Stillwater Private Wealth, LLC Q1 2026 Filing

Filed June 3, 2026

Portfolio Value

$118.2M

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (78 positions)

#	Stock	Shares	Value	% Portfolio
1	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	121,786	$14.2M	11.98%
2	SCHBSCHWAB U.S. BROAD MARKET ETF	307,962	$7.7M	6.54%
3	SGOLABRDN PHYSICAL GOLD SHARES ETF	141,751	$6.3M	5.35%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	234,769	$6.0M	5.09%
5	QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF	101,493	$5.3M	4.48%
6	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	64,433	$4.9M	4.17%
7	HIDEALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF	178,743	$4.3M	3.63%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	131,601	$3.8M	3.24%
9	MOATVANECK MORNINGSTAR WIDE MOAT ETF	35,492	$3.4M	2.90%
10	TIPISHARES TIPS BOND ETF	30,580	$3.4M	2.86%
11	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	102,103	$3.1M	2.64%
12	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	15,402	$3.0M	2.50%
13	MOODRELATIVE SENTIMENT TACTICAL ALLOCATION ETF	71,479	$2.9M	2.48%
14	STIPISHARES 0-5 YEAR TIPS BOND ETF	27,173	$2.8M	2.38%
15	VTVANGUARD TOTAL WORLD STOCK ETF	17,795	$2.5M	2.08%
16	CAOSALPHA ARCHITECT TAIL RISK ETF	25,534	$2.3M	1.96%
17	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	36,648	$2.2M	1.90%
18	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	15,290	$2.2M	1.88%
19	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	81,385	$2.0M	1.72%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	28,863	$1.8M	1.56%
21	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	26,096	$1.8M	1.55%
22	AAPLAPPLE INC COM	6,470	$1.6M	1.39%
23	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	15,697	$1.6M	1.34%
24	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	34,347	$1.4M	1.21%
25	QMOMALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	20,793	$1.4M	1.20%
26	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	23,589	$1.1M	0.96%
27	FRDMFREEDOM 100 EMERGING MARKETS ETF	19,732	$1.1M	0.91%
28	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	21,676	$1.1M	0.91%
29	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	28,293	$1.0M	0.88%
30	AMZNAMAZON COM INC COM	4,952	$1.0M	0.87%
31	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	20,001	$999K	0.85%
32	SCHOSCHWAB SHORT-TERM US TREASURY ETF	39,663	$962K	0.81%
33	SPGMSTATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	11,771	$891K	0.75%
34	BSVVANGUARD SHORT-TERM BOND ETF	10,131	$794K	0.67%
35	MSFTMICROSOFT CORP COM	2,061	$762K	0.64%
36	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	14,089	$695K	0.59%
37	EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	27,295	$685K	0.58%
38	HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF	21,821	$676K	0.57%
39	MCDMCDONALDS CORP COM	2,151	$668K	0.57%
40	IJRISHARES CORE S&P SMALL CAP ETF	4,705	$584K	0.49%
41	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	14,233	$577K	0.49%
42	SPYSTATE STREET SPDR S&P 500 ETF	838	$546K	0.46%
43	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	17,383	$524K	0.44%
44	IVVISHARES CORE S&P 500 ETF	793	$517K	0.44%
45	JPMJPMORGAN CHASE & CO COM	1,684	$495K	0.42%
46	LLYELI LILLY & CO COM	529	$486K	0.41%
47	AMDADVANCED MICRO DEVICES INC COM	2,234	$454K	0.38%
48	VVVANGUARD LARGE-CAP ETF	1,492	$446K	0.38%
49	ORCLORACLE CORP COM	2,942	$432K	0.37%
50	SCHESCHWAB EMERGING MARKETS EQUITY ETF	12,903	$425K	0.36%
51	VWOVANGUARD FTSE EMERGING MARKETS ETF	7,140	$385K	0.33%
52	RTXRTX CORPORATION COM	1,953	$376K	0.32%
53	JNJJOHNSON & JOHNSON COM	1,497	$365K	0.31%
54	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	2,220	$352K	0.30%
55	AMGNAMGEN INC COM	1,000	$351K	0.30%
56	EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	8,232	$335K	0.28%
57	SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	2,950	$325K	0.28%
58	BLKBLACKROCK INC COM	335	$322K	0.27%
59	NVDANVIDIA CORPORATION COM	1,842	$321K	0.27%
60	IJHISHARES CORE S&P MID-CAP ETF	4,725	$319K	0.27%
61	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	6,219	$314K	0.27%
62	TJXTJX COS INC NEW COM	1,962	$313K	0.26%
63	PGPROCTER & GAMBLE CO COM	2,095	$302K	0.26%
64	GOOGLALPHABET INC CAP STK CL A	1,032	$296K	0.25%
65	AQLTISHARES CORE MSCI EAFE ETF	3,153	$285K	0.24%
66	CSCOCISCO SYS INC COM	3,653	$283K	0.24%
67	LOWLOWES COS INC COM	1,188	$280K	0.24%
68	MAMASTERCARD INCORPORATED CL A	558	$278K	0.24%
69	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	5,803	$277K	0.23%
70	WSFSWSFS FINL CORP COM	3,953	$258K	0.22%
71	CLIPGLOBAL X 1-3 MONTH T-BILL ETF	2,528	$253K	0.21%
72	TSLATESLA INC COM	658	$244K	0.21%
73	BNDVANGUARD TOTAL BOND MARKET ETF	3,272	$240K	0.20%
74	MPBMID PENN BANCORP INC COM	7,007	$225K	0.19%
75	COSTCOSTCO WHOLESALE CORPORATION COM	226	$225K	0.19%
76	SCHFSCHWAB INTERNATIONAL EQUITY ETF	8,621	$213K	0.18%
77	MLPAGLOBAL X MLP ETF	3,731	$200K	0.17%
78	HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW	20,000	$38K	0.03%