Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 260
- +13 vs. Q4 2023
- Portfolio value
- $397.7M
- +$44.0M (+12.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 372,868 | $14.3M | 3.6% | +12,699+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,502 | $14.1M | 3.6% | +4,118+5.2% | Added | – |
| AAPLApple Inc. | Stock | 77,029 | $13.2M | 3.3% | −1,698−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 245,925 | $13.0M | 3.3% | +19,341+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,465 | $12.6M | 3.2% | +1,454+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,713 | $11.1M | 2.8% | −1,217−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,474 | $10.3M | 2.6% | −222−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,172 | $10.1M | 2.5% | −350−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,727 | $7.46M | 1.9% | +106+0.6% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 100,970 | $7.40M | 1.9% | +6,691+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,364 | $5.94M | 1.5% | −371−2.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,099 | $5.91M | 1.5% | +13,204+9.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 215,169 | $5.78M | 1.5% | +43,401+25.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 138,446 | $5.70M | 1.4% | +15,382+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,077 | $5.57M | 1.4% | +124+0.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 176,951 | $5.50M | 1.4% | +24,655+16.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,521 | $5.24M | 1.3% | −8,348−7.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 46,811 | $4.98M | 1.3% | +966+2.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,343 | $4.55M | 1.1% | −384−0.8% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 69,996 | $4.27M | 1.1% | +2,359+3.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,895 | $4.05M | 1.0% | +4,323+14.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,499 | $4.03M | 1.0% | −914−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,257 | $4.01M | 1.0% | +87+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,770 | $3.97M | 1.0% | −157−1.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,802 | $3.84M | 1.0% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 108,288 | $3.84M | 1.0% | −2,702−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,797 | $3.81M | 1.0% | −798−1.3% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,722 | $3.76M | 0.9% | −4,772−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 68,554 | $3.40M | 0.9% | +969+1.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 129,602 | $3.36M | 0.8% | −12,088−8.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,037 | $3.36M | 0.8% | +574+10.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,180 | $3.24M | 0.8% | −448−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,409 | $3.08M | 0.8% | +2+0.1% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 79,127 | $3.08M | 0.8% | −341−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,753 | $3.05M | 0.8% | +520+0.7% | Added | – |
| ORCLOracle Corp | Stock | 24,005 | $3.02M | 0.8% | −835−3.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,613 | $2.97M | 0.7% | −705−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,997 | $2.91M | 0.7% | +243+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,553 | $2.90M | 0.7% | +1,788+47.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,817 | $2.72M | 0.7% | −4,946−15.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,576 | $2.61M | 0.7% | −273−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,147 | $2.58M | 0.6% | +182+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,942 | $2.55M | 0.6% | +654+3.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,437 | $2.42M | 0.6% | −465−5.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,162 | $2.39M | 0.6% | +540+1.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 70,781 | $2.31M | 0.6% | +6,865+10.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,925 | $2.28M | 0.6% | +7+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,201 | $2.20M | 0.6% | +1,149+4.1% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 31,159 | $2.18M | 0.5% | −64−0.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,878 | $2.18M | 0.5% | +5,597+34.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,959 | $2.11M | 0.5% | −451−1.8% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 72,026 | $2.10M | 0.5% | +1,867+2.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 56,779 | $2.09M | 0.5% | −2,821−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 67,365 | $2.07M | 0.5% | +7,351+12.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,257 | $2.01M | 0.5% | +622+4.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,178 | $1.97M | 0.5% | −452−1.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,940 | $1.96M | 0.5% | +23,766+138.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,498 | $1.90M | 0.5% | +626+7.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,065 | $1.90M | 0.5% | +641+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,653 | $1.78M | 0.4% | +11+0.2% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 39,935 | $1.78M | 0.4% | +258+0.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 65,530 | $1.77M | 0.4% | +53,609+449.7% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 77,088 | $1.73M | 0.4% | −7,971−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,185 | $1.70M | 0.4% | −1,228−6.0% | Reduced | – |
| SEESealed Air Corp | COM | 45,320 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,799 | $1.64M | 0.4% | −17−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,243 | $1.59M | 0.4% | −289−0.4% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 16,336 | $1.55M | 0.4% | −128−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,082 | $1.52M | 0.4% | +721+5.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,918 | $1.52M | 0.4% | −18−0.2% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 37,607 | $1.49M | 0.4% | −455−1.2% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 165,409 | $1.44M | 0.4% | +72,664+78.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,697 | $1.40M | 0.4% | −283−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,813 | $1.30M | 0.3% | +627+2.5% | Added | – |
| PFEPfizer Inc | Stock | 46,276 | $1.28M | 0.3% | +1,163+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,629 | $1.28M | 0.3% | +122+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,818 | $1.24M | 0.3% | +899+13.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,699 | $1.23M | 0.3% | +366+1.6% | Added | – |
| BACBank of America Corp | Stock | 32,076 | $1.22M | 0.3% | +1,323+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,771 | $1.22M | 0.3% | +643+15.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,446 | $1.21M | 0.3% | −10.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,875 | $1.21M | 0.3% | −806−6.4% | Reduced | – |
| DISWalt Disney Co | Stock | 9,579 | $1.17M | 0.3% | +1,498+18.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,853 | $1.13M | 0.3% | +1,093+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,385 | $1.11M | 0.3% | +285+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,387 | $1.06M | 0.3% | +29+1.2% | Added | – |
| GEGeneral Electric Co | Stock | 5,991 | $1.05M | 0.3% | −622−9.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,824 | $1.00M | 0.3% | +1,216+8.3% | Added | – |
| NNYNuveen New York Municipal Value Fund | COM | 119,063 | $990.6K | 0.2% | +26,674+28.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,849 | $980.6K | 0.2% | +132+4.9% | Added | – |
| WFCWells Fargo & Company | Stock | 16,906 | $979.9K | 0.2% | +1,454+9.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 21,652 | $976.5K | 0.2% | +21,652 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,703 | $962.4K | 0.2% | +273+8.0% | Added | – |
| HONHoneywell International Inc | COM | 4,652 | $954.8K | 0.2% | +924+24.8% | Added | History |
| DEDeere & Co | Stock | 2,274 | $934.1K | 0.2% | −227−9.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,847 | $926.5K | 0.2% | +4,807+34.2% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 49,867 | $924.5K | 0.2% | −225−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,587 | $906.5K | 0.2% | +1,292+30.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,914 | $904.7K | 0.2% | +51+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,094 | $886.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,417 | $448.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,679 | $260.4K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,260 | $249.6K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,447 | $218.7K | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,013 | $211.0K | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,173 | $207.1K | 0.1% | – |
| VLYValley National Bancorp | COM | 11,295 | $120.9K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 29,800 | $107.3K | <0.1% | History |