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The Analysis of WATERSHED PRIVATE WEALTH LLC's Holdings & P&L

Currently, WATERSHED PRIVATE WEALTH LLC holds 111 types of securities in its portfolio with a total value $320.7M. In the most recent quarter, they have increased their positions in LMUB (+127.0K shares, valued at $6.3M), EFG (+54.4K shares, valued at $6.1M), IVV (+8.7K shares, valued at $5.7M); decreased their positions in OEF (-27.9K shares, valued at $8.9M), VTV (-11.4K shares, valued at $2.2M), TLH (-19.4K shares, valued at $2.0M); initiated new positions in LMUB (+127.0K shares, valued at $6.3M), GOVT (+189.1K shares, valued at $4.3M), N/A (+1.4K shares, valued at $856.5K).

1M P&L

+4.6M+1.39%

3M P&L

-69.1M-17.09%

HY P&L

-64.4M-16.11%

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/A246.0M

81.9%

2Semiconductors17.0M

5.7%

3Internet Content & Information6.3M

2.1%

Top Industries by Stock Count

1N/A63 stocks

61.8%

2Software - Infrastructure5 stocks

4.9%

3Drug Manufacturers - General3 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR75.9K shares13.00%2026-03-312026-04-17

AGG ISHARES TR165.2K shares-8.44%2026-03-312026-04-17

NVDA NVIDIA CORPORATION93.9K shares-6.82%2026-03-312026-04-17

EFV ISHARES TR199.0K shares9.90%2026-03-312026-04-17

VTV VANGUARD INDEX FDS74.5K shares-13.27%2026-03-312026-04-17

VUG VANGUARD INDEX FDS32.7K shares4.26%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F212.2K shares-3.18%2026-03-312026-04-17

DYNF BLACKROCK ETF TRUST180.4K shares-8.55%2026-03-312026-04-17

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INVESCO QQQ TR INVESCO QQQ TR17.9K shares2.37%2026-03-312026-04-17

EFG ISHARES TR77.5K shares235.73%2026-03-312026-04-17

QUAL ISHARES TR43.9K shares-0.80%2026-03-312026-04-17

DFAT DIMENSIONAL ETF TRUST117.2K shares-6.63%2026-03-312026-04-17

LMUB ISHARES TR127.0K sharesnew addition2026-03-312026-04-17

SPMO INVESCO EXCH TRADED FD TR II49.4K shares0.78%2026-03-312026-04-17

SHLD GLOBAL X FDS75.0K shares-0.44%2026-03-312026-04-17

GOVT ISHARES TR189.1K sharesnew addition2026-03-312026-04-17

Sponsored

META META PLATFORMS INC7.4K shares0.91%2026-03-312026-04-17

VTEB VANGUARD MUN BD FDS82.9K shares-4.98%2026-03-312026-04-17

MUB ISHARES TR38.7K shares-21.40%2026-03-312026-04-17

TLH ISHARES TR40.4K shares-32.43%2026-03-312026-04-17

AAPL APPLE INC15.8K shares-9.59%2026-03-312026-04-17

ALPHABET INC ALPHABET INC13.8K shares-3.71%2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS80.5K shares11.52%2026-03-312026-04-17

VV VANGUARD INDEX FDS12.6K shares-14.10%2026-03-312026-04-17

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CAT CATERPILLAR INC5.3K shares-1.35%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T5.3K shares-0.34%2026-03-312026-04-17

AMZN AMAZON COM INC16.1K shares-2.18%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS45.9K shares-0.74%2026-03-312026-04-17

XCEM COLUMBIA ETF TR II69.1K shares-2.07%2026-03-312026-04-17

TSLA TESLA INC7.0K shares-0.42%2026-03-312026-04-17

SPDW SPDR INDEX SHS FDS53.8K shares-6.94%2026-03-312026-04-17

VTI VANGUARD INDEX FDS7.6K shares-0.64%2026-03-312026-04-17

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BINC BLACKROCK ETF TRUST II45.2K shares6.99%2026-03-312026-04-17

