Brightwater Advisory LLC — 13F Holdings

2026 Q1  ·  61 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Brightwater Advisory LLC maintained a portfolio of 61 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.47% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 9.0%.
Position History hover any row below to update
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Brightwater Advisory LLC St. Cloud, MN RIA / Wealth Manager AUM $143M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q1
Top Holding
SCHF (9.2%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHF
SCHWAB STRATEGI...
Bond/Debt 9.22% 8.87% #1
Prev: #1
6.2
—
16,990 3.1%
P
S
563,033 $13,935,078 2024 Q2 13F Filing 2026-03-31 2026-05-01
SCHP
SCHWAB STRATEGI...
ETF 7.03% 6.55% #2
Prev: #2
6.3
—
33,054 9.0%
P
S
399,148 $10,621,328 2024 Q2 13F Filing 2026-03-31 2026-05-01
SCHB
SCHWAB STRATEGI...
ETF 5.73% 5.79% #3 1
Prev: #4
5.3
—
18,992 5.8%
P
S
345,441 $8,670,557 2024 Q2 13F Filing 2026-03-31 2026-05-01
SPY
STATE STR SPDR ...
ETF 5.45% 5.92% #4 1
Prev: #3
3.2
—
-176 -1.4%
P
S
12,666 $8,237,206 2024 Q2 13F Filing 2026-03-31 2026-05-01
FNDB
SCHWAB STRATEGI...
Bond/Debt 4.91% 5.03% #5
Prev: #5
3.0
—
-7,302 -2.6%
P
S
272,813 $7,420,507 2024 Q2 13F Filing 2026-03-31 2026-05-01
VB
VANGUARD INDEX ...
ETF 4.35% 4.31% #6
Prev: #6
2.2
—
365 1.5%
P
S
25,084 $6,570,001 2024 Q2 13F Filing 2026-03-31 2026-05-01
VIG
VANGUARD SPECIA...
ETF 4.11% 4.30% #7
Prev: #7
2.1
—
-88 -0.3%
P
S
28,895 $6,214,137 2024 Q2 13F Filing 2026-03-31 2026-05-01
IWD
ISHARES TR
ETF 3.89% 4.01% #8
Prev: #8
2.1
—
-706 -2.5%
P
S
27,540 $5,884,472 2024 Q2 13F Filing 2026-03-31 2026-05-01
TFPN
TIDAL TRUST II
Bond/Debt 3.88% 3.55% #9 2
Prev: #11
2.1
—
6,538 3.2%
P
S
211,091 $5,870,778 2024 Q2 13F Filing 2026-03-31 2026-05-01
TIP
ISHARES TR
ETF 3.76% 3.82% #10 1
Prev: #9
2.5
—
no change no change
P
S
51,505 $5,684,092 2024 Q2 13F Filing 2026-03-31 2026-05-01
SCHE
SCHWAB STRATEGI...
ETF 3.67% 3.55% #11 1
Prev: #10
3.5
—
8,138 5.1%
P
S
168,597 $5,555,265 2024 Q2 13F Filing 2026-03-31 2026-05-01
IJK
ISHARES TR
ETF 2.97% 3.02% #12
Prev: #12
1.7
—
-1,564 -3.4%
P
S
44,574 $4,485,036 2024 Q2 13F Filing 2026-03-31 2026-05-01
FNDA
SCHWAB STRATEGI...
Bond/Debt 2.85% 2.91% #13 1
Prev: #14
1.6
—
-4,003 -2.9%
P
S
132,878 $4,309,234 2024 Q2 13F Filing 2026-03-31 2026-05-01
IJJ
ISHARES TR
ETF 2.83% 2.93% #14 1
Prev: #13
1.6
—
-728 -2.2%
P
S
32,261 $4,274,545 2024 Q2 13F Filing 2026-03-31 2026-05-01
FNDF
SCHWAB STRATEGI...
Bond/Debt 2.72% 2.41% #15 1
Prev: #16
3.1
—
5,011 6.3%
P
S
83,985 $4,109,386 2024 Q2 13F Filing 2026-03-31 2026-05-01
CGV
TWO RDS SHARED ...
