Fund HoldingsBreakwater Investment Management

Total Portfolio Value
$293.73M
Total Bought
$19.57M
Total Sold
$21.87M
Net Transaction
-$2.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS117,486112,814-4,67237,69141,74614.21%+4,055
SCHWAB STRATEGIC TR858,181856,304-1,87721,54024,7998.44%+3,258
SPDR SERIES TRUST
ST STR PR SP1500
92,755114,601+21,8467,33310,4053.54%+3,071
SSGA ACTIVE TR
SST BRIDGEWATER
7,01972,459+65,4402022,1210.72%+1,918
SCHWAB STRATEGIC TR241,006311,868+70,8626,1997,9812.72%+1,782
SCHWAB STRATEGIC TR212,433247,633+35,2005,2586,8592.34%+1,602
VANGUARD STAR FDS229,707224,508-5,19917,71319,1936.53%+1,480
SPDR SERIES TRUST
ST STR USD ETF
71,769121,718+49,9491,7803,0971.05%+1,317
STATE STR SPDR S&P 500 ETF T(SPY)8,6548,632-225,6286,4462.19%+818
SPDR SERIES TRUST
SST SPDR BLOOMBE
46,97284,220+37,2489701,7620.60%+792
VANGUARD INTL EQUITY INDEX F94,19293,654-5387,0747,8442.67%+770
SSGA ACTIVE ETF TR
ST STR REAL ETF
5,26827,391+22,1231909450.32%+755
VANGUARD WORLD FD12,12258,624+46,5024,4545,1541.75%+700
VANGUARD INTL EQUITY INDEX F42,54741,885-6625,8856,5742.24%+689
SPDR SERIES TRUST
ST STR AGGRE ETF
96,049123,141+27,0922,4613,1431.07%+682
SSGA ACTIVE TR
STATE STREET IG
8,83435,835+27,0012239020.31%+679
SPDR INDEX SHS FDS
ST PORT MARK ETF
9,19921,413+12,2144321,1090.38%+677
SSGA ACTIVE TR
ST STR BLACK ETF
7,79028,645+20,8552178010.27%+584
ISHARES TR
US TREAS BD ETF
2,67925,932+23,253615910.20%+529
SPDR INDEX SHS FDS
ST STR PO EX ETF
59,55064,453+4,9032,7183,2481.11%+529
VANGUARD ADMIRAL FDS INC8614,179+3,318995750.20%+476
SPDR SERIES TRUST
ST SHO TREAS ETF
30,00746,325+16,3188761,3440.46%+468
AMAZON COM INC(AMZN)20,71120,004-7074,3134,7681.62%+454
SPDR SERIES TRUST
ST STR NUVEE ETF
1,06910,613+9,544484860.17%+438
SCHWAB STRATEGIC TR4,09511,618+7,5231915590.19%+368
ALPHABET INC(GOOG)4,2024,226+241,2081,5100.51%+302
ISHARES TR449738+2892935520.19%+259
VANGUARD INDEX FDS3,14718,881+15,7341,3751,6260.55%+252
VANGUARD INTL EQUITY INDEX F103,85197,327-6,5245,6135,8091.98%+196
SCHWAB STRATEGIC TR63,89763,014-8832,1052,2850.78%+179
VANGUARD WORLD FD4,9054,880-251,1591,3350.45%+176
VANGUARD WORLD FD
INF TECH ETF
5974,776+4,1794175710.19%+154
ISHARES INC
CORE MSCI EMKT
1421,968+1,826101630.06%+153
INTUITIVE SURGICAL INC774452-322341800.06%+146
VANGUARD INDEX FDS3,2803,220-609801,1070.38%+127
VANGUARD WHITEHALL FDS38,64837,017-1,6315,7245,8501.99%+126
VANGUARD INDEX FDS6,2726,198-741,2311,3510.46%+120
VANGUARD TAX-MANAGED FDS19,74519,209-5361,2651,3690.47%+103
VANGUARD MUN BD FDS27,61729,214+1,5971,3781,4780.50%+100
VANGUARD WHITEHALL FDS35,49135,041-4503,3453,4411.17%+96
ISHARES INC1,1581,15801422340.08%+91
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
17,71817,600-1181,2831,3690.47%+86
ISHARES TR4,7614,547-2144585430.18%+84
