Brightwater Advisory LLC

TAMPA, FL · CIK 2034566 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTampa, FL

$158.3m reported value +4.7% vs Q1 2026

59positions

54.4%in top 10

1 new 4 added 36 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	548,347	$15.2m9.60%	9.60%	Reduced -14.7k	-14,686 -2.6%
2	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	401,658	$10.6m6.73%	6.73%	Added +2.5k	+2,510 0.6%
3	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	332,338	$9.6m6.08%	6.08%	Reduced -13.1k	-13,103 -3.8%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,609	$9.4m5.95%	5.95%	Reduced -57	-57 -0.5%
5	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	263,213	$8.0m5.07%	5.07%	Reduced -9.6k	-9,600 -3.5%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	24,551	$7.4m4.70%	4.70%	Reduced -533	-533 -2.1%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	28,451	$6.7m4.25%	4.25%	Reduced -444	-444 -1.5%
8	ISHARES TR RUS 1000 VAL ETF IWD	IWD	27,281	$6.6m4.18%	4.18%	Reduced -259	-259 -0.9%
9	TIDAL TR II BLUEPRINT CHESAP TFPN	TFPN	204,218	$6.4m4.07%	4.07%	Reduced -6.9k	-6,873 -3.3%
10	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	163,176	$5.9m3.74%	3.74%	Reduced -5.4k	-5,421 -3.2%
11	ISHARES TR TIPS BD ETF TIP	TIP	50,451	$5.5m3.49%	3.49%	Reduced -1.1k	-1,054 -2.0%
12	ISHARES TR S&P MC 400GR ETF IJK	IJK	44,493	$5.2m3.30%	3.30%	Reduced -81	-81 -0.2%
13	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	32,195	$4.8m3.01%	3.01%	Reduced -66	-66 -0.2%
14	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	82,120	$4.3m2.74%	2.74%	Reduced -1.9k	-1,865 -2.2%
15	TWO RDS SHARED TR CONDCTR GBL EQTY CGV	CGV	242,109	$3.8m2.38%	2.38%	Reduced -3.5k	-3,472 -1.4%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	30,268	$3.8m2.37%	2.37%	Reduced -408	-408 -1.3%
17	ISHARES TR MSCI ACWI EX US ACWX	ACWX	46,609	$3.5m2.24%	2.24%	Reduced -1.6k	-1,615 -3.4%
18	ISHARES TR CORE S&P MCP ETF IJH	IJH	43,656	$3.4m2.13%	2.13%	Reduced -1.1k	-1,126 -2.5%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,587	$3.3m2.10%	2.10%	Reduced -310	-310 -1.9%
20	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	53,787	$3.2m2.03%	2.03%	Reduced -589	-589 -1.1%
21	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	23,766	$2.5m1.60%	1.60%	Reduced -211	-211 -0.9%
22	APPLE INC COM AAPL	AAPL	8,524	$2.5m1.56%	1.56%	Reduced -154	-154 -1.8%
23	AFLAC INC COM AFL	AFL	20,192	$2.4m1.50%	1.50%	Unchanged
24	ISHARES TR MSCI EAFE ETF EFA	EFA	21,772	$2.3m1.43%	1.43%	Reduced -645	-645 -2.9%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,171	$1.5m0.98%	0.98%	Reduced -237	-237 -5.4%
26	ISHARES TR 1 3 YR TREAS BD SHY	SHY	15,804	$1.3m0.82%	0.82%	Reduced -156	-156 -1.0%
27	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	7,138	$1.1m0.71%	0.71%	Reduced -390	-390 -5.2%
28	NVIDIA CORPORATION COM NVDA	NVDA	5,023	$1.0m0.64%	0.64%	Added +39	+39 0.8%
29	MICROSOFT CORP COM MSFT	MSFT	2,658	$991.5k0.63%	0.63%	Reduced -27	-27 -1.0%
30	JOHNSON & JOHNSON COM JNJ	JNJ	3,656	$928.5k0.59%	0.59%	Unchanged
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,298	$821.2k0.52%	0.52%	Reduced -2	-2 -0.1%
32	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,154	$811.7k0.51%	0.51%	Reduced -43	-43 -3.6%
33	WISDOMTREE TR INTL EQUITY FD DWM	DWM	10,814	$791.7k0.50%	0.50%	Reduced -469	-469 -4.2%
34	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,224	$774.8k0.49%	0.49%	Reduced -107	-107 -2.0%
35	EXXON MOBIL CORP COM XOM	XOM	5,640	$771.1k0.49%	0.49%	Unchanged
36	AMAZON COM INC COM AMZN	AMZN	2,859	$681.4k0.43%	0.43%	Added +43	+43 1.5%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	1,923	$679.5k0.43%	0.43%	Unchanged
38	JPMORGAN CHASE & CO COM JPM	JPM	2,042	$668.4k0.42%	0.42%	Reduced -16	-16 -0.8%
39	ISHARES TR MSCI ACWI ETF ACWI	ACWI	4,208	$660.5k0.42%	0.42%	Unchanged
40	CATERPILLAR INC COM CAT	CAT	592	$630.2k0.40%	0.40%	Reduced -21	-21 -3.4%
41	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	7,010	$599.1k0.38%	0.38%	Unchanged
42	ISHARES TR US HOME CONS ETF ITB	ITB	5,328	$556.7k0.35%	0.35%	Unchanged
43	BROADCOM INC COM AVGO	AVGO	1,414	$534.1k0.34%	0.34%	Reduced -902	-902 -39.0%
44	HOME DEPOT INC COM HD	HD	1,486	$524.1k0.33%	0.33%	Added +1	+1 0.1%
45	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	9,349	$501.2k0.32%	0.32%	Reduced -1.9k	-1,937 -17.2%
46	CISCO SYS INC COM CSCO	CSCO	4,155	$488.0k0.31%	0.31%	Unchanged
47	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	4,502	$466.6k0.29%	0.29%	Unchanged
48	COCA COLA CO COM KO	KO	5,117	$415.9k0.26%	0.26%	Unchanged
49	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,688	$410.2k0.26%	0.26%	Unchanged
50	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,572	$406.5k0.26%	0.26%	Unchanged
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	802	$401.3k0.25%	0.25%	Unchanged
52	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,466	$374.0k0.24%	0.24%	Unchanged
53	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,870	$347.0k0.22%	0.22%	Unchanged
54	AMEREN CORP COM AEE	AEE	3,000	$339.1k0.21%	0.21%	Unchanged
55	ISHARES TR 3 7 YR TREAS BD IEI	IEI	2,494	$292.9k0.19%	0.19%	Reduced -44	-44 -1.7%
56	SPDR GOLD TR GOLD SHS GLD	GLD	768	$282.9k0.18%	0.18%	Unchanged
57	ISHARES TR MSCI EMG MKT ETF EEM	EEM	3,617	$247.4k0.16%	0.16%	Unchanged
58	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	7,049	$238.5k0.15%	0.15%	Reduced -2.8k	-2,788 -28.3%
59	GE AEROSPACE COM NEW GE	GE	559	$208.9k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR FNDA	FNDA	132,878	$4.3m132.9k shares
INVESCO EXCHANGE TRADED FD T XSVM	XSVM	15,928	$959.8k15.9k shares