WATERSHED PRIVATE WEALTH LLC

Q2 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$355,065
Net value change ($000)
+34,370 (10.7%)
New positions
14
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 18,357 37.0%
DYNF 4,635 44.2%
NVDA 3,972 24.3%
AGG 3,741 22.8%
EFG 2,965 34.3%
CAT 1,859 49.8%
QQQ 1,568 15.2%
VUG 1,447 10.1%
MU 1,030 NEW
GOOGL 986 25.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,472 -64.9%
EFV -4,695 -31.7%
VTV -2,128 -14.6%
VWO -879 -7.7%
AAPL -764 -19.1%
MSFT -734 -33.8%
GOOGL -470 -49.9%
NEE -402 -100.0%
SPMO -396 -7.1%
AVGO -369 -37.0%
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