Brightwater Advisory LLC 13F Holdings · Q2 2026
Brightwater Advisory LLC reported 59 securities worth $158.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHF (9.60%), SCHP (6.73%), SCHB (6.08%). Among its top 25 positions this quarter: 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $15.2M | 9.60% | 548,347 | Trimmed |
| 2 | SCHP | SCHWAB STRATEGIC TR | $10.6M | 6.73% | 401,658 | Added |
| 3 | SCHB | SCHWAB STRATEGIC TR | $9.6M | 6.08% | 332,338 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.4M | 5.95% | 12,609 | Trimmed |
| 5 | FNDB | SCHWAB STRATEGIC TR | $8.0M | 5.07% | 263,213 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $7.4M | 4.70% | 24,551 | Trimmed |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 4.25% | 28,451 | Trimmed |
| 8 | IWD | ISHARES TR | $6.6M | 4.18% | 27,281 | Trimmed |
| 9 | TFPN | TIDAL TRUST II | $6.4M | 4.07% | 204,218 | Trimmed |
| 10 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 3.74% | 163,176 | Trimmed |
| 11 | TIP | ISHARES TR | $5.5M | 3.49% | 50,451 | Trimmed |
| 12 | IJK | ISHARES TR | $5.2M | 3.30% | 44,493 | Trimmed |
| 13 | IJJ | ISHARES TR | $4.8M | 3.01% | 32,195 | Trimmed |
| 14 | FNDF | SCHWAB STRATEGIC TR | $4.3M | 2.74% | 82,120 | Trimmed |
| 15 | CGV | TWO RDS SHARED TR | $3.8M | 2.38% | 242,109 | Trimmed |
| 16 | IWF | ISHARES TR | $3.8M | 2.37% | 30,268 | Added |
| 17 | ACWX | ISHARES TR | $3.5M | 2.24% | 46,609 | Trimmed |
| 18 | IJH | ISHARES TR | $3.4M | 2.13% | 43,656 | Trimmed |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.10% | 15,587 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.03% | 53,787 | Trimmed |
| 21 | VONV | VANGUARD SCOTTSDALE FDS | $2.5M | 1.60% | 23,766 | Trimmed |
| 22 | AAPL | APPLE INC | $2.5M | 1.56% | 8,524 | Trimmed |
| 23 | AFL | AFLAC INC | $2.4M | 1.50% | 20,192 | Hold |
| 24 | EFA | ISHARES TR | $2.3M | 1.43% | 21,772 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $1.5M | 0.98% | 4,171 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR