Stillwater Private Wealth, LLC
CIK 2137933 · View on SEC EDGAR ↗
- Portfolio value
- $153K
- Positions
- 83
- As of
- June 30, 2026
#9,372 of 9,443 by 13F value · top 99.2%
Portfolio value QoQ: +29.9% 13F does not disclose cash
- Top 10 holdings weight
- 61.09%
- Top 25 holdings weight
- 82.02%
- Positions above 1%
- 21
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.53% Est. buys $60,848 · sells $37,397
- New positions
- 15
- Increased
- 23
- Decreased
- 38
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Retail
1.4%
Healthcare
1.1%
Financials
0.8%
Industrials
0.6%
Consumer Discretionary
0.5%
Financial Services
0.5%
Consumer products
0.4%
Communications
0.3%
Communication Services
0.2%
Other/Unmapped
91.2%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $21,733 | 14.16% | 238,989 | $16,802 | Up ×1 | ||
| BOXX | $14,576 | 9.50% | 123,714 | $414 | Up ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $10,591 | 6.90% | 175,036 | $5,300 | Up ×1 | ||
| XMMO | $7,843 | 5.11% | 47,959 | $5,626 | Up ×1 | ||
| CAOS | $7,198 | 4.69% | 79,613 | $4,881 | Up ×1 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $7,047 | 4.59% | 287,694 | $2,757 | Up ×1 | ||
| WTMF | $6,998 | 4.56% | 168,608 | Up ×1 | |||
| SCHR | $6,853 | 4.47% | 280,763 | $4,826 | Up ×1 | ||
| VEA | $5,905 | 3.85% | 80,572 | $4,056 | Up ×1 | ||
| SCHB | $5,003 | 3.26% | 167,332 | $-2,726 | Down ×1 | ||
| SCHX | $3,689 | 2.40% | 120,934 | $-2,330 | Down ×1 | ||
| SGOL | $3,391 | 2.21% | 80,701 | $-2,933 | Down ×1 | ||
| FRDM | $3,145 | 2.05% | 46,237 | $2,064 | Up ×1 | ||
| SCHG | $2,285 | 1.49% | 64,177 | $-1,548 | Down ×1 | ||
| MOAT | $2,276 | 1.48% | 20,161 | $-1,156 | Down ×1 | ||
| IDMO | $2,253 | 1.47% | 35,696 | Up ×1 | |||
| DFIV | $2,208 | 1.44% | 38,137 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,020 | 1.32% | 6,686 | $378 | Up ×1 | ||
| RSP | $1,888 | 1.23% | 8,543 | $-1,067 | Down ×1 | ||
| MOOD Relative Sentiment Tactical Allocation ETF | $1,680 | 1.09% | 37,794 | $-1,251 | Down ×1 | ||
| SCHV | $1,650 | 1.08% | 46,892 | $-1,464 | Down ×1 | ||
| TIP | $1,507 | 0.98% | 14,098 | $-1,867 | Down ×1 | ||
| STIP | $1,409 | 0.92% | 14,005 | $-1,401 | Down ×1 | ||
| VT | $1,407 | 0.92% | 8,713 | $-1,054 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,316 | 0.86% | 4,925 | $285 | Down ×1 | ||
| XLE XLE | $1,175 | 0.77% | 19,268 | $-1,070 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,160 | 0.76% | 11,549 | $-420 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,085 | 0.71% | 2,204 | $323 | Up ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1,052 | 0.69% | 13,534 | $-368 | Down ×1 | ||
| VV | $1,046 | 0.68% | 2,938 | $600 | Up ×1 | ||
| GQQQ Astoria US Quality Growth Kings ETF | $1,019 | 0.66% | 28,248 | Up ×1 | |||
| FTLS | $921 | 0.60% | 12,104 | $-915 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $780 | 0.51% | 1,616 | $326 | Down ×1 | ||
| SPY SPY | $765 | 0.50% | 991 | $219 | Up ×1 | ||
| ISCF | $755 | 0.49% | 16,517 | $-680 | Down ×1 | ||
| IJR | $701 | 0.46% | 4,705 | $117 | |||
| LLY Eli Lilly and Company Common Stock | $674 | 0.44% | 553 | $188 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $640 | 0.42% | 1,754 | $145 | Up ×1 | ||
| IVV | $615 | 0.40% | 793 | $98 | |||
| DJP | $611 | 0.40% | 12,518 | $-524 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $587 | 0.38% | 2,132 | $-81 | Down ×1 | ||
| DBEF | $563 | 0.37% | 9,969 | $-507 | Down ×1 | ||
| SPDW | $535 | 0.35% | 10,315 | Up ×1 | |||
| USHY | $523 | 0.34% | 14,206 | $-519 | Down ×1 | ||
| IEMG | $496 | 0.32% | 6,129 | Up ×1 | |||
| SPGM | $484 | 0.32% | 5,491 | $-407 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $450 | 0.29% | 2,942 | $18 | |||
