Stillwater Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Glen Mills, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$155,480
Net value change ($000)
+2,012 (1.3%)
New positions
8
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
SPYM 1,563 7.2%
CAOS 1,519 21.1%
WTMF 1,260 18.0%
VEA 1,102 18.7%
HIDE 974 13.8%
DFIV 936 42.4%
SCHR 923 13.5%
IDMO 851 37.8%
FRDM 719 22.9%
MUNI 404 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIP -1,026 -68.1%
STIP -913 -64.8%
BOXX -870 -6.0%
SGOV -687 -59.2%
SGOL -599 -17.7%
FTLS -573 -62.2%
USHY -523 -100.0%
BSV -398 -100.0%
SCHB -381 -7.6%
XLF -379 -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