Brightwater Advisory LLC Top Holdings and 13F Report (2026) About Brightwater Advisory LLCInvestment ActivityBrightwater Advisory LLC has $151.19 million in total holdings as of March 31, 2026.Brightwater Advisory LLC owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Brightwater Advisory LLC has purchased 59 new stocks and bought additional shares in 16 stocks.Brightwater Advisory LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab International Equity ETF $13,935,078Schwab U.S. TIPS ETF $10,621,328Schwab US Broad Market ETF $8,670,557SPDR S&P 500 ETF Trust $8,237,206Schwab Fundamental U.S. Broad Market ETF $7,420,507 Largest New Holdings this Quarter 11135F101 - Broadcom $716,825 Holding464287234 - iShares MSCI Emerging Markets ETF $205,409 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 33,054 shares (about $879.57K)Broadcom 2,316 shares (about $716.83K)Vanguard Russell 1000 Value ETF 5,191 shares (about $486.60K)Schwab US Broad Market ETF 18,992 shares (about $476.70K)Schwab International Equity ETF 16,990 shares (about $420.50K) Largest Sales this Quarter Schwab Fundamental U.S. Broad Market ETF 7,302 shares (about $198.61K)Vanguard FTSE Emerging Markets ETF 3,364 shares (about $181.82K)iShares S&P Mid-Cap 400 Growth ETF 1,564 shares (about $157.37K)iShares Russell 1000 Value ETF 706 shares (about $150.85K)Schwab Fundamental U.S. Small Company ETF 4,003 shares (about $129.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrightwater Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$13,935,078$420,503 ▲3.1%563,0339.2%ETFSCHPSchwab U.S. TIPS ETF$10,621,328$879,567 ▲9.0%399,1487.0%ETFSCHBSchwab US Broad Market ETF$8,670,557$476,699 ▲5.8%345,4415.7%ETFSPYSPDR S&P 500 ETF Trust$8,237,206$114,460 ▼-1.4%12,6665.4%FinanceFNDBSchwab Fundamental U.S. Broad Market ETF$7,420,507$198,614 ▼-2.6%272,8134.9%ETFVBVanguard Small-Cap ETF$6,570,001$95,601 ▲1.5%25,0844.3%ETFVIGVanguard Dividend Appreciation ETF$6,214,137$18,925 ▼-0.3%28,8954.1%ETFIWDiShares Russell 1000 Value ETF$5,884,472$150,851 ▼-2.5%27,5403.9%ETFTIDAL TRUST II$5,870,778$181,832 ▲3.2%211,0913.9%BLUEPRINT CHESAPTIPiShares TIPS Bond ETF$5,684,0920.0%51,5053.8%ETFSCHESchwab Emerging Markets Equity ETF$5,555,265$268,147 ▲5.1%168,5973.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,485,036$157,370 ▼-3.4%44,5743.0%ETFFNDASchwab Fundamental U.S. Small Company ETF$4,309,234$129,817 ▼-2.9%132,8782.9%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,274,545$96,459 ▼-2.2%32,2612.8%ETFFNDFSchwab Fundamental International Equity ETF$4,109,386$245,188 ▲6.3%83,9852.7%ETFCGVConductor Global Equity Value ETF$3,793,171$207,899 ▲5.8%245,5812.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,301,897$25,265 ▼-0.8%48,2242.2%ManufacturingIWFiShares Russell 1000 Growth ETF$3,270,062$123,230 ▼-3.6%7,6692.2%ETFRSPInvesco S&P 500 Equal Weight ETF$3,050,952$48,364 ▼-1.6%15,8972.0%ETFIJHiShares Core S&P Mid-Cap ETF$3,024,128$180,170 ▲6.3%44,7822.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,939,023$181,824 ▼-5.8%54,3761.9%ETFVONVVanguard Russell 1000 Value ETF$2,247,604$486,604 ▲27.6%23,9771.5%ETFAFLAflac$2,215,2640.0%20,1921.5%FinanceAAPLApple$2,202,390$73,092 ▼-3.2%8,6781.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,177,3630.0%22,4171.4%FinanceVTIVanguard Total Stock Market ETF$1,414,1300.0%4,4080.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,317,817$2,477 ▼-0.2%15,9600.9%ManufacturingVTVanguard Total World Stock ETF$1,041,259$4,150 ▼-0.4%7,5280.7%ETFMSFTMicrosoft$993,906$54,415 ▼-5.2%2,6850.7%Computer and TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$959,821$106,178 ▲12.4%15,9280.6%MiscellaneousXOMExxonMobil$956,8820.0%5,6400.6%EnergyJNJJohnson & Johnson$893,6730.0%3,6560.6%MedicalNVDANVIDIA$869,2860.0%4,9840.6%Computer and TechnologyDWMWisdomTree International Equity Fund$788,543$13,279 ▼-1.7%11,2830.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$738,262$12,335 ▲1.7%1,1970.5%ETFAVGOBroadcom$716,825$716,825 ▲New Holding2,3160.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$662,697$57,058 ▼-7.9%5,3310.4%ETFGOOGLAlphabet$661,3880.0%2,3000.4%Computer and TechnologyJPMJPMorgan Chase & Co.$605,381$14,120 ▼-2.3%2,0580.4%FinanceAMZNAmazon.com$586,488$45,819 ▼-7.2%2,8160.4%Retail/WholesaleACWIiShares MSCI ACWI ETF$582,2610.0%4,2080.4%ManufacturingXLFFinancial Select Sector SPDR Fund$557,211$29,129 ▼-5.0%11,2860.4%ETFGOOGAlphabet$551,632$17,212 ▼-3.0%1,9230.4%Computer and TechnologyHDHome Depot$488,434$329 ▲0.1%1,4850.3%Retail/WholesaleITBiShares U.S. Home Construction ETF$482,450$3,350 ▼-0.7%5,3280.3%ETFJMOMJPMorgan U.S. Momentum Factor ETF$476,119$1,494 ▼-0.3%7,0100.3%ETFCATCaterpillar$434,274$708 ▲0.2%6130.3%IndustrialsILCBiShares Morningstar U.S. Equity ETF$404,550$119,424 ▼-22.8%4,5020.3%ETFKOCocaCola$389,1480.0%5,1170.3%Consumer StaplesBRK.BBerkshire Hathaway$384,3180.0%8020.3%FinanceVYMVanguard High Dividend Yield ETF$380,913$15,106 ▼-3.8%2,5720.3%ETFVBRVanguard Small-Cap Value ETF$366,718$3,259 ▼-0.9%1,6880.2%ETFVEUVanguard FTSE All-World ex-US ETF$335,397$1,953 ▼-0.6%4,4660.2%ETFGLDSPDR Gold Shares$330,463$37,435 ▼-10.2%7680.2%FinanceAEEAmeren$329,7600.0%3,0000.2%UtilitiesCSCOCisco Systems$322,386$24,829 ▼-7.2%4,1550.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$312,0700.0%4,8700.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$301,007$33,089 ▲12.4%2,5380.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$286,552$12,409 ▲4.5%9,8370.2%ETFEEMiShares MSCI Emerging Markets ETF$205,409$205,409 ▲New Holding3,6170.1%FinanceVVisa$0$200,957 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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