Breakwater Capital Group
375 holdingsFiling period: 2026-06-30Current AUM: $842.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 444.1K | $32.1M | $32.7M | 3.88% | +5.0K | 2026-06-30 |
| 2 | MGV | VANGUARD WORLD FD | 158.9K | $26.0M | $26.3M | 3.12% | +2.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 84.0K | $24.3M | $27.8M | 3.31% | -4,069 | 2026-06-30 |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | 446.1K | $24.1M | $24.8M | 2.95% | -3,805 | 2026-06-30 |
| 5 | IWF | ISHARES TR | 189.1K | $23.5M | $22.8M | 2.70% | +142.1K | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 98.1K | $20.9M | $21.0M | 2.49% | -162 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 25.5K | $19.1M | $19.3M | 2.30% | -308 | 2026-06-30 |
| 8 | BINC | BLACKROCK ETF TRUST II | 333.6K | $17.5M | $17.1M | 2.03% | +32.4K | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 75.5K | $16.4M | $16.8M | 2.00% | -356 | 2026-06-30 |
| 10 | IQLT | ISHARES TR | 306.9K | $15.2M | $15.4M | 1.82% | +12.0K | 2026-06-30 |
| 11 | IWD | ISHARES TR | 61.5K | $14.9M | $15.6M | 1.85% | +262 | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 449.6K | $11.9M | $11.6M | 1.37% | +23.1K | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 16.0K | $11.0M | $11.1M | 1.32% | -304 | 2026-06-30 |
| 14 | SPYG | SPDR SERIES TRUST | 89.5K | $10.7M | $10.7M | 1.27% | +459 | 2026-06-30 |
| 15 | FALN | ISHARES TR | 385.8K | $10.5M | $10.2M | 1.21% | +26.1K | 2026-06-30 |
| 16 | FNDX | SCHWAB STRATEGIC TR | 326.1K | $10.1M | $10.5M | 1.25% | +17.3K | 2026-06-30 |
| 17 | FNDC | SCHWAB STRATEGIC TR | 191.0K | $9.3M | $9.7M | 1.15% | +16.5K | 2026-06-30 |
| 18 | PXF | INVESCO EXCH TRADED FD TR II | 118.7K | $9.0M | $9.3M | 1.11% | +1.3K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 23.8K | $8.9M | $11.8M | 1.40% | -4,928 | 2026-06-30 |
| 20 | IPKW | INVESCO EXCH TRADED FD TR II | 149.0K | $8.4M | $9.1M | 1.08% | +7.6K | 2026-06-30 |
| 21 | XCEM | COLUMBIA ETF TR II | 157.4K | $8.3M | $7.9M | 0.94% | -10,933 | 2026-06-30 |
| 22 | IWB | ISHARES TR | 19.4K | $7.9M | $8.0M | 0.95% | +401 | 2026-06-30 |
| 23 | VTIP | VANGUARD MALVERN FDS | 143.3K | $7.2M | $7.1M | 0.84% | +15.7K | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 29.4K | $7.0M | $7.3M | 0.87% | -653 | 2026-06-30 |
| 25 | XSHQ | INVESCO EXCH TRADED FD TR II | 139.9K | $6.8M | $6.5M | 0.77% | -37,251 | 2026-06-30 |
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