Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$832.85M
Total Bought
$92.39M
Total Sold
$58.64M
Net Transaction
+$33.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II11,238118,700+107,4627198,9781.08%+8,260
INVESCO EXCH TRADED FD TR II11,238148,995+137,7577198,3931.01%+7,674
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
439,064444,100+5,03626,92332,1003.85%+5,176
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
57,407117,082+59,6752,1815,6540.68%+3,472
ISHARES TR47,039189,130+142,09120,05723,4842.82%+3,427
VANGUARD WORLD FD156,391158,867+2,47622,66925,9673.12%+3,298
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
30,90680,613+49,7071,5574,0700.49%+2,513
SPDR SERIES TRUST
ST INTER BD ETF
87,379158,652+71,2732,9315,3080.64%+2,378
ISHARES TR25,79525,487-30816,84919,0872.29%+2,238
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
98,26198,099-16218,85820,8722.51%+2,014
SPDR SERIES TRUST
ST STR P500GRW
89,08989,548+4598,72310,6551.28%+1,933
ISHARES TR61,25361,515+26213,08814,9131.79%+1,825
BLACKROCK ETF TRUST II301,164333,556+32,39215,63917,4582.10%+1,819
APPLE INC(AAPL)88,11583,246-4,86922,36324,0882.89%+1,725
VANECK ETF TRUST
FALLEN ANGEL HG
65,593122,499+56,9061,8843,5820.43%+1,698
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)11,3248,813-2,5111,1222,6250.32%+1,504
COLUMBIA ETF TR II
EM CORE EX ETF
168,362157,429-10,9336,8718,3251.00%+1,454
AMERICAN CENTY ETF TR57,83761,865+4,0284,6615,9690.72%+1,309
VANGUARD INDEX FDS16,28215,978-3049,72910,9741.32%+1,245
ANGEL OAK FUNDS TRUST
HIGH YIE OPP ETF
0112,254+112,25401,2350.15%+1,235
MICRON TECHNOLOGY INC(MU)1,6651,545-1205631,7830.21%+1,221
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 TR18,95419,355+4016,7587,9260.95%+1,168
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
ALPHABET INC(GOOG)16,79316,368-4254,8175,7830.69%+966
ISHARES TR
MSCI USA QLT FCT
29,32329,944+6215,6246,5710.79%+946
TRANE TECHNOLOGIES PLC(TT)12,64212,643+15,2686,2100.75%+941
VANGUARD WORLD FD10,34953,888+43,5393,8034,7370.57%+935
PGIM ETF TR
AAA CLO ETF
30,47348,283+17,8101,5602,4750.30%+916
SPDR SERIES TRUST
ST STR SP BIOT
17,24719,656+2,4092,2033,1110.37%+908
ISHARES TR
FALN ANGLS USD
359,635385,762+26,1279,60910,5081.26%+899
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)2,7372,741+42,5173,2880.39%+770
AMAZON COM INC(AMZN)30,08829,435-6536,2667,0160.84%+749
PIMCO ETF TR
MULTISECTOR BD
426,503449,562+23,05911,17411,9221.43%+748
ISHARES TR27,65928,193+5343,4384,1810.50%+743
NVIDIA CORPORATION(NVDA)30,77030,471-2995,3666,0970.73%+731
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)9,8159,846+312,8223,5190.42%+696
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)7,5947,513-812,1552,8080.34%+653
SPDR SERIES TRUST
ST STR P400MID
46,40650,245+3,8392,7483,3950.41%+646
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
58,37758,931+5542,6783,2870.39%+609
JANUS DETROIT STR TR
HENDERSN SML ETF
35,77033,997-1,7732,8383,4420.41%+603
APPLIED MATLS INC1,5621,563+15341,1300.14%+596
SPDR SERIES TRUST
ST STR SP600 SML
67,05665,762-1,2943,2403,7930.46%+552
STATE STR SPDR S&P MIDCAP 40(MDY)7,4327,297-1354,5845,1320.62%+548
ADVANCED MICRO DEVICES INC(AMD)1,4731,442-313008380.10%+538
WISDOMTREE TR(WT)79,81077,786-2,0245,3655,8950.71%+530
INVESCO EXCH TRADED FD TR II65,98865,396-5922,3342,8580.34%+524
GE VERNOVA INC(GEV)1,7471,743-41,5252,0480.25%+523
ISHARES TR41,68041,485-1954,6425,1620.62%+520
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
JPMORGAN CHASE & CO(JPM)13,95214,004+524,1044,5840.55%+480
BLACKROCK ETF TRUST II35,01643,298+8,2821,7572,1790.26%+422
ISHARES INC
MSCI JAPAN ETF
19,64122,225+2,5841,6582,0730.25%+414
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,7546,886+1328981,3120.16%+414
ISHARES TR
SYSTEMATIC BD ET
7,23011,744+4,5146431,0420.13%+398
ISHARES TR5,0716,535+1,4648141,2090.15%+395
CITIGROUP INC(C)17,23016,762-4681,9542,3460.28%+392
INVESCO EXCH TRADED FD TR II11,23818,538+7,3007191,0980.13%+380
ISHARES TR
0-5 YR TIPS ETF
28,64232,705+4,0632,9623,3410.40%+379
VANGUARD INDEX FDS4,8635,204+3411,5601,9260.23%+366
CISCO SYS INC(CSCO)12,43311,280-1,1539651,3250.16%+360
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 QLTY(MUJ)226,216239,996+13,7802,6172,9540.35%+337
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
32,74538,688+5,9431,7262,0490.25%+323
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
QUALCOMM INC(QCOM)5,8195,754-657491,0630.13%+314
FIDELITY COVINGTON TRUST12,84215,308+2,4669321,2450.15%+313
MORGAN STANLEY(MS)7,7527,596-1561,2761,5880.19%+312
VANGUARD INDEX FDS3,91623,478+19,5621,7112,0220.24%+312
ISHARES TR
INTERNATIONAL SL
34,94140,916+5,9751,4601,7710.21%+311
ASML HLDG NV
N Y REGISTRY SHS
485476-96419470.11%+306
AMERICAN CENTY ETF TR16,46318,912+2,4491,6441,9490.23%+305
CORNING INC(GLW)2,9602,769-1914027070.08%+305
GMO ETF TRUST
US QUALITY ETF
24,44928,539+4,0908851,1880.14%+303
LAM RESEARCH CORP(LRCX)1,4611,416-453126140.07%+301
BROADCOM INC(AVGO)2,8633,126+2638861,1810.14%+295
SPDR SERIES TRUST
STATE STRET SPDR
44,96260,437+15,4758631,1440.14%+281
ISHARES INC
MSCI EMRG CHN
13,01912,714-3051,0241,3010.16%+277
INVESCO EXCH TRADED FD TR II11,23841,472+30,2347199920.12%+273
JAMES HARDIE INDS PLC
ORD SHS
010,430+10,43002730.03%+273
Page 1 of 4
Breakwater Capital Group — 13F Holdings — Q2 2026 | TickerTrail