2026 Q2 Portfolio Activity
In 2026 Q2, Brightwater Advisory LLC maintained a portfolio of 61 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 294.7%. Conversely, Brightwater Advisory LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
SCHF (9.6%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Brightwater Advisory LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.60% | 9.22% |
#1
Prev: #1
|
6.3 |
—
|
-14,686 | -2.6% |
P
S
|
548,347 | $15,189,214 |
$18.38
+53.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.73% | 7.03% |
#2
Prev: #2
|
4.7 |
—
|
2,510 | 0.6% |
P
S
|
401,658 | $10,643,927 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.08% | 5.73% |
#3
Prev: #3
|
3.9 |
—
|
-13,103 | -3.8% |
P
S
|
332,338 | $9,624,520 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.95% | 5.45% |
#4
Prev: #4
|
3.4 |
—
|
-57 | -0.5% |
P
S
|
12,609 | $9,416,023 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 5.07% | 4.91% |
#5
Prev: #5
|
3.0 |
—
|
-9,600 | -3.5% |
P
S
|
263,213 | $8,017,480 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.70% | 4.35% |
#6
Prev: #6
|
2.4 |
—
|
-533 | -2.1% |
P
S
|
24,551 | $7,441,899 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.25% | 4.11% |
#7
Prev: #7
|
2.2 |
—
|
-444 | -1.5% |
P
S
|
28,451 | $6,732,179 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 4.18% | 3.89% |
#8
Prev: #8
|
2.2 |
—
|
-259 | -0.9% |
P
S
|
27,281 | $6,613,733 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TFPN
TIDAL TRUST II
|
ETF | 4.07% | 3.88% |
#9
Prev: #9
|
2.1 |
—
|
-6,873 | -3.3% |
P
S
|
204,218 | $6,434,664 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.74% | 3.67% |
#10
1
Prev: #11
|
2.0 |
—
|
-5,421 | -3.2% |
P
S
|
163,176 | $5,916,776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TIP
ISHARES TR
|
ETF | 3.49% | 3.76% |
#11
1
Prev: #10
|
1.9 |
—
|
-1,054 | -2.0% |
P
S
|
50,451 | $5,520,853 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJK
ISHARES TR
|
ETF | 3.30% | 2.97% |
#12
Prev: #12
|
1.8 |
—
|
-81 | -0.2% |
P
S
|
44,493 | $5,227,928 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJJ
ISHARES TR
|
ETF | 3.01% | 2.83% |
#13
1
Prev: #14
|
1.7 |
—
|
-66 | -0.2% |
P
S
|
32,195 | $4,756,147 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.74% | 2.72% |
#14
1
Prev: #15
|
1.6 |
—
|
-1,865 | -2.2% |
P
S
|
82,120 | $4,332,651 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGV
TWO RDS SHARED ...
|
Unknown | 2.38% | 2.51% |
#15
1
Prev: #16
|
1.5 |
—
|
-3,472 | -1.4% |
P
S
|
242,109 | $3,760,001 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 2.37% | 2.16% |
#16
2
Prev: #18
|
3.9 |
—
|
22,599 | 294.7% |
P
S
|
30,268 | $3,758,378 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWX
ISHARES TR
|
ETF | 2.24% | 2.18% |
#17
Prev: #17
|
1.4 |
—
|
-1,615 | -3.3% |
P
S
|
46,609 | $3,547,411 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 2.13% | 2.00% |
#18
2
Prev: #20
|
1.4 |
—
|
-1,126 | -2.5% |
P
S
|
43,656 | $3,366,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 2.02% |
#19
Prev: #19
|
1.3 |
—
|
-310 | -2.0% |
P
S
|
15,587 | $3,316,446 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.03% | 1.94% |
#20
1
Prev: #21
|
1.3 |
—
|
-589 | -1.1% |
P
S
|
53,787 | $3,210,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.60% | 1.49% |
#21
1
Prev: #22
|
1.1 |
—
|
-211 | -0.9% |
P
S
|
23,766 | $2,526,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.46% |
#22
2
Prev: #24
|
1.1 |
—
|
-154 | -1.8% |
P
S
|
8,524 | $2,466,505 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.50% | 1.47% |
#23
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
20,192 | $2,367,512 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 1.43% | 1.44% |
#24
1
Prev: #25
|
1.1 |
—
|
-645 | -2.9% |
P
S
|
21,772 | $2,261,675 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
-237 | -5.4% |
P
S
|
4,171 | $1,543,437 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
ISHARES TR
|
ETF | 0.82% | 0.87% |
#26
1
Prev: #27
|
0.8 |
—
|
-156 | -1.0% |
P
S
|
15,804 | $1,297,666 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.71% | 0.69% |
#27
1
Prev: #28
|
0.8 |
—
|
-390 | -5.2% |
P
S
|
7,138 | $1,120,345 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.57% |
#28
5
Prev: #33
|
0.8 |
—
|
39 | 0.8% |
P
S
|
5,023 | $1,005,064 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.66% |
#29
Prev: #29
|
0.8 |
—
|
-27 | -1.0% |
P
S
|
2,658 | $991,487 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.59% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,656 | $928,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.44% |
#31
7
Prev: #38
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,298 | $821,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.49% |
#32
3
Prev: #35
|
0.7 |
—
|
-43 | -3.6% |
P
S
|
1,154 | $811,654 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.50% | 0.52% |
#33
1
Prev: #34
|
0.7 |
—
|
-469 | -4.2% |
P
S
|
10,814 | $791,706 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.44% |
#34
3
Prev: #37
|
0.7 |
—
|
-107 | -2.0% |
P
S
|
5,224 | $774,771 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.63% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,640 | $771,101 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.39% |
#36
4
Prev: #40
|
0.7 |
—
|
43 | 1.5% |
P
S
|
2,859 | $681,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.36% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,923 | $679,454 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.40% |
#38
1
Prev: #39
|
0.7 |
—
|
-16 | -0.8% |
P
S
|
2,042 | $668,408 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWI
ISHARES TR
|
ETF | 0.42% | 0.39% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,208 | $660,530 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.29% |
#40
7
Prev: #47
|
0.7 |
—
|
-21 | -3.4% |
P
S
|
592 | $630,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.38% | 0.31% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,010 | $599,075 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITB
ISHARES TR
|
ETF | 0.35% | 0.32% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,328 | $556,669 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.47% |
#43
7
Prev: #36
|
0.1 |
—
|
-902 | -38.9% |
P
S
|
1,414 | $534,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.32% |
#44
Prev: #44
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,486 | $524,136 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.32% | 0.37% |
#45
3
Prev: #42
|
0.6 |
—
|
-1,937 | -17.2% |
P
S
|
9,349 | $501,184 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.21% |
#46
10
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
4,155 | $488,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILCB
ISHARES TR
|
ETF | 0.29% | 0.27% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,502 | $466,632 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.26% | 0.26% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,117 | $415,859 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.26% | 0.24% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,688 | $410,167 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.26% | 0.25% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,572 | $406,453 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 61 holdings