Fund Holdings

Breakwater Capital Group

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD WORLD FD146,115156,391+10,27620,625,55522,668,9223.04%+2,043,367
EXXON MOBIL CORP(XOM)26,02527,348+1,3233,131,8494,639,8620.62%+1,508,013
SCHWAB STRATEGIC TR268,056308,870+40,8147,293,7928,602,0431.15%+1,308,251
SIMPLIFY EXCHANGE TRADED FUN85,919112,595+26,6764,331,1775,568,9490.75%+1,237,772
FIDELITY COVINGTON TRUST26,68457,407+30,7231,008,1222,181,4660.29%+1,173,344
QUEST DIAGNOSTICS INC(DGX)05,480+5,48001,073,9700.14%+1,073,970
INVESCO QQQ TR2,6064,611+2,0051,600,8922,661,3770.36%+1,060,485
ISHARES TR279,229294,832+15,60312,690,95613,630,0981.83%+939,142
SCHWAB STRATEGIC TR160,836174,455+13,6197,165,2658,087,7561.08%+922,491
INVESCO EXCH TRADED FD TR II112,767117,448+4,6817,391,3428,209,6201.10%+818,278
INVESCO EXCH TRADED FD TR II129,163141,409+12,2467,177,9247,956,0101.07%+778,086
J P MORGAN EXCHANGE TRADED F414,268439,064+24,79626,173,45426,923,3753.61%+749,921
INVESCO EXCHANGE TRADED FD T22,86926,284+3,4153,166,4713,811,6990.51%+645,228
ISHARES TR07,230+7,2300643,4700.09%+643,470
OREILLY AUTOMOTIVE INC(ORLY)06,960+6,9600642,4780.09%+642,478
AMERICAN CENTY ETF TR52,51857,837+5,3194,044,9044,660,5370.62%+615,633
DIMENSIONAL ETF TRUST105,313118,401+13,0884,013,4944,612,9130.62%+599,419
AMERICAN CENTY ETF TR05,226+5,2260577,3160.08%+577,316
ASTRAZENECA PLC(AZN)02,897+2,8970571,3460.08%+571,346
PIMCO ETF TR398,374426,503+28,12910,628,62411,174,3891.50%+545,765
DIMENSIONAL ETF TRUST150,161154,294+4,1335,066,4205,520,6320.74%+454,212
STATE STR SPDR S&P 500 ETF T(SPY)5,2656,187+9223,590,5894,023,9200.54%+433,331
ISHARES INC15,61619,641+4,0251,260,8361,658,4860.22%+397,650
GMO ETF TRUST12,88124,449+11,568495,403884,5650.12%+389,162
COLGATE PALMOLIVE CO(CL)04,562+4,5620388,8190.05%+388,819
SPDR SERIES TRUST40,77946,406+5,6272,361,4922,748,1480.37%+386,656
GE VERNOVA INC(GEV)1,7571,747-101,148,3221,524,9560.20%+376,634
COLUMBIA ETF TR II169,312168,362-9506,494,8076,870,8510.92%+376,044
JOHNSON & JOHNSON(JNJ)6,1826,741+5591,279,3651,647,7700.22%+368,405
PUTNAM ETF TRUST31,89839,163+7,2651,453,5921,817,1630.24%+363,571
OLD DOMINION FREIGHT LINE IN(ODFL)01,814+1,8140354,4560.05%+354,456
VANGUARD MALVERN FDS121,802127,656+5,8546,024,3316,376,4010.85%+352,070
THERMO FISHER SCIENTIFIC INC(TMO)5781,388+810334,685682,0550.09%+347,370
DOUBLELINE ETF TRUST06,506+6,5060330,4270.04%+330,427
NEXTERA ENERGY INC(NEE)14,98516,420+1,4351,202,9961,525,0900.20%+322,094
NUVEEN MUN VALUE FD INC(NUV)120,517156,270+35,7531,091,8871,404,8660.19%+312,979
UBER TECHNOLOGIES INC(UBER)04,328+4,3280311,3130.04%+311,313
PIMCO ETF TR06,773+6,7730305,9360.04%+305,936
INVESCO EXCHANGE TRADED FD T449,211449,867+65621,076,97421,382,1692.86%+305,195
PROFESIONALLY MANAGED PORTFO05,738+5,7380303,2350.04%+303,235
MICROSOFT CORP(MSFT)21,35028,705+7,35510,325,28710,625,7551.42%+300,468
TRANE TECHNOLOGIES PLC(TT)12,76712,642-1254,968,9165,268,4270.71%+299,511
VALERO ENERGY CORP(VLO)01,191+1,1910294,1660.04%+294,166
SPDR SERIES TRUST200,119212,279+12,1605,871,4826,162,4610.83%+290,979
KIMBERLY-CLARK CORP(KMB)02,980+2,9800287,4810.04%+287,481
NUVEEN SELECT TAX-FREE INCOM26,19845,687+19,489369,392655,6080.09%+286,216
CHEVRON CORPORATION(CVX)5,4375,372-65828,6531,111,4670.15%+282,814
