WATERSHED PRIVATE WEALTH LLC

CIK 0001965271 • 6 13F filings • Apr 10, 2025 – Jul 17, 2026

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Filer information

Filed by: WATERSHED PRIVATE WEALTH LLC, Chief Compliance Officer
Address: 1415 W. 22nd St, Suite 550, Oak Brook, IL, 60523
Phone: 708-829-4480
AUM: $333.4M

AUM over time

$355.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $333.4M114 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$423K	0.1%Prev: 0.1%	1,852 SH	Increased+800 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.3%Prev: 0.3%	3,476 SH	Increased
ALPHABET INC	CAP STK CL C	$4.5M	1.3%Prev: 0.9%	14,301 SH	Increased+2,812 SH
AMAZON COM INC	COM	$3.8M	1.1%Prev: 0.9%	16,446 SH	Increased+3,609 SH
APPLE INC	COM	$4.7M	1.4%Prev: 1.0%	17,436 SH	Increased+5,036 SH
ARISTA NETWORKS INC	COM SHS	$441K	0.1%Prev: 0.2%	3,365 SH	Decreased+96 SH
ASML HOLDING N V	N Y REGISTRY SHS	$214K	0.1%	200 SH	New
BANK AMERICA CORP	COM	$255K	0.1%	4,639 SH	New
BANK MONTREAL QUE	COM	$519K	0.2%Prev: 0.2%	4,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.5%Prev: 0.5%	3,363 SH	Increased+68 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.0M	3.6%Prev: 3.8%	197,237 SH	Increased-3,957 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.2M	0.7%Prev: 0.7%	42,226 SH	Increased+3,520 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.7M	0.5%Prev: 0.5%	35,110 SH	Increased+1,832 SH
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.3%	3,234 SH	Increased+350 SH
CATERPILLAR INC	COM	$3.1M	0.9%Prev: 0.9%	5,346 SH	Increased-410 SH
CHEVRON CORP NEW	COM	$307K	0.1%Prev: 0.1%	2,018 SH	Decreased
CISCO SYS INC	COM	$248K	0.1%Prev: 0.1%	3,226 SH	Increased
COINBASE GLOBAL INC	COM CL A	$261K	0.1%Prev: 0.1%	1,154 SH	Decreased
COLUMBIA ETF TR II	EM CORE EX ETF	$2.7M	0.8%Prev: 0.8%	70,587 SH	Increased-399 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.3%Prev: 0.1%	1,302 SH	Increased+1,054 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.3M	0.4%Prev: 0.4%	25,900 SH	Increased-17 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$628K	0.2%Prev: 0.2%	9,007 SH	Increased-29 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.5M	2.2%Prev: 2.3%	125,484 SH	Increased+2,678 SH
DOORDASH INC	CL A	$3.2M	1.0%Prev: 1.2%	14,095 SH	Decreased+154 SH
EATON CORP PLC	SHS	$255K	0.1%	801 SH	New
ELI LILLY & CO	COM	$374K	0.1%Prev: 0.1%	348 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$4.9M	1.5%Prev: 1.6%	75,336 SH	Decreased+4,192 SH
HOME DEPOT INC	COM	$429K	0.1%Prev: 0.2%	1,248 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.9M	1.8%Prev: 1.1%	49,051 SH	Increased+19,869 SH
INVESCO QQQ TR	UNIT SER 1	$10.7M	3.2%Prev: 3.4%	17,447 SH	Decreased-553 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.4%Prev: 0.4%	26,557 SH	Increased+7,600 SH
ISHARES ETHEREUM TR	SHS	$637K	0.2%Prev: 0.1%	28,407 SH	Increased+16,275 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.4%Prev: 0.4%	18,010 SH	Decreased-523 SH
ISHARES INC	MSCI EMRG CHN	$680K	0.2%Prev: 0.2%	9,350 SH	Increased-159 SH
ISHARES TR	10-20 YR TRS ETF	$6.1M	1.8%Prev: 2.0%	59,767 SH	Decreased-2,856 SH
ISHARES TR	20 YR TR BD ETF	$317K	0.1%Prev: 0.1%	3,633 SH	Decreased+1 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.4%Prev: 0.4%	14,010 SH	Increased-59 SH
