Brightwater Advisory LLC — 13F holdings

Brightwater Advisory LLC reported 59 holdings worth $158M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. SCHF SCHWAB STRATEGIC TR — $15.2M (9.6%)
2. SCHP SCHWAB STRATEGIC TR — $10.6M (6.7%)
3. SCHB Schwab Strategic Tr — $9.62M (6.1%)
4. SPY SPDR S&P 500 ETF TR — $9.42M (5.9%)
5. FNDB SCHWAB STRATEGIC TR — $8.02M (5.1%)
6. VB VANGUARD INDEX FDS — $7.44M (4.7%)
7. VIG VANGUARD SPECIALIZED FUNDS — $6.73M (4.3%)
8. IWD ISHARES TR — $6.61M (4.2%)
9. TFPN BLUEPRINT CHESAPK MLT — $6.43M (4.1%)
10. SCHE SCHWAB STRATEGIC TR — $5.92M (3.7%)