StockDriftsStockDriftsTop 50 Watershed Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19.13% | 90.7K | $67.9M | +19.52%(+14.82K) | $499.61(+55.91%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.73% | 101.7K | $20.3M | +8.31%(+7.80K) | $96.02(+135.44%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.67% | 203.5K | $20.1M | +23.18%(+38.28K) | $98.51(-1.12%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.43% | 182.6K | $15.7M | -6.93%(-13.60K) | $57.52(+55.05%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.26% | 222.5K | $15.1M | +23.33%(+42.08K) | $46.55(+50.72%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.52% | 57.3K | $12.5M | -23.08%(-17.19K) | $168.31(+35.18%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.35% | 16.1K | $11.9M | -9.70%(-1.73K) | $421.03(+73.98%) | 2026-06-30 | |
| EFG | ISHARES TR | 3.27% | 93.2K | $11.6M | +20.25%(+15.70K) | $110.64(+14.56%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.98% | 177.5K | $10.6M | -16.38%(-34.77K) | $46.81(+28.99%) | 2026-06-30 | |
| EFV | ISHARES TR | 2.85% | 132.0K | $10.1M | -33.69%(-67.05K) | $57.34(+42.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.87% | +55.55% | — | — | +71.52% |
| Top 20 Holdings Unweighted | +14.41% | +49.76% | — | — | +63.61% |
Watershed Private Wealth LLC reports $355.07M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are IVV (19.1%), NVDA (5.7%) and AGG (5.7%). The top 20 holdings account for 70.17% of reported assets. Its disclosed equity book has returned +55.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Watershed Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965271). View Watershed Private Wealth LLC’s 13F filings on SEC