Investor
Brightwater Advisory LLC
CIK 0002034566 · filed 2026-05-01 · SEC filing
13F book
$151.2M
Positions
60
2 new · 1 sold
Largest name
9.2%
Schwab Strategic Tr
Est. mark
$661.2K
Price effect on 58 names still held. Flow $2.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 563K | $13.9M | 9.2% | $387.7K | Added$808.2K |
| Schwab Us Tips Etf | — | 399.1K | $10.6M | 7.0% | $43.9K | Added$923.5K |
| Schwab Strategic Tr | — | 345.4K | $8.67M | 5.7% | −$368.9K | Added$107.8K |
| Spdr S&P 500 Etf Tr | — | 12.7K | $8.24M | 5.4% | −$400K | Cut−$520K |
| Schwab Strategic Tr | — | 272.8K | $7.42M | 4.9% | $171.9K | Cut−$22.1K |
| Vanguard Index Fds | — | 25.1K | $6.57M | 4.3% | $98.1K | Added$193.7K |
| Vanguard Specialized Funds | — | 28.9K | $6.21M | 4.1% | −$136.5K | Cut−$155.8K |
| Ishares Tr | — | 27.5K | $5.88M | 3.9% | $91.7K | Cut−$56.8K |
| Tidal Trust Ii | — | 211.1K | $5.87M | 3.9% | $434K | Added$615.8K |
| Ishares Tr | — | 51.5K | $5.68M | 3.8% | $23.2K | Held |
| Schwab Strategic Tr | — | 168.6K | $5.56M | 3.7% | $32.1K | Added$300.2K |
| Ishares Tr | — | 44.6K | $4.49M | 3.0% | $166.7K | Cut$15.2K |
| Schwab Strategic Tr | — | 132.9K | $4.31M | 2.9% | $122.2K | Cut−$3.89K |
| Ishares Tr | — | 32.3K | $4.27M | 2.8% | $29.3K | Cut−$66.5K |
| Schwab Strategic Tr | — | 84K | $4.11M | 2.7% | $293.8K | Added$539K |
| Two Rds Shared Tr | — | 245.6K | $3.79M | 2.5% | $166.1K | Added$374K |
| Ishares Tr | — | 48.2K | $3.3M | 2.2% | $64.6K | Cut$39.8K |
| Ishares Tr | — | 7.67K | $3.27M | 2.2% | −$359.7K | Cut−$496.5K |
| Invesco Exchange Traded Fd T | — | 15.9K | $3.05M | 2.0% | $5.72K | Cut−$42.5K |
| Ishares Tr | — | 44.8K | $3.02M | 2.0% | $64.4K | Added$244.6K |
| Vanguard Intl Equity Index F | — | 54.4K | $2.94M | 1.9% | $15.8K | Cut−$165.1K |
| Vanguard Scottsdale Fds | — | 24K | $2.25M | 1.5% | $27.1K | Added$513.7K |
| Aflac Inc | AFL | 20.2K | $2.22M | 1.5% | −$11.3K | Held |
| Apple Inc. | AAPL | 8.68K | $2.2M | 1.5% | −$156.8K | Cut−$235.1K |
| Ishares Tr | — | 22.4K | $2.18M | 1.4% | $24.7K | Held |
| Vanguard Index Fds | — | 4.41K | $1.41M | 0.9% | −$63.7K | Held |
| Ishares Tr | — | 16K | $1.32M | 0.9% | −$3.99K | Cut−$6.47K |
| Vanguard Intl Equity Index F | — | 7.53K | $1.04M | 0.7% | −$20.6K | Cut−$24.9K |
| Microsoft Corp | MSFT | 2.69K | $993.9K | 0.7% | −$304.6K | Cut−$375.7K |
| Invesco Exchange Traded Fd T | — | 15.9K | $959.8K | 0.6% | $44.2K | Added$150.4K |
| Exxon Mobil Corp | — | 5.64K | $956.9K | 0.6% | $278.2K | Held |
| Johnson & Johnson | JNJ | 3.66K | $893.7K | 0.6% | $137.1K | Held |
| Nvidia Corp | NVDA | 4.98K | $869.3K | 0.6% | −$60.3K | Held |
| Wisdomtree Tr | — | 11.3K | $788.5K | 0.5% | $12.8K | Cut−$308 |
| Spdr S&P Midcap 400 Etf Tr | — | 1.2K | $738.3K | 0.5% | $15.9K | Added$28.2K |
| Broadcom Inc. | AVGO | 2.32K | $716.8K | 0.5% | — | New |
| Ishares Tr | — | 5.33K | $662.7K | 0.4% | $22K | Cut−$33.1K |
| Alphabet Inc | — | 2.3K | $661.4K | 0.4% | −$58.5K | Held |
| Jpmorgan Chase & Co. | — | 2.06K | $605.4K | 0.4% | −$57.7K | Cut−$73.2K |
| Amazon Com Inc | AMZN | 2.82K | $586.5K | 0.4% | −$63.5K | Cut−$114.3K |
| Ishares Tr | — | 4.21K | $582.3K | 0.4% | −$13.1K | Held |
| Select Sector Spdr Tr | — | 11.3K | $557.2K | 0.4% | −$60.9K | Cut−$93.2K |
| Alphabet Inc | — | 1.92K | $551.6K | 0.4% | −$51.8K | Cut−$70.6K |
| Home Depot, Inc. | HD | 1.49K | $488.4K | 0.3% | −$22.5K | Added−$22.2K |
| Ishares Tr | — | 5.33K | $482.4K | 0.3% | −$30.6K | Cut−$34.2K |
| J P Morgan Exchange Traded F | — | 7.01K | $476.1K | 0.3% | −$1.61K | Cut−$3.11K |
| Caterpillar Inc | CAT | 613 | $434.3K | 0.3% | $82.9K | Added$83.6K |
| Ishares Tr | — | 4.5K | $404.6K | 0.3% | −$20.3K | Cut−$145.8K |
| Coca Cola Co | KO | 5.12K | $389.1K | 0.3% | $31.4K | Held |
| Berkshire Hathaway Inc Del | — | 802 | $384.3K | 0.3% | −$18.8K | Held |
| Vanguard Whitehall Fds | — | 2.57K | $380.9K | 0.3% | $11.8K | Cut−$2.86K |
| Vanguard Index Fds | — | 1.69K | $366.7K | 0.2% | $9.22K | Cut$6.04K |
| Vanguard Intl Equity Index F | — | 4.47K | $335.4K | 0.2% | $6.88K | Cut$4.96K |
| Spdr Gold Tr | — | 768 | $330.5K | 0.2% | $26.1K | Cut−$8.38K |
| Ameren Corp | AEE | 3K | $329.8K | 0.2% | $30.2K | Held |
| Cisco Sys Inc | — | 4.16K | $322.4K | 0.2% | $2.33K | Cut−$22.3K |
| Vanguard Tax-Managed Fds | — | 4.87K | $312.1K | 0.2% | $7.84K | Held |
| Ishares Tr | — | 2.54K | $301K | 0.2% | −$1.69K | Added$31.4K |
| Schwab Strategic Tr | — | 9.84K | $286.6K | 0.2% | −$32.8K | Added−$20.4K |
| Ishares Tr | — | 3.62K | $205.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.