Titelia

Holdings of WATERSHED PRIVATE WEALTH LLC

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Funds 26.3 %
  • Technology 8.9 %
  • Communication 3.1 %
  • Consumer discretionary 2.8 %
  • Industrials 1.7 %
  • Financials 1.5 %
  • Consumer staples 0.6 %
  • Health care 0.4 %
  • Utilities 0.1 %
  • Unattributed 54.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US103310.1M $99.72 %
2TW1609.7K $0.20 %
3NL1264.2K $0.08 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 75,88949.6M $
2iShares Core U.S. Aggregate Bond ETF 165,18616.4M $
3NVIDIA Corp 93,86816.4M $
4iShares Trust 199,03514.8M $
5Vanguard Value ETF 74,49214.6M $
6Vanguard Growth ETF 32,70514.3M $
7Vanguard International Equity Index Funds 212,24511.5M $
8BlackRock ETF Trust 180,38310.5M $
9Invesco QQQ Trust Series 1 17,86110.3M $
10iShares MSCI EAFE Growth ETF 77,5268.6M $
11iShares Trust 43,9328.4M $
12Dimensional U S Targeted Value ETF 117,1617.3M $
13Invesco S&P 500 Momentum ETF 49,4365.5M $
14Global X Funds 75,0015.3M $
15iShares Trust 189,0714.3M $
16Meta Platforms Inc 7,3924.2M $
17Vanguard Tax-Exempt Bond Index ETF 82,8754.1M $
18iShares National Muni Bond ETF 38,6804.1M $
19iShares Trust 40,3834.1M $
20Apple Inc 15,7644M $
21Alphabet Inc 13,7714M $
22Vanguard Charlotte Funds 80,4763.9M $
23Vanguard Large-Cap ETF 12,6103.8M $
24Caterpillar Inc 5,2743.7M $
25State Street SPDR S&P 500 ETF Trust 5,3093.5M $
26Amazon.com Inc 16,0883.4M $
27Vanguard FTSE Developed Markets ETF 45,8742.9M $
28Columbia EM Core ex-China ETF 69,1232.8M $
29Tesla Inc 7,0372.6M $
30State Street SPDR Portfolio Developed World ex-US ETF 53,8302.5M $
31Vanguard Total Stock Market ETF 7,6232.4M $
32BlackRock ETF Trust II 45,1792.3M $
33Microsoft Corp 5,8622.2M $
34Ishares S&p 100 Etf 6,7912.2M $
35iShares MBS ETF 22,4682.1M $
36DoorDash Inc 14,0792.1M $
37iShares Russell 1000 Growth ETF 3,6531.6M $
38Vanguard Mid-Cap ETF 5,3311.5M $
39Visa Inc 4,8521.5M $
40SPDR Series Trust 18,6241.4M $
41Dimensional International Value ETF 25,7441.4M $
42iShares Core S&P Mid-Cap ETF 19,9231.3M $
43iShares Core MSCI Emerging Markets ETF 18,6031.3M $
44Berkshire Hathaway Inc 2,5781.2M $
45Costco Wholesale Corp 1,2261.2M $
46iShares Core MSCI EAFE ETF 13,4651.2M $
47Lam Research Corp 5,6361.2M $
48Schwab International Equity ETF 48,5651.2M $
49iShares Bitcoin Trust ETF 26,7021M $
50JPMorgan Chase & Co 3,4281M $
51Broadcom Inc 3,218996K $
52iShares Global Energy ETF 16,934975.6K $
53iShares Trust 8,351944.6K $
54Alphabet Inc 3,272940.8K $
55Schwab Emerging Markets Equity ETF 27,988922.2K $
56iShares Core S&P Total U.S. Stock Market ETF 6,099868.7K $
57Vanguard S&P 500 ETF 1,433856.5K $
58Schwab Strategic Trust 28,024816.3K $
59Schwab U.S. Large-Cap ETF 31,769814.6K $
60SPDR Series Trust 13,678810K $
61iShares Trust 3,744790.5K $
62Walmart Inc 5,990744.4K $
63State Street SPDR Portfolio Emerging Markets ETF 15,692736.1K $
64Ishares Inc 8,530671K $
65iShares Trust 14,026652.5K $
66Palantir Technologies Inc 4,448650.7K $
67Dimensional U S Small Cap ETF 8,878631.5K $
68Taiwan Semiconductor Manufacturing Co Ltd 1,804609.7K $
69Rockwell Automation Inc 1,662596.5K $
70Lemonade Inc 9,210577.3K $
71Netflix Inc 5,990575.9K $
72iShares Core MSCI Total International Stock ETF 6,368551.7K $
73iShares Core MSCI Europe ETF 7,844551.2K $
74iShares Ethereum Trust ETF 33,921537K $
75Arista Networks Inc 4,345533.5K $
76Schwab U.S. REIT ETF 23,440503.7K $
77Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 8,356502.2K $
78State Street SPDR S&P MidCap 400 ETF Trust 699431.1K $
79Johnson & Johnson 1,663406.5K $
80NextEra Energy Inc 4,323401.5K $
81Mastercard Inc 788393.7K $
82Novartis AG 2,509383.3K $
83Home Depot Inc/The 1,156380.2K $
84AbbVie Inc 1,734377.1K $
85iShares Core S&P Small-Cap ETF 3,021375.6K $
86McDonald's Corp. 1,181367K $
87Coinbase Global Inc 2,099366.5K $
88Select Sector Spdr Trust 5,938363.8K $
89iShares Core MSCI International Developed Markets ETF 4,300359.4K $
90RTX Corp 1,710329.9K $
91iShares MSCI EAFE ETF 3,205311.3K $
92Vertiv Holdings Co 1,210303.2K $
93iShares Trust 1,413301.9K $
94iShares Trust 3,246288.9K $
95iShares Trust 3,257282.3K $
96Crowdstrike Holdings Inc 694270.9K $
97ASML Holding NV 200264.2K $
98Oracle Corp 1,737255.5K $
99Wells Fargo & Co 3,133249.4K $
100Snowflake Inc 1,592240.1K $