WATERSHED PRIVATE WEALTH LLC

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CIK 1965271

13F portfolio (2026-Q1)

$321M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

34.8%

Top 10

52.1%

Effective N

22.5

HHI

0.044

This quarter

11 new · 0 exit →

By sector

Unclassified80.2%

Information Technology9.2%

Communication Services3.0%

Consumer Discretionary2.7%

Industrials2.5%

Financials1.8%

Health Care0.4%

Utilities0.1%

Materials0.1%

By market cap

Unknown80.6%

Mega (>$200B)16.6%

Large ($10–200B)2.7%

Mid ($2–10B)0.2%

By region

Other80.2%

North America19.4%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.58%	66
Semiconductors & Semiconductor Equipment	5.70%	4
Software & IT Services	2.84%	3
Technology Hardware & Equipment	1.80%	5
Specialty Retail	1.78%	4
Machinery	1.70%	4
Software	1.67%	7
Commercial Services & Supplies	1.31%	4
Automobiles & Components	0.82%	1
Banks	0.68%	4
Pharmaceuticals & Biotechnology	0.36%	3
Insurance	0.18%	1
Media & Entertainment	0.18%	1
Utilities	0.13%	1
Hotels, Restaurants & Leisure	0.11%	1
Aerospace & Defense	0.10%	1
Metals & Mining	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	15.46%
2	AGG	ISHARES TR	Unclassified	5.11%
3	NVDA	NVIDIA CORP	Information Technology	5.10%
4	EFV	ISHARES TR	Unclassified	4.61%
5	VTV	VANGUARD INDEX FDS	Unclassified	4.56%
6	VUG	VANGUARD INDEX FDS	Unclassified	4.45%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.58%
8	DYNF	BLACKROCK ETF TRUST	Unclassified	3.27%
9	QQQ	INVESCO QQQ TR	Unclassified	3.21%
10	EFG	ISHARES TR	Unclassified	2.69%

46/111 names classified · sector 19.8% of weight · industry 19.4% · mkt cap 19.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, AAPL, MSFT, SHOP, PLTR · other

Consumer DiscretionaryAMZN, TSLA, HD, SBUX, COST · other

FinancialsBRK.B, V, JPM, UNH, BMO · other

IndustrialsCAT, LRCX, DASH, RTX, LMT · other

Communication ServicesGOOG, META, GOOGL, NFLX, TMUS · other

Health CareSYK, JNJ, NVS, LLY, ZTS · other

Energy

UtilitiesNEE, LNG

Materials

Real Estate

UnclassifiedIVV, AGG, VUG, QUAL, EFV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)WATERSHED PRIVATE WEALTH LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareUtilitiesMaterials

Style box summary for WATERSHED PRIVATE WEALTH LLC: centroid Large Growth. Heaviest cells: Large Growth 14.3%, Large Core 3.3%, Large Value 0.4%.

