WATERSHED PRIVATE WEALTH LLC

Q1 2026 13F Holdings

  • Location
    oak brook, IL
  • Num holdings

    111

  • Value ($000)

    $320,695

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0001965271
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$49.57M
16 %

75,889

AGG

ISHARES TR

CORE US AGGBD ET
$16.4M
5 %

165,186

NVDA

NVIDIA CORPORATION

COM
$16.37M
5 %

93,868

EFV

ISHARES TR

EAFE VALUE ETF
$14.8M
5 %

199,035

VTV

VANGUARD INDEX FDS

VALUE ETF
$14.62M
5 %

74,492

VUG

VANGUARD INDEX FDS

GROWTH ETF
$14.29M
5 %

32,705

VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$11.47M
4 %

212,245

DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$10.49M
3 %

180,383

NDQ

INVESCO QQQ TR

UNIT SER 1
$10.31M
3 %

17,861

EFG

ISHARES TR

EAFE GRWTH ETF
$8.63M
3 %

77,526

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