Investor
WATERSHED PRIVATE WEALTH LLC
CIK 0001965271 · filed 2026-04-17 · SEC filing
13F book
$320.7M
Positions
111
11 new · 15 sold
Largest name
15.5%
Ishares Tr
Est. mark
−$9.95M
Price effect on 100 names still held. Flow −$2.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 75.9K | $49.6M | 15.5% | −$2.13M | Added$3.57M |
| Ishares Tr | — | 165.2K | $16.4M | 5.1% | −$100.8K | Cut−$1.62M |
| Nvidia Corp | NVDA | 93.9K | $16.4M | 5.1% | −$1.14M | Cut−$2.42M |
| Ishares Tr | — | 199K | $14.8M | 4.6% | $532.5K | Added$1.87M |
| Vanguard Index Fds | — | 74.5K | $14.6M | 4.6% | $388.2K | Cut−$1.79M |
| Vanguard Growth Etf | — | 32.7K | $14.3M | 4.5% | −$1.6M | Added−$1.02M |
| Vanguard Intl Equity Index F | — | 212.2K | $11.5M | 3.6% | $61.6K | Cut−$312.8K |
| Blackrock Etf Trust | — | 180.4K | $10.5M | 3.3% | −$474.4K | Cut−$1.5M |
| Invesco Qqq Tr | — | 17.9K | $10.3M | 3.2% | −$647.9K | Added−$408.9K |
| Ishares Tr | — | 77.5K | $8.63M | 2.7% | −$58.9K | Added$6M |
| Ishares Tr | — | 43.9K | $8.43M | 2.6% | −$299.3K | Cut−$370K |
| Dimensional Etf Trust | — | 117.2K | $7.32M | 2.3% | $340.9K | Cut−$154.6K |
| Ishares Tr | — | 127K | $6.34M | 2.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 49.4K | $5.54M | 1.7% | −$353.6K | Added−$310.5K |
| Global X Fds | — | 75K | $5.31M | 1.7% | $453.8K | Cut$432.1K |
| Ishares Tr | — | 189.1K | $4.33M | 1.4% | — | New |
| Meta Platforms, Inc. | META | 7.39K | $4.23M | 1.3% | −$644.3K | Added−$605.9K |
| Vanguard Mun Bd Fds | — | 82.9K | $4.13M | 1.3% | −$33.2K | Cut−$251.6K |
| Ishares Tr | — | 38.7K | $4.11M | 1.3% | −$37.1K | Cut−$1.16M |
| Ishares Tr | — | 40.4K | $4.07M | 1.3% | −$38.4K | Cut−$2.01M |
| Apple Inc. | AAPL | 15.8K | $4M | 1.2% | −$284.7K | Cut−$739.2K |
| Alphabet Inc | — | 13.8K | $3.95M | 1.2% | −$371K | Cut−$537.3K |
| Vanguard Charlotte Fds | — | 80.5K | $3.87M | 1.2% | −$19.5K | Added$380K |
| Vanguard Index Fds | — | 12.6K | $3.77M | 1.2% | −$201.1K | Cut−$852.8K |
| Caterpillar Inc | CAT | 5.27K | $3.74M | 1.2% | $715.1K | Cut$673.9K |
| Spdr S&P 500 Etf Tr | — | 5.31K | $3.45M | 1.1% | −$167.7K | Cut−$179.9K |
| Amazon Com Inc | AMZN | 16.1K | $3.35M | 1.0% | −$362.8K | Cut−$445.5K |
| Vanguard Tax-Managed Fds | — | 45.9K | $2.94M | 0.9% | $73.9K | Cut$52.6K |
| Columbia Etf Tr Ii | — | 69.1K | $2.82M | 0.9% | $169.4K | Cut$113.2K |
| Tesla, Inc. | TSLA | 7.04K | $2.62M | 0.8% | −$548.7K | Cut−$562.2K |
| Spdr Index Shs Fds | — | 53.8K | $2.46M | 0.8% | $66.7K | Cut−$111.6K |
| Vanguard Index Fds | — | 7.62K | $2.45M | 0.8% | −$110K | Cut−$126.5K |
| Blackrock Etf Trust Ii | — | 45.2K | $2.35M | 0.7% | −$35.5K | Added$117.9K |
| Microsoft Corp | MSFT | 5.86K | $2.17M | 0.7% | −$665K | Cut−$1.49M |