Unknown 2.51% 2.31% #16 1
Prev: #17
3.0
—
13,460 5.8%
P
S
245,581 $3,793,171 2024 Q2 13F Filing 2026-03-31 2026-05-01
ACWX
ISHARES TR
ETF 2.18% 2.20% #17 1
Prev: #18
1.4
—
-369 -0.8%
P
S
48,224 $3,301,897 2024 Q2 13F Filing 2026-03-31 2026-05-01
IWF
ISHARES TR
ETF 2.16% 2.54% #18 3
Prev: #15
1.4
—
-289 -3.6%
P
S
7,669 $3,270,062 2024 Q2 13F Filing 2026-03-31 2026-05-01
RSP
INVESCO EXCHANG...
Unknown 2.02% 2.09% #19 1
Prev: #20
1.3
—
-252 -1.6%
P
S
15,897 $3,050,952 2024 Q2 13F Filing 2026-03-31 2026-05-01
IJH
ISHARES TR
ETF 2.00% 1.88% #20 1
Prev: #21
2.8
—
2,668 6.3%
P
S
44,782 $3,024,128 2024 Q2 13F Filing 2026-03-31 2026-05-01
VWO
VANGUARD INTL E...
ETF 1.94% 2.10% #21 2
Prev: #19
1.3
—
-3,364 -5.8%
P
S
54,376 $2,939,023 2024 Q2 13F Filing 2026-03-31 2026-05-01
VONV
VANGUARD SCOTTS...
ETF 1.49% 1.17% #22 3
Prev: #25
3.1
—
5,191 27.6%
P
S
23,977 $2,247,604 2024 Q2 13F Filing 2026-03-31 2026-05-01
AFL
AFLAC INC
Financial Services 1.47% 1.50% #23
Prev: #23
1.6
—
no change no change
P
S
20,192 $2,215,264 2024 Q2 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 1.46% 1.65% #24 2
Prev: #22
1.1
—
-288 -3.2%
P
S
8,678 $2,202,390 2024 Q2 13F Filing 2026-03-31 2026-05-01
EFA
ISHARES TR
ETF 1.44% 1.45% #25 1
Prev: #24
1.6
—
no change no change
P
S
22,417 $2,177,363 2024 Q2 13F Filing 2026-03-31 2026-05-01
VTI
VANGUARD INDEX ...
ETF 0.94% 1.00% #26
Prev: #26
1.4
—
no change no change
P
S
4,408 $1,414,130 2024 Q2 13F Filing 2026-03-31 2026-05-01
SHY
ISHARES TR
ETF 0.87% 0.89% #27 1
Prev: #28
0.8
—
-30 -0.2%
P
S
15,960 $1,317,817 2024 Q2 13F Filing 2026-03-31 2026-05-01
VT
VANGUARD INTL E...
ETF 0.69% 0.72% #28 1
Prev: #29
0.8
—
-30 -0.4%
P
S
7,528 $1,041,259 2024 Q2 13F Filing 2026-03-31 2026-05-01
MSFT
MICROSOFT CORP
Technology 0.66% 0.93% #29 2
Prev: #27
0.8
—
-147 -5.2%
P
S
2,685 $993,906 2024 Q2 13F Filing 2026-03-31 2026-05-01
XSVM
INVESCO EXCHANG...
Bond/Debt 0.63% 0.55% #30 1
Prev: #31
2.3
—
1,762 12.4%
P
S
15,928 $959,821 2024 Q2 13F Filing 2026-03-31 2026-05-01
XOM
EXXON MOBIL COR...
Energy 0.63% 0.46% #31 7
Prev: #38
1.3
—
no change no change
P
S
5,640 $956,882 2024 Q2 13F Filing 2026-03-31 2026-05-01
JNJ
JOHNSON & JOHNS...
Healthcare 0.59% 0.51% #32 1
Prev: #33
1.2
—
no change no change
P
S
3,656 $893,673 2024 Q2 13F Filing 2026-03-31 2026-05-01
NVDA
NVIDIA CORPORAT...
