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Stillwater Private Wealth, LLC Top Holdings and 13F Report (2026)

About Stillwater Private Wealth, LLC

Investment Activity

  • Stillwater Private Wealth, LLC has $153.47 thousand in total holdings as of June 30, 2026.
  • Stillwater Private Wealth, LLC owns shares of 83 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 39.65% of the portfolio was purchased this quarter.
  • About 24.37% of the portfolio was sold this quarter.
  • This quarter, Stillwater Private Wealth, LLC has purchased 78 new stocks and bought additional shares in 23 stocks.
  • Stillwater Private Wealth, LLC sold shares of 38 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

97717W125 - WisdomTree Managed Futures Strategy Fund
$6,998 Holding
25434V807 - Dimensional International Value ETF
$2,208 Holding
02072L185 - ASTORIA US QUALITY GROWTH KINGS ETF
$1,019 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
174,556 shares (about $15.87K)
WisdomTree Managed Futures Strategy Fund
168,608 shares (about $7.00K)
Invesco S&P MidCap Momentum ETF
32,669 shares (about $5.34K)
Alpha Architect Tail Risk ETF
54,079 shares (about $4.89K)
Schwab Intermediate-Term U.S. Treasury ETF
199,378 shares (about $4.87K)

Largest Sales this Quarter

Schwab US Broad Market ETF
140,630 shares (about $4.20K)
Schwab US Large-Cap ETF
113,835 shares (about $3.47K)
abrdn Physical Gold Shares ETF
61,050 shares (about $2.57K)
Schwab U.S. Large-Cap Growth ETF
67,424 shares (about $2.40K)
Schwab U.S. Large-Cap Value ETF
55,211 shares (about $1.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStillwater Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,733$15,874 â–²270.9%238,98914.2%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$14,576$227 â–²1.6%123,7149.5%ETF
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$10,591$4,450 â–²72.5%175,0366.9%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,843$5,343 â–²213.7%47,9595.1%ETF
CAOS
Alpha Architect Tail Risk ETF
$7,198$4,889 â–²211.8%79,6134.7%ETF
Alpha Architect High Inflation and Deflation ETF stock logo
HIDE
Alpha Architect High Inflation and Deflation ETF
$7,047$2,669 â–²61.0%287,6944.6%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$6,998$6,998 â–²New Holding168,6084.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$6,853$4,867 â–²245.0%280,7634.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,905$3,790 â–²179.2%80,5723.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,003$4,205 â–¼-45.7%167,3323.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,689$3,472 â–¼-48.5%120,9342.4%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,391$2,565 â–¼-43.1%80,7012.2%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$3,145$1,803 â–²134.3%46,2372.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,285$2,401 â–¼-51.2%64,1771.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,276$1,731 â–¼-43.2%20,1611.5%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$2,253$2,253 â–²New Holding35,6961.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,208$2,208 â–²New Holding38,1371.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,020$65 â–²3.3%6,6861.3%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,888$1,516 â–¼-44.5%8,5431.2%ETF
MOOD
Relative Sentiment Tactical Allocation ETF
$1,680$1,497 â–¼-47.1%37,7941.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,650$1,943 â–¼-54.1%46,8921.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,507$1,762 â–¼-53.9%14,0981.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,409$1,325 â–¼-48.5%14,0050.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,407$1,467 â–¼-51.0%8,7130.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,316$7 â–¼-0.5%4,9250.9%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,175$1,060 â–¼-47.4%19,2680.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,160$417 â–¼-26.4%11,5490.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,085$70 â–²6.9%2,2040.7%Technology
Alpha Architect U.S. Quantitative Momentum ETF stock logo
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$1,052$564 â–¼-34.9%13,5340.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,046$515 â–²96.9%2,9380.7%ETF
ASTORIA US QUALITY GROWTH KINGS ETF
$1,019$1,019 â–²New Holding28,2480.7%Exchange Traded Fund
