Watershed Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$320.7M
Q ending 2026-03-31
Prior quarter
$333.4M
Q ending 2025-12-31
Change
-3.8% QoQ · +28.2% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $49.6M | 76K |
| Ishares Tr | AGG | Shares | $16.4M | 165K |
| Nvidia Corporation | NVDA | Shares | $16.4M | 94K |
| Ishares Tr | EFV | Shares | $14.8M | 199K |
| Vanguard Index Fds | VTV | Shares | $14.6M | 74K |
| Vanguard Index Fds | VUG | Shares | $14.3M | 33K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.5M | 212K |
| Blackrock Etf Trust | DYNF | Shares | $10.5M | 180K |
| Invesco Qqq Tr | QQQ | Shares | $10.3M | 18K |
| Ishares Tr | EFG | Shares | $8.6M | 78K |
| Ishares Tr | QUAL | Shares | $8.4M | 44K |
| Dimensional Etf Trust | DFAT | Shares | $7.3M | 117K |
| Ishares Tr | LMUB | Shares | $6.3M | 127K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $5.5M | 49K |
| Global X Fds | SHLD | Shares | $5.3M | 75K |
| Ishares Tr | GOVT | Shares | $4.3M | 189K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.1M | 83K |
| Ishares Tr | MUB | Shares | $4.1M | 39K |
| Ishares Tr | TLH | Shares | $4.1M | 40K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.9M | 80K |
| Vanguard Index Fds | VV | Shares | $3.8M | 13K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 46K |
| Columbia Etf Tr Ii | XCEM | Shares | $2.8M | 69K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $2.5M | 54K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 8K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.3M | 45K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Ishares Tr | OEF | Shares | $2.2M | 7K |
| Ishares Tr | MBB | Shares | $2.1M | 22K |
| Doordash Inc | DASH | Shares | $2.1M | 14K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Shopify Inc | SHOP | Shares | $1.6M | 13K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Spdr Series Trust | SPYM | Shares | $1.4M | 19K |
| Dimensional Etf Trust | DFIV | Shares | $1.4M | 26K |
| Ishares Tr | IJH | Shares | $1.3M | 20K |
| Ishares Inc | IEMG | Shares | $1.3M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Ishares Tr | IEFA | Shares | $1.2M | 13K |
| Lam Research Corp | LRCX | Shares | $1.2M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 49K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.0M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Broadcom Inc | AVGO | Shares | $996K | 3K |
| Ishares Tr | IXC | Shares | $976K | 17K |
| Ishares Tr | IVW | Shares | $945K | 8K |
| Alphabet Inc | GOOGL | Shares | $941K | 3K |
| Schwab Strategic Tr | SCHE | Shares | $922K | 28K |
| Ishares Tr | ITOT | Shares | $869K | 6K |
| Vanguard Index Fds | VOO | Shares | $856K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $816K | 28K |
| Schwab Strategic Tr | SCHX | Shares | $815K | 32K |
| Spdr Series Trust | SPMD | Shares | $810K | 14K |
| Ishares Tr | IVE | Shares | $790K | 4K |
| Walmart Inc | WMT | Shares | $744K | 6K |
| Spdr Index Shs Fds | SPEM | Shares | $736K | 16K |
| Ishares Inc | EMXC | Shares | $671K | 9K |
| Ishares Tr | HYDB | Shares | $652K | 14K |
| Palantir Technologies Inc | PLTR | Shares | $651K | 4K |
| Dimensional Etf Trust | DFAS | Shares | $631K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $610K | 2K |
| Rockwell Automation Inc | ROK | Shares | $596K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $595K | 19K |
| Lemonade Inc | LMND | Shares | $577K | 9K |
| Netflix Inc. | NFLX | Shares | $576K | 6K |
| Ishares Tr | IXUS | Shares | $552K | 6K |
| Ishares Tr | IEUR | Shares | $551K | 8K |
| Bank Montreal Medium | BMO | Shares | $541K | 4K |
| Ishares Ethereum Tr | ETHA | Shares | $537K | 34K |
| Arista Networks Inc | ANET | Shares | $533K | 4K |
| Schwab Strategic Tr | SCHH | Shares | $504K | 23K |
| Wisdomtree Tr | DGS | Shares | $502K | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $431K | 699 |
| Trane Technologies Plc | Shares | $420K | 1K | |
| Johnson & Johnson | JNJ | Shares | $407K | 2K |
| Nextera Energy Inc | NEE | Shares | $402K | 4K |
| Mastercard Incorporated | MA | Shares | $394K | 788 |
| Novartis Ag | NVS | Shares | $383K | 3K |
| Home Depot Inc | HD | Shares | $380K | 1K |
| Abbvie Inc | ABBV | Shares | $377K | 2K |
| Ishares Tr | IJR | Shares | $376K | 3K |
| Mcdonalds Corp | MCD | Shares | $367K | 1K |
| Coinbase Global Inc | COIN | Shares | $367K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $364K | 6K |
| Ishares Tr | IDEV | Shares | $359K | 4K |
| Rtx Corporation | RTX | Shares | $330K | 2K |
| Ishares Tr | EFA | Shares | $311K | 3K |
| Vertiv Holdings Co | VRT | Shares | $303K | 1K |
| Ishares Tr | IWD | Shares | $302K | 1K |
| Ishares Tr | SYSB | Shares | $289K | 3K |
| Ishares Tr | TLT | Shares | $282K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.