WATERSHED PRIVATE WEALTH LLC Diversified Active

Location: Oak Brook, IL

CIK: 0001965271 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (9)

Increased Positions (53)

IVV ISHARES TR 19.5%
Value $72.71M (+7.0%) Shares 94,941 (+4.7%) Share Price $765.85 Est. Cost/Share $523.30 Unrealized @ Report Date +46.4%
EFV ISHARES TR 3.9%
Value $14.38M (+42.3%) Shares 181,689 (+37.7%) Share Price $79.14 Est. Cost/Share $63.58 Unrealized @ Report Date +24.5%
EFG ISHARES TR 4.2%
Value $15.5M (+33.6%) Shares 129,321 (+38.7%) Share Price $119.83 Est. Cost/Share $116.49 Unrealized @ Report Date +2.9%
NVDA NVIDIA CORPORATION 6.3%
Value $23.69M (+16.5%) Shares 103,747 (+2.0%) Share Price $228.38 Est. Cost/Share $138.65 Unrealized @ Report Date +64.7%
MUB ISHARES TR 2.0%
Value $7.392M (+64.4%) Shares 73,114 (+75.0%) Share Price $101.10 Est. Cost/Share $105.53 Unrealized @ Report Date -4.2%
AAPL APPLE INC 1.5%
Value $5.423M (+67.5%) Shares 16,284 (+45.5%) Share Price $333.03 Est. Cost/Share $223.99 Unrealized @ Report Date +48.7%
AGG ISHARES TR 5.9%
Value $21.92M (+8.9%) Shares 231,883 (+14.0%) Share Price $94.54 Est. Cost/Share $98.21 Unrealized @ Report Date -3.7%
MSFT MICROSOFT CORP 0.8%
Value $3.172M (+120.8%) Shares 6,184 (+60.6%) Share Price $512.90 Est. Cost/Share $374.36 Unrealized @ Report Date +37.0%
VUG VANGUARD INDEX FDS 4.6%
Value $17.33M (+10.2%) Shares 192,365 (+5.3%) Share Price $90.11 Est. Cost/Share $79.74 Unrealized @ Report Date +13.0%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $11.96M (+12.9%) Shares 201,723 (+13.7%) Share Price $59.31 Est. Cost/Share $48.25 Unrealized @ Report Date +22.9%
GOOGL ALPHABET INC 0.5%
Value $1.818M (+285.8%) Shares 5,284 (+300.6%) Share Price $344.05 Est. Cost/Share $283.98 Unrealized @ Report Date +21.2%
LRCX LAM RESEARCH CORP 0.6%
Value $2.134M (+151.0%) Shares 6,496 (+231.1%) Share Price $328.51 Est. Cost/Share $241.17 Unrealized @ Report Date +36.2%
DYNF BLACKROCK ETF TRUST 4.4%
Value $16.32M (+7.9%) Shares 235,640 (+5.9%) Share Price $69.26 Est. Cost/Share $48.25 Unrealized @ Report Date +43.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.339M (+169.7%) Shares 7,159 (+68.2%) Share Price $187.05 Est. Cost/Share $143.06 Unrealized @ Report Date +30.8%
AVGO BROADCOM INC 0.3%
Value $1.211M (+93.1%) Shares 3,448 (+107.7%) Share Price $351.19 Est. Cost/Share $279.00 Unrealized @ Report Date +25.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.305M (+73.2%) Shares 3,944 (+71.3%) Share Price $330.83 Est. Cost/Share $220.55 Unrealized @ Report Date +50.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $3.048M (+16.9%) Shares 43,170 (+18.0%) Share Price $70.61 Est. Cost/Share $46.23 Unrealized @ Report Date +52.7%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $4.611M (+8.7%) Shares 98,385 (+12.3%) Share Price $46.87 Est. Cost/Share $48.91 Unrealized @ Report Date -4.2%
QUAL ISHARES TR 0.9%
Value $3.271M (+10.7%) Shares 14,716 (+9.3%) Share Price $222.24 Est. Cost/Share $166.40 Unrealized @ Report Date +33.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $515K (+93.6%) Shares 1,945 (+85.8%) Share Price $264.74 Est. Cost/Share $211.41 Unrealized @ Report Date +25.2%
MA MASTERCARD INCORPORATED 0.1%
Value $476K (+103.9%) Shares 864 (+89.9%) Share Price $551.47 Est. Cost/Share $498.11 Unrealized @ Report Date +10.7%
VTEB VANGUARD MUN BD FDS 1.2%
Value $4.569M (+5.1%) Shares 96,484 (+12.3%) Share Price $47.36 Est. Cost/Share $49.96 Unrealized @ Report Date -5.2%
TSLA TESLA INC 0.8%
Value $3.169M (+7.1%) Shares 8,932 (+26.9%) Share Price $354.82 Est. Cost/Share $294.58 Unrealized @ Report Date +20.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $468K (+60.2%) Shares 765 (+52.1%) Share Price $611.76 Est. Cost/Share $445.76 Unrealized @ Report Date +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.208M (+14.6%) Shares 2,425 (+15.1%) Share Price $497.95 Est. Cost/Share $335.61 Unrealized @ Report Date +48.4%
IXC ISHARES TR 0.2%
