Watershed Private Wealth
Watershed Private Wealth reported 116 stocks worth $373M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (19.5%), NVDA (6.3%) and AGG (5.9%). Compared with Q2 2026, the fund opened new positions in SPCX, CRWD and SNDK, added to IVV, NVDA and AGG, trimmed QQQ, SHLD and META and sold out of SPMO, MBB and NBIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $72.7M | 19.5% | 95K | +4,235 (+5%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $23.7M | 6.3% | 104K | +2,076 (+2%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $21.9M | 5.9% | 232K | +28K (+14%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $17.3M | 4.6% | 192K | +9,733 (+5%) | 8 of 8 | |
| 5 |  DYNF Blackrock ETF Trust | $16.3M | 4.4% | 236K | +13K (+6%) | 8 of 8 | |
| 6 |  EFG Ishares TR | $15.5M | 4.2% | 129K | +36K (+39%) | 8 of 8 | |
| 7 |  EFV Ishares TR | $14.4M | 3.9% | 182K | +50K (+38%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $12.5M | 3.4% | 58K | +489 (+1%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $12M | 3.2% | 202K | +24K (+14%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $11.5M | 3.1% | 16K | −544 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $8M | 114K |
 SPMO Invesco S&P | $5.1M | 32K |
 MBB Ishares TR | $2.2M | 23K |
 NBIS Nebius Group | $657K | 2,380 |
ISHARES ETHEREUM TRUST | $628K | 53K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Watershed Private Wealth 13F FAQ
What does Watershed Private Wealth own?
Watershed Private Wealth reported 116 stocks worth $373M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (19.5%), NVDA (6.3%) and AGG (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Watershed Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 55 added to, 45 trimmed and 13 sold out. New positions include SPCX, CRWD and SNDK. It sold all of SPMO, MBB and NBIS.
When will Watershed Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Watershed Private Wealth's portfolio worth?
The Q3 2026 filing reports $373M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.