Blue Water Asset Management
108 holdingsFiling period: 2026-06-30Current AUM: $309.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | 662.7K | $32.8M | $32.9M | 10.61% | -21,997 | 2026-06-30 |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | 198.5K | $22.4M | $22.8M | 7.36% | +3.6K | 2026-06-30 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 465.3K | $21.8M | $21.1M | 6.82% | +12.3K | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 246.2K | $21.6M | $21.9M | 7.07% | +4.3K | 2026-06-30 |
| 5 | USVM | VICTORY PORTFOLIOS II | 193.4K | $21.2M | $20.6M | 6.65% | +2.3K | 2026-06-30 |
| 6 | UITB | VICTORY PORTFOLIOS II | 450.4K | $21.1M | $20.4M | 6.58% | +11.6K | 2026-06-30 |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | 142.5K | $18.2M | $19.0M | 6.13% | +1.7K | 2026-06-30 |
| 8 | EVSD | MORGAN STANLEY ETF TRUST | 348.4K | $17.7M | $17.5M | 5.66% | +19.2K | 2026-06-30 |
| 9 | HMOP | HARTFORD FDS EXCHANGE TRADED | 206.7K | $8.1M | $7.8M | 2.52% | -17,086 | 2026-06-30 |
| 10 | GSIE | GOLDMAN SACHS ETF TR | 165.0K | $7.5M | $7.8M | 2.51% | +2.1K | 2026-06-30 |
| 11 | VRP | INVESCO EXCH TRADED FD TR II | 298.9K | $7.3M | $7.2M | 2.32% | +7.1K | 2026-06-30 |
| 12 | UTES | ETFIS SER TR I | 78.4K | $6.4M | $5.6M | 1.82% | +3.3K | 2026-06-30 |
| 13 | PJAN | INNOVATOR ETFS TRUST | 126.1K | $6.2M | $6.4M | 2.05% | -62 | 2026-06-30 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 107.5K | $6.1M | $6.0M | 1.95% | -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 | $5.9M | 1.90% | +19.4K | 2026-06-30 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 111.8K | $5.7M | $5.6M | 1.82% | -10,452 | 2026-06-30 |
| 18 | PBJA | PGIM ROCK ETF TR | 159.8K | $5.2M | $5.2M | 1.69% | -- | 2026-06-30 |
| 19 | JXN | JACKSON FINANCIAL INC | 37.2K | $3.8M | $5.1M | 1.66% | -4 | 2026-06-30 |
| 20 | PBNV | PGIM ROCK ETF TR | 114.2K | $3.5M | $3.6M | 1.16% | -14,602 | 2026-06-30 |
| 21 | PFEB | INNOVATOR ETFS TRUST | 58.8K | $2.5M | $2.6M | 0.83% | -3,399 | 2026-06-30 |
| 22 | PAPR | INNOVATOR ETFS TRUST | 53.7K | $2.3M | $2.3M | 0.74% | -120 | 2026-06-30 |
| 23 | PBDE | PGIM ROCK ETF TR | 69.0K | $2.1M | $2.2M | 0.70% | -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 | $1.7M | 0.56% | -- | 2026-06-30 |
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