Breakwater Capital Group
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:14.780 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
377
Value reported by manager
$833.3M
Sum of our stored positions
$833.3M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
17.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $32.1M | 444,100 | — | 46641Q761 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $26M | 158,867 | — | 921910840 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $24.1M | 446,062 | — | 46137V613 |
| APPLE INC | COM | $24.1M | 83,246 | — | 037833100 |
| ISHARES TR | RUS 1000 GRW ETF | $23.5M | 189,130 | — | 464287614 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.9M | 98,099 | — | 46137V357 |
| ISHARES TR | CORE S&P500 ETF | $19.1M | 25,487 | — | 464287200 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $17.5M | 333,556 | — | 092528603 |
| VANGUARD INDEX FDS | VALUE ETF | $16.4M | 75,479 | — | 922908744 |
| ISHARES TR | MSCI INTL QUALTY | $15.2M | 306,866 | — | 46434V456 |
| ISHARES TR | RUS 1000 VAL ETF | $14.9M | 61,515 | — | 464287598 |
| PIMCO ETF TR | MULTISECTOR BD | $11.9M | 449,562 | — | 72201R585 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11M | 15,978 | — | 922908363 |
| SPDR SERIES TRUST | ST STR P500GRW | $10.7M | 89,548 | — | 78464A409 |
| ISHARES TR | FALN ANGLS USD | $10.5M | 385,762 | — | 46435G474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10.1M | 326,127 | — | 808524771 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $9.3M | 190,984 | — | 808524748 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $9M | 118,700 | — | 46138E743 |
| MICROSOFT CORP | COM | $8.6M | 23,177 | — | 594918104 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $8.4M | 148,995 | — | 46138E644 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $8.3M | 157,429 | — | 19762B202 |
| ISHARES TR | RUS 1000 ETF | $7.9M | 19,355 | — | 464287622 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.2M | 143,329 | — | 922020805 |
| AMAZON COM INC | COM | $7M | 29,435 | — | 023135106 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $6.8M | 139,859 | — | 46138G300 |
| ISHARES TR | MSCI USA QLT FCT | $6.6M | 29,944 | — | 46432F339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $6.4M | 149,813 | — | 25434V740 |
| TRANE TECHNOLOGIES PLC | SHS | $6.2M | 12,643 | — | G8994E103 |
| ISHARES TR | CORE DIVID ETF | $6.2M | 100,714 | — | 46435U861 |
| ISHARES TR | INVT GRAD SY ETF | $6.1M | 135,818 | — | 46435G219 |
| NVIDIA CORPORATION | COM | $6.1M | 30,471 | — | 67066G104 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6M | 61,865 | — | 025072604 |
| WISDOMTREE TR | US MIDCAP FUND | $5.9M | 77,786 | — | 97717W570 |
| ALPHABET INC | CAP STK CL C | $5.8M | 16,368 | — | 02079K107 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $5.7M | 117,082 | — | 31609A206 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.6M | 136,478 | — | 25434V203 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $5.5M | 70,058 | — | 132061201 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.4M | 100,377 | — | 25434V807 |
| ISHARES TR | CORE S&P MCP ETF | $5.4M | 69,519 | — | 464287507 |
| SPDR SERIES TRUST | ST INTER BD ETF | $5.3M | 158,652 | — | 78464A375 |
| ISHARES TR | EAFE GRWTH ETF | $5.2M | 41,485 | — | 464288885 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $5.1M | 7,297 | — | 78467Y107 |
| ISHARES TR | CORE S&P US VLU | $4.9M | 44,873 | — | 464287663 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.9M | 29,037 | — | 46137V464 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.7M | 53,888 | — | 921910816 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $4.7M | 95,391 | — | 82889N525 |
| JPMORGAN CHASE & CO | COM | $4.6M | 14,004 | — | 46625H100 |
| ISHARES TR | ISHS 5-10YR INVT | $4.4M | 83,172 | — | 464288638 |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 30,742 | — | 464287309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.2M | 5,609 | — | 78462F103 |
| ISHARES TR | CORE S&P SCP ETF | $4.2M | 28,193 | — | 464287804 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $4.1M | 140,249 | — | 78464A144 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.1M | 80,613 | — | 47103U845 |
| ORACLE CORP | COM | $4.1M | 27,679 | — | 68389X105 |
