Breakwater Capital Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 333,556 | +333,556 | 0 | 17,458,296 | 2.10% | +17,458,296 |
| SPDR SERIES TRUST | 0 | 89,548 | +89,548 | 0 | 10,655,286 | 1.28% | +10,655,286 |
| ISHARES TR | 0 | 135,818 | +135,818 | 0 | 6,126,745 | 0.74% | +6,126,745 |
| FIDELITY COVINGTON TRUST | 0 | 117,082 | +117,082 | 0 | 5,653,890 | 0.68% | +5,653,890 |
| SPDR SERIES TRUST | 0 | 158,652 | +158,652 | 0 | 5,308,483 | 0.64% | +5,308,483 |
| J P MORGAN EXCHANGE TRADED F | 439,064 | 444,100 | +5,036 | 26,923,375 | 32,099,573 | 3.85% | +5,176,198 |
| SPDR SERIES TRUST | 0 | 140,249 | +140,249 | 0 | 4,072,823 | 0.49% | +4,072,823 |
| SPDR SERIES TRUST | 0 | 65,762 | +65,762 | 0 | 3,792,515 | 0.46% | +3,792,515 |
| ISHARES TR | 47,039 | 189,130 | +142,091 | 20,057,370 | 23,484,315 | 2.82% | +3,426,945 |
| SPDR SERIES TRUST | 0 | 50,245 | +50,245 | 0 | 3,394,533 | 0.41% | +3,394,533 |
| VANGUARD WORLD FD | 156,391 | 158,867 | +2,476 | 22,668,922 | 25,966,753 | 3.12% | +3,297,831 |
| SPDR SERIES TRUST | 0 | 19,656 | +19,656 | 0 | 3,110,562 | 0.37% | +3,110,562 |
| SPDR SERIES TRUST | 0 | 46,573 | +46,573 | 0 | 2,831,173 | 0.34% | +2,831,173 |
| INVESCO EXCHANGE TRADED FD T | 449,867 | 446,062 | -3,805 | 21,382,169 | 24,100,741 | 2.89% | +2,718,572 |
| JANUS DETROIT STR TR | 30,906 | 80,613 | +49,707 | 1,556,735 | 4,070,150 | 0.49% | +2,513,415 |
| ISHARES TR | 25,795 | 25,487 | -308 | 16,849,441 | 19,087,173 | 2.29% | +2,237,732 |
| BLACKROCK ETF TRUST II | 0 | 43,298 | +43,298 | 0 | 2,178,972 | 0.26% | +2,178,972 |
| WISDOMTREE TR(WT) | 0 | 46,237 | +46,237 | 0 | 2,135,225 | 0.26% | +2,135,225 |
| INVESCO EXCHANGE TRADED FD T | 98,261 | 98,099 | -162 | 18,858,275 | 20,872,470 | 2.51% | +2,014,195 |
| ISHARES TR | 61,253 | 61,515 | +262 | 13,087,891 | 14,913,158 | 1.79% | +1,825,267 |
| APPLE INC(AAPL) | 88,115 | 83,246 | -4,869 | 22,362,727 | 24,088,093 | 2.89% | +1,725,366 |
| VANECK ETF TRUST | 65,593 | 122,499 | +56,906 | 1,883,844 | 3,581,885 | 0.43% | +1,698,041 |
| SCHWAB STRATEGIC TR | 0 | 40,206 | +40,206 | 0 | 1,595,374 | 0.19% | +1,595,374 |
| ISHARES TR | 294,832 | 306,866 | +12,034 | 13,630,098 | 15,205,234 | 1.83% | +1,575,136 |
| VANGUARD INDEX FDS | 75,835 | 75,479 | -356 | 14,878,914 | 16,449,074 | 1.98% | +1,570,160 |
| SCHWAB STRATEGIC TR | 308,870 | 326,127 | +17,257 | 8,602,043 | 10,142,551 | 1.22% | +1,540,508 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,324 | 8,813 | -2,511 | 1,121,642 | 2,625,305 | 0.32% | +1,503,663 |
| COLUMBIA ETF TR II | 168,362 | 157,429 | -10,933 | 6,870,851 | 8,324,843 | 1.00% | +1,453,992 |
| SPDR SERIES TRUST | 0 | 57,037 | +57,037 | 0 | 1,451,021 | 0.17% | +1,451,021 |
| SELECT SECTOR SPDR TR | 0 | 24,741 | +24,741 | 0 | 1,326,358 | 0.16% | +1,326,358 |
| SELECT SECTOR SPDR TR | 0 | 6,886 | +6,886 | 0 | 1,311,967 | 0.16% | +1,311,967 |
| AMERICAN CENTY ETF TR | 57,837 | 61,865 | +4,028 | 4,660,537 | 5,969,325 | 0.72% | +1,308,788 |
| VANGUARD INDEX FDS | 16,282 | 15,978 | -304 | 9,729,078 | 10,973,584 | 1.32% | +1,244,506 |
