Watershed Private Wealth LLC ETF holdings
Oak Brook, IL
Reported $282.2M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$282.2M
ETFs held
66
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
79.5%
of $355.1M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $67.9M | 90,706 | +14,817 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $20.1M | 203,469 | +38,283 shares |
| VUG | Vanguard Morningstar Growth ETF | $15.7M | 182,632 | +149,927 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $15.1M | 222,462 | +42,079 shares |
| VTV | Vanguard Morningstar Value ETF | $12.5M | 57,299 | −17,193 shares |
| QQQ | Invesco QQQ Trust | $11.9M | 16,129 | −1,732 shares |
| EFG | iShares MSCI EAFE Growth ETF | $11.6M | 93,224 | +15,698 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $10.6M | 177,470 | −34,775 shares |
| EFV | iShares MSCI EAFE Value ETF | $10.1M | 131,984 | −67,051 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $8.0M | 114,095 | −3,066 shares |
56 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965271. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Watershed Private Wealth LLC own?
Watershed Private Wealth LLC reported 66 ETF positions worth $282.2M in its Form 13F for June 30, 2026. The largest was IVV, at $67.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.