Managers / Q1 2026
WATERSHED PRIVATE WEALTH LLC
CIK 0001965271 · 1415 W. 22ND ST, SUITE 550, OAK BROOK, IL, 60523 · 630-478-0195
Summary
Watershed Private Wealth LLC reported $321M in U.S.-listed holdings across 111 positions for Q1 2026.
Its largest position, Ishares Tr, represents 15.5% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.2% · $257M
- Common Stock · 19.2% · $62M
- ADR · 0.3% · $992,912
- Other · 0.3% · $916,010
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +127.0K | 127.0K | +$6M | $6M |
| ISHARES TR | NEW | +189.1K | 189.1K | +$4M | $4M |
| VANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$856,478 | $856,478 |
| NFLXNETFLIX INC. | NEW | +6.0K | 6.0K | +$575,939 | $575,939 |
| VRTVERTIV HOLDINGS CO | NEW | +1.2K | 1.2K | +$303,202 | $303,202 |
| ISHARES TR | NEW | +3.2K | 3.2K | +$288,894 | $288,894 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +694 | 694 | +$270,945 | $270,945 |
| ORCLORACLE CORP | NEW | +1.7K | 1.7K | +$255,530 | $255,530 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · LONG TERM MUNI · US TREAS BD ETF · NATIONAL MUN ETF · 10-20 YR TRS ETF · S&P 100 ETF · MBS ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE MSCI EAFE | 39.01% | $125M | 1.02M |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF | 11.43% | $37M | 132.8K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 5.10% | $16M | 93.9K |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.58% | $11M | 212.2K |
| 5 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 3.27% | $10M | 180.4K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.21% | $10M | 17.9K |
| 7 | DFIVDIMENSIONAL ETF TRUST | US TARGETED VLU · INTERNATNAL VAL | 2.71% | $9M | 142.9K |
| 8 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1.73% | $6M | 49.4K |
| 9 | GLOBAL X FDS | DEFENSE TECH ETF | 1.66% | $5M | 75.0K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.32% | $4M | 7.4K |
| 11 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.29% | $4M | 82.9K |
| 12 | AAPLAPPLE INChistory → | COM | 1.25% | $4M | 15.8K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.23% | $4M | 13.8K |
| 14 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.21% | $4M | 80.5K |
| 15 | CATCATERPILLAR INChistory → | COM | 1.17% | $4M | 5.3K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.08% | $3M | 5.3K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.04% | $3M | 16.1K |
| 18 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.92% | $3M | 45.9K |
| 19 | COLUMBIA ETF TR II | EM CORE EX ETF | 0.88% | $3M | 69.1K |
| 20 | TSLATESLA INC | COM | 0.82% | $3M | 7.0K |
| 21 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.77% | $2M | 53.8K |
| 22 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.73% | $2M | 45.2K |
| 23 | MSFTMICROSOFT CORP | COM | 0.68% | $2M | 5.9K |
| 24 | DASHDOORDASH INC | CL A | 0.66% | $2M | 14.1K |
| 25 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.49% | $2M | 13.1K |
| 26 | VVISA INC | COM CL A | 0.46% | $1M | 4.9K |
| 27 | SPDR SERIES TRUST | STATE STREET SPD | 0.44% | $1M | 18.6K |
| 28 | ISHARES INC | CORE MSCI EMKT | 0.40% | $1M | 18.6K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $1M | 2.6K |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.38% | $1M | 1.2K |
| 31 | LRCXLAM RESEARCH CORP | COM NEW | 0.38% | $1M | 5.6K |
| 32 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.37% | $1M | 48.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $321M | 111 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $333M | 115 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $316M | 112 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $275M | 105 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 111 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $256M | 112 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $251M | 113 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $235M | 118 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $226M | 123 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $181M | 107 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $162M | 95 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $165M | 89 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $148M | 80 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $132M | 78 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Aperio Group, LLC028-11964
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.