Classified: 18.5% of book weight (37/111 names) · unclassified 81.5%: IVV, AGG, EFV, VTV, VUG, VWO, DYNF, QQQ, EFG, QUAL +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	75,889	$50M	15.5%	ADD 13%
2	AGGISHARES TR	165,186	$16M	5.1%	TRIM −8%
3	NVDANVIDIA CORPORATION	93,868	$16M	5.1%	TRIM −7%
4	EFVISHARES TR	199,035	$15M	4.6%	ADD 10%
5	VTVVANGUARD INDEX FDS	74,492	$15M	4.6%	TRIM −13%
6	VUGVANGUARD INDEX FDS	32,705	$14M	4.5%	ADD 4%
7	VWOVANGUARD INTL EQUITY INDEX F	212,245	$11M	3.6%	TRIM −3%
8	DYNFBLACKROCK ETF TRUST	180,383	$10M	3.3%	TRIM −9%
9	QQQINVESCO QQQ TR	17,861	$10M	3.2%	ADD 2%
10	EFGISHARES TR	77,526	$9M	2.7%	ADD 236%
11	QUALISHARES TR	43,932	$8M	2.6%	HOLD
12	DFATDIMENSIONAL ETF TRUST	117,161	$7M	2.3%	TRIM −7%
13	LMUBISHARES TR	127,016	$6M	2.0%	NEW
14	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	49,436	$6M	1.7%	HOLD
15	SHLDGLOBAL X FDS	75,001	$5M	1.7%	HOLD
16	GOVTISHARES TR	189,071	$4M	1.4%	NEW
17	METAMETA PLATFORMS INC	7,392	$4M	1.3%	HOLD
18	VTEBVANGUARD MUN BD FDS	82,875	$4M	1.3%	TRIM −5%
19	MUBISHARES TR	38,680	$4M	1.3%	TRIM −21%
20	TLHISHARES TR	40,383	$4M	1.3%	TRIM −32%
21	AAPLAPPLE INC	15,764	$4M	1.2%	TRIM −10%
22	GOOGALPHABET INC	13,771	$4M	1.2%	TRIM −4%
23	BNDXVANGUARD CHARLOTTE FDS	80,476	$4M	1.2%	ADD 12%
24	VVVANGUARD INDEX FDS	12,610	$4M	1.2%	TRIM −14%
25	CATCATERPILLAR INC	5,274	$4M	1.2%	HOLD
26	SPYSTATE STR SPDR S&P 500 ETF T	5,309	$3M	1.1%	HOLD
27	AMZNAMAZON COM INC	16,088	$3M	1.0%	TRIM −2%
28	VEAVANGUARD TAX-MANAGED FDS	45,874	$3M	0.9%	HOLD
29	XCEMCOLUMBIA ETF TR II	69,123	$3M	0.9%	TRIM −2%
30	TSLATESLA INC	7,037	$3M	0.8%	HOLD
31	SPDWSPDR INDEX SHS FDS	53,830	$2M	0.8%	TRIM −7%
32	VTIVANGUARD INDEX FDS	7,623	$2M	0.8%	HOLD
33	BINCBLACKROCK ETF TRUST II	45,179	$2M	0.7%	ADD 7%
34	MSFTMICROSOFT CORP	5,862	$2M	0.7%	TRIM −22%
35	OEFISHARES TR	6,791	$2M	0.7%	TRIM −80%
36	MBBISHARES TR	22,468	$2M	0.7%	ADD 44%
37	DASHDOORDASH INC	14,079	$2M	0.7%	HOLD
38	IWFISHARES TR	3,653	$2M	0.5%	HOLD
39	SHOPSHOPIFY INC	13,130	$2M	0.5%	TRIM −4%
40	VOVANGUARD INDEX FDS	5,331	$2M	0.5%	TRIM −19%
41	VVISA INC	4,852	$1M	0.5%	TRIM −7%
42	SPYMSPDR SERIES TRUST	18,624	$1M	0.4%	TRIM −3%
43	DFIVDIMENSIONAL ETF TRUST	25,744	$1M	0.4%	HOLD
44	IJHISHARES TR	19,923	$1M	0.4%	ADD 2%
45	IEMGISHARES INC	18,603	$1M	0.4%	ADD 3%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	2,578	$1M	0.4%	TRIM −23%
47	COSTCOSTCO WHSL CORP NEW	1,226	$1M	0.4%	TRIM −6%
48	IEFAISHARES TR	13,465	$1M	0.4%	TRIM −4%
49	LRCXLAM RESEARCH CORP	5,636	$1M	0.4%	TRIM −5%
50	SCHFSCHWAB STRATEGIC TR	48,565	$1M	0.4%	HOLD
51	IBITISHARES BITCOIN TRUST ETF	26,702	$1M	0.3%	HOLD
52	JPMJPMORGAN CHASE & CO	3,428	$1M	0.3%	TRIM −10%
53	AVGOBROADCOM INC	3,218	$996,003	0.3%	HOLD
54	IXCISHARES TR	16,934	$975,568	0.3%	TRIM −24%
55	IVWISHARES TR	8,351	$944,596	0.3%	HOLD
56	GOOGLALPHABET INC	3,272	$940,784	0.3%	TRIM −6%
57	SCHESCHWAB STRATEGIC TR	27,988	$922,205	0.3%	HOLD
58	ITOTISHARES TR	6,099	$868,661	0.3%	HOLD
59	VOOVANGUARD INDEX FDS	1,433	$856,478	0.3%	NEW
60	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	28,024	$816,339	0.3%	HOLD
61	SCHXSCHWAB U.S. LARGE-CAP ETF	31,769	$814,557	0.3%	HOLD
62	SPMDSPDR SERIES TRUST	13,678	$810,037	0.3%	TRIM −2%
63	IVEISHARES TR	3,744	$790,473	0.2%	TRIM −4%
64	WMTWALMART INC	5,990	$744,437	0.2%	HOLD
65	SPEMSPDR INDEX SHS FDS	15,692	$736,112	0.2%	TRIM −31%
