Stillwater Private Wealth, LLC reported 30 positions worth $17.56M for the quarter ended Jun 30, 2026, down 2.0% on the prior quarter. It opened 4 new positions, added to 11, trimmed 12 and exited 0. Its largest holding is abrdn Gold ETF Trust at 19.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELF e.l.f. Beauty, Inc. | +3,129 | – | $289.00K | 1.65% |
| ADP Automatic Data Processing Inc | +865 | – | $232.00K | 1.32% |
| UNH Unitedhealth Group Inc | +529 | – | $214.00K | 1.22% |
| CAT Caterpillar Inc | +248 | – | $212.00K | 1.21% |
| MSFT Microsoft Corp | +143 | +6.9% | $70.40K | 6.18% |
| AAPL Apple Inc. | +216 | +3.3% | $65.26K | 11.51% |
| LLY ELI LILLY & Co | +24 | +4.5% | $29.25K | 3.84% |
| JPM Jpmorgan Chase & Co | +70 | +4.2% | $25.54K | 3.65% |
| TJX Tjx Companies Inc | +163 | +8.3% | $24.85K | 1.85% |
| COST Costco Wholesale Corp | +12 | +5.3% | $11.34K | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -61.1K | -43.1% | $2.57M | 19.32% |
| DJP Barclays Bank Plc | -11.1K | -46.9% | $540.37K | 3.48% |
| AMD Advanced Micro Devices Inc | -618 | -27.7% | $298.29K | 4.44% |
| WSFS Wsfs Financial Corp | -385 | -9.7% | $31.18K | 1.65% |
| NVDA Nvidia Corp | -91 | -4.9% | $20.37K | 2.23% |
| CSCO Cisco Systems, Inc. | -123 | -3.4% | $15.23K | 2.49% |
| LOW Lowes Companies Inc | -55 | -4.6% | $11.84K | 1.39% |
| AMZN Amazon Com Inc | -27 | -0.5% | $7.21K | 7.5% |
| MCD Mcdonalds Corp | -19 | -0.9% | $5.23K | 3.34% |
| PG PROCTER & GAMBLE Co | -32 | -1.5% | $4.61K | 1.69% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 80.7K | $3.39M | 19.32% | -61.1K | -43.1% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 6,686 | $2.02M | 11.51% | +216 | +3.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4,925 | $1.32M | 7.5% | -27 | -0.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,204 | $1.09M | 6.18% | +143 | +6.9% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 1,616 | $780.00K | 4.44% | -618 | -27.7% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 553 | $674.00K | 3.84% | +24 | +4.5% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1,754 | $640.00K | 3.65% | +70 | +4.2% | Added | 0% |
| 8 | DJP Barclays Bank Plc | Financial Services | 12.5K | $611.00K | 3.48% | -11.1K | -46.9% | Reduced | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 2,132 | $587.00K | 3.34% | -19 | -0.9% | Reduced | 0% |
| 10 | ORCL Oracle Corp | Technology | 2,942 | $450.00K | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 11 | RTX RTX Corp | Industrials | 1,968 | $438.00K | 2.5% | +15 | +0.8% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 3,530 | $437.00K | 2.49% | -123 | -3.4% | Reduced | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 1,023 | $425.00K | 2.42% | +23 | +2.3% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,507 | $393.00K | 2.24% | +10 | +0.7% | Added | 0% |
| 15 | NVDA Nvidia Corp | Technology | 1,751 | $392.00K | 2.23% | -91 | -4.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stillwater Private Wealth.
As of its Q2 2026 13F filing, Stillwater Private Wealth, LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 19.3%, Apple Inc. (AAPL) at 11.5%, Amazon Com Inc (AMZN) at 7.5%, Microsoft Corp (MSFT) at 6.2%, Advanced Micro Devices Inc (AMD) at 4.4% of the reported portfolio.
Stillwater Private Wealth, LLC reported a 13F portfolio worth $17.56M across 30 positions for Q2 2026. That is down 2.0% from the previous quarter.
Its largest purchases by value were e.l.f. Beauty, Inc. ($289.00K), Automatic Data Processing Inc ($232.00K), Unitedhealth Group Inc ($214.00K). It opened 4 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($2.57M), Barclays Bank Plc ($540.37K), Advanced Micro Devices Inc ($298.29K). It exited 0 positions entirely.
From the Form 13F-HR reports Stillwater Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.