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☆WATERSHED PRIVATE WEALTH LLC

CIK 0001965271 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.491
AUM ($M)
355
Positions
120
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $355M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 19.1% +3.7% 67.9 90,706 +14,817 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.7% +0.6% 20.3 101,671 +7,803 5 —
☆AGG funds › ISHARES TR ADD — 5.7% +0.6% 20.1 203,469 +38,283 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.4% -0.0% 15.7 182,632 +149,927 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.3% +1.0% 15.1 222,462 +42,079 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.5% -1.0% 12.5 57,299 -17,193 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.3% +0.1% 11.9 16,129 -1,732 5 —
☆EFG funds › ISHARES TR ADD — 3.3% +0.6% 11.6 93,224 +15,698 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.0% -0.6% 10.6 177,470 -34,775 5 —
☆EFV funds › ISHARES TR TRIM — 2.8% -1.8% 10.1 131,984 -67,051 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.0% 8.0 114,095 -3,066 5 —
☆LMUB funds › ISHARES TR TRIM — 1.7% -0.2% 6.2 120,450 -6,566 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.6% +0.4% 5.6 5,254 -20 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.5% -0.1% 5.4 90,329 +15,328 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.4% -0.3% 5.1 31,857 -17,579 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.2% 4.9 13,970 +199 5 —
☆GOVT funds › ISHARES TR ADD — 1.3% -0.0% 4.8 208,974 +19,903 2 —
☆MUB funds › ISHARES TR ADD — 1.3% -0.0% 4.5 41,773 +3,093 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.2% -0.1% 4.3 85,950 +3,075 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 1.2% +0.0% 4.3 12,610 +0 5 —
☆TLH funds › ISHARES TR ADD — 1.2% -0.1% 4.3 42,775 +2,392 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.2% -0.0% 4.2 87,628 +7,152 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 4.2 7,509 +117 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.1% +0.0% 4.0 5,309 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 3.8 15,820 -268 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.9% +0.1% 3.4 63,731 -5,392 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.3% 3.2 11,188 -4,576 5 —
☆TSLA funds › TESLA INC HOLD — 0.8% +0.0% 3.0 7,037 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -1.8% 3.0 13,464 -30,468 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 2.8 7,691 +68 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.8% -0.0% 2.7 53,830 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.2% 2.6 36,584 -9,290 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.7% -0.0% 2.5 47,473 +2,294 5 —
☆OEF funds › ISHARES TR TRIM — 0.6% -0.0% 2.2 6,144 -647 5 —
☆MBB funds › ISHARES TR ADD — 0.6% -0.1% 2.2 23,020 +552 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 1.8 14,497 +10,844 5 —
☆DASH funds › DOORDASH INC TRIM — 0.5% -0.2% 1.8 9,657 -4,422 4 —
☆V funds › VISA INC HOLD — 0.5% +0.0% 1.7 4,852 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.6 20,100 +14,769 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.0% 1.6 18,921 +318 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.6 17,698 -926 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 1.5 19,873 -50 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.4% -0.1% 1.5 13,130 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.3% 1.4 3,851 -2,011 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.4 25,076 -668 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 1.3 13,794 +329 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 1.3 47,863 -702 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 1.2 1,265 +39 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 1.1 2,106 -472 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 1.0 892 +892 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.0 1,438 +5 2 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 7,002 -1,349 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.0 26,557 -1,431 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.9 28,024 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.1% 0.9 28,102 +1,400 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.9 13,620 -58 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 5,403 -696 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% -0.1% 0.9 1,962 -3,674 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 0.8 1,662 +0 5 —
☆IXC funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 15,823 -1,111 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.8 1,586 -218 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 0.8 2,302 -1,126 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.7 4,335 -10 5 —
☆EMXC funds › ISHARES INC TRIM — 0.2% -0.0% 0.7 6,920 -1,610 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.2% +0.0% 0.7 4,000 +0 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.0% 0.7 7,157 +789 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 0.7 4,557 +2,820 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.7 17,967 -1,250 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.7 12,696 -2,996 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 0.7 2,380 +2,380 1 —
☆HYDB funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 13,976 -50 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 2,826 -918 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.2% +0.0% 0.6 52,796 +18,875 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.1% 0.6 1,660 -1,558 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.6 7,454 -1,424 5 —
☆LMND funds › LEMONADE INC HOLD — 0.2% -0.0% 0.6 9,210 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.6 20,072 -11,697 5 —
☆IEUR funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 7,844 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 0.6 7,910 +1,920 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.6 23,440 +0 5 —
☆DGS funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.5 8,356 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.5 4,758 -1,232 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 4,255 -193 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.5 1,008 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.5 699 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.2% 0.5 1,319 -1,953 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.5 734 +734 1 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,021 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.4 1,734 +0 4 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 0.4 1,210 +0 2 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.4 2,824 +2,824 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,175 +1,175 1 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.4 200 +0 3 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.4 2,509 +0 5 —
☆IDEV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,300 +0 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 0.4 2,499 +400 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,522 +2,522 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.1% +0.1% 0.3 26,197 +26,197 1 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,413 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.3 859 +859 1 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,205 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 1,073 +1,073 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.3 3,200 +500 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 5,938 +0 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,539 +293 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 503 +503 1 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,423 +1,423 1 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,257 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,475 -235 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 648 +0 3 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.3 1,289 +1,289 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 759 -397 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.3 1,047 -616 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,133 +0 3 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 209 +209 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 917 -264 5 —
☆IEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,306 -44 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 578 +578 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 0.2 455 -333 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 3,025 +0 2 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -1,592 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.1% 0.0 0 -2,864 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.1% 0.0 0 -3,360 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -4,323 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -694 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 355 120 0.09 55% 0.056 0.489 — in
2026Q1 321 111 0.10 52% 0.044 0.434 — in
2025Q4 333 115 0.06 52% 0.041 0.483 — in
2025Q3 316 112 0.11 54% 0.043 0.398 — in
2025Q2 275 105 0.09 55% 0.045 0.469 — entered
2025Q1 250 111 0.00 54% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status