Watershed Private Wealth LLC Top Holdings and 13F Report (2026) About Watershed Private Wealth LLCInvestment ActivityWatershed Private Wealth LLC has $373.24 million in total holdings as of September 30, 2026.Watershed Private Wealth LLC owns shares of 116 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.49% of the portfolio was purchased this quarter.About 6.56% of the portfolio was sold this quarter.This quarter, Watershed Private Wealth LLC has purchased 120 new stocks and bought additional shares in 56 stocks.Watershed Private Wealth LLC sold shares of 45 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $72,710,201NVIDIA $23,693,722iShares Core U.S. Aggregate Bond ETF $21,922,224Vanguard Growth ETF $17,334,017iShares U.S. Equity Factor Rotation Active ETF $16,320,446 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $2,217,340 Holding22788C105 - CrowdStrike $734,946 Holding80004C200 - SANDISK CORP $419,313 Holding17275R102 - Cisco Systems $376,490 Holding65339F101 - NextEra Energy $244,640 Holding Largest Purchases this Quarter iShares MSCI EAFE Growth ETF 36,097 shares (about $4.33M)iShares MSCI EAFE Value ETF 49,705 shares (about $3.93M)iShares Core S&P 500 ETF 4,235 shares (about $3.24M)iShares National Muni Bond ETF 31,341 shares (about $3.17M)iShares Core U.S. Aggregate Bond ETF 28,414 shares (about $2.69M) Largest Sales this Quarter ISHARES TR 14,022 shares (about $652.16K)iShares S&P 100 ETF 1,538 shares (about $587.64K)SHOPIFY INC 3,650 shares (about $541.30K)Amazon.com 2,003 shares (about $499.04K)BITMINE IMMERSION TECHS INC 17,510 shares (about $462.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWatershed Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$72,710,201$3,243,359 ▲4.7%94,94119.5%ETFNVDANVIDIA$23,693,722$474,117 ▲2.0%103,7476.3%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$21,922,224$2,686,260 ▲14.0%231,8835.9%ETFVUGVanguard Growth ETF$17,334,017$877,041 ▲5.3%192,3654.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$16,320,446$912,709 ▲5.9%235,6404.4%ETFEFGiShares MSCI EAFE Growth ETF$15,496,543$4,325,506 ▲38.7%129,3214.2%ETFEFViShares MSCI EAFE Value ETF$14,378,838$3,933,646 ▲37.7%181,6893.9%ETFVTVVanguard Value ETF$12,486,827$105,663 ▲0.9%57,7883.3%ETFVWOVanguard FTSE Emerging Markets ETF$11,964,166$1,438,442 ▲13.7%201,7233.2%ETFQQQInvesco QQQ$11,529,225$402,432 ▼-3.4%15,5853.1%ETFMUBiShares National Muni Bond ETF$7,391,838$3,168,581 ▲75.0%73,1142.0%ETFAAPLApple$5,423,059$1,697,120 ▲45.5%16,2841.5%TechnologyGLOBAL X FDS$5,311,411$115,533 ▼-2.1%88,4061.4%DEFENSE TECH ETFMETAMeta Platforms$5,295,659$149,378 ▼-2.7%7,3031.4%Communication ServicesGOOGAlphabet$5,078,158$317,917 ▲6.7%14,9031.4%Communication ServicesISHARES TR$4,949,965$652,163 ▼-11.6%106,4281.3%LONG TERM MUNIGOVTiShares U.S. Treasury Bond ETF$4,894,788$324,529 ▲7.1%223,8131.3%ETFBNDXVanguard Total International Bond ETF$4,611,311$504,181 ▲12.3%98,3851.2%ETFVTEBVanguard Tax-Exempt Bond ETF$4,569,481$498,890 ▲12.3%96,4841.2%ETFVVVanguard Large-Cap ETF$4,400,236$36,592 ▼-0.8%12,5061.