Institutional
Brightwater Advisory LLC
CIK 0002034566
$151.2M
Reported AUM
60
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for Brightwater Advisory LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $13.9M | 9.22% | — | HELD |
| 2 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | 2.09% | 1.80% | $10.6M | 7.03% | — | HELD |
| 3 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $8.7M | 5.73% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $8.2M | 5.45% | — | HELD |
| 5 | FNDB | SCHWAB STRATEGIC TR | $30.96 | 0.49% | 32.05% | 82.93% | $7.4M | 4.91% | — | HELD |
| 6 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $6.6M | 4.35% | — | HELD |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $6.2M | 4.11% | — | HELD |
| 8 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $5.9M | 3.89% | — | HELD |
| 9 | TFPN | TIDAL TRUST II | $29.72 | 2.02% | 28.36% | 19.91% | $5.9M | 3.88% | — | HELD |
| 10 | TIP | ISHARES TR | $107.74 | -0.03% | 1.90% | 1.06% | $5.7M | 3.76% | — | HELD |
| 11 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | 18.34% | 28.02% | $5.6M | 3.67% | — | HELD |
| 12 | IJK | ISHARES TR | $111.96 | 1.54% | 21.98% | 40.32% | $4.5M | 2.97% | — | HELD |
| 13 | FNDA | SCHWAB STRATEGIC TR | $37.20 | 0.32% | 30.52% | 47.24% | $4.3M | 2.85% | — | HELD |
| 14 | IJJ | ISHARES TR | $148.22 | 0.17% | 22.84% | 50.71% | $4.3M | 2.83% | — | HELD |
| 15 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $4.1M | 2.72% | — | HELD |
| 16 | CGV | TWO RDS SHARED TR | $15.63 | 2.64% | 20.90% | 42.62% | $3.8M | 2.51% | — | HELD |
| 17 | ACWX | ISHARES TR | $75.38 | 3.02% | 25.25% | 46.92% | $3.3M | 2.18% | — | HELD |
| 18 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $3.3M | 2.16% | — | HELD |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $3.1M | 2.02% | — | HELD |
| 20 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $3.0M | 2.00% | — | HELD |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $2.9M | 1.94% | — | HELD |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | $110.00 | 0.57% | 31.59% | 69.11% | $2.2M | 1.49% | — | HELD |
| 23 | AFL | AFLAC INC | $127.36 | -1.02% | 33.97% | 152.92% | $2.2M | 1.47% | — | HELD |
| 24 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $2.2M | 1.46% | — | HELD |
| 25 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $2.2M | 1.44% | — | HELD |
| 26 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $1.4M | 0.94% | — | HELD |
| 27 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $1.3M | 0.87% | — | HELD |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | 20.62% | 57.90% | $1.0M | 0.69% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $994K | 0.66% | — | HELD |
| 30 | XSVM | INVESCO EXCHANGE TRADED FD T | $71.45 | -0.28% | 42.11% | 53.79% | $960K | 0.63% | — | HELD |
| 31 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $957K | 0.63% | — | HELD |
| 32 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $894K | 0.59% | — | HELD |
| 33 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $869K | 0.57% | — | HELD |
| 34 | DWM | WISDOMTREE TR | $75.29 | 2.08% | — | — | $789K | 0.52% | — | HELD |
| 35 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | — | — | $738K | 0.49% | — | HELD |
| 36 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $717K | 0.47% | — | HELD |
| 37 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $663K | 0.44% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $661K | 0.44% | — | HELD |
| 39 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $605K | 0.40% | — | HELD |
| 40 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $586K | 0.39% | — | HELD |
| 41 | ACWI | ISHARES TR | $155.66 | 2.09% | — | — | $582K | 0.39% | — | HELD |
| 42 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $557K | 0.37% | — | HELD |
| 43 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $552K | 0.36% | — | HELD |
| 44 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $488K | 0.32% | — | HELD |
| 45 | ITB | ISHARES TR | $95.47 | -1.15% | — | — | $482K | 0.32% | — | HELD |
| 46 | JMOM | J P MORGAN EXCHANGE TRADED F | $80.58 | 2.51% | — | — | $476K | 0.31% | — | HELD |
| 47 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $434K | 0.29% | — | HELD |
| 48 | ILCB | ISHARES TR | $102.67 | 1.64% | — | — | $405K | 0.27% | — | HELD |
| 49 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $389K | 0.26% | — | HELD |
| 50 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $384K | 0.25% | — | HELD |
| 51 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $381K | 0.25% | — | HELD |
| 52 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $367K | 0.24% | — | HELD |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | — | — | $335K | 0.22% | — | HELD |
| 54 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $330K | 0.22% | — | HELD |
| 55 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $330K | 0.22% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $322K | 0.21% | — | HELD |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $312K | 0.21% | — | HELD |
| 58 | IEI | ISHARES TR | $116.64 | 0.06% | — | — | $301K | 0.20% | — | HELD |
| 59 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $287K | 0.19% | — | HELD |
| 60 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $205K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0002034566-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.