Blue Water Asset Management
108 holdingsFiling period: 2026-06-30Current AUM: $310.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim ETF TR | 662.7K | $32.8M | $32.9M | 10.58% | -21,997 | 2026-06-30 |
| 2 | XMHQ | Invesco Exchange Traded FD T | 198.5K | $22.4M | $23.2M | 7.46% | +3.6K | 2026-06-30 |
| 3 | JCPB | J P Morgan Exchange Traded F | 465.3K | $21.8M | $21.1M | 6.80% | +12.3K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 246.2K | $21.6M | $22.2M | 7.14% | +4.3K | 2026-06-30 |
| 5 | USVM | Victory Portfolios II | 193.4K | $21.2M | $20.4M | 6.56% | +2.3K | 2026-06-30 |
| 6 | UITB | Victory Portfolios II | 450.4K | $21.1M | $20.4M | 6.57% | +11.6K | 2026-06-30 |
| 7 | RWL | Invesco Exch Traded FD TR II | 142.5K | $18.2M | $19.2M | 6.18% | +1.7K | 2026-06-30 |
| 8 | EVSD | Morgan Stanley ETF Trust | 348.4K | $17.7M | $17.5M | 5.63% | +19.2K | 2026-06-30 |
| 9 | HMOP | Hartford Fds Exchange Traded | 206.7K | $8.1M | $7.9M | 2.53% | -17,086 | 2026-06-30 |
| 10 | GSIE | Goldman Sachs ETF TR | 165.0K | $7.5M | $7.6M | 2.45% | +2.1K | 2026-06-30 |
| 11 | VRP | Invesco Exch Traded FD TR II | 298.9K | $7.3M | $7.0M | 2.27% | +7.1K | 2026-06-30 |
| 12 | UTES | Etfis Ser TR I | 78.4K | $6.4M | $5.9M | 1.89% | +3.3K | 2026-06-30 |
| 13 | PJAN | Innovator ETFs Trust | 126.1K | $6.2M | $6.4M | 2.07% | -62 | 2026-06-30 |
| 14 | JEPI | J P Morgan Exchange Traded F | 107.5K | $6.1M | $6.1M | 1.98% | -9,593 | 2026-06-30 |
| 15 | BRK-A | Berkshire Hathaway Inc Del | 8 | $6.0M | $6.0M | 1.93% | -- | 2026-06-30 |
| 16 | PAPI | Morgan Stanley ETF Trust | 213.6K | $5.7M | $6.0M | 1.93% | +19.4K | 2026-06-30 |
| 17 | JPST | J P Morgan Exchange Traded F | 111.8K | $5.7M | $5.6M | 1.81% | -10,452 | 2026-06-30 |
| 18 | PBJA | Pgim Rock ETF TR | 159.8K | $5.2M | $5.3M | 1.71% | -- | 2026-06-30 |
| 19 | JXN | Jackson Financial Inc | 37.2K | $3.8M | $4.9M | 1.59% | -4 | 2026-06-30 |
| 20 | PBNV | Pgim Rock ETF TR | 114.2K | $3.5M | $3.7M | 1.18% | -14,602 | 2026-06-30 |
| 21 | PFEB | Innovator ETFs Trust | 58.8K | $2.5M | $2.6M | 0.84% | -3,399 | 2026-06-30 |
| 22 | PAPR | Innovator ETFs Trust | 53.7K | $2.3M | $2.3M | 0.75% | -120 | 2026-06-30 |
| 23 | PBDE | Pgim Rock ETF TR | 69.0K | $2.1M | $2.2M | 0.71% | -1,308 | 2026-06-30 |
| 24 | — | Eaton Corp PLC | 4.1K | $1.7M | $1.7M | 0.56% | +4 | 2026-06-30 |
| 25 | JANW | Aim ETF Products Trust | 44.5K | $1.7M | $1.8M | 0.57% | -- | 2026-06-30 |
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