Value $929K (+19.6%) Shares 16,314 (+3.1%) Share Price $56.97 Est. Cost/Share $39.39 Unrealized @ Report Date +44.6%
INTC INTEL CORP 0.1%
Value $499K (+41.8%) Shares 4,152 (+64.6%) Share Price $120.23 Est. Cost/Share $101.47 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC 1.4%
Value $5.078M (+2.9%) Shares 14,903 (+6.7%) Share Price $340.75 Est. Cost/Share $200.69 Unrealized @ Report Date +69.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $541K (+33.4%) Shares 2,240 (+85.1%) Share Price $241.31 Est. Cost/Share $245.13 Unrealized @ Report Date -1.6%
GOVT ISHARES TR 1.3%
Value $4.895M (+2.8%) Shares 223,813 (+7.1%) Share Price $21.87 Est. Cost/Share $22.98 Unrealized @ Report Date -4.8%
ITOT ISHARES TR 0.3%
Value $1.008M (+13.6%) Shares 6,063 (+12.2%) Share Price $166.28 Est. Cost/Share $99.08 Unrealized @ Report Date +67.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $521K (+30.1%) Shares 1,312 (+11.7%) Share Price $397.31 Est. Cost/Share $242.15 Unrealized @ Report Date +64.1%
WMT WALMART INC 0.2%
Value $629K (+16.7%) Shares 6,054 (+27.2%) Share Price $103.92 Est. Cost/Share $74.47 Unrealized @ Report Date +39.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $823K (+8.7%) Shares 1,804 (+13.7%) Share Price $456.19 Est. Cost/Share $318.67 Unrealized @ Report Date +43.2%
HD HOME DEPOT INC 0.1%
Value $329K (+22.9%) Shares 1,156 (+52.3%) Share Price $284.49 Est. Cost/Share $301.66 Unrealized @ Report Date -5.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $712K (+8.3%) Shares 13,755 (+8.3%) Share Price $51.76 Est. Cost/Share $34.67 Unrealized @ Report Date +49.3%
SYSB ISHARES TR 0.1%
Value $361K (+14.9%) Shares 4,280 (+20.9%) Share Price $84.28 Est. Cost/Share $89.27 Unrealized @ Report Date -5.6%
ABBV ABBVIE INC 0.1%
Value $475K (+8.7%) Shares 1,814 (+4.6%) Share Price $261.59 Est. Cost/Share $214.92 Unrealized @ Report Date +21.7%
RTX RTX CORPORATION 0.1%
Value $317K (+13.4%) Shares 1,709 (+15.9%) Share Price $185.65 Est. Cost/Share $102.97 Unrealized @ Report Date +80.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $461K (-6.9%) Shares 1,020 (+1.2%) Share Price $451.98 Est. Cost/Share $269.34 Unrealized @ Report Date +67.8%
LLY ELI LILLY & CO 0.1%
Value $282K (+12.6%) Shares 244 (+16.7%) Share Price $1157.08 Est. Cost/Share $1044.44 Unrealized @ Report Date +10.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.007M (-2.2%) Shares 945 (+5.9%) Share Price $1065.11 Est. Cost/Share $761.11 Unrealized @ Report Date +39.9%
IEFA ISHARES TR 0.4%
Value $1.353M (+1.6%) Shares 13,967 (+1.3%) Share Price $96.88 Est. Cost/Share $73.16 Unrealized @ Report Date +32.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.163M (-1.7%) Shares 1,278 (+1.0%) Share Price $910.01 Est. Cost/Share $884.68 Unrealized @ Report Date +2.9%
ETN EATON CORP PLC 0.1%
Value $295K (+7.0%) Shares 687 (+6.0%) Share Price $429.94 Est. Cost/Share $357.96 Unrealized @ Report Date +20.0%
EMXC ISHARES INC 0.2%
Value $725K (+2.5%) Shares 7,322 (+5.8%) Share Price $99.08 Est. Cost/Share $56.28 Unrealized @ Report Date +76.1%
TLH ISHARES TR 1.1%
Value $4.277M (-0.4%) Shares 46,398 (+8.5%) Share Price $92.17 Est. Cost/Share $101.14 Unrealized @ Report Date -8.9%
NVS NOVARTIS AG 0.1%
Value $380K (-3.4%) Shares 2,665 (+6.2%) Share Price $142.57 Est. Cost/Share $109.11 Unrealized @ Report Date +30.7%
BINC BLACKROCK ETF TRUST II 0.7%
Value $2.473M (-0.5%) Shares 48,695 (+2.6%) Share Price $50.79 Est. Cost/Share $52.47 Unrealized @ Report Date -3.2%
HYDB ISHARES TR 0.2%
Value $644K (-1.5%) Shares 14,323 (+2.5%) Share Price $44.96 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $211K (-3.3%) Shares 3,080 (+1.8%) Share Price $68.51 Est. Cost/Share $76.89 Unrealized @ Report Date -10.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $234K (-2.5%) Shares 638 (+10.4%) Share Price $367.10 Est. Cost/Share $373.65 Unrealized @ Report Date -1.8%
VLUE ISHARES TR 0.1%
Value $286K (+0.7%) Shares 1,446 (+1.6%) Share Price $198.01 Est. Cost/Share $179.42 Unrealized @ Report Date +10.4%

