WATERSHED PRIVATE WEALTH LLC
111 holdingsFiling period: 2026-03-31Current AUM: $355.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 75.9K | $49.6M | $56.9M | 16.01% | +8.7K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 165.2K | $16.4M | $16.1M | 4.52% | -15,233 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 93.9K | $16.4M | $18.8M | 5.30% | -6,869 | 2026-03-31 |
| 4 | EFV | ISHARES TR | 199.0K | $14.8M | $16.1M | 4.53% | +17.9K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 74.5K | $14.6M | $16.4M | 4.61% | -11,393 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 32.7K | $14.3M | $16.7M | 4.70% | +1.3K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 212.2K | $11.5M | $12.5M | 3.51% | -6,963 | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 180.4K | $10.5M | $12.2M | 3.42% | -16,854 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 17.9K | $10.3M | $12.3M | 3.46% | +414 | 2026-03-31 |
| 10 | EFG | ISHARES TR | 77.5K | $8.6M | $9.4M | 2.65% | +54.4K | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 43.9K | $8.4M | $9.6M | 2.71% | -356 | 2026-03-31 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 117.2K | $7.3M | $8.3M | 2.33% | -8,323 | 2026-03-31 |
| 13 | LMUB | ISHARES TR | 127.0K | $6.3M | $6.3M | 1.77% | -- | 2026-03-31 |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | 49.4K | $5.5M | $7.1M | 2.00% | +385 | 2026-03-31 |
| 15 | SHLD | GLOBAL X FDS | 75.0K | $5.3M | $4.7M | 1.33% | -335 | 2026-03-31 |
| 16 | GOVT | ISHARES TR | 189.1K | $4.3M | $4.2M | 1.19% | -- | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 7.4K | $4.2M | $4.1M | 1.16% | +67 | 2026-03-31 |
| 18 | VTEB | VANGUARD MUN BD FDS | 82.9K | $4.1M | $4.1M | 1.16% | -4,344 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 38.7K | $4.1M | $4.1M | 1.15% | -10,529 | 2026-03-31 |
| 20 | TLH | ISHARES TR | 40.4K | $4.1M | $3.9M | 1.10% | -19,384 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 15.8K | $4.0M | $4.9M | 1.37% | -1,672 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 13.8K | $4.0M | $4.9M | 1.38% | -530 | 2026-03-31 |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | 80.5K | $3.9M | $3.8M | 1.08% | +8.3K | 2026-03-31 |
| 24 | VV | VANGUARD INDEX FDS | 12.6K | $3.8M | $4.3M | 1.22% | -2,070 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 5.3K | $3.7M | $4.3M | 1.21% | -72 | 2026-03-31 |
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