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Filers›Hedge Fund›Stillwater Private Wealth, LLC
DOSSIER · 13F-HR · Q1 2026

Stillwater Private Wealth, LLC

Stillwater Private Wealth's hedge fund based in Omaha, NE — $118,176 in tracked AUM across 78 positions as of Q1 2026.

SP
Stillwater Private Wealth·Omaha, NE·Hedge Fund
CIK 0002137933 · last filed Mar 31, 2026
Total AUM
$118,176
▼ 2.7%
vs prior
Holdings
78
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Stillwater Private Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
$14,162122K12.0%
02
SCHB
SCHWAB U.S. BROAD MARKET ETF
$7,729308K6.5%
03
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
$6,324142K5.4%
04
SCHX
SCHWAB U.S. LARGE-CAP ETF
$6,019235K5.1%
05
QVAL
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF
$5,291101K4.5%
06
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$4,93164K4.2%
07
02072L631
ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF
$4,290179K3.6%
08
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
$3,833132K3.2%
09
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
$3,43235K2.9%
10
TIP
ISHARES TIPS BOND ETF
$3,37431K2.9%

Filing history

Filing history loading…
AI Agent · grounded in Stillwater
haiku-4-5 · 78 positions indexed
Sector mix
  • Tech11%
  • Health Care13%
  • Cons. Disc.7%
  • Communications44%
  • Energy26%
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