Stillwater Private Wealth, LLC
78 holdingsFiling period: 2026-03-31Current AUM: $126.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 121.8K | $14.2M | $14.3M | 11.30% | -- | 2026-03-31 |
| 2 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 308.0K | $7.7M | $8.9M | 7.00% | -- | 2026-03-31 |
| 3 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 141.8K | $6.3M | $5.5M | 4.31% | -- | 2026-03-31 |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 234.8K | $6.0M | $6.9M | 5.45% | -- | 2026-03-31 |
| 5 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 101.5K | $5.3M | $5.9M | 4.68% | -- | 2026-03-31 |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 64.4K | $4.9M | $5.7M | 4.47% | -- | 2026-03-31 |
| 7 | HIDE | ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF | 178.7K | $4.3M | $4.4M | 3.44% | -- | 2026-03-31 |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 131.6K | $3.8M | $4.5M | 3.55% | -- | 2026-03-31 |
| 9 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 35.5K | $3.4M | $3.8M | 3.02% | -- | 2026-03-31 |
| 10 | TIP | ISHARES TIPS BOND ETF | 30.6K | $3.4M | $3.3M | 2.59% | -- | 2026-03-31 |
| 11 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 102.1K | $3.1M | $3.5M | 2.74% | -- | 2026-03-31 |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15.4K | $3.0M | $3.3M | 2.61% | -- | 2026-03-31 |
| 13 | MOOD | RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | 71.5K | $2.9M | $3.1M | 2.45% | -- | 2026-03-31 |
| 14 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27.2K | $2.8M | $2.8M | 2.17% | -- | 2026-03-31 |
| 15 | VT | VANGUARD TOTAL WORLD STOCK ETF | 17.8K | $2.5M | $2.8M | 2.19% | -- | 2026-03-31 |
| 16 | CAOS | ALPHA ARCHITECT TAIL RISK ETF | 25.5K | $2.3M | $2.3M | 1.82% | -- | 2026-03-31 |
| 17 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 36.6K | $2.2M | $2.2M | 1.72% | -- | 2026-03-31 |
| 18 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 15.3K | $2.2M | $2.4M | 1.86% | -- | 2026-03-31 |
| 19 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 81.4K | $2.0M | $2.0M | 1.57% | -- | 2026-03-31 |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28.9K | $1.8M | $2.0M | 1.61% | -- | 2026-03-31 |
| 21 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 26.1K | $1.8M | $2.0M | 1.54% | -- | 2026-03-31 |
| 22 | AAPL | APPLE INC COM | 6.5K | $1.6M | $2.0M | 1.58% | -- | 2026-03-31 |
| 23 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15.7K | $1.6M | $1.6M | 1.25% | -- | 2026-03-31 |
| 24 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 34.3K | $1.4M | $1.5M | 1.20% | -- | 2026-03-31 |
| 25 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 20.8K | $1.4M | $1.5M | 1.21% | -- | 2026-03-31 |
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