Stillwater Private Wealth, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $155.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street Spdr Portfolio S&P 500 | 239.0K | $21.7M | $22.3M | 14.29% | +174.6K | 2026-06-30 |
| 2 | BOXX | Alpha Architect 1-3 Month Box ETF | 123.7K | $14.6M | $14.8M | 9.48% | +1.9K | 2026-06-30 |
| 3 | QVAL | Alpha Architect US Quantitative Val | 175.0K | $10.6M | $12.1M | 7.79% | +73.5K | 2026-06-30 |
| 4 | XMMO | Invesco S&P Midcap Momentum ETF | 48.0K | $7.8M | $6.3M | 4.05% | +32.7K | 2026-06-30 |
| 5 | CAOS | Alpha Architect Tail Risk ETF | 79.6K | $7.2M | $7.3M | 4.66% | +54.1K | 2026-06-30 |
| 6 | HIDE | Alpha Architect High Inflation & de | 287.7K | $7.0M | $7.2M | 4.63% | +109.0K | 2026-06-30 |
| 7 | WTMF | WisdomTree Managed Futures Strategy | 168.6K | $7.0M | $7.3M | 4.66% | -- | 2026-06-30 |
| 8 | SCHR | Schwab Intermediate-Term US Treasur | 280.8K | $6.9M | $6.7M | 4.28% | +199.4K | 2026-06-30 |
| 9 | VEA | Vanguard Ftse Developed Markets ETF | 80.6K | $5.9M | $5.7M | 3.69% | +51.7K | 2026-06-30 |
| 10 | SCHB | Schwab U.S. Broad Market ETF | 167.3K | $5.0M | $5.1M | 3.26% | -140,630 | 2026-06-30 |
| 11 | SCHX | Schwab U.S. Large-Cap ETF | 120.9K | $3.7M | $3.8M | 2.42% | -113,835 | 2026-06-30 |
| 12 | SGOL | Abrdn Physical Gold Shares ETF | 80.7K | $3.4M | $3.4M | 2.17% | -61,050 | 2026-06-30 |
| 13 | FRDM | Freedom 100 Emerging Markets ETF | 46.2K | $3.1M | $2.7M | 1.75% | +26.5K | 2026-06-30 |
| 14 | SCHG | Schwab U.S. Large-Cap Growth ETF | 64.2K | $2.3M | $2.4M | 1.52% | -67,424 | 2026-06-30 |
| 15 | MOAT | VanEck Morningstar Wide Moat ETF | 20.2K | $2.3M | $2.5M | 1.57% | -15,331 | 2026-06-30 |
| 16 | IDMO | Invesco S&P International Developed | 35.7K | $2.3M | $2.2M | 1.40% | -- | 2026-06-30 |
| 17 | DFIV | Dimensional International Value ETF | 38.1K | $2.2M | $2.3M | 1.47% | -- | 2026-06-30 |
| 18 | AAPL | Apple Inc.com | 6.7K | $2.0M | $2.4M | 1.54% | +216 | 2026-06-30 |
| 19 | RSP | Invesco S&P 500 Equal Weight ETF | 8.5K | $1.9M | $1.9M | 1.24% | -6,859 | 2026-06-30 |
| 20 | MOOD | Relative Sentiment Tactical Allocat | 37.8K | $1.7M | $1.7M | 1.10% | -33,685 | 2026-06-30 |
| 21 | SCHV | Schwab U.S. Large-Cap Value ETF | 46.9K | $1.6M | $1.6M | 1.05% | -55,211 | 2026-06-30 |
| 22 | TIP | iShares Tips Bond ETF | 14.1K | $1.5M | $1.5M | 0.94% | -16,482 | 2026-06-30 |
| 23 | STIP | iShares 0-5 Year Tips Bond ETF | 14.0K | $1.4M | $1.4M | 0.89% | -13,168 | 2026-06-30 |
| 24 | VT | Vanguard Total World Stock ETF | 8.7K | $1.4M | $1.4M | 0.90% | -9,082 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc.com | 4.9K | $1.3M | $1.4M | 0.88% | -27 | 2026-06-30 |
← Scroll →
Page 1 of 4