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,276,527$333,934 ▲8.5%46,3981.1%ETFCATCaterpillar$4,246,918$12,973 ▼-0.3%5,2381.1%IndustrialsSPYSPDR S&P 500 ETF Trust$4,033,550$15,253 ▼-0.4%5,2891.1%ETFAMZNAmazon.com$3,442,449$499,039 ▼-12.7%13,8170.9%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$3,270,547$278,250 ▲9.3%14,7160.9%ETFXCEMColumbia EM Core ex-China ETF$3,258,263$18,148 ▼-0.6%63,3780.9%ETFMSFTMicrosoft$3,171,759$1,196,590 ▲60.6%6,1840.8%TechnologyTSLATesla$3,169,219$672,377 ▲26.9%8,9320.8%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$3,048,234$465,038 ▲18.0%43,1700.8%ETFVTIVanguard Total Stock Market ETF$2,865,588$12,724 ▼-0.4%7,6570.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,608,761$94,043 ▼-3.5%51,9570.7%ETFBINCiShares Flexible Income Active ETF$2,473,234$62,066 ▲2.6%48,6950.7%ETFSPACE EXPLORATION TECHN CORP$2,217,340$2,217,340 ▲New Holding14,6980.6%CLASS A COM STKLAM RESEARCH CORP$2,134,001$1,489,464 ▲231.1%6,4960.6%COM NEWGOOGLAlphabet$1,817,985$1,364,177 ▲300.6%5,2840.5%Communication ServicesIWFiShares Russell 1000 Growth ETF$1,803,744$12,150 ▼-0.7%14,4000.5%ETFOEFiShares S&P 100 ETF$1,759,854$587,637 ▼-25.0%4,6060.5%ETFDOORDASH INC$1,744,276$28,267 ▼-1.6%9,5030.5%CL AVVisa$1,581,052$162,417 ▼-9.3%4,4000.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,564,517$24,056 ▼-1.5%17,4300.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,524,380$11,281 ▼-0.7%18,7820.4%ETFVOVanguard Mid-Cap ETF$1,505,350$70,892 ▼-4.5%19,1960.4%ETFSHOPIFY INC$1,405,884$541,295 ▼-27.8%9,4800.4%CL A SUB VTG SHSDFIVDimensional International Value ETF$1,392,450$8,323 ▼-0.6%24,9270.4%ETFIEFAiShares Core MSCI EAFE ETF$1,353,120$16,760 ▲1.3%13,9670.4%ETFPALANTIR TECHNOLOGIES INC$1,339,091$543,193 ▲68.2%7,1590.4%CL AIJHiShares Core S&P Mid-Cap ETF$1,331,723$98,140 ▼-6.9%18,5090.4%ETFISHARES BITCOIN TRUST ETF$1,325,615$4,734 ▼-0.4%28,0020.4%SHS BEN INTSCHFSchwab International Equity ETF$1,310,292$4,505 ▼-0.3%47,6990.4%ETFJPMJPMorgan Chase & Co.$1,304,794$543,223 ▲71.3%3,9440.3%FinanceAVGOBroadcom$1,210,903$627,928 ▲107.7%3,4480.3%TechnologyBRK.BBerkshire Hathaway$1,207,529$158,846 ▲15.1%2,4250.3%FinanceCOSTCostco Wholesale$1,162,999$11,830 ▲1.0%1,2780.3%Consumer StaplesVOOVanguard S&P 500 ETF$1,008,665$701 ▲0.1%1,4390.