Fund · CIK 2137933
Stillwater Private Wealth, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$153M +30%
Positions83
Opened · sold out14 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 14.2% | $21.7M | 238,989 | Added +271% |
| BOXXAlpha Architect 1-3 Mnth BoxALPHA ARCH 1-3 | 9.5% | $14.6M | 123,714 | Added +2% |
| QVALAlpha Arch US Qnt Value ETFETF | 6.9% | $10.6M | 175,036 | Added +72% |
| XMMOInvesco S&P Midcap MomentumS&P MDCP MOMNTUM | 5.1% | $7.8M | 47,959 | Added +214% |
| CAOSAlpha Architect Tail RiskETF | 4.7% | $7.2M | 79,613 | Added +212% |
| HIDEAlpha Arc High Inf & Def ETFETF | 4.6% | $7.0M | 287,694 | Added +61% |
| WTMFWisdomtree Mgd Futures StratFUTRE STRAT FD | 4.6% | $7.0M | 168,608 | New |
| SCHRSchwab Intermediate-Term USINT-TRM U.S TRES | 4.5% | $6.9M | 280,763 | Added +245% |
| VEAVanguard Ftse Developed ETFETF | 3.8% | $5.9M | 80,572 | Added +179% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 3.3% | $5.0M | 167,332 | Cut −46% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 2.4% | $3.7M | 120,934 | Cut −48% |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 2.2% | $3.4M | 80,701 | Cut −43% |
| FRDMFreedom 100 Emeging Mrkt ETFFREEDOM 100 EM | 2.0% | $3.1M | 46,237 | Added +134% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 1.5% | $2.3M | 64,177 | Cut −51% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 1.5% | $2.3M | 20,161 | Cut −43% |
| IDMOInvesco S&P International deS&P INTL MOMNT | 1.5% | $2.3M | 35,696 | New |
| DFIVDimensional International VaINTERNATNAL VAL | 1.4% | $2.2M | 38,137 | Added +557% |
| AAPLApple IncCOM | 1.3% | $2.0M | 6,686 | Added +3% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.2% | $1.9M | 8,543 | Cut −45% |
| MOODRelative Sentiment Tact AlloRELA SEN TAC ETF | 1.1% | $1.7M | 37,794 | Cut −47% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 1.1% | $1.6M | 46,892 | Cut −54% |
| TIPIshares Tips Bond ETFTIPS BD ETF | 1.0% | $1.5M | 14,098 | Cut −54% |
| STIPIshares 0-5 Year Tips Bond EETF | 0.9% | $1.4M | 14,005 | Cut −48% |
| VTVanguard Tot World Stk ETFETF | 0.9% | $1.4M | 8,713 | Cut −51% |
| AMZNAmazon.Com IncCOM | 0.9% | $1.3M | 4,925 | Cut −1% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.8% | $1.2M | 19,268 | Cut −47% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.8% | $1.2M | 11,549 | Cut −26% |
| MSFTMicrosoft CorpCOM | 0.7% | $1.1M | 2,204 | Added +7% |
| QMOMAlpha US Quant Mom ETFETF | 0.7% | $1.1M | 13,534 | Cut −35% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.7% | $1.0M | 2,938 | Added +97% |
| GQQQAstoria US Qlity Grw Kng ETFUIE | 0.7% | $1.0M | 28,248 | New |
| FTLSFirst Trust Long/Short EqtyLNG/SHT EQUITY | 0.6% | $921K | 12,104 | Cut −54% |
| AMDAdvanced Micro DevicesStock | 0.5% | $780K | 1,616 | Cut −28% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $765K | 991 | Added +18% |
| ISCFIshares International SmallINTERNATIONAL SL | 0.5% | $755K | 16,517 | Cut −52% |
| IJRIshares Core S&P Small-Cap EETF | 0.5% | $701K | 4,705 | Held |
| LLYEli Lilly & CoStock | 0.4% | $674K | 553 | Added +5% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $640K | 1,754 | Added +4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $615K | 793 | Held |
| DJPIpath Bloomberg Commodity inDJUBS CMDT ETN36 | 0.4% | $611K | 12,518 | Cut −47% |
| MCDMcdonald'S CorpStock | 0.4% | $587K | 2,132 | Cut −1% |
