Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$746.80M
Total Bought
$50.75M
Total Sold
$14.57M
Net Transaction
+$36.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD WORLD FD146,115156,391+10,27620,62622,6693.04%+2,043
EXXON MOBIL CORP26,02527,348+1,3233,1324,6400.62%+1,508
SCHWAB STRATEGIC TR268,056308,870+40,8147,2948,6021.15%+1,308
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
85,919112,595+26,6764,3315,5690.75%+1,238
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
26,68457,407+30,7231,0082,1810.29%+1,173
QUEST DIAGNOSTICS INC(DGX)05,480+5,48001,0740.14%+1,074
INVESCO QQQ TR04,611+4,61102,6610.36%+2,661
ISHARES TR
MSCI INTL QUALTY
279,229294,832+15,60312,69113,6301.83%+939
SCHWAB STRATEGIC TR160,836174,455+13,6197,1658,0881.08%+922
INVESCO EXCH TRADED FD TR II112,767117,448+4,6817,3918,2101.10%+818
INVESCO EXCH TRADED FD TR II129,163141,409+12,2467,1787,9561.07%+778
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
414,268439,064+24,79626,17326,9233.61%+750
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
22,86926,284+3,4153,1663,8120.51%+645
ISHARES TR
SYSTEMATIC BD ET
07,230+7,23006430.09%+643
OREILLY AUTOMOTIVE INC(ORLY)06,960+6,96006420.09%+642
AMERICAN CENTY ETF TR52,51857,837+5,3194,0454,6610.62%+616
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
105,313118,401+13,0884,0134,6130.62%+599
AMERICAN CENTY ETF TR05,226+5,22605770.08%+577
ASTRAZENECA PLC(AZN)02,897+2,89705710.08%+571
PIMCO ETF TR
MULTISECTOR BD
398,374426,503+28,12910,62911,1741.50%+546
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
150,161154,294+4,1335,0665,5210.74%+454
STATE STR SPDR S&P 500 ETF T(SPY)06,187+6,18704,0240.54%+4,024
ISHARES INC
MSCI JAPAN ETF
15,61619,641+4,0251,2611,6580.22%+398
GMO ETF TRUST
US QUALITY ETF
024,449+24,44908850.12%+885
COLGATE PALMOLIVE CO(CL)04,562+4,56203890.05%+389
SPDR SERIES TRUST
ST STR P400MID
40,77946,406+5,6272,3612,7480.37%+387
GE VERNOVA INC(GEV)01,747+1,74701,5250.20%+1,525
COLUMBIA ETF TR II
EM CORE EX ETF
169,312168,362-9506,4956,8710.92%+376
JOHNSON & JOHNSON(JNJ)06,741+6,74101,6480.22%+1,648
PUTNAM ETF TRUST31,89839,163+7,2651,4541,8170.24%+364
OLD DOMINION FREIGHT LINE IN(ODFL)01,814+1,81403540.05%+354
VANGUARD MALVERN FDS121,802127,656+5,8546,0246,3760.85%+352
THERMO FISHER SCIENTIFIC INC(TMO)01,388+1,38806820.09%+682
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
06,506+6,50603300.04%+330
NEXTERA ENERGY INC(NEE)016,420+16,42001,5250.20%+1,525
NUVEEN MUN VALUE FD INC(NUV)120,517156,270+35,7531,0921,4050.19%+313
UBER TECHNOLOGIES INC(UBER)04,328+4,32803110.04%+311
PIMCO ETF TR
MUNI INCOME OPP
06,773+6,77303060.04%+306
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0449,867+449,867021,3822.86%+21,382
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
05,738+5,73803030.04%+303
MICROSOFT CORP(MSFT)028,705+28,705010,6261.42%+10,626
TRANE TECHNOLOGIES PLC(TT)012,642+12,64205,2680.71%+5,268
VALERO ENERGY CORP(VLO)01,191+1,19102940.04%+294
SPDR SERIES TRUST
ST STR CORPO ETF
200,119212,279+12,1605,8716,1620.83%+291
KIMBERLY-CLARK CORP(KMB)02,980+2,98002870.04%+287
