Brightwater Advisory LLC Top Holdings and 13F Report (2026) About Brightwater Advisory LLCInvestment ActivityBrightwater Advisory LLC has $158.26 million in total holdings as of June 30, 2026.Brightwater Advisory LLC owns shares of 59 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.96% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Brightwater Advisory LLC has purchased 60 new stocks and bought additional shares in 5 stocks.Brightwater Advisory LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab International Equity ETF $15,189,214Schwab U.S. TIPS ETF $10,643,927Schwab US Broad Market ETF $9,624,520SPDR S&P 500 ETF Trust $9,416,023Schwab Fundamental U.S. Broad Market ETF $8,017,480 Largest New Holdings this Quarter 369604301 - GE Aerospace $208,915 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 22,599 shares (about $2.81M)GE Aerospace 559 shares (about $208.92K)Schwab U.S. TIPS ETF 2,510 shares (about $66.51K)Amazon.com 43 shares (about $10.25K)NVIDIA 39 shares (about $7.80K) Largest Sales this Quarter Schwab International Equity ETF 14,686 shares (about $406.80K)Schwab US Broad Market ETF 13,103 shares (about $379.46K)Broadcom 902 shares (about $340.73K)Schwab Fundamental U.S. Broad Market ETF 9,600 shares (about $292.42K)TIDAL TRUST II 6,873 shares (about $216.56K) 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$15,189,214$406,802 â–¼-2.6%548,3479.6%ETFSCHPSchwab U.S. TIPS ETF$10,643,927$66,515 â–²0.6%401,6586.7%ETFSCHBSchwab US Broad Market ETF$9,624,520$379,463 â–¼-3.8%332,3386.1%ETFSPYSPDR S&P 500 ETF Trust$9,416,023$42,566 â–¼-0.5%12,6095.9%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$8,017,480$292,416 â–¼-3.5%263,2135.1%ETFVBVanguard Small-Cap ETF$7,441,899$161,563 â–¼-2.1%24,5514.7%ETFVIGVanguard Dividend Appreciation ETF$6,732,179$105,061 â–¼-1.5%28,4514.3%ETFIWDiShares Russell 1000 Value ETF$6,613,733$62,789 â–¼-0.9%27,2814.2%ETFTIDAL TRUST II$6,434,664$216,560 â–¼-3.3%204,2184.1%BLUE CH ASSE ETFSCHESchwab Emerging Markets Equity ETF$5,916,776$196,566 â–¼-3.2%163,1763.7%ETFTIPiShares TIPS Bond ETF$5,520,853$115,339 â–¼-2.0%50,4513.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$5,227,928$9,518 â–¼-0.2%44,4933.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,756,147$9,750 â–¼-0.2%32,1953.0%ETFFNDFSchwab Fundamental International Equity ETF$4,332,651$98,397 â–¼-2.2%82,1202.7%ETFCGVConductor Global Equity Value ETF$3,760,001$53,921 â–¼-1.4%242,1092.4%ETFIWFiShares Russell 1000 Growth ETF$3,758,378$2,806,118 â–²294.7%30,2682.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,547,411$122,918 â–¼-3.3%46,6092.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,366,314$86,826 â–¼-2.5%43,6562.1%ETFRSPInvesco S&P 500 Equal Weight ETF$3,316,446$65,959 â–¼-2.0%15,5872.1%ETFVWOVanguard FTSE Emerging Markets ETF$3,210,546$35,157 â–¼-1.1%53,7872.0%ETFVONVVanguard Russell 1000 Value ETF$2,526,563$22,431 â–¼-0.9%23,7661.6%ETFAAPLApple$2,466,505$44,561 â–¼-1.8%8,5241.6%TechnologyAFLAflac$2,367,5120.0%20,1921.5%FinanceEFAiShares MSCI EAFE ETF$2,261,675$67,003 â–¼-2.9%21,7721.4%ETFVTIVanguard Total Stock Market ETF$1,543,437$87,699 â–¼-5.4%4,1711.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,297,666$12,809 â–¼-1.0%15,8040.8%ETFVTVanguard Total World Stock ETF$1,120,345$61,212 â–¼-5.2%7,1380.7%ETFNVDANVIDIA$1,005,064$7,804 â–²0.8%5,0230.6%TechnologyMSFTMicrosoft$991,487$10,072 â–¼-1.0%2,6580.6%TechnologyJNJJohnson & Johnson$928,5140.0%3,6560.6%HealthcareGOOGLAlphabet$821,236$715 â–¼-0.1%2,2980.5%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$811,654$30,244 â–¼-3.6%1,1540.5%ETFDWMWisdomTree International Equity Fund$791,706$34,336 â–¼-4.2%10,8140.5%ETFIJRiShares Core S&P Small-Cap ETF$774,771$15,869 â–¼-2.0%5,2240.5%ETFXOMExxonMobil$771,1010.0%5,6400.5%EnergyAMZNAmazon.com$681,414$10,249 â–²1.5%2,8590.4%Consumer DiscretionaryGOOGAlphabet$679,4540.0%1,9230.4%Communication ServicesJPMJPMorgan Chase & Co.$668,408$5,237 â–¼-0.8%2,0420.4%FinanceACWIiShares MSCI ACWI ETF$660,5300.0%4,2080.4%ETFCATCaterpillar$630,214$22,356 â–¼-3.4%5920.4%IndustrialsJMOMJPMorgan U.S. Momentum Factor ETF$599,0750.0%7,0100.4%ETFITBiShares U.S. Home Construction ETF$556,6690.0%5,3280.4%ETFAVGOBroadcom$534,139$340,731 â–¼-38.9%1,4140.3%TechnologyHDHome Depot$524,136$353 â–²0.1%1,4860.3%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$501,184$103,839 â–¼-17.2%9,3490.3%ETFCSCOCisco Systems$488,0460.0%4,1550.3%TechnologyILCBiShares Morningstar U.S. Equity ETF$466,6320.0%4,5020.3%ETFKOCocaCola$415,8590.0%5,1170.3%Consumer StaplesVBRVanguard Small-Cap Value ETF$410,1670.0%1,6880.3%ETFVYMVanguard High Dividend Yield ETF$406,4530.0%2,5720.3%ETFBRK.BBerkshire Hathaway$401,3130.0%8020.3%FinanceVEUVanguard FTSE All-World ex-US ETF$374,0280.0%4,4660.2%ETFVEAVanguard FTSE Developed Markets ETF$346,9880.0%4,8700.2%ETFAEEAmeren$339,1200.0%3,0000.2%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$292,920$5,168 â–¼-1.7%2,4940.2%ETFGLDSPDR Gold Shares$282,9160.0%7680.2%ETFEEMiShares MSCI Emerging Markets ETF$247,4390.0%3,6170.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$238,538$94,346 â–¼-28.3%7,0490.2%ETFGEGE Aerospace$208,915$208,915 â–²New Holding5590.1%IndustrialsFNDASchwab Fundamental U.S. Small Company ETF$0$4,309,234 â–¼-100.0%00.0%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$0$959,821 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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