← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,071 shares | $326,272 |
| RTX CORPORATION | COM | 75513E101 | — | 1,709 shares | $317,276 |
| EATON CORP PLC | SHS | G29183103 | — | 687 shares | $295,370 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,446 shares | $286,326 |
| ELI LILLY & CO | COM | 532457108 | — | 244 shares | $282,328 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,595 shares | $277,594 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,133 shares | $250,797 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,230 shares | $244,640 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,289 shares | $242,501 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 638 shares | $234,210 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,687 shares | $229,597 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,217 shares | $229,531 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,200 shares | $220,980 |
| TEXAS INSTRS INC | COM | 882508104 | — | 763 shares | $213,709 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,080 shares | $211,011 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 307 shares | $207,240 |