Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $67.9M | 19.1% |
| Nvidia CorporationCOM | COM | $20.3M | 5.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $20.1M | 5.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $15.7M | 4.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $15.1M | 4.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $12.5M | 3.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.9M | 3.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $11.6M | 3.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.6M | 3.0% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $10.1M | 2.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $7.98M | 2.2% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $6.17M | 1.7% |
| Caterpillar Inc.COM | COM | $5.59M | 1.6% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $5.39M | 1.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $5.15M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.94M | 1.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.76M | 1.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.5M | 1.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.35M | 1.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.34M | 1.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $4.29M | 1.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.24M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $4.23M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.96M | 1.1% |
| Amazon Com Inc.COM | COM | $3.77M | 1.1% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $3.37M | 0.9% |
| Apple Inc.COM | COM | $3.24M | 0.9% |
| Tesla Inc.COM | COM | $2.96M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.95M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.85M | 0.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.71M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.61M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.48M | 0.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.25M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $2.18M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.8M | 0.5% |
| Doordash Inc.CL A | CL A | $1.78M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $1.66M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.62M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.57M | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.56M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.53M | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.5M | 0.4% |
| Microsoft Corp.COM | COM | $1.44M | 0.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.35M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.33M | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.33M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.18M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.05M | 0.3% |
| Micron Technology Inc.COM | COM | $1.03M | 0.3% |
iShares TRCORE S&P500 ETF$67.9M
- Class
- CORE S&P500 ETF
- Share
- 19.1%
Nvidia CorporationCOM$20.3M
- Class
- COM
- Share
- 5.7%
iShares TRCORE US AGGBD ET$20.1M
- Class
- CORE US AGGBD ET
- Share
- 5.7%
Vanguard Index FdsGROWTH ETF$15.7M
- Class
- GROWTH ETF
- Share
- 4.4%
Blackrock ETF TrustISHARES US EQUIT$15.1M
- Class
- ISHARES US EQUIT
- Share
- 4.3%
Vanguard Index FdsVALUE ETF$12.5M
- Class
- VALUE ETF
- Share
- 3.5%
Invesco Qqq TRUNIT SER 1$11.9M
- Class
- UNIT SER 1
- Share
- 3.3%
iShares TREAFE GRWTH ETF$11.6M
- Class
- EAFE GRWTH ETF
- Share
- 3.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10.6M
- Class
- FTSE EMR MKT ETF
- Share
- 3.0%
iShares TREAFE VALUE ETF$10.1M
- Class
- EAFE VALUE ETF
- Share
- 2.8%
Dimensional ETF TrustUS TARGETED VLU$7.98M
- Class
- US TARGETED VLU
- Share
- 2.2%
iShares TRLONG TERM MUNI$6.17M
- Class
- LONG TERM MUNI
- Share
- 1.7%
Caterpillar Inc.COM$5.59M
- Class
- COM
- Share
- 1.6%
Global X FdsDEFENSE TECH ETF$5.39M
- Class
- DEFENSE TECH ETF
- Share
- 1.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$5.15M
- Class
- S&P 500 MOMNTM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$4.94M
- Class
- CAP STK CL C
- Share
- 1.4%
iShares TRUS TREAS BD ETF$4.76M
- Class
- US TREAS BD ETF
- Share
- 1.3%
iShares TRNATIONAL MUN ETF$4.5M
- Class
- NATIONAL MUN ETF
- Share
- 1.3%
Vanguard Mun BD FdsTAX EXEMPT BD$4.35M
- Class
- TAX EXEMPT BD
- Share
- 1.2%
Vanguard Index FdsLARGE CAP ETF$4.34M
- Class
- LARGE CAP ETF
- Share
- 1.2%
iShares TR10-20 YR TRS ETF$4.29M
- Class
- 10-20 YR TRS ETF
- Share
- 1.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.24M
- Class
- TOTAL INT BD ETF
- Share
- 1.2%
Meta Platforms Inc.CL A$4.23M
- Class
- CL A
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$3.96M
- Class
- TR UNIT
- Share
- 1.1%
Amazon Com Inc.COM$3.77M
- Class
- COM
- Share
- 1.1%
Columbia ETF TR IIEM CORE EX ETF$3.37M
- Class
- EM CORE EX ETF
- Share
- 0.9%
Apple Inc.COM$3.24M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$2.96M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$2.95M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$2.85M
- Class
- TOTAL STK MKT
- Share
- 0.8%
SPDR Index Shs FdsST STR PO EX ETF$2.71M
- Class
- ST STR PO EX ETF
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.61M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.48M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
iShares TRS&P 100 ETF$2.25M
- Class
- S&P 100 ETF
- Share
- 0.6%
iShares TRMBS ETF$2.18M
- Class
- MBS ETF
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$1.8M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Doordash Inc.CL A$1.78M
- Class
- CL A
- Share
- 0.5%
Visa Inc.COM CL A$1.66M
- Class
- COM CL A
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$1.62M
- Class
- MID CAP ETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$1.57M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$1.56M
- Class
- ST STR P500ETF
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$1.53M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$1.5M
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
Microsoft Corp.COM$1.44M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTERNATNAL VAL$1.35M
- Class
- INTERNATNAL VAL
- Share
- 0.4%
iShares TRCORE MSCI EAFE$1.33M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$1.33M
- Class
- INTL EQTY ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$1.18M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.05M
- Class
- CL B NEW
- Share
- 0.3%
Micron Technology Inc.COM$1.03M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965271
- File number
- 028-22886
- Options
- 0 call, 0 put
- In the 25 largest
- 75.9%
- Prior quarter
- $321M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 5
Common questions
What are Watershed Private Wealth’s 13F holdings worth?
$355 million across 120 positions for the quarter ended 30 June 2026.
What is Watershed Private Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $67.9 million, or 19.1% of reported 13F value, as of 30 June 2026.
How concentrated is Watershed Private Wealth’s 13F portfolio?
The ten largest positions accounted for 55.2% of reported value and the twenty-five largest for 75.9%, across 120 positions as of 30 June 2026.
Does Form 13F show everything Watershed Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Watershed Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.