Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$832.85M
Total Bought
$143.50M
Total Sold
$122.40M
Net Transaction
+$21.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKROCK ETF TRUST II0333,556+333,556017,4582.10%+17,458
SPDR SERIES TRUST
ST STR P500GRW
089,548+89,548010,6551.28%+10,655
ISHARES TR
INVT GRAD SY ETF
0135,818+135,81806,1270.74%+6,127
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0117,082+117,08205,6540.68%+5,654
SPDR SERIES TRUST
ST INTER BD ETF
0158,652+158,65205,3080.64%+5,308
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
439,064444,100+5,03626,92332,1003.85%+5,176
SPDR SERIES TRUST
ST STR CORPO ETF
0140,249+140,24904,0730.49%+4,073
SPDR SERIES TRUST
ST STR SP600 SML
065,762+65,76203,7930.46%+3,793
ISHARES TR0189,130+189,130023,4842.82%+23,484
SPDR SERIES TRUST
ST STR P400MID
050,245+50,24503,3950.41%+3,395
VANGUARD WORLD FD156,391158,867+2,47622,66925,9673.12%+3,298
SPDR SERIES TRUST
ST STR SP BIOT
019,656+19,65603,1110.37%+3,111
SPDR SERIES TRUST
ST STR P500VAL
046,573+46,57302,8310.34%+2,831
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
449,867446,062-3,80521,38224,1012.89%+2,719
JANUS DETROIT STR TR
HENDRSON AAA CL
080,613+80,61304,0700.49%+4,070
ISHARES TR025,487+25,487019,0872.29%+19,087
BLACKROCK ETF TRUST II043,298+43,29802,1790.26%+2,179
WISDOMTREE TR(WT)046,237+46,23702,1350.26%+2,135
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
98,26198,099-16218,85820,8722.51%+2,014
ISHARES TR061,515+61,515014,9131.79%+14,913
APPLE INC(AAPL)083,246+83,246024,0882.89%+24,088
VANECK ETF TRUST
FALLEN ANGEL HG
0122,499+122,49903,5820.43%+3,582
SCHWAB STRATEGIC TR040,206+40,20601,5950.19%+1,595
ISHARES TR
MSCI INTL QUALTY
294,832306,866+12,03413,63015,2051.83%+1,575
VANGUARD INDEX FDS75,83575,479-35614,87916,4491.98%+1,570
SCHWAB STRATEGIC TR308,870326,127+17,2578,60210,1431.22%+1,541
MARVELL TECHNOLOGY INC(MRVL)08,813+8,81302,6250.32%+2,625
COLUMBIA ETF TR II
EM CORE EX ETF
168,362157,429-10,9336,8718,3251.00%+1,454
SPDR SERIES TRUST
ST NUVE HIGH ETF
057,037+57,03701,4510.17%+1,451
SELECT SECTOR SPDR TR
ST STR FINL ETF
024,741+24,74101,3260.16%+1,326
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,886+6,88601,3120.16%+1,312
AMERICAN CENTY ETF TR57,83761,865+4,0284,6615,9690.72%+1,309
VANGUARD INDEX FDS015,978+15,978010,9741.32%+10,974
ANGEL OAK FUNDS TRUST
HIGH YIE OPP ETF
0112,254+112,25401,2350.15%+1,235
MICRON TECHNOLOGY INC(MU)01,545+1,54501,7830.21%+1,783
GMO ETF TRUST
US QUALITY ETF
028,539+28,53901,1880.14%+1,188
SCHWAB STRATEGIC TR174,455190,984+16,5298,0889,2741.11%+1,186
NUVEEN MUN HIGH INCOME OPPOR(NMZ)0110,775+110,77501,1710.14%+1,171
ISHARES TR019,355+19,35507,9260.95%+7,926
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
26,28429,037+2,7533,8124,9400.59%+1,129
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
118,401136,478+18,0774,6135,6300.68%+1,017
ISHARES TR011,740+11,74009690.12%+969
ALPHABET INC(GOOG)016,368+16,36805,7830.69%+5,783
ISHARES TR
MSCI USA QLT FCT
029,944+29,94406,5710.79%+6,571
TRANE TECHNOLOGIES PLC(TT)12,64212,643+15,2686,2100.75%+941
VANGUARD WORLD FD053,888+53,88804,7370.57%+4,737
PGIM ETF TR
AAA CLO ETF
048,283+48,28302,4750.30%+2,475
ISHARES TR
FALN ANGLS USD
