Q2 2026 13F · SEC CIK 2137933

Stillwater Private Wealth, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.5M
Reported positions: 83
Holdings vs S&P 500, 3 yrs: —
Assets under management: $176.8M

Stillwater Private Wealth, LLC is a wealth manager that reported 83 positions worth $153.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Series Trust (SPLG, 14.2%), Ea Series Trust (BOXX, 9.5%), Ea Series Trust (QVAL, 6.9%).

Stillwater Private Wealth, LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stillwater Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	14.2%	4.2%	238,989	+270.9%	$21.7M
BOXXEa Series Trust	9.5%	12.0%	123,714	+1.6%	$14.6M
QVALEa Series Trust	6.9%	4.5%	175,036	+72.5%	$10.6M
XMMOInvesco Exchange Traded Fd T	5.1%	1.9%	47,959	+213.7%	$7.8M
CAOSEa Series Trust	4.7%	2.0%	79,613	+211.8%	$7.2M
HIDEEa Series Trust	4.6%	3.6%	287,694	+61.0%	$7.0M
WTMFWisdomtree Tr	4.6%	—	168,608	—	$7.0M
SCHRSchwab Strategic Tr	4.5%	1.7%	280,763	+245.0%	$6.9M
VEAVanguard Ftse Developed Markets Index Fu	3.8%	1.6%	80,572	+179.2%	$5.9M
SCHBSchwab Strategic Tr	3.3%	6.5%	167,332	-45.7%	$5.0M
SCHXSchwab Strategic Tr	2.4%	5.1%	120,934	-48.5%	$3.7M
SGOLEtfs Gold Tr	2.2%	5.4%	80,701	-43.1%	$3.4M
FRDMEa Series Trust	2.0%	0.9%	46,237	+134.3%	$3.1M
SCHGSchwab Strategic Tr	1.5%	3.2%	64,177	-51.2%	$2.3M
MOATVaneck Morningstar Wide Moat ETF	1.5%	2.9%	20,161	-43.2%	$2.3M
IDMOInvesco Exch Traded Fd Tr II	1.5%	—	35,696	—	$2.3M
DFIVDimensional ETF Trust	1.4%	—	38,137	—	$2.2M
AAPLApple Inc	1.3%	1.4%	6,686	+3.3%	$2.0M
RSPInvesco Exchange Traded Fd T	1.2%	2.5%	8,543	-44.5%	$1.9M
MOODEa Series Trust	1.1%	2.5%	37,794	-47.1%	$1.7M
SCHVSchwab Strategic Tr	1.1%	2.6%	46,892	-54.1%	$1.6M
TIPIshares Tr	1.0%	2.9%	14,098	-53.9%	$1.5M
STIPIshares Tr	0.9%	2.4%	14,005	-48.5%	$1.4M
VTVanguard Intl Equity Index F	0.9%	2.1%	8,713	-51.0%	$1.4M
AMZNAmazon Com Inc	0.9%	0.9%	4,925	-0.5%	$1.3M
XLESelect Sector Spdr Tr	0.8%	1.9%	19,268	-47.4%	$1.2M
SGOVIshares Tr	0.8%	1.3%	11,549	-26.4%	$1.2M
MSFTMicrosoft Corp	0.7%	0.6%	2,204	+6.9%	$1.1M
QMOMEa Series Trust	0.7%	1.2%	13,534	-34.9%	$1.1M
VVVanguard Index Fds	0.7%	0.4%	2,938	+96.9%	$1.0M
GQQQEa Series Trust	0.7%	—	28,248	—	$1.0M
FTLSFirst Tr Exch Traded Fd III	0.6%	1.6%	12,104	-53.6%	$921K
AMDAdvanced Micro Devices Inc	0.5%	0.4%	1,616	-27.7%	$780K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	991	+18.3%	$765K
ISCFIshares Tr	0.5%	1.2%	16,517	-51.9%	$755K
IJRIshares Tr	0.5%	0.5%	4,705	+0.0%	$701K
LLYEli Lilly & Co	0.4%	0.4%	553	+4.5%	$674K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,754	+4.2%	$640K
IVVIshares Tr	0.4%	0.4%	793	+0.0%	$615K
DJPIpath Bloomberg Commodity Index Total Re	0.4%	1.0%	12,518	-46.9%	$611K
MCDMcdonalds Corp	0.4%	0.6%	2,132	-0.9%	$587K
DBEFDbx ETF Tr	0.4%	0.9%	9,969	-54.0%	$563K
SPDWSpdr Index Shs Fds	0.3%	—	10,315	—	$535K
USHYiShares Broad USD High Yield Corporate B	0.3%	0.9%	14,206	-49.8%	$523K
IEMGIshares Inc	0.3%	—	6,129	—	$496K
SPGMSpdr Index Shs Fds	0.3%	0.8%	5,491	-53.4%	$484K
ORCLOracle Corp	0.3%	0.4%	2,942	+0.0%	$450K
RTXRtx Corporation	0.3%	—	1,968	—	$438K
CSCOCisco Sys Inc	0.3%	—	3,530	—	$437K
AMGNAmgen Inc	0.3%	—	1,023	—	$425K

What Stillwater Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+270.9% shares
SCHR Schwab Strategic Tr+245.0% shares
XMMO Invesco Exchange Traded Fd T+213.7% shares
CAOS Ea Series Trust+211.8% shares
VEA Vanguard Ftse Developed Markets Index Fu+179.2% shares
FRDM Ea Series Trust+134.3% shares
VV Vanguard Index Fds+96.9% shares
QVAL Ea Series Trust+72.5% shares

Reduced

SCHV Schwab Strategic Tr-54.1% shares
DBEF Dbx ETF Tr-54.0% shares
TIP Ishares Tr-53.9% shares
FTLS First Tr Exch Traded Fd III-53.6% shares
SPGM Spdr Index Shs Fds-53.4% shares
ISCF Ishares Tr-51.9% shares
SCHG Schwab Strategic Tr-51.2% shares
VT Vanguard Intl Equity Index F-51.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$153.5M	83
Q1 2026	$118.2M	78

Questions about Stillwater Private Wealth, LLC's portfolio

What stocks does Stillwater Private Wealth, LLC own?

Stillwater Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 83 positions worth $153.5M. The largest are Spdr Series Trust (SPLG) at 14.2%, Ea Series Trust (BOXX) at 9.5%, Ea Series Trust (QVAL) at 6.9%, Invesco Exchange Traded Fd T (XMMO) at 5.1% and Ea Series Trust (CAOS) at 4.7%.

What did Stillwater Private Wealth, LLC buy last quarter?

In Q2 2026, Stillwater Private Wealth, LLC added Spdr Series Trust (SPLG) (+270.9% shares), Schwab Strategic Tr (SCHR) (+245.0% shares) and Invesco Exchange Traded Fd T (XMMO) (+213.7% shares), compared with its Q1 2026 filing.

What did Stillwater Private Wealth, LLC sell last quarter?

In Q2 2026, Stillwater Private Wealth, LLC cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Schwab Strategic Tr (SCHO), cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Vaneck ETF Trust (EMLC), Schwab Strategic Tr (SCHV) (-54.1% shares), Dbx ETF Tr (DBEF) (-54.0% shares) and Ishares Tr (TIP) (-53.9% shares), compared with its Q1 2026 filing.

When is Stillwater Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stillwater Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stillwater Private Wealth, LLC manage?

Stillwater Private Wealth, LLC reported $176.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.5M.