§ 13F · FUND PROFILE
WATERSHED PRIVATE WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316M (13F)Positions · 112Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 76K | $50M | 15.5% | +13% |
| 2 | AGG | ISHARES TR | 165K | $16M | 5.1% | −8% |
| 3 | NVDA | NVIDIA CORPORATION | 94K | $16M | 5.1% | −7% |
| 4 | EFV | ISHARES TR | 199K | $15M | 4.6% | +10% |
| 5 | VTV | VANGUARD INDEX FDS | 74K | $15M | 4.6% | −13% |
| 6 | VUG | VANGUARD INDEX FDS | 33K | $14M | 4.5% | +4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 212K | $11M | 3.6% | −3% |
| 8 | DYNF | BLACKROCK ETF TRUST | 180K | $10M | 3.3% | −9% |
| 9 | QQQ | INVESCO QQQ TR | 18K | $10M | 3.2% | +2% |
| 10 | EFG | ISHARES TR | 78K | $9M | 2.7% | +236% |
§ 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 $316 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed