Stillwater Private Wealth, LLC
CIK 2137933 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153K
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#9.372 dari 9.443 berdasarkan nilai 13F · top 99.2%
Nilai portofolio QoQ: +29.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,09%
- Bobot 25 kepemilikan teratas
- 82,02%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,53% Perkiraan pembelian $60.848 · penjualan $37.397
- Posisi baru
- 15
- Meningkat
- 23
- Menurun
- 38
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,2%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $21.733 | 14,16% | 238.989 | $16.802 | Naik ×1 | ||
| BOXX | $14.576 | 9,50% | 123.714 | $414 | Naik ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $10.591 | 6,90% | 175.036 | $5.300 | Naik ×1 | ||
| XMMO | $7.843 | 5,11% | 47.959 | $5.626 | Naik ×1 | ||
| CAOS | $7.198 | 4,69% | 79.613 | $4.881 | Naik ×1 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $7.047 | 4,59% | 287.694 | $2.757 | Naik ×1 | ||
| WTMF | $6.998 | 4,56% | 168.608 | Naik ×1 | |||
| SCHR | $6.853 | 4,47% | 280.763 | $4.826 | Naik ×1 | ||
| VEA | $5.905 | 3,85% | 80.572 | $4.056 | Naik ×1 | ||
| SCHB | $5.003 | 3,26% | 167.332 | $-2.726 | Turun ×1 | ||
| SCHX | $3.689 | 2,40% | 120.934 | $-2.330 | Turun ×1 | ||
| SGOL | $3.391 | 2,21% | 80.701 | $-2.933 | Turun ×1 | ||
| FRDM | $3.145 | 2,05% | 46.237 | $2.064 | Naik ×1 | ||
| SCHG | $2.285 | 1,49% | 64.177 | $-1.548 | Turun ×1 | ||
| MOAT | $2.276 | 1,48% | 20.161 | $-1.156 | Turun ×1 | ||
| IDMO | $2.253 | 1,47% | 35.696 | Naik ×1 | |||
| DFIV | $2.208 | 1,44% | 38.137 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.020 | 1,32% | 6.686 | $378 | Naik ×1 | ||
| RSP | $1.888 | 1,23% | 8.543 | $-1.067 | Turun ×1 | ||
| MOOD Relative Sentiment Tactical Allocation ETF | $1.680 | 1,09% | 37.794 | $-1.251 | Turun ×1 | ||
| SCHV | $1.650 | 1,08% | 46.892 | $-1.464 | Turun ×1 | ||
| TIP | $1.507 | 0,98% | 14.098 | $-1.867 | Turun ×1 | ||
| STIP | $1.409 | 0,92% | 14.005 | $-1.401 | Turun ×1 | ||
| VT | $1.407 | 0,92% | 8.713 | $-1.054 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.316 | 0,86% | 4.925 | $285 | Turun ×1 | ||
| XLE XLE | $1.175 | 0,77% | 19.268 | $-1.070 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.160 | 0,76% | 11.549 | $-420 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.085 | 0,71% | 2.204 | $323 | Naik ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $1.052 | 0,69% | 13.534 | $-368 | Turun ×1 | ||
| VV | $1.046 | 0,68% | 2.938 | $600 | Naik ×1 | ||
| GQQQ Astoria US Quality Growth Kings ETF | $1.019 | 0,66% | 28.248 | Naik ×1 | |||
| FTLS | $921 | 0,60% | 12.104 | $-915 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $780 | 0,51% | 1.616 | $326 | Turun ×1 | ||
| SPY SPY | $765 | 0,50% | 991 | $219 | Naik ×1 | ||
| ISCF | $755 | 0,49% | 16.517 | $-680 | Turun ×1 | ||
| IJR | $701 | 0,46% | 4.705 | $117 | |||
| LLY Eli Lilly and Company Common Stock | $674 | 0,44% | 553 | $188 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $640 | 0,42% | 1.754 | $145 | Naik ×1 | ||
| IVV | $615 | 0,40% | 793 | $98 | |||
| DJP | $611 | 0,40% | 12.518 | $-524 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $587 | 0,38% | 2.132 | $-81 | Turun ×1 | ||
| DBEF | $563 | 0,37% | 9.969 | $-507 | Turun ×1 | ||
| SPDW | $535 | 0,35% | 10.315 | Naik ×1 | |||
| USHY | $523 | 0,34% | 14.206 | $-519 | Turun ×1 | ||
| IEMG | $496 | 0,32% | 6.129 | Naik ×1 | |||
| SPGM | $484 | 0,32% | 5.491 | $-407 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $450 | 0,29% | 2.942 | $18 | |||
