Stillwater Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Glen Mills, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$153,468
Net value change ($000)
+35,292 (29.9%)
New positions
15
Sold out positions
10
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/3/2026 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)
SPYM 16,802 340.7%
WTMF 6,998 NEW
XMMO 5,626 253.8%
QVAL 5,300 100.2%
CAOS 4,881 210.7%
SCHR 4,826 238.1%
VEA 4,056 219.4%
HIDE 2,757 64.3%
IDMO 2,253 NEW
DFIV 2,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOL -2,933 -46.4%
SCHB -2,726 -35.3%
SCHX -2,330 -38.7%
TIP -1,867 -55.3%
SCHG -1,548 -40.4%
SCHV -1,464 -47.0%
STIP -1,401 -49.9%
MOOD -1,251 -42.7%
MOAT -1,156 -33.7%
XLE -1,070 -47.7%
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