WATERSHED PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,889 | 90,706 | +14,817 | 49,571,774 | 67,929,147 | 19.13% | +18,357,373 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 180,383 | 222,462 | +42,079 | 10,494,657 | 15,129,612 | 4.26% | +4,634,955 |
| NVIDIA CORPORATION(NVDA) | 93,868 | 101,671 | +7,803 | 16,370,565 | 20,343,334 | 5.73% | +3,972,769 |
| ISHARES TR | 165,186 | 203,469 | +38,283 | 16,397,972 | 20,139,389 | 5.67% | +3,741,417 |
| ISHARES TR | 77,526 | 93,224 | +15,698 | 8,634,098 | 11,598,938 | 3.27% | +2,964,840 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 53,830 | +53,830 | 0 | 2,712,494 | 0.76% | +2,712,494 |
| BLACKROCK ETF TRUST II | 0 | 47,473 | +47,473 | 0 | 2,484,725 | 0.70% | +2,484,725 |
| CATERPILLAR INC(CAT) | 5,274 | 5,254 | -20 | 3,736,418 | 5,594,985 | 1.58% | +1,858,567 |
| INVESCO QQQ TR | 17,861 | 16,129 | -1,732 | 10,309,073 | 11,877,473 | 3.35% | +1,568,400 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,698 | +17,698 | 0 | 1,555,300 | 0.44% | +1,555,300 |
| VANGUARD INDEX FDS | 32,705 | 182,632 | +149,927 | 14,285,243 | 15,731,914 | 4.43% | +1,446,671 |
| MICRON TECHNOLOGY INC(MU) | 0 | 892 | +892 | 0 | 1,029,627 | 0.29% | +1,029,627 |
| ALPHABET INC(GOOG) | 13,771 | 13,970 | +199 | 3,950,442 | 4,936,134 | 1.39% | +985,692 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,620 | +13,620 | 0 | 920,196 | 0.26% | +920,196 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 117,161 | 114,095 | -3,066 | 7,316,700 | 7,975,268 | 2.25% | +658,568 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,696 | +12,696 | 0 | 657,399 | 0.19% | +657,399 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,380 | +2,380 | 0 | 657,285 | 0.19% | +657,285 |
| VANGUARD INDEX FDS | 12,610 | 12,610 | 0 | 3,768,499 | 4,336,705 | 1.22% | +568,206 |
| COLUMBIA ETF TR II EM CORE EX ETF | 69,123 | 63,731 | -5,392 | 2,820,910 | 3,370,095 | 0.95% | +549,185 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,309 | 5,309 | 0 | 3,452,655 | 3,964,602 | 1.12% | +511,947 |
| WESTERN DIGITAL CORP(WDC) | 0 | 734 | +734 | 0 | 468,820 | 0.13% | +468,820 |
| ISHARES TR US TREAS BD ETF | 189,071 | 208,974 | +19,903 | 4,331,617 | 4,760,439 | 1.34% | +428,822 |
| AMAZON COM INC(AMZN) | 16,088 | 15,820 | -268 | 3,350,554 | 3,770,432 | 1.06% | +419,878 |
| ORACLE CORP(ORCL) | 1,737 | 4,557 | +2,820 | 255,530 | 667,828 | 0.19% | +412,298 |
| AIRBNB INC | 0 | 2,824 | +2,824 | 0 | 404,114 | 0.11% | +404,114 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,175 | +1,175 | 0 | 400,699 | 0.11% | +400,699 |
| VANGUARD INDEX FDS | 7,623 | 7,691 | +68 | 2,445,564 | 2,845,836 | 0.80% | +400,272 |
| ISHARES TR | 38,680 | 41,773 | +3,093 | 4,105,873 | 4,495,557 | 1.27% | +389,684 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 80,476 | 87,628 | +7,152 | 3,866,883 | 4,243,839 | 1.20% | +376,956 |
| INTEL CORP(INTC) | 0 | 2,522 | +2,522 | 0 | 352,164 | 0.10% | +352,164 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 26,197 | +26,197 | 0 | 348,682 | 0.10% | +348,682 |
