Watershed Private Wealth LLC
120 holdingsFiling period: 2026-06-30Current AUM: $355.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 90.7K | $67.9M | $69.7M | 19.63% | +14.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 101.7K | $20.3M | $22.0M | 6.18% | +7.8K | 2026-06-30 |
| 3 | AGG | iShares TR | 203.5K | $20.1M | $19.5M | 5.50% | +38.3K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 182.6K | $15.7M | $16.0M | 4.50% | +149.9K | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 222.5K | $15.1M | $15.3M | 4.29% | +42.1K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 57.3K | $12.5M | $13.0M | 3.65% | -17,193 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 16.1K | $11.9M | $11.5M | 3.23% | -1,732 | 2026-06-30 |
| 8 | EFG | iShares TR | 93.2K | $11.6M | $11.0M | 3.10% | +15.7K | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 177.5K | $10.6M | $10.0M | 2.82% | -34,775 | 2026-06-30 |
| 10 | EFV | iShares TR | 132.0K | $10.1M | $10.4M | 2.94% | -67,051 | 2026-06-30 |
| 11 | DFAT | Dimensional ETF Trust | 114.1K | $8.0M | $7.9M | 2.23% | -3,066 | 2026-06-30 |
| 12 | LMUB | iShares TR | 120.5K | $6.2M | $5.8M | 1.63% | -6,566 | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 5.3K | $5.6M | $3.6M | 1.02% | -20 | 2026-06-30 |
| 14 | SHLD | Global X Fds | 90.3K | $5.4M | $5.7M | 1.61% | +15.3K | 2026-06-30 |
| 15 | SPMO | Invesco Exch Traded FD TR II | 31.9K | $5.1M | $4.5M | 1.26% | -17,579 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 14.0K | $4.9M | $4.4M | 1.24% | +199 | 2026-06-30 |
| 17 | GOVT | iShares TR | 209.0K | $4.8M | $4.6M | 1.31% | +19.9K | 2026-06-30 |
| 18 | MUB | iShares TR | 41.8K | $4.5M | $4.3M | 1.22% | +3.1K | 2026-06-30 |
| 19 | VTEB | Vanguard Mun BD Fds | 86.0K | $4.3M | $4.2M | 1.18% | +3.1K | 2026-06-30 |
| 20 | VV | Vanguard Index Fds | 12.6K | $4.3M | $4.4M | 1.25% | -- | 2026-06-30 |
| 21 | TLH | iShares TR | 42.8K | $4.3M | $4.1M | 1.15% | +2.4K | 2026-06-30 |
| 22 | BNDX | Vanguard Charlotte Fds | 87.6K | $4.2M | $4.1M | 1.17% | +7.2K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 7.5K | $4.2M | $4.7M | 1.33% | +117 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 5.3K | $4.0M | $4.1M | 1.14% | -- | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 15.8K | $3.8M | $3.9M | 1.11% | -268 | 2026-06-30 |
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