Stillwater Private Wealth, LLC current holdings: USA ETF
Stillwater Private Wealth, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPYM, BOXX, QVAL.
- SPYM: Country of operation United States; Class Exchange Traded Fund; Shares 238,989; Value $21,733.
- BOXX: Country of operation —; Class Exchange Traded Fund; Shares 123,714; Value $14,576.
- QVAL: Country of operation —; Class Exchange Traded Fund; Shares 175,036; Value $10,591.
- XMMO: Country of operation —; Class Exchange Traded Fund; Shares 47,959; Value $7,843.
Form 13F-HR as filed (SEC CIK 2137933): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 | United States | Exchange Traded Fund | 238,989 | $21,733 | 2026-06-30 | 2026-08-13 | |
|---|
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF | | Exchange Traded Fund | 123,714 | $14,576 | 2026-06-30 | 2026-08-13 | |
|---|
QVAL
ALPHA ARCHITECT US QUANTITATIVE VAL | | Exchange Traded Fund | 175,036 | $10,591 | 2026-06-30 | 2026-08-13 | |
|---|
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF | | Exchange Traded Fund | 47,959 | $7,843 | 2026-06-30 | 2026-08-13 | |
|---|
CAOS
ALPHA ARCHITECT TAIL RISK ETF | | Exchange Traded Fund | 79,613 | $7,198 | 2026-06-30 | 2026-08-13 | |
|---|
HIDE
ALPHA ARCHITECT HIGH INFLATION & DE | | Exchange Traded Fund | 287,694 | $7,047 | 2026-06-30 | 2026-08-13 | |
|---|
WTMF
WISDOMTREE MANAGED FUTURES STRATEGY | | Exchange Traded Fund | 168,608 | $6,998 | 2026-06-30 | 2026-08-13 | |
|---|
SCHR
SCHWAB INTERMEDIATE-TERM US TREASUR | | Exchange Traded Fund | 280,763 | $6,853 | 2026-06-30 | 2026-08-13 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | Exchange Traded Fund | 80,572 | $5,905 | 2026-06-30 | 2026-08-13 | |
|---|
SCHB
SCHWAB U.S. BROAD MARKET ETF | | Exchange Traded Fund | 167,332 | $5,003 | 2026-06-30 | 2026-08-13 | |
|---|
SCHX
SCHWAB U.S. LARGE-CAP ETF | | Exchange Traded Fund | 120,934 | $3,689 | 2026-06-30 | 2026-08-13 | |
|---|
SGOL
ABRDN PHYSICAL GOLD SHARES ETF | United States | Exchange Traded Fund | 80,701 | $3,391 | 2026-06-30 | 2026-08-13 | |
|---|
FRDM
FREEDOM 100 EMERGING MARKETS ETF | | Exchange Traded Fund | 46,237 | $3,145 | 2026-06-30 | 2026-08-13 | |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | Exchange Traded Fund | 64,177 | $2,285 | 2026-06-30 | 2026-08-13 | |
|---|
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF | | Exchange Traded Fund | 20,161 | $2,276 | 2026-06-30 | 2026-08-13 | |
|---|
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED | | Exchange Traded Fund | 35,696 | $2,253 | 2026-06-30 | 2026-08-13 | |
|---|
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF | | Exchange Traded Fund | 38,137 | $2,208 | 2026-06-30 | 2026-08-13 | |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | Exchange Traded Fund | 8,543 | $1,888 | 2026-06-30 | 2026-08-13 | |
|---|
MOOD
RELATIVE SENTIMENT TACTICAL ALLOCAT | | Exchange Traded Fund | 37,794 | $1,680 | 2026-06-30 | 2026-08-13 | |
|---|
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF | | Exchange Traded Fund | 46,892 | $1,650 | 2026-06-30 | 2026-08-13 | |
|---|
TIP
ISHARES TIPS BOND ETF | | Exchange Traded Fund | 14,098 | $1,507 | 2026-06-30 | 2026-08-13 | |
|---|
STIP
ISHARES 0-5 YEAR TIPS BOND ETF | | Exchange Traded Fund | 14,005 | $1,409 | 2026-06-30 | 2026-08-13 | |
|---|
VT
VANGUARD TOTAL WORLD STOCK ETF | | Exchange Traded Fund | 8,713 | $1,407 | 2026-06-30 | 2026-08-13 | |
|---|
XLE
STATE STREET ENERGY SELECT SECTOR S | | Exchange Traded Fund | 19,268 | $1,175 | 2026-06-30 | 2026-08-13 | |
|---|