| TESLA INC(TSLA) | 7,037 | 7,037 | 0 | 2,616,063 | 2,959,828 | 0.83% | +343,765 |
| INTUITIVE SURGICAL INC | 0 | 859 | +859 | 0 | 341,607 | 0.10% | +341,607 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,073 | +1,073 | 0 | 325,090 | 0.09% | +325,090 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,938 | +5,938 | 0 | 315,367 | 0.09% | +315,367 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 503 | +503 | 0 | 292,198 | 0.08% | +292,198 |
| ISHARES TR MSCI USA VALUE | 0 | 1,423 | +1,423 | 0 | 284,337 | 0.08% | +284,337 |
| ISHARES INC CORE MSCI EMKT | 18,603 | 18,921 | +318 | 1,297,547 | 1,567,449 | 0.44% | +269,902 |
| MORGAN STANLEY(MS) | 0 | 1,289 | +1,289 | 0 | 269,526 | 0.08% | +269,526 |
| ELI LILLY & CO(LLY) | 0 | 209 | +209 | 0 | 250,681 | 0.07% | +250,681 |
| ISHARES TR | 3,653 | 14,497 | +10,844 | 1,557,639 | 1,800,092 | 0.51% | +242,453 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 578 | +578 | 0 | 240,249 | 0.07% | +240,249 |
| ROCKWELL AUTOMATION INC(ROK) | 1,662 | 1,662 | 0 | 596,459 | 822,823 | 0.23% | +226,364 |
| ISHARES TR | 40,383 | 42,775 | +2,392 | 4,067,368 | 4,292,479 | 1.21% | +225,111 |
| VANGUARD MUN BD FDS | 82,875 | 85,950 | +3,075 | 4,134,627 | 4,347,372 | 1.22% | +212,745 |
| ARISTA NETWORKS INC(ANET) | 4,345 | 4,335 | -10 | 533,479 | 736,430 | 0.21% | +202,951 |
| VISA INC(V) | 4,852 | 4,852 | 0 | 1,466,468 | 1,664,673 | 0.47% | +198,205 |
| ISHARES TR | 19,923 | 19,873 | -50 | 1,345,400 | 1,532,407 | 0.43% | +187,007 |
| BANK MONTREAL MEDIUM | 4,000 | 4,000 | 0 | 541,360 | 706,800 | 0.20% | +165,440 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,804 | 1,586 | -218 | 609,662 | 757,426 | 0.21% | +147,764 |
| ASML HLDG NV N Y REGISTRY SHS | 200 | 200 | 0 | 264,166 | 397,888 | 0.11% | +133,722 |
| SCHWAB STRATEGIC TR | 28,024 | 28,024 | 0 | 816,339 | 948,332 | 0.27% | +131,993 |
| ISHARES TR CORE MSCI TOTAL | 6,368 | 7,157 | +789 | 551,724 | 683,064 | 0.19% | +131,340 |
| VANGUARD INDEX FDS | 1,433 | 1,438 | +5 | 856,478 | 987,557 | 0.28% | +131,079 |
| SCHWAB STRATEGIC TR | 48,565 | 47,863 | -702 | 1,201,984 | 1,325,805 | 0.37% | +123,821 |
| ISHARES TR CORE MSCI EAFE | 13,465 | 13,794 | +329 | 1,218,990 | 1,332,222 | 0.38% | +113,232 |
| COREWEAVE INC(CRWV) | 2,700 | 3,200 | +500 | 209,169 | 318,528 | 0.09% | +109,359 |
| VERTIV HOLDINGS CO(VRT) | 1,210 | 1,210 | 0 | 303,202 | 405,132 | 0.11% | +101,930 |
| ISHARES ETHEREUM TR(ETHA) | 33,921 | 52,796 | +18,875 | 536,969 | 627,744 | 0.18% | +90,775 |
| VANGUARD INDEX FDS | 5,331 | 20,100 | +14,769 | 1,530,957 | 1,619,457 | 0.46% | +88,500 |
| ISHARES TR | 6,791 | 6,144 | -647 | 2,160,008 | 2,247,899 | 0.63% | +87,891 |
| GLOBAL X FDS DEFENSE TECH ETF | 75,001 | 90,329 | +15,328 | 5,313,084 | 5,393,556 | 1.52% | +80,472 |
| TRANE TECHNOLOGIES PLC(TT) | 1,008 | 1,008 | 0 | 420,074 | 495,089 | 0.14% | +75,015 |
| ISHARES TR | 3,021 | 3,021 | 0 | 375,572 | 448,083 | 0.13% | +72,511 |
| SCHWAB STRATEGIC TR | 19,217 | 17,967 | -1,250 | 594,958 | 662,443 | 0.19% | +67,485 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 699 | 699 | 0 | 431,115 | 491,635 | 0.14% | +60,520 |
