Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 276
- +16 vs. Q1 2024
- Portfolio value
- $440.7M
- +$43.0M (+10.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,971 | $18.1M | 4.1% | +8,942+11.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 417,011 | $15.8M | 3.6% | +44,143+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 272,292 | $14.4M | 3.3% | +26,367+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,697 | $14.1M | 3.2% | +2,195+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,949 | $12.8M | 2.9% | +2,484+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,355 | $11.8M | 2.7% | +1,881+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,183 | $11.0M | 2.5% | +1,011+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,581 | $10.9M | 2.5% | +868+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,390 | $8.22M | 1.9% | +663+3.7% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 110,954 | $7.58M | 1.7% | +9,984+9.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 271,763 | $7.12M | 1.6% | +56,594+26.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 171,078 | $6.68M | 1.5% | +21,979+14.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,733 | $6.47M | 1.5% | +4,656+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,715 | $6.36M | 1.4% | +351+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 154,389 | $6.00M | 1.4% | +15,943+11.5% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 185,507 | $5.92M | 1.3% | +8,556+4.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 45,611 | $5.40M | 1.2% | +11,716+34.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,307 | $4.86M | 1.1% | +496+1.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 92,700 | $4.84M | 1.1% | +92,700 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,178 | $4.52M | 1.0% | +1,408+10.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,789 | $4.48M | 1.0% | +446+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,683 | $4.38M | 1.0% | +426+1.9% | Added | History |
| ORCLOracle Corp | Stock | 30,769 | $4.34M | 1.0% | +6,764+28.2% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 73,162 | $4.23M | 1.0% | +3,166+4.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 121,261 | $4.22M | 1.0% | +12,973+12.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,139 | $4.21M | 1.0% | −19,382−19.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,629 | $4.21M | 1.0% | +130+0.5% | Added | – |
| TTTrane Technologies plc | SHS | 12,662 | $4.16M | 0.9% | −140−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,658 | $4.03M | 0.9% | −1,432−4.2% | ReducedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 140,522 | $3.86M | 0.9% | +10,920+8.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,447 | $3.71M | 0.8% | +650+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,505 | $3.48M | 0.8% | +468+7.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,054 | $3.44M | 0.8% | −3,668−7.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 68,753 | $3.35M | 0.8% | +199+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,997 | $3.27M | 0.7% | +817+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,819 | $3.19M | 0.7% | +6,066+8.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 81,522 | $3.19M | 0.7% | +2,395+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,551 | $3.02M | 0.7% | −20.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,771 | $3.00M | 0.7% | +20,831+50.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,146 | $2.85M | 0.6% | +221+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,549 | $2.83M | 0.6% | +2,607+11.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,692 | $2.76M | 0.6% | −1,305−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,708 | $2.74M | 0.6% | −1,905−6.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,610 | $2.71M | 0.6% | +173+2.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 92,744 | $2.66M | 0.6% | +20,718+28.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,914 | $2.66M | 0.6% | +1,338+5.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 72,818 | $2.62M | 0.6% | +16,039+28.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,285 | $2.56M | 0.6% | +138+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 77,670 | $2.36M | 0.5% | +10,305+15.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,501 | $2.33M | 0.5% | −661−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,865 | $2.30M | 0.5% | −94−0.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,763 | $2.26M | 0.5% | +885+4.0% | Added | – |
| PFEPfizer Inc | Stock | 78,249 | $2.19M | 0.5% | +31,973+69.1% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 32,799 | $2.18M | 0.5% | +1,640+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,693 | $2.16M | 0.5% | +1,195+12.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,913 | $2.11M | 0.5% | −4,904−18.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,230 | $2.06M | 0.5% | +431+4.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,048 | $2.04M | 0.5% | +6,208+739.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,174 | $2.00M | 0.5% | +917+6.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 61,435 | $2.00M | 0.5% | −9,346−13.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,182 | $1.97M | 0.4% | +40.0% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 42,984 | $1.90M | 0.4% | +3,049+7.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 71,585 | $1.88M | 0.4% | +6,055+9.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,620 | $1.84M | 0.4% | −4,581−15.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,073 | $1.82M | 0.4% | +80.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 70,283 | $1.82M | 0.4% | +6,040+9.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 39,836 | $1.78M | 0.4% | +18,184+84.0% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 74,063 | $1.66M | 0.4% | −3,025−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,623 | $1.59M | 0.4% | −30−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 15,271 | $1.59M | 0.4% | +1,189+8.4% | Added | – |
| SEESealed Air Corp | COM | 45,320 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,763 | $1.57M | 0.4% | −422−2.2% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 16,335 | $1.48M | 0.3% | −10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,129 | $1.48M | 0.3% | +211+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,735 | $1.41M | 0.3% | +350+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,720 | $1.37M | 0.3% | +91+3.5% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 35,615 | $1.37M | 0.3% | −1,992−5.3% | Reduced | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 110,273 | $1.35M | 0.3% | +67,889+160.2% | Added | History |
| GEGeneral Electric Co | Stock | 8,388 | $1.33M | 0.3% | +2,397+40.0% | Added | History |
| BACBank of America Corp | Stock | 32,858 | $1.31M | 0.3% | +782+2.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,566 | $1.29M | 0.3% | −1,131−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,758 | $1.27M | 0.3% | −55−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,407 | $1.23M | 0.3% | −39−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,045 | $1.22M | 0.3% | +346+1.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,310 | $1.21M | 0.3% | +435+3.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,151 | $1.20M | 0.3% | +3,298+7.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,356 | $1.19M | 0.3% | +3,532+22.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,142 | $1.19M | 0.3% | +324+4.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,463 | $1.15M | 0.3% | +7,616+40.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,390 | $1.15M | 0.3% | +3+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,007 | $1.12M | 0.3% | +158+5.5% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 25,334 | $1.12M | 0.3% | +25,334 | New | – |
| DISWalt Disney Co | Stock | 10,725 | $1.06M | 0.2% | +1,146+12.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,769 | $1.05M | 0.2% | −20.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,461 | $1.02M | 0.2% | +3,054+41.2% | Added | – |
| WFCWells Fargo & Company | Stock | 16,994 | $1.01M | 0.2% | +88+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 14,710 | $996.0K | 0.2% | +1,501+11.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,682 | $985.0K | 0.2% | −21−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 4,549 | $971.4K | 0.2% | −103−2.2% | Reduced | History |
| DEDeere & Co | Stock | 2,557 | $955.5K | 0.2% | +283+12.4% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,276 | $610.1K | 0.2% | – |
| CVSCVS Health Corp | Stock | 7,401 | $590.3K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,950 | $266.8K | 0.1% | History |
| GATXGatx Corp | COM | 1,500 | $201.0K | 0.1% | History |