Exited Positions (13)

DFAT DIMENSIONAL ETF TRUST 2.1%
Value $7.975M Shares 114,095 Share Price $69.90 * Est. Cost/Share $46.19 Unrealized @ Report Date +43.8%
SPMO INVESCO EXCH TRADED FD TR II 1.4%
Value $5.146M Shares 31,857 Share Price $161.54 * Est. Cost/Share $104.94 Unrealized @ Report Date +44.4%
MBB ISHARES TR 0.6%
Value $2.176M Shares 23,020 Share Price $94.52 * Est. Cost/Share $93.87 Unrealized @ Report Date -4.5%
NBIS NEBIUS GROUP N.V. 0.2%
Value $657K Shares 2,380 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
ETHA ISHARES ETHEREUM TR 0.2%
Value $628K Shares 52,796 Share Price $11.89 * Est. Cost/Share $7.44 Unrealized @ Report Date -9.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $614K Shares 7,454 Share Price $82.34 * Est. Cost/Share $52.55 Unrealized @ Report Date +47.3%
ABNB AIRBNB INC 0.1%
Value $404K Shares 2,824 Share Price $143.10 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%
COIN COINBASE GLOBAL INC 0.1%
Value $365K Shares 2,499 Share Price $146.19 * Est. Cost/Share $211.30 Unrealized @ Report Date -11.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $342K Shares 859 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%
CRWV COREWEAVE INC 0.1%
Value $319K Shares 3,200 Share Price $99.54 * Est. Cost/Share $90.10 Unrealized @ Report Date -3.3%
TLT ISHARES TR 0.1%
Value $281K Shares 3,257 Share Price $86.42 * Est. Cost/Share $93.89 Unrealized @ Report Date -17.2%
MCD MCDONALDS CORP 0.1%
Value $248K Shares 917 Share Price $270.31 * Est. Cost/Share $265.78 Unrealized @ Report Date -13.1%
IEV ISHARES TR 0.1%
Value $241K Shares 3,306 Share Price $72.85 * Est. Cost/Share $55.18 Unrealized @ Report Date +28.9%

Decreased Positions (25)