| ABBVIE INC(ABBV) | 1,734 | 1,734 | 0 | 377,128 | 436,344 | 0.12% | +59,216 |
| SCHWAB STRATEGIC TR | 23,440 | 23,440 | 0 | 503,726 | 555,059 | 0.16% | +51,333 |
| EATON CORP PLC(ETN) | 648 | 648 | 0 | 231,770 | 276,126 | 0.08% | +44,356 |
| ISHARES TR | 22,468 | 23,020 | +552 | 2,133,337 | 2,175,850 | 0.61% | +42,513 |
| SCHWAB STRATEGIC TR | 27,988 | 26,557 | -1,431 | 922,205 | 962,957 | 0.27% | +40,752 |
| ISHARES TR | 1,413 | 1,413 | 0 | 301,916 | 342,554 | 0.10% | +40,638 |
| WISDOMTREE TR(WT) | 8,356 | 8,356 | 0 | 502,196 | 540,717 | 0.15% | +38,521 |
| ISHARES TR CORE MSCI EURO | 7,844 | 7,844 | 0 | 551,198 | 589,633 | 0.17% | +38,435 |
| ISHARES INC MSCI EMRG CHN | 8,530 | 6,920 | -1,610 | 670,970 | 707,916 | 0.20% | +36,946 |
| ISHARES TR SYSTEMATIC BD ET | 3,246 | 3,539 | +293 | 288,894 | 313,967 | 0.09% | +25,073 |
| ISHARES TR CORE MSCI INTL | 4,300 | 4,300 | 0 | 359,351 | 382,743 | 0.11% | +23,392 |
| LEMONADE INC(LMND) | 9,210 | 9,210 | 0 | 577,283 | 599,111 | 0.17% | +21,828 |
| ISHARES TR | 3,205 | 3,205 | 0 | 311,302 | 332,935 | 0.09% | +21,633 |
| ISHARES TR | 6,099 | 5,403 | -696 | 868,661 | 887,528 | 0.25% | +18,867 |
| ISHARES TR | 8,351 | 7,002 | -1,349 | 944,596 | 963,003 | 0.27% | +18,407 |
| ISHARES TR | 3,350 | 3,306 | -44 | 227,599 | 240,842 | 0.07% | +13,243 |
| NOVARTIS AG(NVS) | 2,509 | 2,509 | 0 | 383,250 | 393,210 | 0.11% | +9,960 |
| WELLS FARGO & CO(WFC) | 3,133 | 3,133 | 0 | 249,418 | 258,911 | 0.07% | +9,493 |
| ISHARES TR HIGH YLD SYSTM B | 14,026 | 13,976 | -50 | 652,490 | 653,658 | 0.18% | +1,168 |
| UBER TECHNOLOGIES INC(UBER) | 3,025 | 3,025 | 0 | 217,588 | 218,284 | 0.06% | +696 |
| META PLATFORMS INC(META) | 7,392 | 7,509 | +117 | 4,228,924 | 4,229,488 | 1.19% | +564 |
| ISHARES TR | 3,257 | 3,257 | 0 | 282,337 | 281,477 | 0.08% | -860 |
| COINBASE GLOBAL INC(COIN) | 2,099 | 2,499 | +400 | 366,506 | 365,329 | 0.10% | -1,177 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,744 | 25,076 | -668 | 1,358,794 | 1,354,632 | 0.38% | -4,162 |
| NETFLIX INC.(NFLX) | 5,990 | 7,910 | +1,920 | 575,939 | 564,774 | 0.16% | -11,165 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,878 | 7,454 | -1,424 | 631,492 | 613,762 | 0.17% | -17,730 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,226 | 1,265 | +39 | 1,221,571 | 1,183,321 | 0.33% | -38,250 |
| RTX CORPORATION(RTX) | 1,710 | 1,475 | -235 | 329,859 | 279,852 | 0.08% | -50,007 |
| SHOPIFY INC(SHOP) | 13,130 | 13,130 | 0 | 1,557,481 | 1,499,183 | 0.42% | -58,298 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,702 | 28,102 | +1,400 | 1,025,891 | 935,516 | 0.26% | -90,375 |
| HOME DEPOT INC(HD) | 1,156 | 759 | -397 | 380,197 | 267,684 | 0.08% | -112,513 |
| MCDONALDS CORP(MCD) | 1,181 | 917 | -264 | 367,043 | 247,874 | 0.07% | -119,169 |
| JOHNSON & JOHNSON(JNJ) | 1,663 | 1,047 | -616 | 406,504 | 265,907 | 0.07% | -140,597 |
| ISHARES TR | 3,744 | 2,826 | -918 | 790,473 | 641,593 | 0.18% | -148,880 |