MSFT MICROSOFT CORP5.9K shares-22.49%2026-03-312026-04-17

OEF ISHARES TR6.8K shares-80.43%2026-03-312026-04-17

MBB ISHARES TR22.5K shares43.64%2026-03-312026-04-17

DASH DOORDASH INC14.1K shares-0.11%2026-03-312026-04-17

IWF ISHARES TR3.7K shares-1.03%2026-03-312026-04-17

SHOP SHOPIFY INC13.1K shares-4.25%2026-03-312026-04-17

VO VANGUARD INDEX FDS5.3K shares-18.96%2026-03-312026-04-17

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V VISA INC4.9K shares-7.30%2026-03-312026-04-17

SPYM SPDR SERIES TRUST18.6K shares-3.10%2026-03-312026-04-17

DFIV DIMENSIONAL ETF TRUST25.7K shares-0.60%2026-03-312026-04-17

IJH ISHARES TR19.9K shares2.44%2026-03-312026-04-17

IEMG ISHARES INC18.6K shares3.29%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-23.34%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION1.2K shares-5.84%2026-03-312026-04-17

IEFA ISHARES TR13.5K shares-3.89%2026-03-312026-04-17

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LAM RESEARCH CORP LAM RESEARCH CORP5.6K shares-5.18%2026-03-312026-04-17

SCHF SCHWAB STRATEGIC TR48.6K shares-0.25%2026-03-312026-04-17

IBIT ISHARES BITCOIN TRUST ETF26.7K shares0.55%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO3.4K shares-10.17%2026-03-312026-04-17

BROADCOM INC BROADCOM INC3.2K shares-0.49%2026-03-312026-04-17

IXC ISHARES TR16.9K shares-23.50%2026-03-312026-04-17

IVW ISHARES TR8.4K shares-1.87%2026-03-312026-04-17

ALPHABET INC ALPHABET INC3.3K shares-5.87%2026-03-312026-04-17

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SCHE SCHWAB STRATEGIC TR28.0K shares-0.62%2026-03-312026-04-17

ITOT ISHARES TR6.1K shares-1.33%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-04-17

SCHG SCHWAB STRATEGIC TR28.0K shares-1.00%2026-03-312026-04-17

SCHX SCHWAB STRATEGIC TR31.8K shares-0.47%2026-03-312026-04-17

SPMD SPDR SERIES TRUST13.7K shares-2.40%2026-03-312026-04-17

IVE ISHARES TR3.7K shares-3.88%2026-03-312026-04-17

WMT WALMART INC6.0K shares-0.81%2026-03-312026-04-17

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SPEM SPDR INDEX SHS FDS15.7K shares-31.12%2026-03-312026-04-17

EMXC ISHARES INC8.5K shares-8.77%2026-03-312026-04-17

HYDB ISHARES TR14.0K shares40.06%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC4.4K shares-54.31%2026-03-312026-04-17

DFAS DIMENSIONAL ETF TRUST8.9K shares-1.43%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares27.13%2026-03-312026-04-17

ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2026-03-312026-04-17

SCHM SCHWAB STRATEGIC TR19.2K shares0.00%2026-03-312026-04-17

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LMND LEMONADE INC9.2K shares10.83%2026-03-312026-04-17

NFLX NETFLIX INC.6.0K sharesnew addition2026-03-312026-04-17

IXUS ISHARES TR6.4K shares-1.53%2026-03-312026-04-17

IEUR ISHARES TR7.8K shares-1.00%2026-03-312026-04-17

BMO BANK MONTREAL MEDIUM4.0K shares0.00%2026-03-312026-04-17

ETHA ISHARES ETHEREUM TR33.9K shares19.41%2026-03-312026-04-17

ARISTA NETWORKS INC ARISTA NETWORKS INC4.3K shares29.12%2026-03-312026-04-17

SCHH SCHWAB STRATEGIC TR23.4K shares-2.65%2026-03-312026-04-17

Sponsored

DGS WISDOMTREE TR8.4K shares-13.78%2026-03-312026-04-17

MDY STATE STR SPDR S&P MIDCAP 40699 shares-0.43%2026-03-312026-04-17

TT TRANE TECHNOLOGIES PLC1.0K shares-1.08%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON1.7K shares-7.15%2026-03-312026-04-17