LMUB ISHARES TR 1.3%
Value $4.95M (-19.8%) Shares 106,428 (-11.6%) Share Price $46.51 Est. Cost/Share $50.58 Unrealized @ Report Date -8.0%
META META PLATFORMS INC 1.4%
Value $5.296M (+25.2%) Shares 7,303 (-2.7%) Share Price $725.13 Est. Cost/Share $728.87 Unrealized @ Report Date -0.5%
OEF ISHARES TR 0.5%
Value $1.76M (-21.7%) Shares 4,606 (-25.0%) Share Price $382.08 Est. Cost/Share $287.88 Unrealized @ Report Date +32.7%
QQQ INVESCO QQQ TR 3.1%
Value $11.53M (-2.9%) Shares 15,585 (-3.4%) Share Price $739.76 Est. Cost/Share $417.15 Unrealized @ Report Date +77.3%
AMZN AMAZON COM INC 0.9%
Value $3.442M (-8.7%) Shares 13,817 (-12.7%) Share Price $249.15 Est. Cost/Share $137.31 Unrealized @ Report Date +81.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $278K (-50.0%) Shares 12,595 (-46.3%) Share Price $22.04 Est. Cost/Share $19.25 Unrealized @ Report Date +14.5%
ORCL ORACLE CORP 0.1%
Value $421K (-37.0%) Shares 3,066 (-32.7%) Share Price $137.30 Est. Cost/Share $174.09 Unrealized @ Report Date -21.1%
IJH ISHARES TR 0.4%
Value $1.332M (-13.1%) Shares 18,509 (-6.9%) Share Price $71.95 Est. Cost/Share $51.71 Unrealized @ Report Date +39.1%
NFLX NETFLIX INC. 0.1%
Value $365K (-35.3%) Shares 5,250 (-33.6%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%
SPMD SPDR SERIES TRUST 0.2%
Value $767K (-16.6%) Shares 12,168 (-10.7%) Share Price $63.04 Est. Cost/Share $42.58 Unrealized @ Report Date +48.0%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $230K (-34.2%) Shares 8,687 (-66.8%) Share Price $26.43 Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%
VO VANGUARD INDEX FDS 0.4%
Value $1.505M (-7.0%) Shares 19,196 (-4.5%) Share Price $78.42 Est. Cost/Share $70.62 Unrealized @ Report Date +11.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $854K (-11.3%) Shares 23,428 (-11.8%) Share Price $36.45 Est. Cost/Share $23.70 Unrealized @ Report Date +53.8%
SPDW SPDR INDEX SHS FDS 0.7%
Value $2.609M (-3.8%) Shares 51,957 (-3.5%) Share Price $50.21 Est. Cost/Share $29.83 Unrealized @ Report Date +68.3%
SHOP SHOPIFY INC 0.4%
Value $1.406M (-6.2%) Shares 9,480 (-27.8%) Share Price $148.30 Est. Cost/Share $39.01 Unrealized @ Report Date +280.1%
V VISA INC 0.4%
Value $1.581M (-5.0%) Shares 4,400 (-9.3%) Share Price $359.33 Est. Cost/Share $242.38 Unrealized @ Report Date +48.2%
SHLD GLOBAL X FDS 1.4%
Value $5.311M (-1.5%) Shares 88,406 (-2.1%) Share Price $60.08 Est. Cost/Share $63.55 Unrealized @ Report Date -5.5%
IVE ISHARES TR 0.2%
Value $562K (-12.3%) Shares 2,464 (-12.8%) Share Price $228.25 Est. Cost/Share $151.11 Unrealized @ Report Date +51.1%
IJR ISHARES TR 0.1%
Value $382K (-14.7%) Shares 2,810 (-7.0%) Share Price $136.05 Est. Cost/Share $96.91 Unrealized @ Report Date +40.4%
BMO BANK OF MONTREAL 0.2%
Value $652K (-7.7%) Shares 3,900 (-2.5%) Share Price $167.25 Est. Cost/Share $80.96 Unrealized @ Report Date +106.6%
DGS WISDOMTREE TR 0.1%
Value $488K (-9.8%) Shares 7,717 (-7.6%) Share Price $63.18 Est. Cost/Share $42.40 Unrealized @ Report Date +49.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $997K (+5.1%) Shares 27,743 (-1.0%) Share Price $35.93 Est. Cost/Share $25.24 Unrealized @ Report Date +42.3%
DASH DOORDASH INC 0.5%
Value $1.744M (-2.1%) Shares 9,503 (-1.6%) Share Price $183.55 Est. Cost/Share $250.65 Unrealized @ Report Date -26.8%
SPYM SPDR SERIES TRUST 0.4%
Value $1.565M (+0.6%) Shares 17,430 (-1.5%) Share Price $89.76 Est. Cost/Share $52.02 Unrealized @ Report Date +72.5%
IVW ISHARES TR 0.3%
Value $955K (-0.8%) Shares 6,713 (-4.1%) Share Price $142.26 Est. Cost/Share $65.55 Unrealized @ Report Date +117.0%

