Brightwater Advisory LLC Diversified Active

Location: Tampa, FL

CIK: 0002034566 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (60)

SCHF SCHWAB STRATEGIC TR 9.2%
Value $13.94M Shares 563,033 Est. Cost $27.19 Unrealized
SCHP SCHWAB STRATEGIC TR 7.0%
Value $10.62M Shares 399,148 Est. Cost $36.79 Unrealized
SCHB SCHWAB STRATEGIC TR 5.7%
Value $8.671M Shares 345,441 Est. Cost $31.05 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.4%
Value $8.237M Shares 12,666 Est. Cost $475.31 Unrealized
FNDB SCHWAB STRATEGIC TR 4.9%
Value $7.421M Shares 272,813 Est. Cost $38.47 Unrealized
VB VANGUARD INDEX FDS 4.3%
Value $6.57M Shares 25,084 Est. Cost $215.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $6.214M Shares 28,895 Est. Cost $170.40 Unrealized
IWD ISHARES TR 3.9%
Value $5.884M Shares 27,540 Est. Cost $165.25 Unrealized
TFPN TIDAL TRUST II 3.9%
Value $5.871M Shares 211,091 Est. Cost $25.15 Unrealized
TIP ISHARES TR 3.8%
Value $5.684M Shares 51,505 Est. Cost $107.45 Unrealized
SCHE SCHWAB STRATEGIC TR 3.7%
Value $5.555M Shares 168,597 Est. Cost $25.23 Unrealized
IJK ISHARES TR 3.0%
Value $4.485M Shares 44,574 Est. Cost $79.22 Unrealized
FNDA SCHWAB STRATEGIC TR 2.9%
Value $4.309M Shares 132,878 Est. Cost $44.12 Unrealized
IJJ ISHARES TR 2.8%
Value $4.275M Shares 32,261 Est. Cost $114.04 Unrealized
FNDF SCHWAB STRATEGIC TR 2.7%
Value $4.109M Shares 83,985 Est. Cost $37.14 Unrealized
CGV TWO RDS SHARED TR 2.5%
Value $3.793M Shares 245,581 Est. Cost $13.24 Unrealized
ACWX ISHARES TR 2.2%
Value $3.302M Shares 48,224 Est. Cost $54.60 Unrealized
IWF ISHARES TR 2.2%
Value $3.27M Shares 7,669 Est. Cost $303.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $3.051M Shares 15,897 Est. Cost $157.80 Unrealized
IJH ISHARES TR 2.0%
Value $3.024M Shares 44,782 Est. Cost $60.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $2.939M Shares 54,376 Est. Cost $41.10 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.5%
Value $2.248M Shares 23,977 Est. Cost $84.67 Unrealized
AFL AFLAC INC 1.5%
Value $2.215M Shares 20,192 Est. Cost $78.62 Unrealized +41.5%
AAPL APPLE INC 1.5%
Value $2.202M Shares 8,678 Est. Cost $185.40 Unrealized +41.8%
EFA ISHARES TR 1.4%
Value $2.177M Shares 22,417 Est. Cost $75.35 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $1.414M Shares 4,408 Est. Cost $256.29 Unrealized
SHY ISHARES TR 0.9%
Value $1.318M Shares 15,960 Est. Cost $82.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.041M Shares 7,528 Est. Cost $102.88 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $994K Shares 2,685 Est. Cost $412.40 Unrealized +5.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value $960K Shares 15,928 Est. Cost $54.81 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $957K Shares 5,640 Est. Cost $97.75 Unrealized +41.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $894K Shares 3,656 Est. Cost $144.03 Unrealized +58.2%
NVDA NVIDIA CORPORATION 0.6%
Value $869K Shares 4,984 Est. Cost $95.66 Unrealized +95.1%
DWM WISDOMTREE TR 0.5%
Value $789K Shares 11,283 Est. Cost $54.80 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $738K Shares 1,197 Est. Cost $529.39 Unrealized
AVGO BROADCOM INC 0.5%
Value $717K Shares 2,316 Est. Cost $334.17 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value $663K Shares 5,331 Est. Cost $108.25 Unrealized
GOOGL ALPHABET INC 0.4%
Value $661K Shares 2,300 Est. Cost $172.67 Unrealized +87.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $605K Shares 2,058 Est. Cost $148.28 Unrealized +110.0%
AMZN AMAZON COM INC 0.4%
Value $586K Shares 2,816 Est. Cost $170.53 Unrealized +33.0%
ACWI ISHARES TR 0.4%
Value $582K Shares 4,208 Est. Cost $101.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $557K Shares 11,286 Est. Cost $37.60 Unrealized
GOOG ALPHABET INC 0.4%
Value $552K Shares 1,923 Est. Cost $168.80 Unrealized +91.7%
HD HOME DEPOT INC 0.3%
Value $488K Shares 1,485 Est. Cost $301.36 Unrealized +25.1%
ITB ISHARES TR 0.3%
Value $482K Shares 5,328 Est. Cost $101.73 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.3%
Value $476K Shares 7,010 Est. Cost $52.68 Unrealized
CAT CATERPILLAR INC 0.3%
Value $434K Shares 613 Est. Cost $330.84 Unrealized +106.9%
ILCB ISHARES TR 0.3%
Value $405K Shares 4,502 Est. Cost $77.26 Unrealized
KO COCA COLA CO 0.3%
Value $389K Shares 5,117 Est. Cost $53.26 Unrealized +40.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $384K Shares 802 Est. Cost $497.53 Unrealized -0.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $381K Shares 2,572 Est. Cost $111.63 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $367K Shares 1,688 Est. Cost $180.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $335K Shares 4,466 Est. Cost $56.20 Unrealized
GLD SPDR GOLD TR 0.2%
Value $330K Shares 768 Est. Cost $288.76 Unrealized
AEE AMEREN CORP 0.2%
Value $330K Shares 3,000 Est. Cost $70.97 Unrealized +47.4%
CSCO CISCO SYS INC 0.2%
Value $322K Shares 4,155 Est. Cost $48.11 Unrealized +61.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $312K Shares 4,870 Est. Cost $57.15 Unrealized
IEI ISHARES TR 0.2%
Value $301K Shares 2,538 Est. Cost $118.33 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $287K Shares 9,837 Est. Cost $40.76 Unrealized
EEM ISHARES TR 0.1%
Value $205K Shares 3,617 Est. Cost $56.79 Unrealized