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,008,133$109,742 ▲12.2%6,0630.3%ETFMUMicron Technology$1,006,529$56,451 ▲5.9%9450.3%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$996,806$10,096 ▼-1.0%27,7430.3%ETFIVWiShares S&P 500 Growth ETF$955,009$41,114 ▼-4.1%6,7130.3%ETFIXCiShares Global Energy ETF$929,409$27,972 ▲3.1%16,3140.2%ETFARISTA NETWORKS INC$880,527$2,036 ▼-0.2%4,3250.2%COM SHSSCHESchwab Emerging Markets Equity ETF$853,951$114,052 ▼-11.8%23,4280.2%ETFTSMTaiwan Semiconductor Manufacturing$822,967$99,449 ▲13.7%1,8040.2%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$767,098$91,537 ▼-10.7%12,1680.2%ETFCRWDCrowdStrike$734,946$734,946 ▲New Holding2,7760.2%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$725,464$39,830 ▲5.8%7,3220.2%ETFROKRockwell Automation$723,5180.0%1,6620.2%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$711,959$54,814 ▲8.3%13,7550.2%ETFIXUSiShares Core MSCI Total International Stock ETF$679,8430.0%7,1570.2%ETFBMOBank Of Montreal$652,275$16,725 ▼-2.5%3,9000.2%FinanceHYDBiShares High Yield Systematic Bond ETF$643,962$15,601 ▲2.5%14,3230.2%ETFWALMART INC$629,132$134,680 ▲27.2%6,0540.2%COMSCHMSchwab U.S. Mid-Cap ETF$611,2370.0%17,9670.2%ETFSCHXSchwab US Large-Cap ETF$600,630$1,530 ▼-0.3%20,0210.2%ETFIEURiShares Core MSCI Europe ETF$572,354$5,749 ▼-1.0%7,7660.2%ETFIVEiShares S&P 500 Value ETF$562,403$82,626 ▼-12.8%2,4640.2%ETFVRTVertiv$540,534$248,549 ▲85.1%2,2400.1%IndustrialsPANWPalo Alto Networks$521,271$54,431 ▲11.7%1,3120.1%TechnologyJNJJohnson & Johnson$514,919$237,736 ▲85.8%1,9450.1%HealthcareINTCIntel$499,210$195,981 ▲64.6%4,1520.1%TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$487,560$40,372 ▼-7.6%7,7170.1%ETFMAMastercard$476,470$225,551 ▲89.9%8640.1%FinanceABBVAbbVie$474,524$20,927 ▲4.6%1,8140.1%HealthcareAMDAdvanced Micro Devices$467,996$160,281 ▲52.1%7650.1%TechnologyTTTrane Technologies$461,020$5,424 ▲1.2%1,0200.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$455,757$3,284 ▼-0.7%6940.1%ETFORCLOracle$420,962$204,714 ▼-32.7%3,0660.1%TechnologySANDISK CORP$419,313$419,313 ▲New Holding2410.1%COMLMNDLemonade$413,934$1,806 ▼-0.4%9,1700.1%FinanceIDEViShares Core MSCI International Developed Markets ETF$382,885$1,879 ▼-0.5%4,2790.1%ETFIJRiShares Core S&P Small-Cap ETF$382,307$28,707 ▼-7.0%2,8100.1%ETFNVSNovartis$379,949$22,241 ▲6.2%2,6650.1%HealthcareCSCOCisco Systems$376,490$376,490 ▲New Holding3,4980.1%TechnologyNFLXNetflix$365,295$185,083 ▼-33.6%5,2500.1%Communication ServicesXLEEnergy Select Sector SPDR Fund$364,019$1,169 ▼-0.3%5,9190.1%ETFASMLASML$362,3340.0%2000.1%TechnologyFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$360,718$62,451 ▲20.9%4,2800.1%ETFIWDiShares Russell 1000 Value ETF$349,085$1,240 ▼-0.4%1,4080.1%ETFWDCWestern Digital$335,846$2,272 ▲0.7%7390.1%TechnologyEFAiShares MSCI EAFE ETF$331,097$1,870 ▼-0.6%3,1870.1%ETFHDHome Depot$328,870$112,942 ▲52.3%1,1560.1%Consumer DiscretionaryShowing largest 100 holdings. 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