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Portfolio (Quarterly) Guide ↗

WATERSHED PRIVATE WEALTH LLC

· CIK 0001965271
13F Portfolio $333M AUM 115 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 4 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SCHX SCHWAB STRATEGIC TR 31,918.0 $859K 0.26% NEW $26.91 +7.0%
62 IVE ISHARES TR 3,895.0 $826K 0.25% NEW $212.05 +6.8%
63 SPMD SPDR SERIES TRUST 14,014.0 $812K 0.24% NEW $57.91 +15.3%
64 CRM SALESFORCE INC Technology 2,685.0 $711K 0.21% NEW $264.91 -40.2%
65 EMXC ISHARES INC 9,350.0 $680K 0.20% NEW $72.68 +37.7%
66 WMT WALMART INC Consumer Defensive 6,039.0 $673K 0.20% NEW $111.41 +3.8%
67 ROK ROCKWELL AUTOMATION INC Industrials 1,662.0 $647K 0.19% NEW $389.07 +22.6%
68 ETHA ISHARES ETHEREUM TR Financial Services 28,407.0 $637K 0.19% NEW $22.43 -47.0%
69 DFAS DIMENSIONAL ETF TRUST 9,007.0 $628K 0.19% NEW $69.67 +17.5%
70 LULU LULULEMON ATHLETICA INC Consumer Cyclical 2,942.0 $611K 0.18% NEW $207.81 -43.4%
71 LMND LEMONADE INC Financial Services 8,310.0 $592K 0.18% NEW $71.18 -17.3%
72 SCHM SCHWAB STRATEGIC TR 19,217.0 $578K 0.17% NEW $30.07 +20.4%
73 IEUR ISHARES TR 7,923.0 $562K 0.17% NEW $70.98 +4.2%
74 DGS WISDOMTREE TR 9,692.0 $555K 0.17% NEW $57.24 +11.3%
75 IXUS ISHARES TR 6,467.0 $547K 0.16% NEW $84.64 +11.4%
76 KKR KKR & CO INC Financial Services 4,179.0 $533K 0.16% NEW $127.48 -29.3%
77 MA MASTERCARD INCORPORATED Financial Services 919.0 $525K 0.16% NEW $570.88 -12.6%
78 BMO BANK MONTREAL QUE Financial Services 4,000.0 $519K 0.16% NEW $129.79 +34.9%
79 SCHH SCHWAB STRATEGIC TR 24,078.0 $503K 0.15% NEW $20.89 +15.9%
80 HYDB ISHARES TR 10,014.0 $474K 0.14% NEW $47.35 -1.4%
Page 4 of 6  ·  115 positions

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 39.9%
Financial Services 25.3%
Communication Services 15.4%
Consumer Cyclical 9.2%
Industrials 5.2%
Healthcare 2.2%
Consumer Defensive 2.0%
Utilities 0.4%
Energy 0.3%