| Ishares Tr | — | 6.79K | $2.16M | 0.7% | −$169.1K | Cut−$9.74M |
| Ishares Tr | — | 22.5K | $2.13M | 0.7% | −$4.22K | Added$643.9K |
| DoorDash, Inc. | DASH | 14.1K | $2.11M | 0.7% | −$1.07M | Cut−$1.08M |
| Ishares Tr | — | 3.65K | $1.56M | 0.5% | −$171.3K | Cut−$189.3K |
| Shopify Inc. | SHOP | 13.1K | $1.56M | 0.5% | −$556.1K | Cut−$649.9K |
| Vanguard Index Fds | — | 5.33K | $1.53M | 0.5% | −$16.2K | Cut−$378.1K |
| Visa Inc. | V | 4.85K | $1.47M | 0.5% | −$235.2K | Cut−$369.1K |
| Spdr Series Trust | — | 18.6K | $1.43M | 0.4% | −$68.5K | Cut−$116.3K |
| Dimensional Etf Trust | — | 25.7K | $1.36M | 0.4% | $74.1K | Cut$66.4K |
| Ishares Tr | — | 19.9K | $1.35M | 0.4% | $29.8K | Added$61.8K |
| Ishares Inc | — | 18.6K | $1.3M | 0.4% | $45.6K | Added$86.9K |
| Berkshire Hathaway Inc Del | — | 2.58K | $1.24M | 0.4% | −$60.5K | Cut−$455K |
| Costco Whsl Corp New | — | 1.23K | $1.22M | 0.4% | $164.7K | Cut$99.2K |
| Ishares Tr | — | 13.5K | $1.22M | 0.4% | $14.4K | Cut−$34.3K |
| Lam Research Corp | LRCX | 5.64K | $1.2M | 0.4% | $239.4K | Cut$186.7K |
| Schwab Strategic Tr | — | 48.6K | $1.2M | 0.4% | $34.5K | Cut$31.5K |
| Ishares Bitcoin Trust Etf | IBIT | 26.7K | $1.03M | 0.3% | −$298.2K | Added−$292.7K |
| Jpmorgan Chase & Co. | — | 3.43K | $1.01M | 0.3% | −$96.2K | Cut−$221.2K |
| Broadcom Inc. | AVGO | 3.22K | $996K | 0.3% | −$117.7K | Cut−$123.3K |
| Ishares Tr | — | 16.9K | $975.6K | 0.3% | $265.5K | Cut$47.4K |
| Ishares Tr | — | 8.35K | $944.6K | 0.3% | −$84.8K | Cut−$104.4K |
| Alphabet Inc | — | 3.27K | $940.8K | 0.3% | −$83.2K | Cut−$147.1K |
| Schwab Strategic Tr | — | 28K | $922.2K | 0.3% | $5.6K | Cut−$166 |
| Ishares Tr | — | 6.1K | $868.7K | 0.3% | −$38.2K | Cut−$50.4K |
| Vanguard Index Fds | — | 1.43K | $856.5K | 0.3% | — | New |
| Schwab Strategic Tr | — | 28K | $816.3K | 0.3% | −$97.8K | Cut−$107K |
| Schwab Strategic Tr | — | 31.8K | $814.6K | 0.3% | −$40.3K | Cut−$44.4K |
| Spdr Series Trust | — | 13.7K | $810K | 0.3% | $17.9K | Cut−$1.54K |
| Ishares Tr | — | 3.74K | $790.5K | 0.2% | −$3.45K | Cut−$35.5K |
| Walmart Inc. | WMT | 5.99K | $744.4K | 0.2% | $77.1K | Cut$71.6K |
| Spdr Index Shs Fds | — | 15.7K | $736.1K | 0.2% | $1.57K | Cut−$330.2K |
| Ishares Inc | — | 8.53K | $671K | 0.2% | $51K | Cut−$8.59K |
| Ishares Tr | — | 14K | $652.5K | 0.2% | −$8.31K | Added$178.3K |
| Palantir Technologies Inc. | PLTR | 4.45K | $650.7K | 0.2% | −$140K | Cut−$1.08M |
| Dimensional Etf Trust | — | 8.88K | $631.5K | 0.2% | $13K | Cut$3.97K |
| Taiwan Semiconductor Mfg Ltd | — | 1.8K | $609.7K | 0.2% | $48.3K | Added$178.4K |
| Rockwell Automation, Inc | ROK | 1.66K | $596.5K | 0.2% | −$50.2K | Held |
| Schwab Strategic Tr | — | 19.2K | $595K | 0.2% | $17.1K | Held |
