Brightwater Advisory LLC
CIK 2034566 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- SCHF9.60%
- SCHP6.73%
- SCHB6.08%
- SPY5.95%
- FNDB5.07%
- VB4.70%
- VIG4.25%
- IWD4.18%
- TFPN4.07%
- SCHE3.74%
Share classes counted separately54.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.50 pp5.45% → 5.95%Shares -57 (-0.45%)
- SCHFWeight increased · +0.38 pp9.22% → 9.60%Shares -14.69K (-2.61%)
- VBWeight increased · +0.35 pp4.35% → 4.70%Shares -533 (-2.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $15.19M | 9.60% | 548.35K shares | 9.22% → 9.60%+0.38 pp -14.69K (-2.61%) | Reduced | ▾ |
| 02 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $10.64M | 6.73% | 401.66K shares | 7.03% → 6.73%-0.30 pp +2.51K (+0.63%) | Added | ▾ |
| 03 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $9.62M | 6.08% | 332.34K shares | 5.73% → 6.08%+0.35 pp -13.10K (-3.79%) | Reduced | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.42M | 5.95% | 12.61K shares | 5.45% → 5.95%+0.50 pp -57 (-0.45%) | Reduced | ▾ |
| 05 | FNDBSCHWAB FNDMNTL US BRD MR ETFFUNDAMENTAL US B View history and evidence | $8.02M | 5.07% | 263.21K shares | 4.91% → 5.07%+0.16 pp -9.60K (-3.52%) | Reduced | ▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $7.44M | 4.70% | 24.55K shares | 4.35% → 4.70%+0.35 pp -533 (-2.12%) | Reduced | ▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $6.73M | 4.25% | 28.45K shares | 4.11% → 4.25%+0.14 pp -444 (-1.54%) | Reduced | ▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $6.61M | 4.18% | 27.28K shares | 3.89% → 4.18%+0.29 pp -259 (-0.94%) | Reduced | ▾ |
| 09 | TFPNBLUEPRINT CHSPK MA TREND ETFBLUE CH ASSE ETF View history and evidence | $6.43M | 4.07% | 204.22K shares | 3.88% → 4.07%+0.19 pp -6.87K (-3.26%) | Reduced | ▾ |
| 10 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $5.92M | 3.74% | 163.18K shares | 3.67% → 3.74%+0.07 pp -5.42K (-3.22%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNDA SCHWAB FNDMNTL US SM CO ETF | Non-derivative | -132,878 | -$4.31M | SEC filing ↗ | SEC filing ↗ |
| XSVM INVESCO S&P SMALLCAP VALUE W | Non-derivative | -15,928 | -$959.82K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2034566 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158260883
}Research all 59 reported holdings.
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