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$921$1,065 â–¼-53.6%12,1040.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$780$298 â–¼-27.7%1,6160.5%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$765$118 â–²18.3%9910.5%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$755$815 â–¼-51.9%16,5170.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7010.0%4,7050.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$674$29 â–²4.5%5530.4%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$640$26 â–²4.2%1,7540.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6150.0%7930.4%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$611$540 â–¼-46.9%12,5180.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$587$5 â–¼-0.9%2,1320.4%Consumer Discretionary
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$563$661 â–¼-54.0%9,9690.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$535$535 â–²New Holding10,3150.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$523$519 â–¼-49.8%14,2060.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$496$496 â–²New Holding6,1290.3%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$484$554 â–¼-53.4%5,4910.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4500.0%2,9420.3%Technology
RTX Corporation stock logo
RTX
RTX
$438$3 â–²0.8%1,9680.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$437$15 â–¼-3.4%3,5300.3%Technology
Amgen Inc. stock logo
AMGN
Amgen
$425$10 â–²2.3%1,0230.3%Healthcare
ASTORIA US EQUAL WEIGHT QUALITY KIN
$424$424 â–²New Holding9,6200.3%Exchange Traded Fund
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$398$388 â–¼-49.4%5,1310.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$393$3 â–²0.7%1,5070.3%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$392$20 â–¼-4.9%1,7510.3%Technology
BLACKROCK INC COM
$390$1 â–²0.3%3360.3%Common Stock
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$379$435 â–¼-53.4%6,5590.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3680.0%4,7250.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$357$3 â–²1.0%1,0420.2%Communication Services
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$334$70 â–¼-17.3%1,8350.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$327$82 â–²33.5%11,5120.2%ETF
EA ASTORIA BEACON DYNAMIC CORE US F
$324$324 â–²New Holding13,0240.2%Exchange Traded Fund
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$324$25 â–²8.3%2,1250.2%Consumer Discretionary
HGER
Harbor Commodity All-Weather Strategy ETF
$320$414 â–¼-56.4%9,5090.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3180.0%3,1530.2%ETF
ASTORIA REAL ASSETS ETF
$313$313 â–²New Holding14,4670.2%Exchange Traded Fund
Mastercard Incorporated stock logo
MA
Mastercard
$311$1 â–¼-0.4%5560.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$297$5 â–¼-1.5%2,0630.2%Consumer Staples
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$289$289 â–²New Holding3,1290.2%Consumer Staples
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$289$31 â–¼-9.7%3,5680.2%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$282$416 â–¼-59.6%11,0320.2%ETF
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$2670.0%7,0070.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$257$174 â–¼-40.4%4,2570.2%ETF
DMBS
DoubleLine Mortgage ETF
$256$256 â–²New Holding5,3130.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$244$12 â–¼-4.6%1,1330.2%Consumer Discretionary
SELECT STOXX EUROPE AEROSPACE & DEF
$244$148 â–¼-37.7%5,1260.2%Exchange Traded Fund
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$232$232 â–²New Holding8650.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$225$11 â–²5.3%2380.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$214$214 â–²New Holding5290.1%Healthcare
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$212$779 â–¼-78.6%4,2780.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$212$212 â–²New Holding2480.1%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$211$4 â–¼-2.0%6450.1%Consumer Discretionary
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$203$203 â–²New Holding2,0530.1%ETF
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$540.0%20,0000.0%Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$962 â–¼-100.0%00.0%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$0$577 â–¼-100.0%00.0%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$0$524 â–¼-100.0%00.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$425 â–¼-100.0%00.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$325 â–¼-100.0%00.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$314 â–¼-100.0%00.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$0$277 â–¼-100.0%00.0%ETF
GLOBAL X 1-3 MONTH T-BILL ETF
$0$253 â–¼-100.0%00.0%COM
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$240 â–¼-100.0%00.0%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$0$200 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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