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The Analysis of Brightwater Advisory LLC's Holdings & P&L

Currently, Brightwater Advisory LLC holds 60 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in SCHP (+33.1K shares, valued at $879.6K), N/A (+2.3K shares, valued at $716.8K), VONV (+5.2K shares, valued at $486.6K); decreased their positions in FNDB (-7.3K shares, valued at $198.6K), VWO (-3.4K shares, valued at $181.8K), IJK (-1.6K shares, valued at $157.4K); initiated new positions in N/A (+2.3K shares, valued at $716.8K), EEM (+3.6K shares, valued at $205.4K).

1M P&L

-6.4M-3.88%

3M P&L

-5.0M-3.05%

HY P&L

+6.3M+4.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A134.5M

92.3%

2Insurance - Life2.2M

1.5%

3Consumer Electronics2.2M

1.5%

Top Industries by Stock Count

1N/A42 stocks

76.4%

2Insurance - Life1 stocks

1.8%

3Internet Retail1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR563.0K shares3.11%2026-03-312026-05-01

SCHP SCHWAB STRATEGIC TR399.1K shares9.03%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR345.4K shares5.82%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T12.7K shares-1.37%2026-03-312026-05-01

FNDB SCHWAB STRATEGIC TR272.8K shares-2.61%2026-03-312026-05-01

VB VANGUARD INDEX FDS25.1K shares1.48%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS28.9K shares-0.30%2026-03-312026-05-01

IWD ISHARES TR27.5K shares-2.50%2026-03-312026-05-01

Sponsored

TFPN TIDAL TRUST II211.1K shares3.20%2026-03-312026-05-01

TIP ISHARES TR51.5K shares0.00%2026-03-312026-05-01

SCHE SCHWAB STRATEGIC TR168.6K shares5.07%2026-03-312026-05-01

IJK ISHARES TR44.6K shares-3.39%2026-03-312026-05-01

FNDA SCHWAB STRATEGIC TR132.9K shares-2.92%2026-03-312026-05-01

IJJ ISHARES TR32.3K shares-2.21%2026-03-312026-05-01

FNDF SCHWAB STRATEGIC TR84.0K shares6.35%2026-03-312026-05-01

CGV TWO RDS SHARED TR245.6K shares5.80%2026-03-312026-05-01

Sponsored

ACWX ISHARES TR48.2K shares-0.76%2026-03-312026-05-01

IWF ISHARES TR7.7K shares-3.63%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.9K shares-1.56%2026-03-312026-05-01

IJH ISHARES TR44.8K shares6.34%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F54.4K shares-5.83%2026-03-312026-05-01

VONV VANGUARD SCOTTSDALE FDS24.0K shares27.63%2026-03-312026-05-01

AFL AFLAC INC20.2K shares0.00%2026-03-312026-05-01

AAPL APPLE INC8.7K shares-3.21%2026-03-312026-05-01

Sponsored

EFA ISHARES TR22.4K shares0.00%2026-03-312026-05-01

VTI VANGUARD INDEX FDS4.4K shares0.00%2026-03-312026-05-01

SHY ISHARES TR16.0K shares-0.19%2026-03-312026-05-01

VT VANGUARD INTL EQUITY INDEX F7.5K shares-0.40%2026-03-312026-05-01

MSFT MICROSOFT CORP2.7K shares-5.19%2026-03-312026-05-01

XSVM INVESCO EXCHANGE TRADED FD T15.9K shares12.44%2026-03-312026-05-01

XOM EXXON MOBIL CORP5.6K shares0.00%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON3.7K shares0.00%2026-03-312026-05-01

Sponsored

NVDA NVIDIA CORPORATION5.0K shares0.00%2026-03-312026-05-01

DWM WISDOMTREE TR11.3K shares-1.66%2026-03-312026-05-01

MDY STATE STR SPDR S&P MIDCAP 401.2K shares1.70%2026-03-312026-05-01

BROADCOM INC BROADCOM INC2.3K sharesnew addition2026-03-312026-05-01

IJR ISHARES TR5.3K shares-7.93%2026-03-312026-05-01

ALPHABET INC ALPHABET INC2.3K shares0.00%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO2.1K shares-2.28%2026-03-312026-05-01

AMZN AMAZON COM INC2.8K shares-7.25%2026-03-312026-05-01

Sponsored

ACWI ISHARES TR4.2K shares0.00%2026-03-312026-05-01

XLF SELECT SECTOR SPDR TR11.3K shares-4.97%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.9K shares-3.03%2026-03-312026-05-01

HD HOME DEPOT INC1.5K shares0.07%2026-03-312026-05-01

ITB ISHARES TR5.3K shares-0.69%2026-03-312026-05-01

JMOM J P MORGAN EXCHANGE TRADED F7.0K shares-0.31%2026-03-312026-05-01

CAT CATERPILLAR INC613 shares0.16%2026-03-312026-05-01

ILCB ISHARES TR4.5K shares-22.79%2026-03-312026-05-01

Sponsored

KO COCA COLA CO5.1K shares0.00%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL802 shares0.00%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS2.6K shares-3.81%2026-03-312026-05-01