359,635385,762+26,1279,60910,5081.26%+899
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
012,917+12,91708730.10%+873
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
154,294149,813-4,4815,5216,3920.77%+871
ISHARES TR29,96530,742+7773,3894,2280.51%+838
VANGUARD MALVERN FDS127,656143,329+15,6736,3767,1990.86%+823
ISHARES TR67,19669,519+2,3234,5385,3610.64%+823
ELI LILLY & CO(LLY)02,741+2,74103,2880.39%+3,288
INVESCO EXCH TRADED FD TR II117,448118,700+1,2528,2108,9781.08%+769
AMAZON COM INC(AMZN)029,435+29,43507,0160.84%+7,016
PIMCO ETF TR
MULTISECTOR BD
426,503449,562+23,05911,17411,9221.43%+748
ISHARES TR27,65928,193+5343,4384,1810.50%+743
FIDELITY COVINGTON TRUST014,906+14,90607310.09%+731
NVIDIA CORPORATION(NVDA)030,471+30,47106,0970.73%+6,097
CATERPILLAR INC(CAT)1,8991,946+471,3452,0730.25%+727
INTEL CORP(INTC)15,3419,954-5,3876771,3900.17%+713
ALPHABET INC(GOOG)09,846+9,84603,5190.42%+3,519
ISHARES TR
CORE DIVID ETF
102,567100,714-1,8535,5336,2040.74%+670
SCHWAB STRATEGIC TR81,89186,975+5,0842,6563,3100.40%+655
GE AEROSPACE(GE)07,513+7,51302,8080.34%+2,808
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,502+3,50206490.08%+649
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
058,931+58,93103,2870.39%+3,287
JANUS DETROIT STR TR
HENDERSN SML ETF
033,997+33,99703,4420.41%+3,442
APPLIED MATLS INC01,563+1,56301,1300.14%+1,130
STATE STR SPDR S&P MIDCAP 40(MDY)07,297+7,29705,1320.62%+5,132
ADVANCED MICRO DEVICES INC(AMD)01,442+1,44208380.10%+838
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
010,475+10,47505310.06%+531
WISDOMTREE TR(WT)077,786+77,78605,8950.71%+5,895
INVESCO EXCH TRADED FD TR II065,396+65,39602,8580.34%+2,858
GE VERNOVA INC(GEV)1,7471,743-41,5252,0480.25%+523
ISHARES TR041,485+41,48505,1620.62%+5,162
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
94,38591,641-2,7443,1963,6850.44%+489
PUTNAM ETF TRUST39,16345,216+6,0531,8172,3040.28%+487
FIDELITY COVINGTON TRUST
ENH MID COR ETF
011,987+11,98704860.06%+486
JPMORGAN CHASE & CO(JPM)014,004+14,00404,5840.55%+4,584
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
08,855+8,85504490.05%+449
INVESCO EXCH TRADED FD TR II141,409148,995+7,5867,9568,3931.01%+437
ISHARES INC
MSCI JAPAN ETF
19,64122,225+2,5841,6582,0730.25%+414
ISHARES TR
SYSTEMATIC BD ET
7,23011,744+4,5146431,0420.13%+398
ISHARES TR06,535+6,53501,2090.15%+1,209
CITIGROUP INC(C)016,762+16,76202,3460.28%+2,346
ISHARES TR
0-5 YR TIPS ETF
032,705+32,70503,3410.40%+3,341
VANGUARD INDEX FDS05,204+5,20401,9260.23%+1,926
CISCO SYS INC(CSCO)011,280+11,28001,3250.16%+1,325
SPDR SERIES TRUST
ST STR CONV ETF
03,210+3,21003460.04%+346
NUVEEN MUN VALUE FD INC(NUV)156,270189,868+33,5981,4051,7510.21%+346
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
54,70354,889+1861,8902,2310.27%+341
BLACKROCK MUNIHLDGS NJ QLTY0239,996+239,99602,9540.35%+2,954
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
06,457+6,45703320.04%+332
TCW ETF TRUST
FLEXIBLE INCOME
08,373+8,37303280.04%+328
VANECK ETF TRUST
CLO ETF
038,688+38,68802,0490.25%+2,049
KLA CORP(KLAC)01,060+1,06003200.04%+320
FIDELITY COVINGTON TRUST
ENHANCED INTL
56,31460,162+3,8482,0952,4140.29%+319
GOLDMAN SACHS ETF TR03,368+3,36803180.04%+318
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