WATERSHED PRIVATE WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$373,243
Net value change ($000)
+18,178 (5.1%)
New positions
9
Sold out positions
13
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,781 7.0%
EFV 4,276 42.3%
EFG 3,898 33.6%
NVDA 3,351 16.5%
MUB 2,896 64.4%
SPACE EXPLORATION TECHN CORP 2,217 NEW
AAPL 2,186 67.5%
AGG 1,783 8.9%
MSFT 1,736 120.9%
VUG 1,602 10.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -7,975 -100.0%
SPMO -5,146 -100.0%
MBB -2,176 -100.0%
CAT -1,348 -24.1%
LMUB -1,219 -19.8%
NBIS -657 -100.0%
ETHA -628 -100.0%
DFAS -614 -100.0%
OEF -488 -21.7%
ABNB -404 -100.0%
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