Stillwater Private Wealth, LLC
CIK 0002137933
Annualised vol
1.557564%
Beta
0.076966
HHI
513.588659
Top-10 weight
61.085699%
VaR 95%
0.145436%
VaR 99%
0.290223%
Max drawdown
2.390884%
Matched value
7.720176%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,686 | 6,470 | 3.34% | 2,020 |
| AMZN | REDUCED | 4,925 | 4,952 | -0.55% | 1,316 |
| MSFT | ADDED | 2,204 | 2,061 | 6.94% | 1,085 |
| AMD | REDUCED | 1,616 | 2,234 | -27.66% | 780 |
| LLY | ADDED | 553 | 529 | 4.54% | 674 |
| JPM | ADDED | 1,754 | 1,684 | 4.16% | 640 |
| MCD | REDUCED | 2,132 | 2,151 | -0.88% | 587 |
| ORCL | UNCHANGED | 2,942 | 2,942 | 0.0% | 450 |
| RTX | ADDED | 1,968 | 1,953 | 0.77% | 438 |
| AMGN | ADDED | 1,023 | 1,000 | 2.3% | 425 |
| JNJ | ADDED | 1,507 | 1,497 | 0.67% | 393 |
| NVDA | REDUCED | 1,751 | 1,842 | -4.94% | 392 |
| BLK | ADDED | 336 | 335 | 0.3% | 390 |
| MA | REDUCED | 556 | 558 | -0.36% | 311 |
| PG | REDUCED | 2,063 | 2,095 | -1.53% | 297 |
| ELF | NEW | 3,129 | - | - | 289 |
| MPB | UNCHANGED | 7,007 | 7,007 | 0.0% | 267 |
| ADP | NEW | 865 | - | - | 232 |
| COST | ADDED | 238 | 226 | 5.31% | 225 |
| UNH | NEW | 529 | - | - | 214 |
| CAT | NEW | 248 | - | - | 212 |
| TSLA | REDUCED | 645 | 658 | -1.98% | 211 |
| HIVE | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO S&P 500 | Exchange Traded Fund | 78464A854 | 21,733 | 14.16 | 238989.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | 02072L565 | 14,576 | 9.5 | 123714.0 | |
| - | ALPHA ARCHITECT US QUANTITATIVE VAL | Exchange Traded Fund | 02072L102 | 10,591 | 6.9 | 175036.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Fund | 46137V464 | 7,843 | 5.11 | 47959.0 | |
| - | ALPHA ARCHITECT TAIL RISK ETF | Exchange Traded Fund | 02072L516 | 7,198 | 4.69 | 79613.0 | |
| - | ALPHA ARCHITECT HIGH INFLATION & DE | Exchange Traded Fund | 02072L631 | 7,047 | 4.59 | 287694.0 | |
| - | WISDOMTREE MANAGED FUTURES STRATEGY | Exchange Traded Fund | 97717W125 | 6,998 | 4.56 | 168608.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASUR | Exchange Traded Fund | 808524854 | 6,853 | 4.47 | 280763.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 5,905 | 3.85 | 80572.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 5,003 | 3.26 | 167332.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 3,689 | 2.4 | 120934.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | Exchange Traded Fund | 00326A104 | 3,391 | 2.21 | 80701.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | Exchange Traded Fund | 02072L607 | 3,145 | 2.05 | 46237.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | 2,285 | 1.49 | 64177.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | 92189F643 | 2,276 | 1.48 | 20161.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED | Exchange Traded Fund | 46138E222 | 2,253 | 1.47 | 35696.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | Exchange Traded Fund | 25434V807 | 2,208 | 1.44 | 38137.0 | |
| AAPL | ADDED | APPLE INC COM | Common Stock | 037833100 | 2,020 | 1.32 | 6686.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | 1,888 | 1.23 | 8543.0 | |
| - | RELATIVE SENTIMENT TACTICAL ALLOCAT | Exchange Traded Fund | 02072L813 | 1,680 | 1.09 | 37794.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Fund | 808524409 | 1,650 | 1.08 | 46892.0 | |
| - | ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 1,507 | 0.98 | 14098.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | 1,409 | 0.92 | 14005.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 | 1,407 | 0.92 | 8713.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Common Stock | 023135106 | 1,316 | 0.86 | 4925.0 |
| - | STATE STREET ENERGY SELECT SECTOR S | Exchange Traded Fund | 81369Y506 | 1,175 | 0.77 | 19268.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | Exchange Traded Fund | 46436E718 | 1,160 | 0.76 | 11549.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Common Stock | 594918104 | 1,085 | 0.71 | 2204.0 |
| - | ALPHA ARCHITECT U.S. QUANTITATIVE M | Exchange Traded Fund | 02072L409 | 1,052 | 0.69 | 13534.0 | |
| - | VANGUARD MORNINGSTAR LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 1,046 | 0.68 | 2938.0 | |
| - | ASTORIA US QUALITY GROWTH KINGS ETF | Exchange Traded Fund | 02072L185 | 1,019 | 0.66 | 28248.0 | |
| - | FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | 33739P103 | 921 | 0.6 | 12104.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 780 | 0.51 | 1616.0 |
| - | STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 765 | 0.5 | 991.0 | |