| ANGEL OAK FUNDS TRUST | 0 | 112,254 | +112,254 | 0 | 1,235,400 | 0.15% | +1,235,400 |
| MICRON TECHNOLOGY INC(MU) | 1,665 | 1,545 | -120 | 562,504 | 1,783,378 | 0.21% | +1,220,874 |
| GMO ETF TRUST | 0 | 28,539 | +28,539 | 0 | 1,187,793 | 0.14% | +1,187,793 |
| SCHWAB STRATEGIC TR | 174,455 | 190,984 | +16,529 | 8,087,756 | 9,274,205 | 1.11% | +1,186,449 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 110,775 | +110,775 | 0 | 1,170,892 | 0.14% | +1,170,892 |
| ISHARES TR | 18,954 | 19,355 | +401 | 6,758,064 | 7,925,672 | 0.95% | +1,167,608 |
| INVESCO EXCHANGE TRADED FD T | 26,284 | 29,037 | +2,753 | 3,811,699 | 4,940,398 | 0.59% | +1,128,699 |
| DIMENSIONAL ETF TRUST | 118,401 | 136,478 | +18,077 | 4,612,913 | 5,629,732 | 0.68% | +1,016,819 |
| ISHARES TR | 0 | 11,740 | +11,740 | 0 | 969,167 | 0.12% | +969,167 |
| ALPHABET INC(GOOG) | 16,793 | 16,368 | -425 | 4,817,269 | 5,783,341 | 0.69% | +966,072 |
| ISHARES TR | 29,323 | 29,944 | +621 | 5,624,445 | 6,570,612 | 0.79% | +946,167 |
| TRANE TECHNOLOGIES PLC(TT) | 12,642 | 12,643 | +1 | 5,268,427 | 6,209,736 | 0.75% | +941,309 |
| VANGUARD WORLD FD | 10,349 | 53,888 | +43,539 | 3,802,694 | 4,737,317 | 0.57% | +934,623 |
| PGIM ETF TR | 30,473 | 48,283 | +17,810 | 1,559,608 | 2,475,469 | 0.30% | +915,861 |
| ISHARES TR | 359,635 | 385,762 | +26,127 | 9,609,453 | 10,508,167 | 1.26% | +898,714 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,917 | +12,917 | 0 | 872,931 | 0.10% | +872,931 |
| DIMENSIONAL ETF TRUST | 154,294 | 149,813 | -4,481 | 5,520,632 | 6,392,068 | 0.77% | +871,436 |
| ISHARES TR | 29,965 | 30,742 | +777 | 3,389,397 | 4,227,895 | 0.51% | +838,498 |
| VANGUARD MALVERN FDS | 127,656 | 143,329 | +15,673 | 6,376,401 | 7,199,401 | 0.86% | +823,000 |
| ISHARES TR | 67,196 | 69,519 | +2,323 | 4,537,771 | 5,360,638 | 0.64% | +822,867 |
| ELI LILLY & CO(LLY) | 2,737 | 2,741 | +4 | 2,517,410 | 3,287,638 | 0.39% | +770,228 |
| INVESCO EXCH TRADED FD TR II | 117,448 | 118,700 | +1,252 | 8,209,620 | 8,978,499 | 1.08% | +768,879 |
| AMAZON COM INC(AMZN) | 30,088 | 29,435 | -653 | 6,266,457 | 7,015,572 | 0.84% | +749,115 |
| PIMCO ETF TR | 426,503 | 449,562 | +23,059 | 11,174,389 | 11,922,385 | 1.43% | +747,996 |
| ISHARES TR | 27,659 | 28,193 | +534 | 3,438,311 | 4,181,329 | 0.50% | +743,018 |
| FIDELITY COVINGTON TRUST | 0 | 14,906 | +14,906 | 0 | 730,841 | 0.09% | +730,841 |
| NVIDIA CORPORATION(NVDA) | 30,770 | 30,471 | -299 | 5,366,252 | 6,096,863 | 0.73% | +730,611 |
| CATERPILLAR INC(CAT) | 1,899 | 1,946 | +47 | 1,345,366 | 2,072,770 | 0.25% | +727,404 |
| INTEL CORP(INTC) | 15,341 | 9,954 | -5,387 | 676,985 | 1,389,836 | 0.17% | +712,851 |
| ALPHABET INC(GOOG) | 9,815 | 9,846 | +31 | 2,822,285 | 3,518,566 | 0.42% | +696,281 |
| ISHARES TR | 102,567 | 100,714 | -1,853 | 5,533,490 | 6,203,982 | 0.74% | +670,492 |
| SCHWAB STRATEGIC TR | 81,891 | 86,975 | +5,084 | 2,655,725 | 3,310,269 | 0.40% | +654,544 |
| GE AEROSPACE(GE) | 7,594 | 7,513 | -81 | 2,154,949 | 2,807,833 | 0.34% | +652,884 |
