shares | $1,310,292 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,944 shares | $1,304,794 |
| BROADCOM INC | COM | 11135F101 | — | 3,448 shares | $1,210,903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,425 shares | $1,207,529 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,278 shares | $1,162,999 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,439 shares | $1,008,665 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,063 shares | $1,008,133 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 945 shares | $1,006,529 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,743 shares | $996,806 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,713 shares | $955,009 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 16,314 shares | $929,409 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,325 shares | $880,527 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 23,428 shares | $853,951 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,804 shares | $822,967 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,168 shares | $767,098 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,776 shares | $734,946 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,322 shares | $725,464 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,662 shares | $723,518 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,755 shares | $711,959 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,157 shares | $679,843 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,900 shares | $652,275 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 14,323 shares | $643,962 |
| WALMART INC | COM | 931142103 | — | 6,054 shares | $629,132 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 17,967 shares | $611,237 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,021 shares | $600,630 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 7,766 shares | $572,354 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,464 shares | $562,403 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,240 shares | $540,534 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,312 shares | $521,271 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,945 shares | $514,919 |
| INTEL CORP | COM | 458140100 | — | 4,152 shares | $499,210 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 7,717 shares | $487,560 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 864 shares | $476,470 |
| ABBVIE INC | COM | 00287Y109 | — | 1,814 shares | $474,524 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 765 shares | $467,996 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,020 shares | $461,020 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 694 shares | $455,757 |
| ORACLE CORP | COM | 68389X105 | — | 3,066 shares | $420,962 |
| SANDISK CORP | COM | 80004C200 | — | 241 shares | $419,313 |
| LEMONADE INC | COM | 52567D107 | — | 9,170 shares | $413,934 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,279 shares | $382,885 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,810 shares | $382,307 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,665 shares | $379,949 |
| CISCO SYS INC | COM | 17275R102 | — | 3,498 shares | $376,490 |
| NETFLIX INC. | COM | 64110L106 | — | 5,250 shares | $365,295 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,919 shares | $364,019 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 200 shares | $362,334 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 4,280 shares | $360,718 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,408 shares | $349,085 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 739 shares | $335,846 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,187 shares | $331,097 |
| HOME DEPOT INC | COM | 437076102 | — | 1,156 shares | $328,870 |