Holders — by stockHoldings — by fund
Stillwater Private Wealth, 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 0002137933
$153,468
disclosed book value
83
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 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 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 | 238,989 | $21,733 | 14.2% |
| 2 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 123,714 | $14,576 | 9.5% |
| 3 | QVALALPHA ARCHITECT US QUANTITATIVE VAL | 175,036 | $10,591 | 6.9% |
| 4 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 47,959 | $7,843 | 5.1% |
| 5 | CAOSALPHA ARCHITECT TAIL RISK ETF | 79,613 | $7,198 | 4.7% |
| 6 | HIDEALPHA ARCHITECT HIGH INFLATION & DE | 287,694 | $7,047 | 4.6% |
| 7 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY | 168,608 | $6,998 | 4.6% |
| 8 | SCHRSCHWAB INTERMEDIATE-TERM US TREASUR | 280,763 | $6,853 | 4.5% |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 80,572 | $5,905 | 3.8% |
| 10 | SCHBSCHWAB U.S. BROAD MARKET ETF | 167,332 | $5,003 | 3.3% |
| 11 | SCHXSCHWAB U.S. LARGE-CAP ETF | 120,934 | $3,689 | 2.4% |
| 12 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 80,701 | $3,391 | 2.2% |
| 13 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 46,237 | $3,145 | 2% |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 64,177 | $2,285 | 1.5% |
| 15 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 20,161 | $2,276 | 1.5% |
| 16 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED | 35,696 | $2,253 | 1.5% |
| 17 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 38,137 | $2,208 | 1.4% |
| 18 | AAPLAPPLE INC COM | 6,686 | $2,020 | 1.3% |
| 19 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,543 | $1,888 | 1.2% |
| 20 | MOODRELATIVE SENTIMENT TACTICAL ALLOCAT | 37,794 | $1,680 | 1.1% |
| 21 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 46,892 | $1,650 | 1.1% |
| 22 | TIPISHARES TIPS BOND ETF | 14,098 | $1,507 | 1% |
| 23 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 14,005 | $1,409 | 0.9% |
| 24 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,713 | $1,407 | 0.9% |
| 25 | AMZNAMAZON COM INC COM | 4,925 | $1,316 | 0.9% |
| 26 | XLESTATE STREET ENERGY SELECT SECTOR S | 19,268 | $1,175 | 0.8% |
| 27 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 11,549 | $1,160 | 0.8% |
| 28 | MSFTMICROSOFT CORP COM | 2,204 | $1,085 | 0.7% |
| 29 | QMOMALPHA ARCHITECT U.S. QUANTITATIVE M | 13,534 | $1,052 | 0.7% |
| 30 | VVVANGUARD MORNINGSTAR LARGE-CAP ETF | 2,938 | $1,046 | 0.7% |
| 31 | GQQQASTORIA US QUALITY GROWTH KINGS ETF | 28,248 | $1,019 | 0.7% |
| 32 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 12,104 | $921 | 0.6% |
| 33 | AMDADVANCED MICRO DEVICES INC COM | 1,616 | $780 | 0.5% |
| 34 | SPYSTATE STREET SPDR S&P 500 ETF | 991 | $765 | 0.5% |
| 35 | ISCFISHARES INTERNATIONAL SMALLCAP EQUI | 16,517 | $755 | 0.5% |
| 36 | IJRISHARES CORE S&P SMALL CAP ETF | 4,705 | $701 | 0.5% |
| 37 | LLYELI LILLY & CO COM | 553 | $674 | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO COM | 1,754 | $640 | 0.4% |
| 39 | IVVISHARES CORE S&P 500 ETF | 793 | $615 | 0.4% |
| 40 | DJPIPATH BLOOMBERG COMMODITY INDEX TOT | 12,518 | $611 | 0.4% |
| 41 | MCDMCDONALDS CORP COM | 2,132 | $587 | 0.4% |
| 42 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY E | 9,969 | $563 | 0.4% |
| 43 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOP | 10,315 | $535 | 0.3% |
| 44 | USHYISHARES BROAD USD HIGH YIELD CORPOR | 14,206 | $523 | 0.3% |
| 45 | IEMGISHARES CORE MSCI EMERGING MARKETS | 6,129 | $496 | 0.3% |
| 46 | SPGMSTATE STREET SPDR PORTFOLIO MSCI GL | 5,491 | $484 | 0.3% |
| 47 | ORCLORACLE CORP COM | 2,942 | $450 | 0.3% |
| 48 | RTXRTX CORPORATION COM | 1,968 | $438 | 0.3% |
| 49 | CSCOCISCO SYS INC COM | 3,530 | $437 | 0.3% |
| 50 | AMGNAMGEN INC COM | 1,023 | $425 | 0.3% |
| 51 | ROEASTORIA US EQUAL WEIGHT QUALITY KIN | 9,620 | $424 | 0.3% |
| 52 | BSVVANGUARD SHORT-TERM BOND ETF | 5,131 | $398 | 0.3% |
| 53 | JNJJOHNSON & JOHNSON COM | 1,507 | $393 | 0.3% |
| 54 | NVDANVIDIA CORPORATION COM | 1,751 | $392 | 0.3% |
| 55 | BLKBLACKROCK INC COM | 336 | $390 | 0.3% |
| 56 | XLFSTATE STREET FINANCIAL SELECT SECTO | 6,559 | $379 | 0.2% |
| 57 | IJHISHARES CORE S&P MID-CAP ETF | 4,725 | $368 | 0.2% |
| 58 | GOOGLALPHABET INC CAP STK CL A | 1,042 | $357 | 0.2% |
| 59 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,835 | $334 | 0.2% |
| 60 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,512 | $327 | 0.2% |
| 61 | AGGAEA ASTORIA BEACON DYNAMIC CORE US F | 13,024 | $324 | 0.2% |
| 62 | TJXTJX COS INC NEW COM | 2,125 | $324 | 0.2% |
| 63 | HGERHARBOR COMMODITY ALL-WEATHER STRATE | 9,509 | $320 | 0.2% |
| 64 | IEFAISHARES CORE MSCI EAFE ETF | 3,153 | $318 | 0.2% |
| 65 | PPIASTORIA REAL ASSETS ETF | 14,467 | $313 | 0.2% |
| 66 | MAMASTERCARD INCORPORATED CL A | 556 | $311 | 0.2% |
| 67 | PGPROCTER & GAMBLE CO COM | 2,063 | $297 | 0.2% |
| 68 | WSFSWSFS FINL CORP COM | 3,568 | $289 | 0.2% |
| 69 | ELFE L F BEAUTY INC COM | 3,129 | $289 | 0.2% |
| 70 | EMLCVANECK J. P. MORGAN EM LOCAL CURREN | 11,032 | $282 | 0.2% |
| 71 | MPBMID PENN BANCORP INC COM | 7,007 | $267 | 0.2% |
| 72 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,257 | $257 | 0.2% |
| 73 | DMBSDOUBLELINE MORTGAGE ETF | 5,313 | $256 | 0.2% |
| 74 | LOWLOWES COS INC COM | 1,133 | $244 | 0.2% |
| 75 | EUADSELECT STOXX EUROPE AEROSPACE & DEF | 5,126 | $244 | 0.2% |
| 76 | ADPAUTOMATIC DATA PROCESSING INC COM | 865 | $232 | 0.2% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION COM | 238 | $225 | 0.1% |
| 78 | UNHUNITEDHEALTH GROUP INC COM | 529 | $214 | 0.1% |
| 79 | VTIPVANGUARD SHORT-TERM INFLATION-PROTE | 4,278 | $212 | 0.1% |
| 80 | CATCATERPILLAR INC COM | 248 | $212 | 0.1% |
| 81 | TSLATESLA INC COM | 645 | $211 | 0.1% |
| 82 | KBWBINVESCO KBW BANK ETF | 2,053 | $203 | 0.1% |
| 83 | HIVEHIVE DIGITAL TECHNOLOGIES LTD COM N | 20,000 | $54 | 0% |
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.