Brightwater Advisory LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
59
Value reported by manager
$158.3M
Sum of our stored positions
$158.3M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
33.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
59 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $15.2M | 548,347 | — | 808524805 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10.6M | 401,658 | — | 808524870 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9.6M | 332,338 | — | 808524102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.4M | 12,609 | — | 78462F103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $8M | 263,213 | — | 808524789 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.4M | 24,551 | — | 922908751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.7M | 28,451 | — | 921908844 |
| ISHARES TR | RUS 1000 VAL ETF | $6.6M | 27,281 | — | 464287598 |
| TIDAL TRUST II | BLUE CH ASSE ETF | $6.4M | 204,218 | — | 88636J873 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.9M | 163,176 | — | 808524706 |
| ISHARES TR | TIPS BD ETF | $5.5M | 50,451 | — | 464287176 |
| ISHARES TR | S&P MC 400GR ETF | $5.2M | 44,493 | — | 464287606 |
| ISHARES TR | S&P MC 400VL ETF | $4.8M | 32,195 | — | 464287705 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.3M | 82,120 | — | 808524755 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | $3.8M | 242,109 | — | 90214Q584 |
| ISHARES TR | RUS 1000 GRW ETF | $3.8M | 30,268 | — | 464287614 |
| ISHARES TR | MSCI ACWI EX US | $3.5M | 46,609 | — | 464288240 |
| ISHARES TR | CORE S&P MCP ETF | $3.4M | 43,656 | — | 464287507 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.3M | 15,587 | — | 46137V357 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 53,787 | — | 922042858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.5M | 23,766 | — | 92206C714 |
| APPLE INC | COM | $2.5M | 8,524 | — | 037833100 |
| AFLAC INC | COM | $2.4M | 20,192 | — | 001055102 |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 21,772 | — | 464287465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 4,171 | — | 922908769 |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 15,804 | — | 464287457 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 7,138 | — | 922042742 |
| NVIDIA CORPORATION | COM | $1M | 5,023 | — | 67066G104 |
| MICROSOFT CORP | COM | $991.5K | 2,658 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $928.5K | 3,656 | — | 478160104 |
| ALPHABET INC | CAP STK CL A | $821.2K | 2,298 | — | 02079K305 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $811.7K | 1,154 | — | 78467Y107 |
| WISDOMTREE TR | INTL EQUITY FD | $791.7K | 10,814 | — | 97717W703 |
| ISHARES TR | CORE S&P SCP ETF | $774.8K | 5,224 | — | 464287804 |
| EXXON MOBIL CORP | COM | $771.1K | 5,640 | — | 30231G102 |
| AMAZON COM INC | COM | $681.4K | 2,859 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $679.5K | 1,923 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $668.4K | 2,042 | — | 46625H100 |
| ISHARES TR | MSCI ACWI ETF | $660.5K | 4,208 | — | 464288257 |
| CATERPILLAR INC | COM | $630.2K | 592 | — | 149123101 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $599.1K | 7,010 | — | 46641Q779 |
| ISHARES TR | US HOME CONS ETF | $556.7K | 5,328 | — | 464288752 |
| BROADCOM INC | COM | $534.1K | 1,414 | — | 11135F101 |
| HOME DEPOT INC | COM | $524.1K | 1,486 | — | 437076102 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $501.2K | 9,349 | — | 81369Y605 |
| CISCO SYS INC | COM | $488K | 4,155 | — | 17275R102 |
| ISHARES TR | MORNINGSTR US EQ | $466.6K | 4,502 | — | 464287127 |
| COCA COLA CO | COM | $415.9K | 5,117 | — | 191216100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $410.2K | 1,688 | — | 922908611 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $406.5K | 2,572 | — | 921946406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $401.3K | 802 | — | 084670702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $374K | 4,466 | — | 922042775 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $347K | 4,870 | — | 921943858 |
| AMEREN CORP | COM | $339.1K | 3,000 | — | 023608102 |
| ISHARES TR | 3 7 YR TREAS BD | $292.9K | 2,494 | — | 464288661 |
| SPDR GOLD TR | GOLD SHS | $282.9K | 768 | — | 78463V107 |
| ISHARES TR | MSCI EMG MKT ETF | $247.4K | 3,617 | — | 464287234 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $238.5K | 7,049 | — | 808524300 |
| GE AEROSPACE | COM NEW | $208.9K | 559 | — | 369604301 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10