ISHARES TR	CORE MSCI EURO	$562K	0.2%Prev: 0.2%	7,923 SH	Increased
ISHARES TR	CORE MSCI INTL	$356K	0.1%Prev: 0.1%	4,315 SH	Increased-8 SH
ISHARES TR	CORE MSCI TOTAL	$547K	0.2%Prev: 0.2%	6,467 SH	Increased-17 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.4%Prev: 0.4%	19,449 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$352K	0.1%Prev: 0.1%	2,932 SH	Increased-16 SH
ISHARES TR	CORE S&P TTL STK	$919K	0.3%Prev: 0.3%	6,181 SH	Increased-4 SH
ISHARES TR	CORE S&P500 ETF	$46.0M	13.8%Prev: 14.3%	67,156 SH	Increased-279 SH
ISHARES TR	CORE US AGGBD ET	$18.0M	5.4%Prev: 5.2%	180,419 SH	Increased+16,122 SH
ISHARES TR	EAFE GRWTH ETF	$2.6M	0.8%Prev: 0.8%	23,092 SH	Increased+974 SH
ISHARES TR	EAFE VALUE ETF	$12.9M	3.9%Prev: 4.5%	181,108 SH	Decreased-26,834 SH
ISHARES TR	EUROPE ETF	$234K	0.1%Prev: 0.1%	3,417 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$928K	0.3%Prev: 0.3%	22,136 SH	Increased-26 SH
ISHARES TR	HDG MSCI EAFE	$202K	0.1%Prev: 0.1%	4,889 SH	Decreased-857 SH
ISHARES TR	HIGH YLD SYSTM B	$474K	0.1%Prev: 0.4%	10,014 SH	Decreased-18,324 SH
ISHARES TR	MBS ETF	$1.5M	0.4%Prev: 0.5%	15,642 SH	Decreased-113 SH
ISHARES TR	MSCI EAFE ETF	$309K	0.1%Prev: 0.1%	3,222 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$8.8M	2.6%Prev: 4.6%	44,288 SH	Decreased-29,976 SH
ISHARES TR	NATIONAL MUN ETF	$5.3M	1.6%Prev: 1.6%	49,209 SH	Increased+734 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.5%Prev: 0.5%	3,691 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$299K	0.1%Prev: 0.1%	1,422 SH	Increased
ISHARES TR	S&P 100 ETF	$11.9M	3.6%Prev: 3.8%	34,708 SH	Decreased-1,440 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.3%Prev: 0.3%	8,510 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$826K	0.2%Prev: 0.3%	3,895 SH	Increased
JOHNSON & JOHNSON	COM	$371K	0.1%Prev: 0.1%	1,791 SH	Increased+439 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.4%Prev: 0.4%	3,816 SH	Increased+75 SH
KKR & CO INC	COM	$533K	0.2%Prev: 0.2%	4,179 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.0M	0.3%Prev: 0.2%	5,944 SH	Increased+142 SH
LEMONADE INC	COM	$592K	0.2%Prev: 0.1%	8,310 SH	Increased+140 SH
LULULEMON ATHLETICA INC	COM	$611K	0.2%	2,942 SH	New
MASTERCARD INCORPORATED	CL A	$525K	0.2%Prev: 0.1%	919 SH	Increased+364 SH
MCDONALDS CORP	COM	$379K	0.1%Prev: 0.1%	1,239 SH	Increased+425 SH
META PLATFORMS INC	CL A	$4.8M	1.5%Prev: 1.4%	7,325 SH	Increased+1,206 SH
MICROSOFT CORP	COM	$3.7M	1.1%Prev: 0.9%	7,563 SH	Increased+2,352 SH
MORGAN STANLEY	COM NEW	$215K	0.1%	1,213 SH	New
NEXTERA ENERGY INC	COM	$359K	0.1%Prev: 0.1%	4,478 SH	Increased+1,092 SH
NOVARTIS AG	SPONSORED ADR	$367K	0.1%Prev: 0.1%	2,665 SH	Increased
NVIDIA CORPORATION	COM	$18.8M	5.6%Prev: 5.5%	100,737 SH	Increased+7,896 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.5%Prev: 0.4%	9,736 SH	Increased+1,938 SH
PALO ALTO NETWORKS INC	COM	$310K	0.1%Prev: 0.1%	1,685 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$255K	0.1%Prev: 0.1%	2,450 SH	Increased
ROCKWELL AUTOMATION INC	COM	$647K	0.2%Prev: 0.2%	1,662 SH	Increased+43 SH
RTX CORPORATION	COM	$314K	0.1%Prev: 0.1%	1,713 SH	Increased