| RTX RTX Corporation Common Stock | $438 | 0,29% | 1.968 | $62 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $437 | 0,28% | 3.530 | $154 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $425 | 0,28% | 1.023 | $74 | Naik ×1 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $424 | 0,28% | 9.620 | Naik ×1 | |||
| BSV | $398 | 0,26% | 5.131 | $-396 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $393 | 0,26% | 1.507 | $28 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $392 | 0,26% | 1.751 | $71 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $390 | 0,25% | 336 | $68 | Naik ×1 | ||
| XLF XLF | $379 | 0,25% | 6.559 | $-316 | Turun ×1 | ||
| IJH | $368 | 0,24% | 4.725 | $49 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $357 | 0,23% | 1.042 | $61 | Naik ×1 | ||
| DXJ | $334 | 0,22% | 1.835 | $-18 | Turun ×1 | ||
| SCHF | $327 | 0,21% | 11.512 | $114 | Naik ×1 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $324 | 0,21% | 13.024 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $324 | 0,21% | 2.125 | $11 | Naik ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $320 | 0,21% | 9.509 | $-356 | Turun ×1 | ||
| IEFA | $318 | 0,21% | 3.153 | $33 | |||
| PPI Astoria Real Assets ETF | $313 | 0,20% | 14.467 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $311 | 0,20% | 556 | $33 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $297 | 0,19% | 2.063 | $-5 | Turun ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $289 | 0,19% | 3.129 | Naik ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $289 | 0,19% | 3.568 | $31 | Turun ×1 | ||
| EMLC | $282 | 0,18% | 11.032 | $-403 | Turun ×1 | ||
| MPB Mid Penn Bancorp - Common Stock | $267 | 0,17% | 7.007 | $42 | |||
| VWO | $257 | 0,17% | 4.257 | $-128 | Turun ×1 | ||
| DMBS | $256 | 0,17% | 5.313 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $244 | 0,16% | 1.133 | $-36 | Turun ×1 | ||
| EUAD | $244 | 0,16% | 5.126 | $-91 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $232 | 0,15% | 865 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $225 | 0,15% | 238 | $0 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $214 | 0,14% | 529 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212 | 0,14% | 248 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $212 | 0,14% | 4.278 | $-787 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $211 | 0,14% | 645 | $-33 | Turun ×1 | ||
| KBWB Invesco KBW Bank ETF | $203 | 0,13% | 2.053 | Naik ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $54 | 0,04% | 20.000 | $16 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +175K | +$17K |
| XMMO | Beli lebih banyak | +33K | +$6K |
| QVAL | Beli lebih banyak | +74K | +$5K |
| CAOS | Beli lebih banyak | +54K | +$5K |
| SCHR | Beli lebih banyak | +199K | +$5K |
| VEA | Beli lebih banyak | +52K | +$4K |
| SGOL | Dipangkas | -61K | -$3K |
| HIDE | Beli lebih banyak | +109K | +$3K |
| SCHB | Dipangkas | -141K | -$3K |
| SCHX | Dipangkas | -114K | -$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHO | 30 Juni 2026 | 39.663 | $962 | Tidak lagi dilacak |
| LVHI | 30 Juni 2026 | 14.233 | $577 | Tidak lagi dilacak |
| DBMF | 30 Juni 2026 | 17.383 | $524 | Tidak lagi dilacak |
| SCHE | 30 Juni 2026 | 12.903 | $425 | Tidak lagi dilacak |
| SHV | 30 Juni 2026 | 2.950 | $325 | |
| JPST | 30 Juni 2026 | 6.219 | $314 | Tidak lagi dilacak |
| DFSD | 30 Juni 2026 | 5.803 | $277 | Tidak lagi dilacak |
| CLIP | 30 Juni 2026 | 2.528 | $253 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 3.272 | $240 | |
| MLPA | 30 Juni 2026 | 3.731 | $200 | Tidak lagi dilacak |