| - | ISHARES INTERNATIONAL SMALLCAP EQUI | Exchange Traded Fund | 46434V266 | 755 | 0.49 | 16517.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 701 | 0.46 | 4705.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Common Stock | 532457108 | 674 | 0.44 | 553.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 640 | 0.42 | 1754.0 |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 615 | 0.4 | 793.0 | |
| - | IPATH BLOOMBERG COMMODITY INDEX TOT | Exchange Traded Fund | 06738C778 | 611 | 0.4 | 12518.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Common Stock | 580135101 | 587 | 0.38 | 2132.0 |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY E | Exchange Traded Fund | 233051200 | 563 | 0.37 | 9969.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOP | Exchange Traded Fund | 78463X889 | 535 | 0.35 | 10315.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPOR | Exchange Traded Fund | 46435U853 | 523 | 0.34 | 14206.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS | Exchange Traded Fund | 46434G103 | 496 | 0.32 | 6129.0 | |
| - | STATE STREET SPDR PORTFOLIO MSCI GL | Exchange Traded Fund | 78463X475 | 484 | 0.32 | 5491.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | Common Stock | 68389X105 | 450 | 0.29 | 2942.0 |
| RTX | ADDED | RTX CORPORATION COM | Common Stock | 75513E101 | 438 | 0.29 | 1968.0 |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 437 | 0.28 | 3530.0 | |
| AMGN | ADDED | AMGEN INC COM | Common Stock | 031162100 | 425 | 0.28 | 1023.0 |
| - | ASTORIA US EQUAL WEIGHT QUALITY KIN | Exchange Traded Fund | 02072L433 | 424 | 0.28 | 9620.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 398 | 0.26 | 5131.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 393 | 0.26 | 1507.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 392 | 0.26 | 1751.0 |
| BLK | ADDED | BLACKROCK INC COM | Common Stock | 09290D101 | 390 | 0.25 | 336.0 |
| - | STATE STREET FINANCIAL SELECT SECTO | Exchange Traded Fund | 81369Y605 | 379 | 0.25 | 6559.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 368 | 0.24 | 4725.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 357 | 0.23 | 1042.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Fund | 97717W851 | 334 | 0.22 | 1835.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | 327 | 0.21 | 11512.0 | |
| - | EA ASTORIA BEACON DYNAMIC CORE US F | Exchange Traded Fund | 02072Q663 | 324 | 0.21 | 13024.0 | |
| - | TJX COS INC NEW COM | Common Stock | 872540109 | 324 | 0.21 | 2125.0 | |
| - | HARBOR COMMODITY ALL-WEATHER STRATE | Exchange Traded Fund | 41151J505 | 320 | 0.21 | 9509.0 | |
| - | ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 318 | 0.21 | 3153.0 | |
| - | ASTORIA REAL ASSETS ETF | Exchange Traded Fund | 46141T117 | 313 | 0.2 | 14467.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 311 | 0.2 | 556.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 297 | 0.19 | 2063.0 |
| ELF | NEW | E L F BEAUTY INC COM | Common Stock | 26856L103 | 289 | 0.19 | 3129.0 |
| - | WSFS FINL CORP COM | Common Stock | 929328102 | 289 | 0.19 | 3568.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURREN | Exchange Traded Fund | 92189H300 | 282 | 0.18 | 11032.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC COM | Common Stock | 59540G107 | 267 | 0.17 | 7007.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 257 | 0.17 | 4257.0 | |
| - | DOUBLELINE MORTGAGE ETF | Exchange Traded Fund | 25861R402 | 256 | 0.17 | 5313.0 | |
| - | LOWES COS INC COM | Common Stock | 548661107 | 244 | 0.16 | 1133.0 | |
| - | SELECT STOXX EUROPE AEROSPACE & DEF | Exchange Traded Fund | 84858T772 | 244 | 0.16 | 5126.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 232 | 0.15 | 865.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 225 | 0.15 | 238.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 214 | 0.14 | 529.0 |
| CAT | NEW | CATERPILLAR INC COM | Common Stock | 149123101 | 212 | 0.14 | 248.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTE | Exchange Traded Fund | 922020805 | 212 | 0.14 | 4278.0 | |
| TSLA | REDUCED | TESLA INC COM | Common Stock | 88160R101 | 211 | 0.14 | 645.0 |
| - | INVESCO KBW BANK ETF | Exchange Traded Fund | 46138E628 | 203 | 0.13 | 2053.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LTD COM N | Common Stock | 433921103 | 54 | 0.04 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 153,468 | 83 | 1.557564 | 0.076966 | 2.390884 |
| 2026-03-31 | 2026-06-03 | 118,176 | 78 | 1.509377 | 0.074777 | 2.277518 |