Holders — by stockHoldings — by fund
Brightwater Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002034566
$158.3M
disclosed book value
59
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 548,347 | $15.2M | 9.6% |
| 2 | SCHPSCHWAB STRATEGIC TR | 401,658 | $10.6M | 6.7% |
| 3 | SCHBSCHWAB STRATEGIC TR | 332,338 | $9.6M | 6.1% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 12,609 | $9.4M | 5.9% |
| 5 | FNDBSCHWAB STRATEGIC TR | 263,213 | $8.0M | 5.1% |
| 6 | VBVANGUARD INDEX FDS | 24,551 | $7.4M | 4.7% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 28,451 | $6.7M | 4.3% |
| 8 | IWDISHARES TR | 27,281 | $6.6M | 4.2% |
| 9 | TFPNTIDAL TRUST II | 204,218 | $6.4M | 4.1% |
| 10 | SCHESCHWAB STRATEGIC TR | 163,176 | $5.9M | 3.7% |
| 11 | TIPISHARES TR | 50,451 | $5.5M | 3.5% |
| 12 | IJKISHARES TR | 44,493 | $5.2M | 3.3% |
| 13 | IJJISHARES TR | 32,195 | $4.8M | 3% |
| 14 | FNDFSCHWAB STRATEGIC TR | 82,120 | $4.3M | 2.7% |
| 15 | CGVTWO RDS SHARED TR | 242,109 | $3.8M | 2.4% |
| 16 | IWFISHARES TR | 30,268 | $3.8M | 2.4% |
| 17 | ACWXISHARES TR | 46,609 | $3.5M | 2.2% |
| 18 | IJHISHARES TR | 43,656 | $3.4M | 2.1% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 15,587 | $3.3M | 2.1% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 53,787 | $3.2M | 2% |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 23,766 | $2.5M | 1.6% |
| 22 | AAPLAPPLE INC | 8,524 | $2.5M | 1.6% |
| 23 | AFLAFLAC INC | 20,192 | $2.4M | 1.5% |
| 24 | EFAISHARES TR | 21,772 | $2.3M | 1.4% |
| 25 | VTIVANGUARD INDEX FDS | 4,171 | $1.5M | 1% |
| 26 | SHYISHARES TR | 15,804 | $1.3M | 0.8% |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 7,138 | $1.1M | 0.7% |
| 28 | NVDANVIDIA CORPORATION | 5,023 | $1.0M | 0.6% |
| 29 | MSFTMICROSOFT CORP | 2,658 | $991,487 | 0.6% |
| 30 | JNJJOHNSON & JOHNSON | 3,656 | $928,514 | 0.6% |
| 31 | GOOGLALPHABET INC | 2,298 | $821,236 | 0.5% |
| 32 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,154 | $811,654 | 0.5% |
| 33 | DWMWISDOMTREE TR | 10,814 | $791,706 | 0.5% |
| 34 | IJRISHARES TR | 5,224 | $774,771 | 0.5% |
| 35 | EXMOCEXXON MOBIL CORP | 5,640 | $771,101 | 0.5% |
| 36 | AMZNAMAZON COM INC | 2,859 | $681,414 | 0.4% |
| 37 | GOOGALPHABET INC | 1,923 | $679,454 | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO | 2,042 | $668,408 | 0.4% |
| 39 | ACWIISHARES TR | 4,208 | $660,530 | 0.4% |
| 40 | CATCATERPILLAR INC | 592 | $630,214 | 0.4% |
| 41 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,010 | $599,075 | 0.4% |
| 42 | ITBISHARES TR | 5,328 | $556,669 | 0.4% |
| 43 | AVGOBROADCOM INC | 1,414 | $534,139 | 0.3% |
| 44 | HDHOME DEPOT INC | 1,486 | $524,136 | 0.3% |
| 45 | XLFSELECT SECTOR SPDR TR | 9,349 | $501,184 | 0.3% |
| 46 | CSCOCISCO SYS INC | 4,155 | $488,046 | 0.3% |
| 47 | ILCBISHARES TR | 4,502 | $466,632 | 0.3% |
| 48 | KOCOCA COLA CO | 5,117 | $415,859 | 0.3% |
| 49 | VBRVANGUARD INDEX FDS | 1,688 | $410,167 | 0.3% |
| 50 | VYMVANGUARD WHITEHALL FDS | 2,572 | $406,453 | 0.3% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 802 | $401,313 | 0.3% |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 4,466 | $374,028 | 0.2% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 4,870 | $346,988 | 0.2% |
| 54 | AEEAMEREN CORP | 3,000 | $339,120 | 0.2% |
| 55 | IEIISHARES TR | 2,494 | $292,920 | 0.2% |
| 56 | GLDSPDR GOLD TR | 768 | $282,916 | 0.2% |
| 57 | EEMISHARES TR | 3,617 | $247,439 | 0.2% |
| 58 | SCHGSCHWAB STRATEGIC TR | 7,049 | $238,538 | 0.2% |
| 59 | GEGE AEROSPACE | 559 | $208,915 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.