Brightwater Advisory LLC: 13F holdings
CIK 20345662026Q2
| Positions | 59 |
|---|---|
| Reported value | $158.3m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SCHF SCHWAB STRATEGIC TR | 548,347 | $15.2m | 9.6% |
| SCHP SCHWAB STRATEGIC TR | 401,658 | $10.6m | 6.7% |
| SCHB SCHWAB STRATEGIC TR | 332,338 | $9.6m | 6.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 12,609 | $9.4m | 5.9% |
| SCHWAB STRATEGIC TR | 263,213 | $8.0m | 5.1% |
| VB VANGUARD INDEX FDS | 24,551 | $7.4m | 4.7% |
| VIG VANGUARD SPECIALIZED FUNDS | 28,451 | $6.7m | 4.3% |
| IWD ISHARES TR | 27,281 | $6.6m | 4.2% |
| TIDAL TRUST II | 204,218 | $6.4m | 4.1% |
| SCHE SCHWAB STRATEGIC TR | 163,176 | $5.9m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2034566")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.