Unchanged Positions (29)

CAT CATERPILLAR INC 1.1%
Value $4.247M Shares 5,238 Share Price $810.79 Est. Cost/Share $206.59 Unrealized @ Report Date +292.5%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.326M Shares 28,002 Share Price $47.34 Est. Cost/Share $44.25 Unrealized @ Report Date +7.0%
LMND LEMONADE INC 0.1%
Value $414K Shares 9,170 Share Price $45.14 Est. Cost/Share $36.80 Unrealized @ Report Date +22.7%
ANET ARISTA NETWORKS INC 0.2%
Value $881K Shares 4,325 Share Price $203.59 Est. Cost/Share $110.58 Unrealized @ Report Date +84.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $336K Shares 739 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
XCEM COLUMBIA ETF TR II 0.9%
Value $3.258M Shares 63,378 Share Price $51.41 Est. Cost/Share $30.92 Unrealized @ Report Date +66.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $724K Shares 1,662 Share Price $435.33 Est. Cost/Share $292.43 Unrealized @ Report Date +48.9%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $4.034M Shares 5,289 Share Price $762.63 Est. Cost/Share $430.28 Unrealized @ Report Date +77.2%
VV VANGUARD INDEX FDS 1.2%
Value $4.4M Shares 12,506 Share Price $351.85 Est. Cost/Share $185.19 Unrealized @ Report Date +90.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $611K Shares 17,967 Share Price $34.02 Est. Cost/Share $26.83 Unrealized @ Report Date +26.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $364K Shares 5,919 Share Price $61.50 Est. Cost/Share $44.03 Unrealized @ Report Date +39.7%
IEMG ISHARES INC 0.4%
Value $1.524M Shares 18,782 Share Price $81.16 Est. Cost/Share $47.72 Unrealized @ Report Date +70.1%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $1.392M Shares 24,927 Share Price $55.86 Est. Cost/Share $29.91 Unrealized @ Report Date +86.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $456K Shares 694 Share Price $656.71 Est. Cost/Share $446.90 Unrealized @ Report Date +46.9%
ASML ASML HLDG NV 0.1%
Value $362K Shares 200 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%
MS MORGAN STANLEY 0.1%
Value $243K Shares 1,289 Share Price $188.13 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
VOO VANGUARD INDEX FDS 0.3%
Value $1.009M Shares 1,439 Share Price $700.95 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%
VTI VANGUARD INDEX FDS 0.8%
Value $2.866M Shares 7,657 Share Price $374.24 Est. Cost/Share $193.28 Unrealized @ Report Date +93.6%
IEUR ISHARES TR 0.2%
Value $572K Shares 7,766 Share Price $73.70 Est. Cost/Share $51.95 Unrealized @ Report Date +41.9%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.31M Shares 47,699 Share Price $27.47 Est. Cost/Share $17.80 Unrealized @ Report Date +54.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $601K Shares 20,021 Share Price $30.00 Est. Cost/Share $21.01 Unrealized @ Report Date +42.8%
WFC WELLS FARGO & CO 0.1%
Value $251K Shares 3,133 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%
IWD ISHARES TR 0.1%
Value $349K Shares 1,408 Share Price $247.93 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%
IWF ISHARES TR 0.5%
Value $1.804M Shares 14,400 Share Price $125.26 Est. Cost/Share $106.18 Unrealized @ Report Date +18.0%
IXUS ISHARES TR 0.2%
Value $680K Shares 7,157 Share Price $94.99 Est. Cost/Share $68.56 Unrealized @ Report Date +38.5%
EFA ISHARES TR 0.1%
Value $331K Shares 3,187 Share Price $103.89 Est. Cost/Share $62.64 Unrealized @ Report Date +65.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $326K Shares 1,071 Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
VTV VANGUARD INDEX FDS 3.3%
Value $12.49M Shares 57,788 Share Price $216.08 Est. Cost/Share $167.73 Unrealized @ Report Date +28.8%
IDEV ISHARES TR 0.1%
Value $383K Shares 4,279 Share Price $89.48 Est. Cost/Share $56.42 Unrealized @ Report Date +58.6%