| Lemonade, Inc. | LMND | 9.21K | $577.3K | 0.2% | −$70.6K | Added−$14.2K |
| Netflix Inc | NFLX | 5.99K | $575.9K | 0.2% | — | New |
| Ishares Tr | — | 6.37K | $551.7K | 0.2% | $12.7K | Cut$4.36K |
| Ishares Tr | — | 7.84K | $551.2K | 0.2% | −$5.57K | Cut−$11.2K |
| Bank Montreal Que | — | 4K | $541.4K | 0.2% | $22.2K | Held |
| Ishares Ethereum Tr | — | 33.9K | $537K | 0.2% | −$187.5K | Added−$100.2K |
| Arista Networks, Inc. | ANET | 4.34K | $533.5K | 0.2% | −$27.8K | Added$92.6K |
| Schwab Strategic Tr | — | 23.4K | $503.7K | 0.2% | $14.1K | Cut$737 |
| Wisdomtree Tr | — | 8.36K | $502.2K | 0.2% | $23.9K | Cut−$52.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 699 | $431.1K | 0.1% | $9.42K | Cut$7.61K |
| Trane Technologies Plc | TT | 1.01K | $420.1K | 0.1% | $27.8K | Cut$23.5K |
| Johnson & Johnson | JNJ | 1.66K | $406.5K | 0.1% | $62.3K | Cut$35.9K |
| Nextera Energy Inc | — | 4.32K | $401.5K | 0.1% | $54.5K | Cut$42K |
| Mastercard Inc | MA | 788 | $393.7K | 0.1% | −$56.1K | Cut−$130.9K |
| Novartis Ag | — | 2.51K | $383.3K | 0.1% | $37.3K | Cut$15.8K |
| Home Depot, Inc. | HD | 1.16K | $380.2K | 0.1% | −$17.6K | Cut−$49.2K |
| AbbVie Inc. | ABBV | 1.73K | $377.1K | 0.1% | −$19.1K | Cut−$46K |
| Ishares Tr | — | 3.02K | $375.6K | 0.1% | $12.1K | Added$23.2K |
| Mcdonalds Corp | MCD | 1.18K | $367K | 0.1% | $6.09K | Cut−$11.6K |
| Coinbase Global, Inc. | COIN | 2.1K | $366.5K | 0.1% | −$59.5K | Added$105.5K |
| Select Sector Spdr Tr | — | 5.94K | $363.8K | 0.1% | $98.3K | Cut−$44K |
| Ishares Tr | — | 4.3K | $359.4K | 0.1% | $4.69K | Cut$3.45K |
| RTX Corp | RTX | 1.71K | $329.9K | 0.1% | $16.2K | Cut$15.7K |
| Ishares Tr | — | 3.21K | $311.3K | 0.1% | $3.53K | Cut$1.89K |
| Vertiv Holdings Co | VRT | 1.21K | $303.2K | 0.1% | — | New |
| Ishares Tr | — | 1.41K | $301.9K | 0.1% | $4.71K | Cut$2.81K |
| Ishares Tr | — | 3.25K | $288.9K | 0.1% | — | New |
| Ishares Tr | — | 3.26K | $282.3K | 0.1% | −$1.52K | Cut−$34.3K |
| Crowdstrike Hldgs Inc | — | 694 | $270.9K | 0.1% | — | New |
| Asml Holding N V | — | 200 | $264.2K | 0.1% | $50.2K | Held |
| Oracle Corp | — | 1.74K | $255.5K | 0.1% | — | New |
| Wells Fargo Co New | — | 3.13K | $249.4K | 0.1% | −$42.6K | Cut−$44.9K |
| Snowflake Inc. | SNOW | 1.59K | $240.1K | 0.1% | −$109.1K | Held |
| Eaton Corp Plc | ETN | 648 | $231.8K | 0.1% | $25.3K | Cut−$23.5K |
| Ishares Tr | — | 3.35K | $227.6K | 0.1% | −$2.21K | Cut−$6.81K |
| Alcoa Corp | AA | 3.36K | $222.9K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.86K | $222.2K | 0.1% | $1.6K | Cut−$26.3K |
| Uber Technologies, Inc | UBER | 3.02K | $217.6K | 0.1% | — | New |
| CoreWeave, Inc. | CRWV | 2.7K | $209.2K | 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.