66	EMXCISHARES INC	8,530	$670,970	0.2%	TRIM −9%
67	HYDBISHARES TR	14,026	$652,490	0.2%	ADD 40%
68	PLTRPALANTIR TECHNOLOGIES INC	4,448	$650,653	0.2%	TRIM −54%
69	DFASDIMENSIONAL ETF TRUST	8,878	$631,492	0.2%	HOLD
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,804	$609,662	0.2%	ADD 27%
71	ROKROCKWELL AUTOMATION INC	1,662	$596,459	0.2%	HOLD
72	SCHMSCHWAB STRATEGIC TR	19,217	$594,958	0.2%	HOLD
73	LMNDLEMONADE INC	9,210	$577,283	0.2%	ADD 11%
74	NFLXNETFLIX INC	5,990	$575,939	0.2%	NEW
75	IXUSISHARES TR	6,368	$551,724	0.2%	HOLD
76	IEURISHARES TR	7,844	$551,198	0.2%	HOLD
77	BMOBANK MONTREAL MEDIUM	4,000	$541,360	0.2%	HOLD
78	ETHAISHARES ETHEREUM TR	33,921	$536,969	0.2%	ADD 19%
79	ANETARISTA NETWORKS INC	4,345	$533,479	0.2%	ADD 29%
80	SCHHSCHWAB STRATEGIC TR	23,440	$503,726	0.2%	TRIM −3%
81	DGSWISDOMTREE TR	8,356	$502,196	0.2%	TRIM −14%
82	MDYSPDR S&P MIDCAP 400 ETF TR	699	$431,115	0.1%	HOLD
83	TTTRANE TECHNOLOGIES PLC	1,008	$420,074	0.1%	HOLD
84	JNJJOHNSON & JOHNSON	1,663	$406,504	0.1%	TRIM −7%
85	NEENEXTERA ENERGY INC	4,323	$401,520	0.1%	TRIM −3%
86	MAMASTERCARD INCORPORATED	788	$393,732	0.1%	TRIM −14%
87	NVSNOVARTIS AG	2,509	$383,250	0.1%	TRIM −6%
88	HDHOME DEPOT INC	1,156	$380,197	0.1%	TRIM −7%
89	ABBVABBVIE INC	1,734	$377,128	0.1%	TRIM −6%
90	IJRISHARES TR	3,021	$375,572	0.1%	ADD 3%
91	MCDMCDONALDS CORP	1,181	$367,043	0.1%	TRIM −5%
92	COINCOINBASE GLOBAL INC	2,099	$366,506	0.1%	ADD 82%
93	XLESELECT SECTOR SPDR TR	5,938	$363,762	0.1%	TRIM −35%
94	IDEVISHARES TR	4,300	$359,351	0.1%	HOLD
95	RTXRTX CORPORATION	1,710	$329,859	0.1%	HOLD
96	EFAISHARES TR	3,205	$311,302	0.1%	HOLD
97	VRTVERTIV HOLDINGS CO	1,210	$303,202	0.1%	NEW
98	IWDISHARES TR	1,413	$301,916	0.1%	HOLD
99	SYSBISHARES TR	3,246	$288,894	0.1%	NEW
100	TLTISHARES TR	3,257	$282,337	0.1%	TRIM −10%
101	CRWDCROWDSTRIKE HLDGS INC	694	$270,945	0.1%	NEW
102	ASMLASML HOLDING N V	200	$264,166	0.1%	HOLD
103	ORCLORACLE CORP	1,737	$255,530	0.1%	NEW
104	WFCWELLS FARGO CO NEW	3,133	$249,418	0.1%	HOLD
105	SNOWSNOWFLAKE INC	1,592	$240,105	0.1%	HOLD
106	ETNEATON CORP PLC	648	$231,770	0.1%	TRIM −19%
107	IEVISHARES TR	3,350	$227,599	0.1%	HOLD
108	AAAlcoa Upstream Corp.	3,360	$222,869	0.1%	NEW
109	CSCOCISCO SYS INC	2,864	$222,218	0.1%	TRIM −11%
110	UBERUBER TECHNOLOGIES INC	3,025	$217,588	0.1%	NEW
111	CRWVCOREWEAVE INC	2,700	$209,169	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

78K

73K

64K

67K

76K

$50M

AGGISHARES TR

130K

168K

158K

164K

180K

165K

$16M

NVDANVIDIA CORPORATION

56K

54K

93K

101K

94K

$16M

EFVISHARES TR

204K

181K

226K

208K

181K

199K

$15M

VTVVANGUARD INDEX FDS

37K

52K

63K

65K

86K

74K

$15M

VUGVANGUARD INDEX FDS

35K

37K

34K

32K

31K

33K

$14M

VWOVANGUARD INTL EQUITY INDEX F

62K

93K

157K

182K

219K

212K

$11M

DYNFBLACKROCK ETF TRUST

206K

214K

204K

201K

197K

180K

$10M

QQQINVESCO QQQ TR

17K

20K

18K

17K

18K

$10M

EFGISHARES TR

105K

72K

79K

22K

23K

78K

$9M

QUALISHARES TR

66K

78K

84K

74K

44K

$8M

DFATDIMENSIONAL ETF TRUST

105K

112K

121K

123K

125K

117K

$7M

LMUBISHARES TR

—

127K

$6M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

53K

33K

31K

29K

49K

$6M

SHLDGLOBAL X FDS

—

71K

75K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WATERSHED PRIVATE WEALTH LLC