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF | | Exchange Traded Fund | 11,549 | $1,160 | 2026-06-30 | 2026-08-13 | |
|---|
QMOM
ALPHA ARCHITECT U.S. QUANTITATIVE M | | Exchange Traded Fund | 13,534 | $1,052 | 2026-06-30 | 2026-08-13 | |
|---|
VV
VANGUARD MORNINGSTAR LARGE-CAP ETF | | Exchange Traded Fund | 2,938 | $1,046 | 2026-06-30 | 2026-08-13 | |
|---|
GQQQ
ASTORIA US QUALITY GROWTH KINGS ETF | | Exchange Traded Fund | 28,248 | $1,019 | 2026-06-30 | 2026-08-13 | |
|---|
FTLS
FIRST TRUST LONG/SHORT EQUITY ETF | | Exchange Traded Fund | 12,104 | $921 | 2026-06-30 | 2026-08-13 | |
|---|
SPY
STATE STREET SPDR S&P 500 ETF | | Exchange Traded Fund | 991 | $765 | 2026-06-30 | 2026-08-13 | |
|---|
ISCF
ISHARES INTERNATIONAL SMALLCAP EQUI | | Exchange Traded Fund | 16,517 | $755 | 2026-06-30 | 2026-08-13 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | Exchange Traded Fund | 4,705 | $701 | 2026-06-30 | 2026-08-13 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | Exchange Traded Fund | 793 | $615 | 2026-06-30 | 2026-08-13 | |
|---|
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY E | | Exchange Traded Fund | 9,969 | $563 | 2026-06-30 | 2026-08-13 | |
|---|
SPDW
STATE STREET SPDR PORTFOLIO DEVELOP | | Exchange Traded Fund | 10,315 | $535 | 2026-06-30 | 2026-08-13 | |
|---|
USHY
ISHARES BROAD USD HIGH YIELD CORPOR | | Exchange Traded Fund | 14,206 | $523 | 2026-06-30 | 2026-08-13 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS | | Exchange Traded Fund | 6,129 | $496 | 2026-06-30 | 2026-08-13 | |
|---|
SPGM
STATE STREET SPDR PORTFOLIO MSCI GL | | Exchange Traded Fund | 5,491 | $484 | 2026-06-30 | 2026-08-13 | |
|---|
ROE
ASTORIA US EQUAL WEIGHT QUALITY KIN | | Exchange Traded Fund | 9,620 | $424 | 2026-06-30 | 2026-08-13 | |
|---|
BSV
VANGUARD SHORT-TERM BOND ETF | | Exchange Traded Fund | 5,131 | $398 | 2026-06-30 | 2026-08-13 | |
|---|
XLF
STATE STREET FINANCIAL SELECT SECTO | | Exchange Traded Fund | 6,559 | $379 | 2026-06-30 | 2026-08-13 | |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | Exchange Traded Fund | 4,725 | $368 | 2026-06-30 | 2026-08-13 | |
|---|
DXJ
WISDOMTREE JAPAN HEDGED EQUITY FUND | | Exchange Traded Fund | 1,835 | $334 | 2026-06-30 | 2026-08-13 | |
|---|
SCHF
SCHWAB INTERNATIONAL EQUITY ETF | | Exchange Traded Fund | 11,512 | $327 | 2026-06-30 | 2026-08-13 | |
|---|
AGGA
EA ASTORIA BEACON DYNAMIC CORE US F | | Exchange Traded Fund | 13,024 | $324 | 2026-06-30 | 2026-08-13 | |
|---|
HGER
HARBOR COMMODITY ALL-WEATHER STRATE | | Exchange Traded Fund | 9,509 | $320 | 2026-06-30 | 2026-08-13 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | Exchange Traded Fund | 3,153 | $318 | 2026-06-30 | 2026-08-13 | |
|---|
PPI
ASTORIA REAL ASSETS ETF | | Exchange Traded Fund | 14,467 | $313 | 2026-06-30 | 2026-08-13 | |
|---|
EMLC
VANECK J. P. MORGAN EM LOCAL CURREN | | Exchange Traded Fund | 11,032 | $282 | 2026-06-30 | 2026-08-13 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | Exchange Traded Fund | 4,257 | $257 | 2026-06-30 | 2026-08-13 | |
|---|
DMBS
DOUBLELINE MORTGAGE ETF | | Exchange Traded Fund | 5,313 | $256 | 2026-06-30 | 2026-08-13 | |
|---|
EUAD
SELECT STOXX EUROPE AEROSPACE & DEF | | Exchange Traded Fund | 5,126 | $244 | 2026-06-30 | 2026-08-13 | |
|---|
VTIP
VANGUARD SHORT-TERM INFLATION-PROTE | | Exchange Traded Fund | 4,278 | $212 | 2026-06-30 | 2026-08-13 | |
|---|
KBWB
INVESCO KBW BANK ETF | | Exchange Traded Fund | 2,053 | $203 | 2026-06-30 | 2026-08-13 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |