13F-HR filed by Stillwater Private Wealth, LLC
Stillwater Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 83 holding rows worth $153,468,000.
- Accession
- 0002137933-26-000002
- Filer
- CIK 2137933
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $153,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,468,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-27007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 238,989 | $21,733,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 123,714 | $14,576,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 175,036 | $10,591,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47,959 | $7,843,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 79,613 | $7,198,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 287,694 | $7,047,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 168,608 | $6,998,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 280,763 | $6,853,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,572 | $5,905,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167,332 | $5,003,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,934 | $3,689,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 80,701 | $3,391,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 46,237 | $3,145,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,177 | $2,285,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,161 | $2,276,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 35,696 | $2,253,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,137 | $2,208,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,686 | $2,020,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,543 | $1,888,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 37,794 | $1,680,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,892 | $1,650,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,098 | $1,507,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,005 | $1,409,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,713 | $1,407,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,925 | $1,316,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,268 | $1,175,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,549 | $1,160,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,204 | $1,085,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13,534 | $1,052,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,938 | $1,046,000 | thousands, detected and multiplied | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 28,248 | $1,019,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,104 | $921,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,616 | $780,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 991 | $765,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 16,517 | $755,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,705 | $701,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 553 | $674,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,754 | $640,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 793 | $615,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,518 | $611,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,132 | $587,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,969 | $563,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 10,315 | $535,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,206 | $523,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,129 | $496,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,491 | $484,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,942 | $450,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,968 | $438,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,530 | $437,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,023 | $425,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 9,620 | $424,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,131 | $398,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,507 | $393,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,751 | $392,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 336 | $390,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,559 | $379,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,725 | $368,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,042 | $357,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,835 | $334,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,512 | $327,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,125 | $324,000 | thousands, detected and multiplied | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 13,024 | $324,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,509 | $320,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,153 | $318,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 14,467 | $313,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 556 | $311,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,063 | $297,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,129 | $289,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 3,568 | $289,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,032 | $282,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,007 | $267,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,257 | $257,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,313 | $256,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,133 | $244,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,126 | $244,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 865 | $232,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $225,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 529 | $214,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 248 | $212,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,278 | $212,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 645 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,053 | $203,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20,000 | $54,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002137933-26-000002 | this filing | 2026-08-13 | acceptance time not in the bulk data set |