Technology 0.57% 0.63% #33 3
Prev: #30
1.2
—
no change no change
P
S
4,984 $869,286 2024 Q2 13F Filing 2026-03-31 2026-05-01
DWM
WISDOMTREE TR
Bond/Debt 0.52% 0.53% #34 2
Prev: #32
0.7
—
-190 -1.7%
P
S
11,283 $788,543 2024 Q2 13F Filing 2026-03-31 2026-05-01
MDY
STATE STR SPDR ...
Unknown 0.49% 0.48% #35
Prev: #35
0.7
—
20 1.7%
P
S
1,197 $738,262 2024 Q2 13F Filing 2026-03-31 2026-05-01
AVGO
BROADCOM INC
Technology 0.47% — #36
Prev: #—
3.7
—
2,316 —
NEW
 2,316 $716,825 2026 Q1 13F Filing 2026-03-31 2026-05-01
IJR
ISHARES TR
ETF 0.44% 0.47% #37
Prev: #37
0.7
—
-459 -7.9%
P
S
5,331 $662,697 2024 Q2 13F Filing 2026-03-31 2026-05-01
GOOGL
ALPHABET INC
Communication Services 0.44% 0.49% #38 4
Prev: #34
1.2
—
no change no change
P
S
2,300 $661,388 2024 Q2 13F Filing 2026-03-31 2026-05-01
JPM
JPMORGAN CHASE ...
Financial Services 0.40% 0.46% #39
Prev: #39
0.7
—
-48 -2.3%
P
S
2,058 $605,381 2024 Q2 13F Filing 2026-03-31 2026-05-01
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.47% #40 4
Prev: #36
0.7
—
-220 -7.2%
P
S
2,816 $586,488 2024 Q2 13F Filing 2026-03-31 2026-05-01
ACWI
ISHARES TR
ETF 0.39% 0.40% #41 1
Prev: #42
1.2
—
no change no change
P
S
4,208 $582,261 2024 Q2 13F Filing 2026-03-31 2026-05-01
XLF
SELECT SECTOR S...
Unknown 0.37% 0.44% #42 2
Prev: #40
0.6
—
-590 -5.0%
P
S
11,286 $557,211 2024 Q2 13F Filing 2026-03-31 2026-05-01
GOOG
ALPHABET INC
Communication Services 0.36% 0.42% #43 2
Prev: #41
0.6
—
-60 -3.0%
P
S
1,923 $551,632 2024 Q2 13F Filing 2026-03-31 2026-05-01
HD
HOME DEPOT INC
Consumer Cyclical 0.32% 0.35% #44 1
Prev: #45
0.6
—
1 0.1%
P
S
1,485 $488,434 2024 Q2 13F Filing 2026-03-31 2026-05-01
ITB
ISHARES TR
ETF 0.32% 0.35% #45 1
Prev: #44
0.6
—
-37 -0.7%
P
S
5,328 $482,450 2024 Q2 13F Filing 2026-03-31 2026-05-01
JMOM
J P MORGAN EXCH...
Bond/Debt 0.31% 0.32% #46
Prev: #46
0.6
—
-22 -0.3%
P
S
7,010 $476,119 2024 Q2 13F Filing 2026-03-31 2026-05-01
CAT
CATERPILLAR INC
Industrials 0.29% 0.24% #47 4
Prev: #51
0.6
—
1 0.2%
P
S
613 $434,274 2024 Q2 13F Filing 2026-03-31 2026-05-01
ILCB
ISHARES TR
ETF 0.27% 0.37% #48 5
Prev: #43
0.1
—
-1,329 -22.8%
P
S
4,502 $404,550 2024 Q2 13F Filing 2026-03-31 2026-05-01
KO
COCA COLA CO
Consumer Defensive 0.26% 0.24% #49 1
Prev: #50
1.1
—
no change no change
P
S
5,117 $389,148 2024 Q2 13F Filing 2026-03-31 2026-05-01
BRK/B
BERKSHIRE HATHA...
Financial Services 0.25% 0.27% #50 3
Prev: #47
1.1
—
no change no change
P
S
802 $384,318 2024 Q3 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 61 holdings

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