Stillwater Private Wealth, LLC

CIK

2137933

Location

GLEN MILLS, PA

Portfolio Value

Small $141,128,388

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,588 / 8,794 ▼ 11 · as of Jun 2026

Top Industry

Asset Management 28.1%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.7%

+2.9 pts

Top 5

74.0%

+5.8 pts

Top 10

88.7%

+8.3 pts

HHI

1,621

Moderately concentrated+83

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.2%	$131,531,926	24
Financial Services	2.5%	$3,499,165	8
Technology	2.0%	$2,782,932	7
Healthcare	0.9%	$1,266,309	4
Consumer Cyclical	0.8%	$1,149,579	5
Consumer Defensive	0.4%	$525,448	3
Communication Services	0.3%	$372,379	1
Industrials	0.0%	$650	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	+274,954	814,514	$46,107,244
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+174,556	238,989	$21,002,353
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+168,223	170,443	$7,206,045
VEA	Vanguard FTSE Developed Markets ETF	+51,709	80,572	$5,740,755
DCOR	Dimensional US Core Equity 1 ETF	+32,334	38,137	$2,060,160
ABI	VictoryShares Pioneer Asset-Based Income ETF	+25,810	56,502	$9,977,438
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,035	15,806	$990,185
VB	Vanguard Morningstar Small-Cap ETF	+1,446	2,938	$1,010,407
AAPL	Apple Inc.	+216	6,686	$1,934,660
TJX	Tjx Companies Inc /De/	+163	2,125	$321,937
SPY	Spdr S&P 500 ETF Trust	+153	991	$740,049
MSFT	Microsoft Corp	+143	2,204	$1,085
JPM	Jpmorgan Chase & Co	+70	1,754	$640
LLY	ELI LILLY & Co	+24	553	$663,284
AMGN	Amgen Inc	+23	1,023	$425
RTX	RTX Corp	+15	1,968	$438
COST	Costco Wholesale Corp /New	+12	238	$222,641
JNJ	Johnson & Johnson	+10	1,507	$382,732
GOOGL	Alphabet Inc.	+10	1,042	$372,379
BLK	BlackRock, Inc.	+1	336	$390
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−227,397	691,610	$19,451,577
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−62,536	89,880	$7,845,310
SGOL	abrdn Gold ETF Trust	−61,050	80,701	$3,085,199
AFK	VanEck Africa Index ETF	−31,594	31,193	$2,377,914
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−17,380	19,268	$1,175
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−15,723	4,278	$214,883
FCAL	First Trust California Municipal High income ETF	−13,992	12,104	$893,275
ACOM	Harbor Active Commodity ETF	−12,312	9,509	$320
VEU	Vanguard FTSE All-World Ex-US ETF	−11,965	12,970	$1,621,605
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−11,707	9,969	$544,606
ATMP	Barclays Bank PLC	−11,071	12,518	$611
BIV	Vanguard Intermediate-Term Bond ETF	−8,272	5,131	$399,756
STT	State Street Corp	−7,530	6,559	$351,627
EUAD	Select STOXX Europe Aerospace & Defense ETF	−3,106	5,126	$244
AMD	Advanced Micro Devices Inc	−618	1,616	$780
WSFS	Wsfs Financial Corp	−385	3,568	$273,772
CSCO	Cisco Systems, Inc.	−123	3,530	$414,633
NVDA	Nvidia Corp	−91	1,751	$392
LOW	Lowes Companies Inc	−55	1,133	$249,815
PG	PROCTER & GAMBLE Co	−32	2,063	$302,518
AMZN	Amazon Com Inc	−27	4,925	$1,316
MCD	Mcdonalds Corp	−19	2,132	$576,300
TSLA	Tesla, Inc.	−13	645	$211
MA	Mastercard Inc	−2	556	$285,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	37,749	$2,342,998
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	5,313	$260,815
UNH	Unitedhealth Group Inc	529	$219,868
ELF	e.l.f. Beauty, Inc.	3,129	$289
ADP	Automatic Data Processing Inc	865	$232
CAT	Caterpillar Inc	248	$212
AAOX	Tradr 2X Long AAOI Daily ETF	14,467	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	14,233	$577,005
BDVG	IMGP Berkshire Dividend Growth ETF	17,383	$524,097
AGNG	Global X Funds Global X Aging Population ETF	6,259	$454,698
