Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 374
- +1 vs. Q1 2026
- Portfolio value
- $832.9M
- +$86.1M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 444,100 | $32.1M | 3.9% | +5,036+1.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 158,867 | $26.0M | 3.1% | +2,476+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 446,062 | $24.1M | 2.9% | −3,805−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 83,246 | $24.1M | 2.9% | −4,869−5.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 189,130 | $23.5M | 2.8% | +974+0.5% | AddedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,099 | $20.9M | 2.5% | −162−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,487 | $19.1M | 2.3% | −308−1.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 333,556 | $17.5M | 2.1% | +32,392+10.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,479 | $16.4M | 2.0% | −356−0.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 306,866 | $15.2M | 1.8% | +12,034+4.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,515 | $14.9M | 1.8% | +262+0.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 449,562 | $11.9M | 1.4% | +23,059+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,978 | $11.0M | 1.3% | −304−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,548 | $10.7M | 1.3% | +459+0.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 385,762 | $10.5M | 1.3% | +26,127+7.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 326,127 | $10.1M | 1.2% | +17,257+5.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 190,984 | $9.27M | 1.1% | +16,529+9.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 118,700 | $8.98M | 1.1% | +1,252+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,177 | $8.65M | 1.0% | −5,528−19.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 148,995 | $8.39M | 1.0% | +7,586+5.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 157,429 | $8.32M | 1.0% | −10,933−6.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,355 | $7.93M | 1.0% | +401+2.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 143,329 | $7.20M | 0.9% | +15,673+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,435 | $7.02M | 0.8% | −653−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 139,859 | $6.76M | 0.8% | −37,251−21.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,944 | $6.57M | 0.8% | +621+2.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 149,813 | $6.39M | 0.8% | −4,481−2.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,643 | $6.21M | 0.7% | +10.0% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 100,714 | $6.20M | 0.7% | −1,853−1.8% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 135,818 | $6.13M | 0.7% | −41,166−23.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,471 | $6.10M | 0.7% | −299−1.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,865 | $5.97M | 0.7% | +4,028+7.0% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 77,786 | $5.89M | 0.7% | −2,024−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,368 | $5.78M | 0.7% | −425−2.5% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 117,082 | $5.65M | 0.7% | +59,675+104.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,478 | $5.63M | 0.7% | +18,077+15.3% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 70,058 | $5.54M | 0.7% | −1,121−1.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 100,377 | $5.42M | 0.7% | +631+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,519 | $5.36M | 0.6% | +2,323+3.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 158,652 | $5.31M | 0.6% | +71,273+81.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,485 | $5.16M | 0.6% | −195−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,297 | $5.13M | 0.6% | −135−1.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 44,873 | $4.94M | 0.6% | −847−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,037 | $4.94M | 0.6% | +2,753+10.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,888 | $4.74M | 0.6% | +2,143+4.1% | AddedConverted for a 5-for-1 split | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 95,391 | $4.68M | 0.6% | −17,204−15.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,004 | $4.58M | 0.6% | +52+0.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,172 | $4.42M | 0.5% | +5,142+6.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,742 | $4.23M | 0.5% | +777+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,609 | $4.19M | 0.5% | −578−9.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,193 | $4.18M | 0.5% | +534+1.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 140,249 | $4.07M | 0.5% | −72,030−33.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,613 | $4.07M | 0.5% | +49,707+160.8% | Added | – |
| ORCLOracle Corp | Stock | 27,679 | $4.06M | 0.5% | −4,332−13.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,358 | $3.88M | 0.5% | +1,010+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,448 | $3.84M | 0.5% | +2,302+5.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,762 | $3.79M | 0.5% | −1,294−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,525 | $3.77M | 0.5% | −107−1.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,641 | $3.68M | 0.4% | −2,744−2.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 122,499 | $3.58M | 0.4% | +56,906+86.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,846 | $3.52M | 0.4% | +31+0.3% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 33,997 | $3.44M | 0.4% | −1,773−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 50,245 | $3.39M | 0.4% | +3,839+8.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,705 | $3.34M | 0.4% | +4,063+14.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 86,975 | $3.31M | 0.4% | +5,084+6.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,741 | $3.29M | 0.4% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 58,931 | $3.29M | 0.4% | +554+0.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,656 | $3.11M | 0.4% | +2,409+14.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,898 | $2.96M | 0.4% | −191−0.9% | Reduced | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 239,996 | $2.95M | 0.4% | +13,780+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,147 | $2.95M | 0.4% | −1,608−6.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 65,396 | $2.86M | 0.3% | −592−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,573 | $2.83M | 0.3% | −1,621−3.4% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 80,731 | $2.82M | 0.3% | −40,415−33.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,513 | $2.81M | 0.3% | −81−1.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,889 | $2.71M | 0.3% | +514+1.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,908 | $2.70M | 0.3% | +506+1.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 8,813 | $2.63M | 0.3% | −2,511−22.2% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 48,283 | $2.48M | 0.3% | +17,810+58.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,874 | $2.43M | 0.3% | −11,105−18.8% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 60,162 | $2.41M | 0.3% | +3,848+6.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,288 | $2.41M | 0.3% | −225−1.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,780 | $2.40M | 0.3% | +20.0% | Added | History |
| CCitigroup Inc | Stock | 16,762 | $2.35M | 0.3% | −468−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,145 | $2.32M | 0.3% | −1,466−31.8% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 45,216 | $2.30M | 0.3% | +6,053+15.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,966 | $2.29M | 0.3% | −673−2.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 54,889 | $2.23M | 0.3% | +186+0.3% | Added | – |
| BACBank of America Corp | Stock | 38,628 | $2.20M | 0.3% | −1,251−3.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,648 | $2.20M | 0.3% | +814+2.9% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 43,298 | $2.18M | 0.3% | +8,282+23.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,687 | $2.17M | 0.3% | −2,789−6.7% | ReducedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 46,237 | $2.14M | 0.3% | −611−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,879 | $2.13M | 0.3% | +168+0.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,868 | $2.10M | 0.3% | +739+1.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 50,019 | $2.09M | 0.3% | +2,651+5.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,225 | $2.07M | 0.2% | +2,584+13.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,946 | $2.07M | 0.2% | +47+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,529 | $2.07M | 0.2% | +88+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,004 | $2.05M | 0.2% | −448−2.4% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,844 | $1.32M | 0.2% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 87,564 | $1.08M | 0.1% | History |
| SEESealed Air Corp | COM | 22,660 | $952.9K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 6,960 | $642.5K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 4,562 | $388.8K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,814 | $354.5K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,078 | $328.9K | <0.1% | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 10,568 | $266.9K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,709 | $248.3K | <0.1% | – |
| XYLXylem Inc. | COM | 2,016 | $240.9K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 1,823 | $238.5K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,356 | $221.9K | <0.1% | – |
| EFXEquifax Inc | COM | 1,230 | $221.5K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 513 | $220.7K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,996 | $217.5K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,435 | $207.5K | <0.1% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 9,307 | $203.6K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 10,794 | $198.6K | <0.1% | – |