NEE NEXTERA ENERGY INC4.3K shares-3.46%2026-03-312026-04-17

MA MASTERCARD INCORPORATED788 shares-14.25%2026-03-312026-04-17

NVS NOVARTIS AG2.5K shares-5.85%2026-03-312026-04-17

HD HOME DEPOT INC1.2K shares-7.37%2026-03-312026-04-17

Sponsored

ABBV ABBVIE INC1.7K shares-6.37%2026-03-312026-04-17

IJR ISHARES TR3.0K shares3.04%2026-03-312026-04-17

MCD MCDONALDS CORP1.2K shares-4.68%2026-03-312026-04-17

COIN COINBASE GLOBAL INC2.1K shares81.89%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR5.9K shares-34.89%2026-03-312026-04-17

IDEV ISHARES TR4.3K shares-0.35%2026-03-312026-04-17

RTX RTX CORPORATION1.7K shares-0.18%2026-03-312026-04-17

EFA ISHARES TR3.2K shares-0.53%2026-03-312026-04-17

Sponsored

VRT VERTIV HOLDINGS CO1.2K sharesnew addition2026-03-312026-04-17

IWD ISHARES TR1.4K shares-0.63%2026-03-312026-04-17

SYSB ISHARES TR3.2K sharesnew addition2026-03-312026-04-17

TLT ISHARES TR3.3K shares-10.35%2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC694 sharesnew addition2026-03-312026-04-17

ASML ASML HLDG NV200 shares0.00%2026-03-312026-04-17

ORCL ORACLE CORP1.7K sharesnew addition2026-03-312026-04-17

WFC WELLS FARGO & CO3.1K shares-0.79%2026-03-312026-04-17

Sponsored

SNOW SNOWFLAKE INC1.6K shares0.00%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC648 shares-19.10%2026-03-312026-04-17

IEV ISHARES TR3.4K shares-1.96%2026-03-312026-04-17

AA ALCOA CORP3.4K sharesnew addition2026-03-312026-04-17

CSCO CISCO SYS INC2.9K shares-11.22%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC3.0K sharesnew addition2026-03-312026-04-17

CRWV COREWEAVE INC2.7K sharesnew addition2026-03-312026-04-17

IVV

ISHARES TR

13.00%

Shares75.9K

Event2026-03-31

Filed2026-04-17

AGG

ISHARES TR

-8.44%

Shares165.2K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-6.82%

Shares93.9K

Event2026-03-31

Filed2026-04-17

EFV

ISHARES TR

9.90%

Shares199.0K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

-13.27%

Shares74.5K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

4.26%

Shares32.7K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

-3.18%

Shares212.2K

Event2026-03-31

Filed2026-04-17

DYNF

BLACKROCK ETF TRUST

-8.55%

Shares180.4K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

2.37%

Shares17.9K

Event2026-03-31

Filed2026-04-17

EFG

ISHARES TR

235.73%

Shares77.5K

Event2026-03-31

Filed2026-04-17

QUAL

ISHARES TR

-0.80%

Shares43.9K

Event2026-03-31

Filed2026-04-17

DFAT

DIMENSIONAL ETF TRUST

-6.63%

Shares117.2K

Event2026-03-31

Filed2026-04-17

LMUB

ISHARES TR

New

Shares127.0K

Event2026-03-31

Filed2026-04-17

SPMO

INVESCO EXCH TRADED FD TR II

0.78%

Shares49.4K

Event2026-03-31

Filed2026-04-17

SHLD

GLOBAL X FDS

-0.44%

Shares75.0K

Event2026-03-31

Filed2026-04-17

GOVT

ISHARES TR

New

Shares189.1K

Event2026-03-31

Filed2026-04-17