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6,219	$314,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $141,128,388 total · filing declares 83 positions · $153,468 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Added	814,514	+274,954	$46,107,244	+46.4%	32.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	238,989	+174,556	$21,002,353	+325.9%	14.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	691,610	-227,397	$19,451,577	−20.0%	13.78%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	56,502	+25,810	$9,977,438	+92.9%	7.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	89,880	-62,536	$7,845,310	—	5.56%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	170,443	+168,223	$7,206,045	+1946.9%	5.11%
VEA	Vanguard FTSE Developed Markets ETF	Added	80,572	+51,709	$5,740,755	+210.4%	4.07%
SGOL	abrdn Gold ETF Trust	Reduced	80,701	-61,050	$3,085,199	−51.2%	2.19%
AFK	VanEck Africa Index ETF	Reduced	31,193	-31,594	$2,377,914	−42.2%	1.68%
IVZ	Invesco Ltd. Financial Services	NEW	37,749	NEW	$2,342,998	NEW	1.66%
DCOR	Dimensional US Core Equity 1 ETF	Added	38,137	+32,334	$2,060,160	+641.5%	1.46%
AAPL	Apple Inc. Technology	Added	6,686	+216	$1,934,660	+17.8%	1.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	12,970	-11,965	$1,621,605	−43.0%	1.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,938	+1,446	$1,010,407	+126.6%	0.72%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	15,806	+4,035	$990,185	+11.1%	0.70%
FCAL	First Trust California Municipal High income ETF	Reduced	12,104	-13,992	$893,275	−51.3%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	991	+153	$740,049	+35.8%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	553	+24	$663,284	+36.3%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,132	-19	$576,300	−13.8%	0.41%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	9,969	-11,707	$544,606	−49.1%	0.39%
ORCL	Oracle Corp Technology	Held	2,942	0	$431,150	−0.4%	0.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,530	-123	$414,633	+46.3%	0.29%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	5,131	-8,272	$399,756	−61.4%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	1,507	+10	$382,732	+4.6%	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	1,042	+10	$372,379	+25.5%	0.26%
STT	State Street Corp Financial Services	Reduced	6,559	-7,530	$351,627	−49.4%	0.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,125	+163	$321,937	+2.7%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,063	-32	$302,518	−0.0%	0.21%
MA	Mastercard Inc Financial Services	Reduced	556	-2	$285,561	+2.4%	0.20%
WSFS	Wsfs Financial Corp Financial Services	Reduced	3,568	-385	$273,772	+5.8%	0.19%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	NEW	5,313	NEW	$260,815	NEW	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,133	-55	$249,815	−11.0%	0.18%
MPB	Mid Penn Bancorp Inc Financial Services	Held	7,007	0	$244,123	+8.3%	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	238	+12	$222,641	−1.1%	0.16%
UNH	Unitedhealth Group Inc Healthcare	NEW	529	NEW	$219,868	NEW	0.16%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	4,278	-15,723	$214,883	−78.5%	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,925	-27	$1,316	−99.9%	0.00%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	19,268	-17,380	$1,175	−99.9%	0.00%
MSFT	Microsoft Corp Technology	Added	2,204	+143	$1,085	−99.9%	0.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,616	-618	$780	−99.8%	0.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,754	+70	$640	−99.9%	0.00%
ATMP	Barclays Bank PLC	Reduced	12,518	-11,071	$611	−99.9%	0.00%
RTX	RTX Corp Industrials	Added	1,968	+15	$438	−99.9%	0.00%
AMGN	Amgen Inc Healthcare	Added	1,023	+23	$425	−99.9%	0.00%
NVDA	Nvidia Corp Technology	Reduced	1,751	-91	$392	−99.9%	0.00%
BLK	BlackRock, Inc. Financial Services	Added	336	+1	$390	−99.9%	0.00%
ACOM	Harbor Active Commodity ETF	Reduced	9,509	-12,312	$320	−100.0%	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	3,129	NEW	$289	NEW	0.00%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Reduced	5,126	-3,106	$244	−99.9%	0.00%
ADP	Automatic Data Processing Inc Technology	NEW	865	NEW	$232	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.