SPDR SERIES TRUST43,08254,621+11,5391,074,4651,354,6010.18%+280,136
AMERICAN CENTY ETF TR14,52816,463+1,9351,365,1961,643,9950.22%+278,799
ISHARES TR341,816359,635+17,8199,331,5899,609,4531.29%+277,864
NEW YORK LIFE INVTS ACTIVE E010,568+10,5680266,9380.04%+266,938
VANGUARD INDEX FDS76,51675,835-68114,613,74814,878,9141.99%+265,166
INTEL CORP(INTC)11,19715,341+4,144413,158676,9850.09%+263,827
CUMMINS INC(CMI)0484+4840260,4020.03%+260,402
BRISTOL-MYERS SQUIBB CO(BMY)04,158+4,1580252,1830.03%+252,183
HONEYWELL INTL INC(HON)5,4885,844+3561,070,6541,320,9190.18%+250,265
VERIZON COMMUNICATIONS INC(VZ)16,42318,172+1,749668,909912,2340.12%+243,325
ITT INC(ITT)01,277+1,2770243,3070.03%+243,307
IMPERIAL OIL LTD(IMO)01,823+1,8230238,4850.03%+238,485
ISHARES TR26,63127,659+1,0283,200,5343,438,3110.46%+237,777
SCHWAB STRATEGIC TR76,78281,891+5,1092,419,4012,655,7250.36%+236,324
DIMENSIONAL ETF TRUST50,06754,703+4,6361,656,2161,889,9890.25%+233,773
DIMENSIONAL ETF TRUST100,86199,746-1,1155,032,9835,264,6140.70%+231,631
FIDELITY COVINGTON TRUST04,188+4,1880231,3450.03%+231,345
MERCK & CO INC(MRK)11,99012,415+4251,262,0671,493,4000.20%+231,333
CATERPILLAR INC(CAT)1,9541,899-551,119,3881,345,3660.18%+225,978
DIMENSIONAL ETF TRUST91,28494,385+3,1012,973,1203,195,8760.43%+222,756
EQUIFAX INC(EFX)01,230+1,2300221,4860.03%+221,486
ISHARES TR99,949102,567+2,6185,312,2895,533,4900.74%+221,201
AMERICAN ELEC PWR CO INC01,667+1,6670218,5100.03%+218,510
SELECT SECTOR SPDR TR01,996+1,9960217,5240.03%+217,524
ISHARES TR65,49567,196+1,7014,322,6944,537,7710.61%+215,077
NISOURCE INC(NI)04,532+4,5320211,4630.03%+211,463
JOHNSON CONTROLS INTERNATION01,602+1,6020209,7820.03%+209,782
ISHARES TR02,643+2,6430208,1890.03%+208,189
EOG RES INC(EOG)01,435+1,4350207,4580.03%+207,458
J P MORGAN EXCHANGE TRADED F54,29558,979+4,6842,741,8832,948,3370.39%+206,454
ENTERGY CORP NEW(ETR)01,830+1,8300205,6190.03%+205,619
AT&T INC(T)49,56949,523-461,231,3021,435,6630.19%+204,361
TORTOISE CAPITAL SERIES TRUS09,307+9,3070203,6370.03%+203,637
YUM BRANDS INC(YUM)01,308+1,3080203,3680.03%+203,368
WALMART INC(WMT)15,34015,383+431,709,0221,911,7910.26%+202,769
FIDELITY COVINGTON TRUST51,77156,314+4,5431,893,7762,094,8750.28%+201,099
INVESCO EXCHANGE TRADED FD T97,39798,261+86418,657,41918,858,2752.53%+200,856
INVESCO EXCH TRADED FD TR II06,906+6,9060200,2050.03%+200,205
INVESCO EXCH TRADED FD TR II13,38616,408+3,022704,639904,0810.12%+199,442
GLOBAL X FDS010,794+10,7940198,6100.03%+198,610
VANGUARD WELLINGTON FD2,8433,750+907543,724739,1250.10%+195,401
CAMBRIA ETF TR74,49071,179-3,3115,178,5455,367,6300.72%+189,085
DEERE & CO(DE)2,0382,018-20948,7841,136,7220.15%+187,938
ISHARES TR6,4818,494+2,013623,213810,6670.11%+187,454
ISHARES TR13,17716,607+3,430523,419708,6210.09%+185,202
SAFEHOLD INC(SAFE)013,279+13,2790179,6690.02%+179,669
SPDR SERIES TRUST36,06744,962+8,895688,158862,8210.12%+174,663
ISHARES TR31,05734,941+3,8841,288,2441,460,1840.20%+171,940
BLACKROCK ETF TRUST II31,30235,016+3,7141,589,3561,757,4530.24%+168,097
ISHARES TR26,13829,965+3,8273,221,8163,389,3970.45%+167,581
SCHWAB STRATEGIC TR22,29625,372+3,076611,579778,4130.10%+166,834
ISHARES TR29,59730,639+1,0422,113,5222,278,0100.31%+164,488
ISHARES TR30,65032,375+1,7252,376,2952,538,5240.34%+162,229
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