SALESFORCE INC	COM	$711K	0.2%Prev: 0.2%	2,685 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$922K	0.3%Prev: 0.3%	28,164 SH	Decreased-359 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.4%Prev: 0.4%	48,687 SH	Increased-1,067 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$923K	0.3%Prev: 0.3%	28,307 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$859K	0.3%Prev: 0.3%	31,918 SH	Decreased-1,261 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$578K	0.2%Prev: 0.2%	19,217 SH	Decreased-627 SH
SCHWAB STRATEGIC TR	US REIT ETF	$503K	0.2%Prev: 0.2%	24,078 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET ENE	$408K	0.1%	9,120 SH	New
SERVICENOW INC	COM	$278K	0.1%Prev: 0.1%	1,815 SH	Decreased+1,442 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.2M	0.7%Prev: 0.6%	13,713 SH	Increased+528 SH
SNOWFLAKE INC	COM SHS	$349K	0.1%Prev: 0.1%	1,592 SH	Increased+322 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.6M	0.8%Prev: 0.8%	57,846 SH	Increased-348 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.3%Prev: 0.3%	22,780 SH	Decreased-24 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	1.1%Prev: 1.1%	5,327 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$424K	0.1%Prev: 0.1%	702 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.7%	33,234 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$344K	0.1%Prev: 0.1%	593 SH	Increased+208 SH
STRYKER CORPORATION	COM	$261K	0.1%Prev: 0.1%	744 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$431K	0.1%	1,419 SH	New
TESLA INC	COM	$3.2M	1.0%Prev: 0.7%	7,067 SH	Increased+2,346 SH
TRANE TECHNOLOGIES PLC	SHS	$397K	0.1%Prev: 0.1%	1,019 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$244K	0.1%Prev: 0.1%	738 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.5M	1.0%Prev: 1.1%	72,163 SH	Increased+3,955 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.3M	4.6%Prev: 4.9%	31,368 SH	Decreased-722 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.6M	1.4%Prev: 1.4%	14,680 SH	Increased-32 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.6%Prev: 0.6%	6,578 SH	Decreased-269 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.8%Prev: 0.8%	7,672 SH	Increased+13 SH
VANGUARD INDEX FDS	VALUE ETF	$16.4M	4.9%Prev: 3.8%	85,885 SH	Increased+21,119 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.8M	3.5%Prev: 3.1%	219,208 SH	Increased+37,446 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.4M	1.3%Prev: 1.4%	87,219 SH	Increased+379 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.9%Prev: 0.9%	46,214 SH	Increased-145 SH
VISA INC	COM CL A	$1.8M	0.6%Prev: 0.6%	5,234 SH	Decreased-264 SH
WALMART INC	COM	$673K	0.2%Prev: 0.2%	6,039 SH	Increased+236 SH
WELLS FARGO CO NEW	COM	$294K	0.1%	3,158 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$555K	0.2%Prev: 0.2%	9,692 SH	Increased

Sold (vs prior filing)

BITMINE IMMERSION TECNOLOGIE — $232K
BLACKSTONE INC — $214K
SELECT SECTOR SPDR TR — $407K
SPDR INDEX SHS FDS — $223K
SPDR SERIES TRUST — $802K
SPDR SERIES TRUST — $1.5M
T-MOBILE US INC — $258K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001965271-26-000001	$333.4M	View
Oct 21, 2025	Q3 2025	13F-HR	0001965271-25-000004	$316.4M	View
Jul 17, 2026	Q2 2026