Q2 2026 13F · SEC CIK 1965271

Watershed Private Wealth LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $355.1M
Reported positions: 120
Top holdings a year, 3 yrs: +17.7%
Assets under management: $413.7M

Watershed Private Wealth LLC is a wealth manager that reported 120 positions worth $355.1M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Tr (IVV, 19.1%), Nvidia Corporation (NVDA, 5.7%), Ishares Tr (AGG, 5.7%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Watershed Private Wealth LLC holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Watershed Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	19.1%	15.5%	90,706	+19.5%	$67.9M
NVDANvidia Corporation	5.7%	5.1%	101,671	+8.3%	$20.3M
AGGIshares Tr	5.7%	5.1%	203,469	+23.2%	$20.1M
VUGVanguard Index Fds	4.4%	4.5%	182,632	+458.4%	$15.7M
DYNFBlackrock ETF Trust	4.3%	3.3%	222,462	+23.3%	$15.1M
VTVVanguard Index Fds	3.5%	4.6%	57,299	-23.1%	$12.5M
QQQInvesco Qqq Tr	3.3%	3.2%	16,129	-9.7%	$11.9M
EFGIshares Tr	3.3%	2.7%	93,224	+20.2%	$11.6M
VWOVanguard Intl Equity Index F	3.0%	3.6%	177,470	-16.4%	$10.6M
EFVIshares Tr	2.8%	4.6%	131,984	-33.7%	$10.1M
DFATDimensional ETF Trust	2.2%	2.3%	114,095	-2.6%	$8.0M
LMUBIshares Tr	1.7%	2.0%	120,450	-5.2%	$6.2M
CATCaterpillar Inc	1.6%	1.2%	5,254	-0.4%	$5.6M
SHLDGlobal X Defense Tech ETF	1.5%	1.7%	90,329	+20.4%	$5.4M
SPMOInvesco Exch Traded Fd Tr II	1.4%	1.7%	31,857	-35.6%	$5.1M
GOOGAlphabet Inc	1.4%	1.2%	13,970	+1.4%	$4.9M
GOVTIshares Tr	1.3%	1.4%	208,974	+10.5%	$4.8M
MUBIshares Tr	1.3%	1.3%	41,773	+8.0%	$4.5M
VTEBVanguard Mun Bd Fds	1.2%	1.3%	85,950	+3.7%	$4.3M
VVVanguard Index Fds	1.2%	1.2%	12,610	+0.0%	$4.3M
TLHIshares Tr	1.2%	1.3%	42,775	+5.9%	$4.3M
BNDXVanguard Charlotte Fds	1.2%	1.2%	87,628	+8.9%	$4.2M
METAMeta Platforms Inc	1.2%	1.3%	7,509	+1.6%	$4.2M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	5,309	+0.0%	$4.0M
AMZNAmazon Com Inc	1.1%	1.0%	15,820	-1.7%	$3.8M
XCEMColumbia ETF Tr II	0.9%	0.9%	63,731	-7.8%	$3.4M
AAPLApple Inc	0.9%	1.2%	11,188	-29.0%	$3.2M
TSLATesla Inc	0.8%	0.8%	7,037	+0.0%	$3.0M
QUALIshares Tr	0.8%	2.6%	13,464	-69.4%	$3.0M
VTIVanguard Index Fds	0.8%	0.8%	7,691	+0.9%	$2.8M
SPDWSpdr Index Shs Fds	0.8%	0.8%	53,830	+0.0%	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.9%	36,584	-20.3%	$2.6M
BINCBlackrock ETF Trust II	0.7%	0.7%	47,473	+5.1%	$2.5M
OEFIshares Tr	0.6%	0.7%	6,144	-9.5%	$2.2M
MBBIshares Tr	0.6%	0.7%	23,020	+2.5%	$2.2M
IWFIshares Tr	0.5%	0.5%	14,497	+296.9%	$1.8M
DASHDoordash Inc	0.5%	0.7%	9,657	-31.4%	$1.8M
VVisa Inc	0.5%	0.5%	4,852	+0.0%	$1.7M
VOVanguard Index Fds	0.5%	0.5%	20,100	+277.0%	$1.6M
IEMGIshares Inc	0.4%	0.4%	18,921	+1.7%	$1.6M
SPLGSpdr Series Trust	0.4%	0.4%	17,698	-5.0%	$1.6M
IJHIshares Tr	0.4%	0.4%	19,873	-0.3%	$1.5M
SHOPShopify Inc	0.4%	0.5%	13,130	+0.0%	$1.5M
MSFTMicrosoft Corp	0.4%	0.7%	3,851	-34.3%	$1.4M
DFIVDimensional ETF Trust	0.4%	0.4%	25,076	-2.6%	$1.4M
IEFAIshares Tr	0.4%	0.4%	13,794	+2.4%	$1.3M
SCHFSchwab Strategic Tr	0.4%	0.4%	47,863	-1.4%	$1.3M
COSTCostco Wholesale Corporation	0.3%	0.4%	1,265	+3.2%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,106	-18.3%	$1.1M
MUMicron Technology Inc	0.3%	—	892	—	$1.0M

What Watershed Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$355.1M	120
Q1 2026	$320.7M	111
Q4 2025	$333.4M	115
Q3 2025	$316.4M	112
Q2 2025	$274.7M	105
Q1 2025	$250.1M	111
Q4 2024	$256.4M	112
Q3 2024	$250.7M	113
Q2 2024	$235.1M	118
Q1 2024	$225.8M	123
Q4 2023	$180.9M	107
Q3 2023	$162.1M	95

Questions about Watershed Private Wealth LLC's portfolio

What stocks does Watershed Private Wealth LLC own?

Watershed Private Wealth LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 120 positions worth $355.1M. The largest are Ishares Tr (IVV) at 19.1%, Nvidia Corporation (NVDA) at 5.7%, Ishares Tr (AGG) at 5.7%, Vanguard Index Fds (VUG) at 4.4% and Blackrock ETF Trust (DYNF) at 4.3%.

What did Watershed Private Wealth LLC buy last quarter?

In Q2 2026, Watershed Private Wealth LLC added Vanguard Index Fds (VUG) (+458.4% shares), Ishares Tr (IWF) (+296.9% shares) and Vanguard Index Fds (VO) (+277.0% shares), compared with its Q1 2026 filing.

What did Watershed Private Wealth LLC sell last quarter?

In Q2 2026, Watershed Private Wealth LLC cut from its top 50 Lam Research Corp (LRCX), Ishares Tr (QUAL) (-69.4% shares), Invesco Exch Traded Fd Tr II (SPMO) (-35.6% shares) and Microsoft Corp (MSFT) (-34.3% shares), compared with its Q1 2026 filing.

How has Watershed Private Wealth LLC's portfolio performed?

A portfolio copying Watershed Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%.

When is Watershed Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Watershed Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Watershed Private Wealth LLC manage?

Watershed Private Wealth LLC reported $413.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.1M.