| DBEFXtrackers Msci Eafe Hedged EXTRACK MSCI EAFE | 0.4% | $563K | 9,969 | Cut −54% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.3% | $535K | 10,315 | New |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.3% | $523K | 14,206 | Cut −50% |
| IEMGIshares Core Msci EmergingETF | 0.3% | $496K | 6,129 | New |
| SPGMState Street SPDR PortfolioST STR MSCI GLB | 0.3% | $484K | 5,491 | Cut −53% |
| ORCLOracle CorpStock | 0.3% | $450K | 2,942 | Held |
| RTXRtx CorpStock | 0.3% | $438K | 1,968 | Added +1% |
| CSCOCisco Systems IncStock | 0.3% | $437K | 3,530 | Cut −3% |
| AMGNAmgen IncStock | 0.3% | $425K | 1,023 | Added +2% |
| ROEAst US Eq Wgt Qlty Kings ETFUIE | 0.3% | $424K | 9,620 | New |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.3% | $398K | 5,131 | Cut −49% |
| JNJJohnson & JohnsonStock | 0.3% | $393K | 1,507 | Added +1% |
| NVDANvidia CorpCOM | 0.3% | $392K | 1,751 | Cut −5% |
| BLKBlackrock IncStock | 0.3% | $390K | 336 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.2% | $379K | 6,559 | Cut −53% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $368K | 4,725 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $357K | 1,042 | Added +1% |
| DXJWisdomtree Japan Hedged EqJAPN HEDGE EQT | 0.2% | $334K | 1,835 | Cut −17% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $327K | 11,512 | Added +34% |
| AGGAEa Astoria Beacon Dynamic CoUIE | 0.2% | $324K | 13,024 | New |
| TJXTjx Companies IncStock | 0.2% | $324K | 2,125 | Added +8% |
| HGERHarbor Commodity All WeatherCOMM ALL WEA ETF | 0.2% | $320K | 9,509 | Cut −56% |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $318K | 3,153 | Held |
| PPIAstoria Real Assets ETFUIE | 0.2% | $313K | 14,467 | New |
| MAMastercard Inc - ACL A | 0.2% | $311K | 556 | Held |
| PGProcter & Gamble Co/TheStock | 0.2% | $297K | 2,063 | Cut −2% |
| ELFElf Beauty IncStock | 0.2% | $289K | 3,129 | New |
| WSFSWsfs Financial CorpCOM | 0.2% | $289K | 3,568 | Cut −10% |
| EMLCVaneck Jpm Em Local Curr BndETF | 0.2% | $282K | 11,032 | Cut −60% |
| MPBMid Penn Bancorp IncCOMMON STOCK | 0.2% | $267K | 7,007 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $257K | 4,257 | Cut −40% |
| DMBSDoubleline Mortgage ETFMORTGAGE ETF | 0.2% | $256K | 5,313 | New |
| LOWLowe'S Cos IncStock | 0.2% | $244K | 1,133 | Cut −5% |
| EUADSelect Stoxx Eur Aer de ETFSELE STO EUR ETF | 0.2% | $244K | 5,126 | Cut −38% |
| ADPAutomatic Data ProcessingStock | 0.2% | $232K | 865 | New |
| COSTCostco Wholesale CorpStock | 0.1% | $225K | 238 | Added +5% |
| UNHUnitedhealth Group IncStock | 0.1% | $214K | 529 | New |
| CATCaterpillar IncCOM | 0.1% | $212K | 248 | New |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.1% | $212K | 4,278 | Cut −79% |
| TSLATesla IncCOM | 0.1% | $211K | 645 | Cut −2% |
| KBWBInvesco Kbw Bank ETFKBW BK ETF | 0.1% | $203K | 2,053 | New |
| HIVEHive Digital Technologies LtStock | 0.0% | $54.0K | 20,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.8% | $962K |
| LVHIFranklin International Low VFRANKLIN INTL LW | 0.5% | $577K |
| DBMFImgp Dbi Mft Str Etf-Usd IncIMGP DBI MAN ETF | 0.4% | $524K |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.4% | $425K |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.3% | $325K |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.3% | $314K |
| CLIPGlobal X 1-3 Month T-Bill1 3 MO T BI ET | 0.2% | $253K |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.2% | $240K |
| MLPAGlobal X Mlp ETFGLBL X MLP ETF | 0.2% | $200K |
This filing reported values in thousands of dollars; they are shown here in dollars.