Brightwater Advisory LLC Diversified Active

Name: Brightwater Advisory LLC Q2 2026 13F Filing | 13F Explorer
Creator: Brightwater Advisory LLC
Published: 2026-08-10

Location: Tampa, FL

CIK: 0002034566 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (1)

GE GE AEROSPACE 0.1%

Value $209K Shares 559 Est. Cost $373.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	559	$209K	0.1%	$373.73	—	COM NEW	369604301

Increased Positions (2)

IWF ISHARES TR 2.4%

Value $3.758M (+14.9%) Shares 30,268 (+294.7%) Est. Cost $169.52 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $681K (+16.2%) Shares 2,859 (+1.5%) Est. Cost $171.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	30,268 (+294.7%)	$3.758M (+14.9%)	2.4%	$169.52	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	2,859 (+1.5%)	$681K (+16.2%)	0.4%	$171.55	—	COM	023135106

Exited Positions (2)

FNDA SCHWAB STRATEGIC TR 2.7%

Value $4.309M Shares 132,878 Est. Cost $44.12 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.6%

Value $960K Shares 15,928 Est. Cost $54.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	132,878	$4.309M	2.7%	$44.12	—	—	808524763
XSVM	INVESCO EXCHANGE TRADED FD T	15,928	$960K	0.6%	$54.81	—	—	46137V480

Decreased Positions (27)

SCHF SCHWAB STRATEGIC TR 9.6%

Value $15.19M (+9.0%) Shares 548,347 (-2.6%) Est. Cost $27.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.1%

Value $9.625M (+11.0%) Shares 332,338 (-3.8%) Est. Cost $31.05 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value $7.442M (+13.3%) Shares 24,551 (-2.1%) Est. Cost $215.15 Unrealized —

FNDB SCHWAB STRATEGIC TR 5.1%

Value $8.017M (+8.0%) Shares 263,213 (-3.5%) Est. Cost $38.47 Unrealized —

TFPN TIDAL TRUST II 4.1%

Value $6.435M (+9.6%) Shares 204,218 (-3.3%) Est. Cost $25.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value $6.732M (+8.3%) Shares 28,451 (-1.5%) Est. Cost $170.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.7%

Value $5.917M (+6.5%) Shares 163,176 (-3.2%) Est. Cost $25.23 Unrealized —

IJH ISHARES TR 2.1%

Value $3.366M (+11.3%) Shares 43,656 (-2.5%) Est. Cost $60.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $3.211M (+9.2%) Shares 53,787 (-1.1%) Est. Cost $41.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.316M (+8.7%) Shares 15,587 (-2.0%) Est. Cost $157.80 Unrealized —

AAPL APPLE INC 1.6%

Value $2.467M (+12.0%) Shares 8,524 (-1.8%) Est. Cost $185.40 Unrealized —

ACWX ISHARES TR 2.2%

Value $3.547M (+7.4%) Shares 46,609 (-3.3%) Est. Cost $54.60 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.7%

Value $4.333M (+5.4%) Shares 82,120 (-2.2%) Est. Cost $37.14 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $630K (+45.1%) Shares 592 (-3.4%) Est. Cost $330.84 Unrealized —

AVGO BROADCOM INC 0.3%

Value $534K (-25.5%) Shares 1,414 (-38.9%) Est. Cost $334.17 Unrealized —

TIP ISHARES TR 3.5%

Value $5.521M (-2.9%) Shares 50,451 (-2.0%) Est. Cost $107.45 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.543M (+9.1%) Shares 4,171 (-5.4%) Est. Cost $256.29 Unrealized —

IJR ISHARES TR 0.5%

Value $775K (+16.9%) Shares 5,224 (-2.0%) Est. Cost $108.25 Unrealized —

EFA ISHARES TR 1.4%

Value $2.262M (+3.9%) Shares 21,772 (-2.9%) Est. Cost $75.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.12M (+7.6%) Shares 7,138 (-5.2%) Est. Cost $102.88 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $812K (+9.9%) Shares 1,154 (-3.6%) Est. Cost $529.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $501K (-10.1%) Shares 9,349 (-17.2%) Est. Cost $37.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $239K (-16.8%) Shares 7,049 (-28.3%) Est. Cost $40.76 Unrealized —

CGV TWO RDS SHARED TR 2.4%

Value $3.76M (-0.9%) Shares 242,109 (-1.4%) Est. Cost $13.24 Unrealized —

IEI ISHARES TR 0.2%

Value $293K (-2.7%) Shares 2,494 (-1.7%) Est. Cost $118.33 Unrealized —

DWM WISDOMTREE TR 0.5%

Value $792K (+0.4%) Shares 10,814 (-4.2%) Est. Cost $54.80 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $991K (-0.2%) Shares 2,658 (-1.0%) Est. Cost $412.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	548,347 (-2.6%)	$15.19M (+9.0%)	9.6%	$27.19	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	332,338 (-3.8%)	$9.625M (+11.0%)	6.1%	$31.05	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	24,551 (-2.1%)	$7.442M (+13.3%)	4.7%	$215.15	—	SMALL CP ETF	922908751
FNDB	SCHWAB STRATEGIC TR	263,213 (-3.5%)	$8.017M (+8.0%)	5.1%	$38.47	—	FUNDAMENTAL US B	808524789
TFPN	TIDAL TRUST II	204,218 (-3.3%)	$6.435M (+9.6%)	4.1%	$25.15	—	BLUE CH ASSE ETF	88636J873
VIG	VANGUARD SPECIALIZED FUNDS	28,451 (-1.5%)	$6.732M (+8.3%)	4.3%	$170.40	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	163,176 (-3.2%)	$5.917M (+6.5%)	3.7%	$25.23	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	43,656 (-2.5%)	$3.366M (+11.3%)	2.1%	$60.18	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	53,787 (-1.1%)	$3.211M (+9.2%)	2.0%	$41.10	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	15,587 (-2.0%)	$3.316M (+8.7%)	2.1%	$157.80	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	8,524 (-1.8%)	$2.467M (+12.0%)	1.6%	$185.40	—	COM	037833100
ACWX	ISHARES TR	46,609 (-3.3%)	$3.547M (+7.4%)	2.2%	$54.60	—	MSCI ACWI EX US	464288240
FNDF	SCHWAB STRATEGIC TR	82,120 (-2.2%)	$4.333M (+5.4%)	2.7%	$37.14	—	FUNDAMENTAL INTL	808524755
CAT	CATERPILLAR INC	592 (-3.4%)	$630K (+45.1%)	0.4%	$330.84	—	COM	149123101
AVGO	BROADCOM INC	1,414 (-38.9%)	$534K (-25.5%)	0.3%	$334.17	—	COM	11135F101
TIP	ISHARES TR	50,451 (-2.0%)	$5.521M (-2.9%)	3.5%	$107.45	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	4,171 (-5.4%)	$1.543M (+9.1%)	1.0%	$256.29	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	5,224 (-2.0%)	$775K (+16.9%)	0.5%	$108.25	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	21,772 (-2.9%)	$2.262M (+3.9%)	1.4%	$75.35	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	7,138 (-5.2%)	$1.12M (+7.6%)	0.7%	$102.88	—	TT WRLD ST ETF	922042742
MDY	STATE STR SPDR S&P MIDCAP 40	1,154 (-3.6%)	$812K (+9.9%)	0.5%	$529.39	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	9,349 (-17.2%)	$501K (-10.1%)	0.3%	$37.60	—	ST STR FINL ETF	81369Y605
SCHG	SCHWAB STRATEGIC TR	7,049 (-28.3%)	$239K (-16.8%)	0.2%	$40.76	—	US LCAP GR ETF	808524300
CGV	TWO RDS SHARED TR	242,109 (-1.4%)	$3.76M (-0.9%)	2.4%	$13.24	—	CONDCTR GBL EQTY	90214Q584
IEI	ISHARES TR	2,494 (-1.7%)	$293K (-2.7%)	0.2%	$118.33	—	3 7 YR TREAS BD	464288661
DWM	WISDOMTREE TR	10,814 (-4.2%)	$792K (+0.4%)	0.5%	$54.80	—	INTL EQUITY FD	97717W703
MSFT	MICROSOFT CORP	2,658 (-1.0%)	$991K (-0.2%)	0.6%	$412.40	—	COM	594918104

Unchanged Positions (29)

SPY STATE STR SPDR S&P 500 ETF T 5.9%

Value $9.416M Shares 12,609 Est. Cost $475.31 Unrealized —

IJK ISHARES TR 3.3%

Value $5.228M Shares 44,493 Est. Cost $79.22 Unrealized —

IWD ISHARES TR 4.2%

Value $6.614M Shares 27,281 Est. Cost $165.25 Unrealized —

IJJ ISHARES TR 3.0%

Value $4.756M Shares 32,195 Est. Cost $114.04 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.6%

Value $2.527M Shares 23,766 Est. Cost $84.67 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $771K Shares 5,640 Est. Cost $97.75 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $488K Shares 4,155 Est. Cost $48.11 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $821K Shares 2,298 Est. Cost $172.67 Unrealized —

AFL AFLAC INC 1.5%

Value $2.368M Shares 20,192 Est. Cost $78.62 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.005M Shares 5,023 Est. Cost $95.66 Unrealized —

GOOG ALPHABET INC 0.4%

Value $679K Shares 1,923 Est. Cost $168.80 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.4%

Value $599K Shares 7,010 Est. Cost $52.68 Unrealized —

ACWI ISHARES TR 0.4%

Value $661K Shares 4,208 Est. Cost $101.77 Unrealized —

ITB ISHARES TR 0.4%

Value $557K Shares 5,328 Est. Cost $101.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $668K Shares 2,042 Est. Cost $148.28 Unrealized —

ILCB ISHARES TR 0.3%

Value $467K Shares 4,502 Est. Cost $77.26 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $283K Shares 768 Est. Cost $288.76 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $410K Shares 1,688 Est. Cost $180.04 Unrealized —

EEM ISHARES TR 0.2%

Value $247K Shares 3,617 Est. Cost $56.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $374K Shares 4,466 Est. Cost $56.20 Unrealized —

HD HOME DEPOT INC 0.3%

Value $524K Shares 1,486 Est. Cost $301.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $347K Shares 4,870 Est. Cost $57.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $929K Shares 3,656 Est. Cost $144.03 Unrealized —

KO COCA COLA CO 0.3%

Value $416K Shares 5,117 Est. Cost $53.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $406K Shares 2,572 Est. Cost $111.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.7%

Value $10.64M Shares 401,658 Est. Cost $36.79 Unrealized —

SHY ISHARES TR 0.8%

Value $1.298M Shares 15,804 Est. Cost $82.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $401K Shares 802 Est. Cost $497.53 Unrealized —

AEE AMEREN CORP 0.2%

Value $339K Shares 3,000 Est. Cost $70.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	12,609	$9.416M	5.9%	$475.31	—	TR UNIT	78462F103
IJK	ISHARES TR	44,493	$5.228M	3.3%	$79.22	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	27,281	$6.614M	4.2%	$165.25	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	32,195	$4.756M	3.0%	$114.04	—	S&P MC 400VL ETF	464287705
VONV	VANGUARD SCOTTSDALE FDS	23,766	$2.527M	1.6%	$84.67	—	VNG RUS1000VAL	92206C714
XOM	EXXON MOBIL CORP	5,640	$771K	0.5%	$97.75	—	COM	30231G102
CSCO	CISCO SYS INC	4,155	$488K	0.3%	$48.11	—	COM	17275R102
GOOGL	ALPHABET INC	2,298	$821K	0.5%	$172.67	—	CAP STK CL A	02079K305
AFL	AFLAC INC	20,192	$2.368M	1.5%	$78.62	—	COM	001055102
NVDA	NVIDIA CORPORATION	5,023	$1.005M	0.6%	$95.66	—	COM	67066G104
GOOG	ALPHABET INC	1,923	$679K	0.4%	$168.80	—	CAP STK CL C	02079K107
JMOM	J P MORGAN EXCHANGE TRADED F	7,010	$599K	0.4%	$52.68	—	US MOMENTUM	46641Q779
ACWI	ISHARES TR	4,208	$661K	0.4%	$101.77	—	MSCI ACWI ETF	464288257
ITB	ISHARES TR	5,328	$557K	0.4%	$101.73	—	US HOME CONS ETF	464288752
JPM	JPMORGAN CHASE & CO	2,042	$668K	0.4%	$148.28	—	COM	46625H100
ILCB	ISHARES TR	4,502	$467K	0.3%	$77.26	—	MORNINGSTR US EQ	464287127
GLD	SPDR GOLD TR	768	$283K	0.2%	$288.76	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	1,688	$410K	0.3%	$180.04	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	3,617	$247K	0.2%	$56.79	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	4,466	$374K	0.2%	$56.20	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	1,486	$524K	0.3%	$301.36	—	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	4,870	$347K	0.2%	$57.15	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	3,656	$929K	0.6%	$144.03	—	COM	478160104
KO	COCA COLA CO	5,117	$416K	0.3%	$53.26	—	COM	191216100
VYM	VANGUARD WHITEHALL FDS	2,572	$406K	0.3%	$111.63	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	401,658	$10.64M	6.7%	$36.79	—	US TIPS ETF	808524870
SHY	ISHARES TR	15,804	$1.298M	0.8%	$82.02	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	802	$401K	0.3%	$497.53	—	CL B NEW	084670702
AEE	AMEREN CORP	3,000	$339K	0.2%	$70.97	—	COM	023608102