Institutional Fund
Watershed Private Wealth LLC
Oak Brook, ILCIK 19652715 filings on record
Portfolio Value
$320.69M
Q1 2026
Holdings
111
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-3.8%
from $333.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.5%
- Ishares Tr5.1%
- Nvidia Corporation5.1%
- Ishares Tr4.6%
- Vanguard Index Fds4.6%
- Vanguard Index Fds4.5%
- Other60.7%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 75.9K | $49.57M | 15.5% | +8.7K | Added |
| 2 | Ishares Tr | 165.2K | $16.40M | 5.1% | −15.2K | Reduced |
| 3 | Nvidia Corporation | 93.9K | $16.37M | 5.1% | −6.9K | Reduced |
| 4 | Ishares Tr | 199.0K | $14.80M | 4.6% | +17.9K | Added |
| 5 | Vanguard Index Fds | 74.5K | $14.62M | 4.6% | −11.4K | Reduced |
| 6 | Vanguard Index Fds | 32.7K | $14.29M | 4.5% | +1.3K | Added |
| 7 | Vanguard Intl Equity Index F | 212.2K | $11.47M | 3.6% | −7.0K | Reduced |
| 8 | Blackrock ETF Trust | 180.4K | $10.49M | 3.3% | −16.9K | Reduced |
| 9 | Invesco Qqq Tr | 17.9K | $10.31M | 3.2% | +414 | Added |
| 10 | Ishares Tr | 77.5K | $8.63M | 2.7% | +54.4K | Added |
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