ALPHABET INC(GOOG)1,2321,237+53534370.15%+84
ISHARES TR1,5041,50403734520.15%+79
VANGUARD INTL EQUITY INDEX F18,53818,140-3981,5281,6060.55%+78
SCHWAB STRATEGIC TR73,50975,456+1,9471,8731,9480.66%+75
VANGUARD WHITEHALL FDS14,78814,78801,3081,3810.47%+73
APPLE INC(AAPL)1,5841,627+434024710.16%+69
ISHARES TR01,016+1,0160680.02%+68
SCHWAB STRATEGIC TR61,89958,738-3,1611,3301,3910.47%+61
VANGUARD INTL EQUITY INDEX F0378+3780580.02%+58
VANECK ETF TRUST
SEMICONDUCTR ETF
1851850711210.04%+50
ISHARES TR
FUTU AI TECH ETF
1,5911,5910741210.04%+47
NVIDIA CORPORATION(NVDA)1,1731,246+732052490.08%+45
VANGUARD INDEX FDS18,01417,017-9971,5981,6410.56%+43
ELI LILLY & CO(LLY)3559+2432710.02%+39
CISCO SYS INC(CSCO)878890+12681050.04%+36
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,6005,60002663030.10%+36
ISHARES INC
MSCI TAIWAN ETF
9359350661020.03%+35
VANGUARD WORLD FD
INDUSTRIAL ETF
73173102282630.09%+35
INVESCO QQQ TR20820801201530.05%+33
ROCKWELL AUTOMATION INC(ROK)226227+1811120.04%+31
ISHARES TR1,9901,99002412720.09%+31
TCW ETF TRUST
TRANSFRM 500 ETF
11,39610,212-1,1848709000.31%+31
STATE STR SPDR S&P MIDCAP 40(MDY)34934902152450.08%+30
SCHWAB STRATEGIC TR8,9438,94302432720.09%+29
SPDR SERIES TRUST
ST STR SP HOME
1,7201,72001701990.07%+29
VANGUARD INDEX FDS758744-141992260.08%+27
HONEYWELL INTL INC0114+1140260.01%+26
HONEYWELL AEROSPACE INC0113+1130250.01%+25
SCHWAB STRATEGIC TR53,63147,561-6,0701,3751,4000.48%+25
WISDOMTREE TR(WT)3,1623,158-42783020.10%+24
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
5,7305,589-1414915140.17%+23
ISHARES TR3,3943,148-2461932150.07%+23
BANK OF AMER CORP2,3942,407+131171370.05%+20
VANGUARD INDEX FDS21921901311500.05%+20
SCHWAB STRATEGIC TR5,3885,38801501680.06%+18
BROADCOM INC(AVGO)170184+1453700.02%+17
FLUOR CORP(FLR)2,7002,70001261410.05%+15
SCHWAB STRATEGIC TR2,5502,550079940.03%+15
INVESCO EXCH TRADED FD TR II7742,230+1,45634480.02%+15
VANGUARD INDEX FDS3981,592+1,1941141280.04%+14
ISHARES INC0313+3130130.00%+13
SCHWAB STRATEGIC TR3,1013,10101521640.06%+12
HILTON WORLDWIDE HLDGS INC(HLT)394397+31201310.04%+11
STARBUCKS CORP(SBUX)1,4971,422-751341450.05%+11
ISHARES TR
GLOBAL REIT ETF
4,1864,18601051160.04%+10
CATERPILLAR INC(CAT)2224+216260.01%+10
ISHARES TR442442063730.02%+10
TEXAS INSTRS INC(TXN)7680+415240.01%+9
ISHARES TR1,1551,155079880.03%+9
HOME DEPOT INC(HD)250258+882910.03%+9
VANGUARD INDEX FDS323323070780.03%+8
ISHARES TR245245038460.02%+8
ISHARES TR
CORE MSCI TOTAL
910910079870.03%+8
MICRON TECHNOLOGY INC(MU)48+4190.00%+8
ISHARES TR1,5481,54802342420.08%+8
ARK ETF TR
NEXT GNRTN INTER
300300036430.01%+7
ISHARES TR1,0631,06301031100.04%+7
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Breakwater Investment Management — 13F Holdings — Q2 2026 | TickerTrail