§ 13F · FUND PROFILE
WATERSHED PRIVATE WEALTH LLC.
AUM · $355M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 91K | $68M | 19.1% | +20% |
| 2 | NVDA | NVIDIA CORPORATION | 102K | $20M | 5.7% | +8% |
| 3 | AGG | ISHARES TR | 203K | $20M | 5.7% | +23% |
| 4 | VUG | VANGUARD INDEX FDS | 183K | $16M | 4.4% | +458% |
| 5 | DYNF | BLACKROCK ETF TRUST | 222K | $15M | 4.3% | +23% |
| 6 | VTV | VANGUARD INDEX FDS | 57K | $12M | 3.5% | −23% |
| 7 | QQQ | INVESCO QQQ TR | 16K | $12M | 3.3% | −10% |
| 8 | EFG | ISHARES TR | 93K | $12M | 3.3% | +20% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 177K | $11M | 3.0% | −16% |
| 10 | EFV | ISHARES TR | 132K | $10M | 2.8% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERSHED SIGNAL
AC read
WATERSHED PRIVATE WEALTH LLC is a Other fund managing $355 million in assets. The fund runs a portfolio of 120 positions.
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