Q1 2026 · 13F-HR
Brightwater Advisory LLCholdings as filed
Filed 2026-05-01 · accession 0002034566-26-000002
$151.2M
Reported value
60
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.9M | 9.22% | 563,033 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.6M | 7.03% | 399,148 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.7M | 5.73% | 345,441 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.2M | 5.45% | 12,666 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $7.4M | 4.91% | 272,813 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 4.35% | 25,084 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 4.11% | 28,895 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.9M | 3.89% | 27,540 | Common | NONE |
| 88636J873 | TFPN | TIDAL TRUST II | $5.9M | 3.88% | 211,091 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.7M | 3.76% | 51,505 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.6M | 3.67% | 168,597 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.5M | 2.97% | 44,574 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.3M | 2.85% | 132,878 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.3M | 2.83% | 32,261 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 2.72% | 83,985 | Common | NONE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $3.8M | 2.51% | 245,581 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.3M | 2.18% | 48,224 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 2.16% | 7,669 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.02% | 15,897 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 2.00% | 44,782 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.94% | 54,376 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.2M | 1.49% | 23,977 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 1.47% | 20,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.46% | 8,678 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.44% | 22,417 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.94% | 4,408 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.87% | 15,960 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.69% | 7,528 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $993,906 | 0.66% | 2,685 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $959,821 | 0.63% | 15,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $956,882 | 0.63% | 5,640 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $893,673 | 0.59% | 3,656 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $869,286 | 0.57% | 4,984 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $788,543 | 0.52% | 11,283 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $738,262 | 0.49% | 1,197 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $716,825 | 0.47% | 2,316 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $662,697 | 0.44% | 5,331 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $661,388 | 0.44% | 2,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $605,381 | 0.40% | 2,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $586,488 | 0.39% | 2,816 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $582,261 | 0.39% | 4,208 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $557,211 | 0.37% | 11,286 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $551,632 | 0.36% | 1,923 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $488,434 | 0.32% | 1,485 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $482,450 | 0.32% | 5,328 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $476,119 | 0.31% | 7,010 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $434,274 | 0.29% | 613 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $404,550 | 0.27% | 4,502 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $389,148 | 0.26% | 5,117 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $384,318 | 0.25% | 802 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $380,913 | 0.25% | 2,572 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $366,718 | 0.24% | 1,688 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $335,397 | 0.22% | 4,466 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $330,463 | 0.22% | 768 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $329,760 | 0.22% | 3,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $322,386 | 0.21% | 4,155 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312,070 | 0.21% | 4,870 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $301,007 | 0.20% | 2,538 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $286,552 | 0.19% | 9,837 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $205,409 | 0.14% | 3,617 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.