Breakwater Capital Group
374 holdingsFiling period: 2026-03-31Current AUM: $829.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 439.1K | $26.9M | $31.7M | 3.82% | +24.8K | 2026-03-31 |
| 2 | MGV | VANGUARD WORLD FD | 156.4K | $22.7M | $25.5M | 3.08% | +10.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 88.1K | $22.4M | $27.2M | 3.28% | +4.5K | 2026-03-31 |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | 449.9K | $21.4M | $24.6M | 2.97% | +656 | 2026-03-31 |
| 5 | IWF | ISHARES TR | 47.0K | $20.1M | $22.3M | 2.68% | +3.6K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 98.3K | $18.9M | $21.1M | 2.55% | +864 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 25.8K | $16.8M | $19.4M | 2.33% | +941 | 2026-03-31 |
| 8 | BINC | BLACKROCK ETF TRUST II | 301.2K | $15.6M | $15.7M | 1.89% | -1,977 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 75.8K | $14.9M | $16.7M | 2.01% | -681 | 2026-03-31 |
| 10 | IQLT | ISHARES TR | 294.8K | $13.6M | $14.8M | 1.78% | +15.6K | 2026-03-31 |
| 11 | IWD | ISHARES TR | 61.3K | $13.1M | $15.4M | 1.86% | -986 | 2026-03-31 |
| 12 | PYLD | PIMCO ETF TR | 426.5K | $11.2M | $11.2M | 1.34% | +28.1K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 28.7K | $10.6M | $13.3M | 1.61% | +7.4K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 16.3K | $9.7M | $11.2M | 1.35% | +198 | 2026-03-31 |
| 15 | FALN | ISHARES TR | 359.6K | $9.6M | $9.7M | 1.17% | +17.8K | 2026-03-31 |
| 16 | SPYG | SPDR SERIES TRUST | 89.1K | $8.7M | $10.4M | 1.26% | +4.7K | 2026-03-31 |
| 17 | FNDX | SCHWAB STRATEGIC TR | 308.9K | $8.6M | $9.8M | 1.18% | +40.8K | 2026-03-31 |
| 18 | PXF | INVESCO EXCH TRADED FD TR II | 117.4K | $8.2M | $9.1M | 1.09% | +4.7K | 2026-03-31 |
| 19 | FNDC | SCHWAB STRATEGIC TR | 174.5K | $8.1M | $8.6M | 1.03% | +13.6K | 2026-03-31 |
| 20 | IGEB | ISHARES TR | 177.0K | $8.0M | $7.8M | 0.94% | +3.3K | 2026-03-31 |
| 21 | IPKW | INVESCO EXCH TRADED FD TR II | 141.4K | $8.0M | $8.6M | 1.03% | +12.2K | 2026-03-31 |
| 22 | XSHQ | INVESCO EXCH TRADED FD TR II | 177.1K | $7.5M | $8.5M | 1.03% | -27,258 | 2026-03-31 |
| 23 | XCEM | COLUMBIA ETF TR II | 168.4K | $6.9M | $8.0M | 0.96% | -950 | 2026-03-31 |
| 24 | IWB | ISHARES TR | 19.0K | $6.8M | $7.7M | 0.93% | +277 | 2026-03-31 |
| 25 | VTIP | VANGUARD MALVERN FDS | 127.7K | $6.4M | $6.3M | 0.76% | +5.9K | 2026-03-31 |
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