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Brightwater Advisory LLC 13F holdings

Filed 2026-08-10 · Brightwater Advisory LLC · 59 positions · $158.3M

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TickerCompanySharesValue% of portfolio
SCHFSCHWAB STRATEGIC TR548.3K$15.2M9.6%
SCHPSCHWAB STRATEGIC TR401.7K$10.6M6.7%
SCHBSCHWAB STRATEGIC TR332.3K$9.6M6.1%
SPYSTATE STR SPDR S&P 500 ETF T12.6K$9.4M5.9%
FNDBSCHWAB STRATEGIC TR263.2K$8.0M5.1%
VBVANGUARD INDEX FDS24.6K$7.4M4.7%
VIGVANGUARD SPECIALIZED FUNDS28.5K$6.7M4.3%
IWDISHARES TR27.3K$6.6M4.2%
—TIDAL TRUST II204.2K$6.4M4.1%
SCHESCHWAB STRATEGIC TR163.2K$5.9M3.7%
TIPISHARES TR50.5K$5.5M3.5%
IJKISHARES TR44.5K$5.2M3.3%
IJJISHARES TR32.2K$4.8M3.0%
FNDFSCHWAB STRATEGIC TR82.1K$4.3M2.7%
—TWO RDS SHARED TR242.1K$3.8M2.4%
IWFISHARES TR30.3K$3.8M2.4%
ACWXISHARES TR46.6K$3.5M2.2%
IJHISHARES TR43.7K$3.4M2.1%
RSPINVESCO EXCHANGE TRADED FD T15.6K$3.3M2.1%
VWOVANGUARD INTL EQUITY INDEX F53.8K$3.2M2.0%
VONVVANGUARD SCOTTSDALE FDS23.8K$2.5M1.6%
AAPLAPPLE INC8.5K$2.5M1.6%
AFLAFLAC INC20.2K$2.4M1.5%
EFAISHARES TR21.8K$2.3M1.4%
VTIVANGUARD INDEX FDS4.2K$1.5M1.0%
SHYISHARES TR15.8K$1.3M0.8%
VTVANGUARD INTL EQUITY INDEX F7.1K$1.1M0.7%
NVDANVIDIA CORPORATION5.0K$1.0M0.6%
MSFTMICROSOFT CORP2.7K$991,4870.6%
JNJJOHNSON & JOHNSON3.7K$928,5140.6%
GOOGLALPHABET INC2.3K$821,2360.5%
MDYSTATE STR SPDR S&P MIDCAP 401.2K$811,6540.5%
DWMWISDOMTREE TR10.8K$791,7060.5%
IJRISHARES TR5.2K$774,7710.5%
EXMOCEXXON MOBIL CORP5.6K$771,1010.5%
AMZNAMAZON COM INC2.9K$681,4140.4%
GOOGALPHABET INC1.9K$679,4540.4%
JPMJPMORGAN CHASE & CO2.0K$668,4080.4%
ACWIISHARES TR4.2K$660,5300.4%
CATCATERPILLAR INC592$630,2140.4%
JMOMJ P MORGAN EXCHANGE TRADED F7.0K$599,0750.4%
ITBISHARES TR5.3K$556,6690.4%
AVGOBROADCOM INC1.4K$534,1390.3%
HDHOME DEPOT INC1.5K$524,1360.3%
XLFSELECT SECTOR SPDR TR9.3K$501,1840.3%
CSCOCISCO SYS INC4.2K$488,0460.3%
ILCBISHARES TR4.5K$466,6320.3%
KOCOCA COLA CO5.1K$415,8590.3%
VBRVANGUARD INDEX FDS1.7K$410,1670.3%
VYMVANGUARD WHITEHALL FDS2.6K$406,4530.3%
BRK-BBERKSHIRE HATHAWAY INC DEL802$401,3130.3%
VEUVANGUARD INTL EQUITY INDEX F4.5K$374,0280.2%
VEAVANGUARD TAX-MANAGED FDS4.9K$346,9880.2%
AEEAMEREN CORP3.0K$339,1200.2%
IEIISHARES TR2.5K$292,9200.2%
GLDSPDR GOLD TR768$282,9160.2%
EEMISHARES TR3.6K$247,4390.2%
SCHGSCHWAB STRATEGIC TR7.0K$238,5380.2%
GEGE AEROSPACE559$208,9150.1%
Top Fund Holdings
13F
Top Fund Holdings

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