NUVEEN SELECT TAX-FREE INCOM(NXP)045,687+45,68706560.09%+656
CHEVRON CORPORATION(CVX)05,372+5,37201,1110.15%+1,111
SPDR SERIES TRUST
ST NUVE HIGH ETF
43,08254,621+11,5391,0741,3550.18%+280
AMERICAN CENTY ETF TR016,463+16,46301,6440.22%+1,644
ISHARES TR
FALN ANGLS USD
0359,635+359,63509,6091.29%+9,609
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUNI SHRT
010,568+10,56802670.04%+267
VANGUARD INDEX FDS76,51675,835-68114,61414,8791.99%+265
INTEL CORP(INTC)015,341+15,34106770.09%+677
CUMMINS INC(CMI)0484+48402600.03%+260
BRISTOL-MYERS SQUIBB CO(BMY)04,158+4,15802520.03%+252
HONEYWELL INTL INC(HON)05,844+5,84401,3210.18%+1,321
VERIZON COMMUNICATIONS INC(VZ)018,172+18,17209120.12%+912
ITT INC(ITT)01,277+1,27702430.03%+243
IMPERIAL OIL LTD(IMO)01,823+1,82302380.03%+238
ISHARES TR027,659+27,65903,4380.46%+3,438
SCHWAB STRATEGIC TR76,78281,891+5,1092,4192,6560.36%+236
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
50,06754,703+4,6361,6561,8900.25%+234
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
099,746+99,74605,2650.70%+5,265
FIDELITY COVINGTON TRUST04,188+4,18802310.03%+231
MERCK & CO INC(MRK)11,99012,415+4251,2621,4930.20%+231
CATERPILLAR INC(CAT)1,9541,899-551,1191,3450.18%+226
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
094,385+94,38503,1960.43%+3,196
EQUIFAX INC(EFX)01,230+1,23002210.03%+221
ISHARES TR
CORE DIVID ETF
99,949102,567+2,6185,3125,5330.74%+221
AMERICAN ELEC PWR CO INC01,667+1,66702190.03%+219
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,996+1,99602180.03%+218
ISHARES TR067,196+67,19604,5380.61%+4,538
NISOURCE INC(NI)04,532+4,53202110.03%+211
JOHNSON CONTROLS INTERNATION
SHS
01,602+1,60202100.03%+210
ISHARES TR02,643+2,64302080.03%+208
EOG RES INC(EOG)01,435+1,43502070.03%+207
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
54,29558,979+4,6842,7422,9480.39%+206
ENTERGY CORP NEW(ETR)01,830+1,83002060.03%+206
AT&T INC(T)049,523+49,52301,4360.19%+1,436
TORTOISE CAPITAL SERIES TRUS09,307+9,30702040.03%+204
YUM BRANDS INC(YUM)01,308+1,30802030.03%+203
WALMART INC(WMT)15,34015,383+431,7091,9120.26%+203
FIDELITY COVINGTON TRUST
ENHANCED INTL
51,77156,314+4,5431,8942,0950.28%+201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
97,39798,261+86418,65718,8582.53%+201
INVESCO EXCH TRADED FD TR II
NASDAQ BIOTECH
06,906+6,90602000.03%+200
INVESCO EXCH TRADED FD TR II13,38616,408+3,0227059040.12%+199
GLOBAL X FDS
US PFD ETF
010,794+10,79401990.03%+199
VANGUARD WELLINGTON FD2,8433,750+9075447390.10%+195
CAMBRIA ETF TR071,179+71,17905,3680.72%+5,368
DEERE & CO(DE)02,018+2,01801,1370.15%+1,137
ISHARES TR08,494+8,49408110.11%+811
ISHARES TR
MSCI JP VALUE
016,607+16,60707090.09%+709
SAFEHOLD INC(SAFE)013,279+13,27901800.02%+180
SPDR SERIES TRUST
STATE STRET SPDR
36,06744,962+8,8956888630.12%+175
ISHARES TR
INTERNATIONAL SL
31,05734,941+3,8841,2881,4600.20%+172
BLACKROCK ETF TRUST II035,016+35,01601,7570.24%+1,757
ISHARES TR029,965+29,96503,3890.45%+3,389
SCHWAB STRATEGIC TR025,372+25,37207780.10%+778
ISHARES TR29,59730,639+1,0422,1142,2780.31%+164
ISHARES TR032,375+32,37502,5390.34%+2,539
Page 1 of 1