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Brightwater Advisory LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,953,456
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $15,103,668
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $10,953,832
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $9,794,456
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,564,143
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $7,974,831
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $6,859,907
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $6,759,068
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $6,623,424
- TIDAL TRUST II · BLUE CH ASSE ETF · 88636J873 · shares: $6,324,699
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $5,981,897
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 549,824 shares | $15,103,668 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 435,887 shares | $10,953,832 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 334,168 shares | $9,794,456 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,541 shares | $9,564,143 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 260,530 shares | $7,974,831 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,113 shares | $6,859,907 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27,262 shares | $6,759,068 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 28,389 shares | $6,623,424 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 211,387 shares | $6,324,699 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 164,112 shares | $5,981,897 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 43,935 shares | $4,815,715 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 44,488 shares | $4,628,532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 83,589 shares | $4,492,909 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 31,975 shares | $4,403,281 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 246,446 shares | $3,858,605 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 30,068 shares | $3,766,318 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 46,141 shares | $3,489,182 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 45,062 shares | $3,242,211 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,477 shares | $3,219,526 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 49,709 shares | $2,948,241 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 26,112 shares | $2,838,374 |
| APPLE INC | COM | 037833100 | — | 8,391 shares | $2,794,371 |
| AFLAC INC | COM | 001055102 | — | 20,192 shares | $2,257,062 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,373 shares | $2,220,441 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,139 shares | $1,548,979 |
| MICROSOFT CORP | COM | 594918104 | — | 2,649 shares | $1,358,853 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,657 shares | $1,271,348 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,213 shares | $1,190,575 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,069 shares | $1,115,868 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,656 shares | $967,889 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,640 shares | $917,910 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,325 shares | $799,986 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 10,682 shares | $786,637 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,154 shares | $757,843 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,224 shares | $710,673 |
| AMAZON COM INC | COM | 023135106 | — | 2,775 shares | $691,391 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,270 shares | $677,927 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,046 shares | $676,878 |
| BROADCOM INC | COM | 11135F101 | — | 1,618 shares | $568,225 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 6,765 shares | $563,863 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,623 shares | $553,021 |
| CATERPILLAR INC | COM | 149123101 | — | 593 shares | $480,586 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 4,502 shares | $475,681 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,866 shares | $473,444 |
| CISCO SYS INC | COM | 17275R102 | — | 4,300 shares | $462,809 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 5,241 shares | $456,072 |
| COCA COLA CO | COM | 191216100 | — | 5,117 shares | $440,471 |
| HOME DEPOT INC | COM | 437076102 | — | 1,487 shares | $423,127 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 802 shares | $399,356 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,688 shares | $389,979 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,480 shares | $384,896 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,466 shares | $370,544 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,942 shares | $348,955 |
| AMEREN CORP | COM | 023608102 | — | 3,000 shares | $298,140 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 768 shares | $292,485 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,478 shares | $281,104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,049 shares | $253,271 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,617 shares | $241,579 |
| VISA INC | COM CL A | 92826C839 | — | 573 shares | $205,896 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 530 shares | $202,502 |