| RTX RTX Corporation Common Stock | $438 | 0.29% | 1,968 | $62 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $437 | 0.28% | 3,530 | $154 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $425 | 0.28% | 1,023 | $74 | Up ×1 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $424 | 0.28% | 9,620 | Up ×1 | |||
| BSV | $398 | 0.26% | 5,131 | $-396 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $393 | 0.26% | 1,507 | $28 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $392 | 0.26% | 1,751 | $71 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $390 | 0.25% | 336 | $68 | Up ×1 | ||
| XLF XLF | $379 | 0.25% | 6,559 | $-316 | Down ×1 | ||
| IJH | $368 | 0.24% | 4,725 | $49 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $357 | 0.23% | 1,042 | $61 | Up ×1 | ||
| DXJ | $334 | 0.22% | 1,835 | $-18 | Down ×1 | ||
| SCHF | $327 | 0.21% | 11,512 | $114 | Up ×1 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $324 | 0.21% | 13,024 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $324 | 0.21% | 2,125 | $11 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $320 | 0.21% | 9,509 | $-356 | Down ×1 | ||
| IEFA | $318 | 0.21% | 3,153 | $33 | |||
| PPI Astoria Real Assets ETF | $313 | 0.20% | 14,467 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $311 | 0.20% | 556 | $33 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $297 | 0.19% | 2,063 | $-5 | Down ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $289 | 0.19% | 3,129 | Up ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $289 | 0.19% | 3,568 | $31 | Down ×1 | ||
| EMLC | $282 | 0.18% | 11,032 | $-403 | Down ×1 | ||
| MPB Mid Penn Bancorp - Common Stock | $267 | 0.17% | 7,007 | $42 | |||
| VWO | $257 | 0.17% | 4,257 | $-128 | Down ×1 | ||
| DMBS | $256 | 0.17% | 5,313 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $244 | 0.16% | 1,133 | $-36 | Down ×1 | ||
| EUAD | $244 | 0.16% | 5,126 | $-91 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $232 | 0.15% | 865 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $225 | 0.15% | 238 | $0 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $214 | 0.14% | 529 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212 | 0.14% | 248 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $212 | 0.14% | 4,278 | $-787 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $211 | 0.14% | 645 | $-33 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $203 | 0.13% | 2,053 | Up ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $54 | 0.04% | 20,000 | $16 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WTMF | $6,998 | 168,608 | 4.56% |
| IDMO | $2,253 | 35,696 | 1.47% |
| DFIV | $2,208 | 38,137 | 1.44% |
| GQQQ | $1,019 | 28,248 | 0.66% |
| SPDW | $535 | 10,315 | 0.35% |
| IEMG | $496 | 6,129 | 0.32% |
| ROE | $424 | 9,620 | 0.28% |
| AGGA | $324 | 13,024 | 0.21% |
| PPI | $313 | 14,467 | 0.20% |
| ELF | $289 | 3,129 | 0.19% |
| DMBS | $256 | 5,313 | 0.17% |
| ADP | $232 | 865 | 0.15% |
| UNH | $214 | 529 | 0.14% |
| CAT | $212 | 248 | 0.14% |
| KBWB | $203 | 2,053 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHO | June 30, 2026 | 39,663 | $962 | No longer tracked |
| LVHI | June 30, 2026 | 14,233 | $577 | No longer tracked |
| DBMF | June 30, 2026 | 17,383 | $524 | No longer tracked |
| SCHE | June 30, 2026 | 12,903 | $425 | No longer tracked |
| SHV | June 30, 2026 | 2,950 | $325 | |
| JPST | June 30, 2026 | 6,219 | $314 | No longer tracked |
| DFSD | June 30, 2026 | 5,803 | $277 | No longer tracked |
| CLIP | June 30, 2026 | 2,528 | $253 | No longer tracked |
| BND | June 30, 2026 | 3,272 | $240 | |
| MLPA | June 30, 2026 | 3,731 | $200 | No longer tracked |