WATERSHED PRIVATE WEALTH LLC

Q1 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$320,695
Net value change ($000)
-12,695 (-3.8%)
New positions
11
Sold out positions
15
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMUB 6,342 NEW
EFG 6,003 228.2%
GOVT 4,332 NEW
IVV 3,574 7.8%
EFV 1,865 14.4%
VOO 856 NEW
CAT 673 22.0%
MBB 644 43.3%
NFLX 576 NEW
SHLD 432 8.9%
Top Reduces (Value $000, Stocks/ETFs)
OEF -9,744 -81.9%
NVDA -2,416 -12.9%
TLH -2,009 -33.1%
VTV -1,788 -10.9%
HIMU -1,709 -100.0%
AGG -1,622 -9.0%
DYNF -1,499 -12.5%
MSFT -1,488 -40.7%
MUB -1,165 -22.1%
PLTR -1,080 -62.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type