VBR VANGUARD INDEX FDS1.7K shares-0.88%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F4.5K shares-0.58%2026-03-312026-05-01

GLD SPDR GOLD TR768 shares-10.18%2026-03-312026-05-01

AEE AMEREN CORP3.0K shares0.00%2026-03-312026-05-01

CSCO CISCO SYS INC4.2K shares-7.15%2026-03-312026-05-01

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.9K shares0.00%2026-03-312026-05-01

IEI ISHARES TR2.5K shares12.35%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR9.8K shares4.53%2026-03-312026-05-01

EEM ISHARES TR3.6K sharesnew addition2026-03-312026-05-01

SCHF

SCHWAB STRATEGIC TR

3.11%

Shares563.0K

Event2026-03-31

Filed2026-05-01

SCHP

SCHWAB STRATEGIC TR

9.03%

Shares399.1K

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

5.82%

Shares345.4K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-1.37%

Shares12.7K

Event2026-03-31

Filed2026-05-01

FNDB

SCHWAB STRATEGIC TR

-2.61%

Shares272.8K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

1.48%

Shares25.1K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

-0.30%

Shares28.9K

Event2026-03-31

Filed2026-05-01

IWD

ISHARES TR

-2.50%

Shares27.5K

Event2026-03-31

Filed2026-05-01

TFPN

TIDAL TRUST II

3.20%

Shares211.1K

Event2026-03-31

Filed2026-05-01

TIP

ISHARES TR

0.00%

Shares51.5K

Event2026-03-31

Filed2026-05-01

SCHE

SCHWAB STRATEGIC TR

5.07%

Shares168.6K

Event2026-03-31

Filed2026-05-01

IJK

ISHARES TR

-3.39%

Shares44.6K

Event2026-03-31

Filed2026-05-01

FNDA

SCHWAB STRATEGIC TR

-2.92%

Shares132.9K

Event2026-03-31

Filed2026-05-01

IJJ

ISHARES TR

-2.21%

Shares32.3K

Event2026-03-31

Filed2026-05-01

FNDF

SCHWAB STRATEGIC TR

6.35%

Shares84.0K

Event2026-03-31

Filed2026-05-01

CGV

TWO RDS SHARED TR

5.80%

Shares245.6K

Event2026-03-31

Filed2026-05-01

ACWX

ISHARES TR

-0.76%

Shares48.2K

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

-3.63%

Shares7.7K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

-1.56%

Shares15.9K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

6.34%

Shares44.8K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

-5.83%

Shares54.4K

Event2026-03-31

Filed2026-05-01

VONV

VANGUARD SCOTTSDALE FDS

27.63%

Shares24.0K

Event2026-03-31

Filed2026-05-01

AFL

AFLAC INC

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-3.21%

Shares8.7K

Event2026-03-31

Filed2026-05-01

EFA

ISHARES TR

0.00%

Shares22.4K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-01

SHY

ISHARES TR

-0.19%

Shares16.0K

Event2026-03-31

Filed2026-05-01

VANGUARD INTL EQUITY INDEX F

-0.40%

Shares7.5K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-5.19%

Shares2.7K

Event2026-03-31

Filed2026-05-01

XSVM

INVESCO EXCHANGE TRADED FD T

12.44%

Shares15.9K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-01

DWM

WISDOMTREE TR

-1.66%

Shares11.3K

Event2026-03-31

Filed2026-05-01

MDY

STATE STR SPDR S&P MIDCAP 40

1.70%

Shares1.2K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

-7.93%

Shares5.3K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-2.28%

Shares2.1K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-7.25%

Shares2.8K

Event2026-03-31

Filed2026-05-01

ACWI

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-01

XLF

SELECT SECTOR SPDR TR

-4.97%

Shares11.3K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-3.03%

Shares1.9K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-01

ITB

ISHARES TR

-0.69%

Shares5.3K

Event2026-03-31

Filed2026-05-01

JMOM

J P MORGAN EXCHANGE TRADED F

-0.31%

Shares7.0K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

0.16%

Shares613

Event2026-03-31

Filed2026-05-01

ILCB

ISHARES TR

-22.79%

Shares4.5K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares802

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

-3.81%

Shares2.6K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

-0.88%

Shares1.7K

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

-0.58%

Shares4.5K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-10.18%

Shares768

Event2026-03-31

Filed2026-05-01

AEE

AMEREN CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

-7.15%

Shares4.2K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-01

IEI

ISHARES TR

12.35%

Shares2.5K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

4.53%

Shares9.8K

Event2026-03-31

Filed2026-05-01

EEM

ISHARES TR

New

Shares3.6K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available