| SELECT SECTOR SPDR TR | 0 | 3,502 | +3,502 | 0 | 648,675 | 0.08% | +648,675 |
| INVESCO EXCHANGE TRADED FD T | 58,377 | 58,931 | +554 | 2,677,753 | 3,286,582 | 0.39% | +608,829 |
| JANUS DETROIT STR TR | 35,770 | 33,997 | -1,773 | 2,838,386 | 3,441,765 | 0.41% | +603,379 |
| APPLIED MATLS INC | 1,562 | 1,563 | +1 | 533,876 | 1,130,049 | 0.14% | +596,173 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,432 | 7,297 | -135 | 4,583,587 | 5,132,082 | 0.62% | +548,495 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,473 | 1,442 | -31 | 299,652 | 837,672 | 0.10% | +538,020 |
| DOUBLELINE ETF TRUST | 0 | 10,475 | +10,475 | 0 | 530,854 | 0.06% | +530,854 |
| WISDOMTREE TR(WT) | 79,810 | 77,786 | -2,024 | 5,364,861 | 5,894,940 | 0.71% | +530,079 |
| INVESCO EXCH TRADED FD TR II | 65,988 | 65,396 | -592 | 2,333,996 | 2,858,459 | 0.34% | +524,463 |
| GE VERNOVA INC(GEV) | 1,747 | 1,743 | -4 | 1,524,956 | 2,047,781 | 0.25% | +522,825 |
| ISHARES TR | 41,680 | 41,485 | -195 | 4,641,942 | 5,161,580 | 0.62% | +519,638 |
| DIMENSIONAL ETF TRUST | 94,385 | 91,641 | -2,744 | 3,195,876 | 3,684,885 | 0.44% | +489,009 |
| PUTNAM ETF TRUST | 39,163 | 45,216 | +6,053 | 1,817,163 | 2,303,755 | 0.28% | +486,592 |
| FIDELITY COVINGTON TRUST | 0 | 11,987 | +11,987 | 0 | 486,427 | 0.06% | +486,427 |
| JPMORGAN CHASE & CO(JPM) | 13,952 | 14,004 | +52 | 4,104,120 | 4,583,929 | 0.55% | +479,809 |
| MORGAN STANLEY ETF TRUST | 0 | 8,855 | +8,855 | 0 | 449,037 | 0.05% | +449,037 |
| INVESCO EXCH TRADED FD TR II | 141,409 | 148,995 | +7,586 | 7,956,010 | 8,392,799 | 1.01% | +436,789 |
| ISHARES INC | 19,641 | 22,225 | +2,584 | 1,658,486 | 2,072,926 | 0.25% | +414,440 |
| ISHARES TR | 7,230 | 11,744 | +4,514 | 643,470 | 1,041,884 | 0.13% | +398,414 |
| ISHARES TR | 5,071 | 6,535 | +1,464 | 813,722 | 1,208,580 | 0.15% | +394,858 |
| CITIGROUP INC(C) | 17,230 | 16,762 | -468 | 1,954,065 | 2,346,023 | 0.28% | +391,958 |
| ISHARES TR | 28,642 | 32,705 | +4,063 | 2,962,452 | 3,341,130 | 0.40% | +378,678 |
| VANGUARD INDEX FDS | 4,863 | 5,204 | +341 | 1,560,099 | 1,925,688 | 0.23% | +365,589 |
| CISCO SYS INC(CSCO) | 12,433 | 11,280 | -1,153 | 964,676 | 1,324,949 | 0.16% | +360,273 |
| SPDR SERIES TRUST | 0 | 3,210 | +3,210 | 0 | 346,102 | 0.04% | +346,102 |
| NUVEEN MUN VALUE FD INC(NUV) | 156,270 | 189,868 | +33,598 | 1,404,866 | 1,750,583 | 0.21% | +345,717 |
| DIMENSIONAL ETF TRUST | 54,703 | 54,889 | +186 | 1,889,989 | 2,230,689 | 0.27% | +340,700 |
| BLACKROCK MUNIHLDGS NJ QLTY | 226,216 | 239,996 | +13,780 | 2,617,319 | 2,954,351 | 0.35% | +337,032 |
| GOLDMAN SACHS ETF TR | 0 | 6,457 | +6,457 | 0 | 332,148 | 0.04% | +332,148 |
| TCW ETF TRUST | 0 | 8,373 | +8,373 | 0 | 328,305 | 0.04% | +328,305 |
| VANECK ETF TRUST | 32,745 | 38,688 | +5,943 | 1,725,662 | 2,048,530 | 0.25% | +322,868 |
| KLA CORP(KLAC) | 0 | 1,060 | +1,060 | 0 | 319,813 | 0.04% | +319,813 |
| FIDELITY COVINGTON TRUST | 56,314 | 60,162 | +3,848 | 2,094,875 | 2,414,311 | 0.29% | +319,436 |
| GOLDMAN SACHS ETF TR | 0 | 3,368 | +3,368 | 0 | 318,007 | 0.04% | +318,007 |