Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 373
- +21 vs. Q4 2025
- Portfolio value
- $746.8M
- +$30.2M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 439,064 | $26.9M | 3.6% | +24,796+6.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 156,391 | $22.7M | 3.0% | +10,276+7.0% | Added | – |
| AAPLApple Inc. | Stock | 88,115 | $22.4M | 3.0% | +4,534+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 449,867 | $21.4M | 2.9% | +656+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,039 | $20.1M | 2.7% | +3,644+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,261 | $18.9M | 2.5% | +864+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,795 | $16.8M | 2.3% | +941+3.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 301,164 | $15.6M | 2.1% | −1,977−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,835 | $14.9M | 2.0% | −681−0.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 294,832 | $13.6M | 1.8% | +15,603+5.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,253 | $13.1M | 1.8% | −986−1.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 426,503 | $11.2M | 1.5% | +28,129+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,705 | $10.6M | 1.4% | +7,355+34.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,282 | $9.73M | 1.3% | +198+1.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 359,635 | $9.61M | 1.3% | +17,819+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,089 | $8.72M | 1.2% | +4,693+5.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 308,870 | $8.60M | 1.2% | +40,814+15.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 117,448 | $8.21M | 1.1% | +4,681+4.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 174,455 | $8.09M | 1.1% | +13,619+8.5% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 176,984 | $7.97M | 1.1% | +3,314+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 141,409 | $7.96M | 1.1% | +12,246+9.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 177,110 | $7.47M | 1.0% | −27,258−13.3% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 168,362 | $6.87M | 0.9% | −950−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,954 | $6.76M | 0.9% | +277+1.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,656 | $6.38M | 0.9% | +5,854+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,088 | $6.27M | 0.8% | +1,037+3.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 212,279 | $6.16M | 0.8% | +12,160+6.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,323 | $5.62M | 0.8% | +1,512+5.4% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 112,595 | $5.57M | 0.7% | +26,676+31.0% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 102,567 | $5.53M | 0.7% | +2,618+2.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 154,294 | $5.52M | 0.7% | +4,133+2.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 71,179 | $5.37M | 0.7% | −3,311−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,770 | $5.37M | 0.7% | +367+1.2% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 79,810 | $5.36M | 0.7% | −310−0.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,642 | $5.27M | 0.7% | −125−1.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 99,746 | $5.26M | 0.7% | −1,115−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,793 | $4.82M | 0.6% | +39+0.2% | Added | History |
| ORCLOracle Corp | Stock | 32,011 | $4.71M | 0.6% | +4,125+14.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 45,720 | $4.67M | 0.6% | −959−2.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,837 | $4.66M | 0.6% | +5,319+10.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,680 | $4.64M | 0.6% | +565+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,348 | $4.64M | 0.6% | +1,323+5.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 118,401 | $4.61M | 0.6% | +13,088+12.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,432 | $4.58M | 0.6% | −72−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,196 | $4.54M | 0.6% | +1,701+2.6% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 121,146 | $4.20M | 0.6% | +5,586+4.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,030 | $4.15M | 0.6% | +1,894+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,952 | $4.10M | 0.5% | +29+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,187 | $4.02M | 0.5% | +922+17.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,284 | $3.81M | 0.5% | +3,415+14.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,349 | $3.80M | 0.5% | +344+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,632 | $3.66M | 0.5% | +6+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,146 | $3.65M | 0.5% | +1,386+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,659 | $3.44M | 0.5% | +1,028+3.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,965 | $3.39M | 0.5% | +3,827+14.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67,056 | $3.24M | 0.4% | +740+1.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 94,385 | $3.20M | 0.4% | +3,101+3.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,642 | $2.96M | 0.4% | +120+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 58,979 | $2.95M | 0.4% | +4,684+8.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 87,379 | $2.93M | 0.4% | +3,769+4.5% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 35,770 | $2.84M | 0.4% | +1,144+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,815 | $2.82M | 0.4% | +67+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,755 | $2.77M | 0.4% | −1,977−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 21,089 | $2.77M | 0.4% | +589+2.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,406 | $2.75M | 0.4% | +5,627+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,194 | $2.73M | 0.4% | −1,398−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 58,377 | $2.68M | 0.4% | +2,718+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,611 | $2.66M | 0.4% | +2,005+76.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 81,891 | $2.66M | 0.4% | +5,109+6.7% | Added | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 226,216 | $2.62M | 0.4% | +12,824+6.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,375 | $2.54M | 0.3% | +1,725+5.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,737 | $2.52M | 0.3% | −11−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,402 | $2.51M | 0.3% | −104−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 65,988 | $2.33M | 0.3% | −976−1.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,778 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 30,639 | $2.28M | 0.3% | +1,042+3.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,247 | $2.20M | 0.3% | +476+2.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,738 | $2.20M | 0.3% | +269+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,513 | $2.19M | 0.3% | +117+0.7% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 57,407 | $2.18M | 0.3% | +30,723+115.1% | Added | – |
| GEGeneral Electric Co | Stock | 7,594 | $2.15M | 0.3% | +4+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,834 | $2.15M | 0.3% | +1,429+5.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 56,314 | $2.09M | 0.3% | +4,543+8.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,129 | $2.04M | 0.3% | +359+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,452 | $1.98M | 0.3% | −222−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,447 | $1.97M | 0.3% | +204+6.3% | Added | History |
| CCitigroup Inc | Stock | 17,230 | $1.95M | 0.3% | +177+1.0% | Added | History |
| BACBank of America Corp | Stock | 39,879 | $1.94M | 0.3% | −54−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 68,126 | $1.91M | 0.3% | −2,296−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,383 | $1.91M | 0.3% | +43+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,711 | $1.90M | 0.3% | −147−0.5% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 46,848 | $1.89M | 0.3% | +1,088+2.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,703 | $1.89M | 0.3% | +4,636+9.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,593 | $1.88M | 0.3% | +3,031+4.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47,368 | $1.88M | 0.3% | +2,069+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,441 | $1.83M | 0.2% | −7−0.1% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 39,163 | $1.82M | 0.2% | +7,265+22.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,613 | $1.79M | 0.2% | +829+5.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,516 | $1.78M | 0.2% | +113+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,417 | $1.78M | 0.2% | +12+0.2% | Added | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 20,420 | $246.5K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,442 | $230.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,510 | $224.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,259 | $223.8K | <0.1% | History |
| SAPSAP SE | ADR | 907 | $220.3K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,813 | $207.7K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 356 | $201.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,444 | $200.5K | <0.1% | History |
| GMGeneral Motors Co | COM | 2,461 | $200.2K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 12,912 | $132.1K | <0.1% | History |