Portfolio (Quarterly) Guide ↗

WATERSHED PRIVATE WEALTH LLC

· CIK 0001965271

13F Portfolio $321M AUM 111 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 20 Added 65 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	75,889.0	$49.6M	15.46%	+9K	+13.0%	$653.21	+12.2%
2	EFV	ISHARES TR	—	199,035.0	$14.8M	4.61%	+18K	+9.9%	$74.35	+2.3%
3	VUG	VANGUARD INDEX FDS	—	32,705.0	$14.3M	4.45%	+1K	+4.3%	$436.79	-81.1%
4	QQQ	INVESCO QQQ TR	Financial Services	17,861.0	$10.3M	3.21%	+414.0	+2.4%	$577.18	+22.4%
5	EFG	ISHARES TR	—	77,526.0	$8.6M	2.69%	+54K	+235.7%	$111.37	+9.3%
6	SPMO	INVESCO EXCH TRADED FD TR II	—	49,436.0	$5.5M	1.73%	+385.0	+0.8%	$112.11	+37.5%
7	META	META PLATFORMS INC	Communication Services	7,392.0	$4.2M	1.32%	+67.0	+0.9%	$572.09	-3.8%
8	BNDX	VANGUARD CHARLOTTE FDS	—	80,476.0	$3.9M	1.21%	+8K	+11.5%	$48.05	+1.0%
9	BINC	BLACKROCK ETF TRUST II	—	45,179.0	$2.3M	0.73%	+3K	+7.0%	$51.93	+0.9%
10	MBB	ISHARES TR	—	22,468.0	$2.1M	0.67%	+7K	+43.6%	$94.95	-0.0%
11	IJH	ISHARES TR	—	19,923.0	$1.3M	0.42%	+474.0	+2.4%	$67.53	+12.8%
12	IEMG	ISHARES INC	—	18,603.0	$1.3M	0.41%	+593.0	+3.3%	$69.75	+16.5%
13	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	26,702.0	$1.0M	0.32%	+145.0	+0.6%	$38.42	-11.9%
14	HYDB	ISHARES TR	—	14,026.0	$652K	0.20%	+4K	+40.1%	$46.52	+0.4%
15	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,804.0	$610K	0.19%	+385.0	+27.1%	$337.95	+27.9%
16	LMND	LEMONADE INC	Financial Services	9,210.0	$577K	0.18%	+900.0	+10.8%	$62.68	-6.1%
17	ETHA	ISHARES ETHEREUM TR	Financial Services	33,921.0	$537K	0.17%	+6K	+19.4%	$15.83	-24.9%
18	ANET	ARISTA NETWORKS INC	Technology	4,345.0	$533K	0.17%	+980.0	+29.1%	$122.78	+28.4%
19	IJR	ISHARES TR	—	3,021.0	$376K	0.12%	+89.0	+3.0%	$124.32	+18.6%
20	COIN	COINBASE GLOBAL INC	Financial Services	2,099.0	$367K	0.11%	+945.0	+81.9%	$174.61	-14.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.2%

Financial Services 26.1%

Communication Services 15.1%

Consumer Cyclical 8.6%

Industrials 7.2%

Consumer Defensive 2.5%

Healthcare 1.5%

Utilities 0.5%

Basic Materials 0.3%