| EXXON MOBIL CORP | COM | $3.9M | 28,358 | — | 30231G102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.8M | 46,448 | — | 92206C870 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.8M | 65,762 | — | 78468R853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.8M | 7,525 | — | 084670702 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.7M | 91,641 | — | 25434V302 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $3.6M | 122,499 | — | 92189F437 |
| ALPHABET INC | CAP STK CL A | $3.5M | 9,846 | — | 02079K305 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $3.4M | 33,997 | — | 47103U209 |
| SPDR SERIES TRUST | ST STR P400MID | $3.4M | 50,245 | — | 78464A847 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.3M | 32,705 | — | 46429B747 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.3M | 86,975 | — | 808524763 |
| ELI LILLY & CO | COM | $3.3M | 2,741 | — | 532457108 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $3.3M | 58,931 | — | 46137V597 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.1M | 19,656 | — | 78464A870 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $3M | 20,898 | — | 46137V308 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $3M | 239,996 | — | 09254X101 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $3M | 24,147 | — | 46137V431 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $2.9M | 65,396 | — | 46138E214 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8M | 46,573 | — | 78464A508 |
| PGIM ETF TR | ACTV HY BD ETF | $2.8M | 80,731 | — | 69344A206 |
| GE AEROSPACE | COM NEW | $2.8M | 7,513 | — | 369604301 |
| ISHARES TR | EAFE SML CP ETF | $2.7M | 32,889 | — | 464288273 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.7M | 28,908 | — | 921946810 |
| MARVELL TECHNOLOGY INC | COM | $2.6M | 8,813 | — | 573874104 |
| PGIM ETF TR | AAA CLO ETF | $2.5M | 48,283 | — | 69344A834 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.4M | 47,874 | — | 46641Q647 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.4M | 60,162 | — | 31609A404 |
| ISHARES TR | S&P MC 400VL ETF | $2.4M | 16,288 | — | 464287705 |
| GENERAL DYNAMICS CORP | COM | $2.4M | 6,780 | — | 369550108 |
| CITIGROUP INC | COM NEW | $2.3M | 16,762 | — | 172967424 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 3,145 | — | 46090E103 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.3M | 45,216 | — | 746729300 |
| ISHARES TR | EAFE VALUE ETF | $2.3M | 29,966 | — | 464288877 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.2M | 54,889 | — | 25434V732 |
| BANK OF AMER CORP | COM | $2.2M | 38,628 | — | 060505104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.2M | 28,648 | — | 921937819 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $2.2M | 43,298 | — | 092528876 |
| PROSHARES TR | S&P 500 DV ARIST | $2.2M | 38,687 | — | 74348A467 |
| WISDOMTREE TR | GLOB EX US QU FD | $2.1M | 46,237 | — | 97717W844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 29,879 | — | 921943858 |
| PIMCO ETF TR | INTER MUN BD ACT | $2.1M | 39,868 | — | 72201R866 |
| ISHARES TR | MSCI INTL VLU FT | $2.1M | 50,019 | — | 46435G409 |
| ISHARES INC | MSCI JAPAN ETF | $2.1M | 22,225 | — | 46434G822 |
| CATERPILLAR INC | COM | $2.1M | 1,946 | — | 149123101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 8,529 | — | 922908611 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $2M | 18,004 | — | 46137V258 |
| VANECK ETF TRUST | CLO ETF | $2M | 38,688 | — | 92189H748 |
| GE VERNOVA INC | COM | $2M | 1,743 | — | 36828A101 |
| VANGUARD INDEX FDS | GROWTH ETF | $2M | 23,478 | — | 922908736 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2M | 14,650 | — | 921932828 |
| ISHARES TR | NATIONAL MUN ETF | $2M | 18,373 | — | 464288414 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.9M | 18,912 | — | 025072802 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 5,204 | — | 922908769 |
| VISA INC | COM CL A | $1.8M | 5,337 | — | 92826C839 |
| META PLATFORMS INC | CL A | $1.8M | 3,232 | — | 30303M102 |
| WALMART INC | COM | $1.8M | 15,747 | — | 931142103 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,545 | — | 595112103 |
| ISHARES TR | INTERNATIONAL SL | $1.8M | 40,916 | — | 46434V266 |
| HOME DEPOT INC | COM | $1.8M | 4,994 | — | 437076102 |
| NUVEEN MUN VALUE FD INC | COM | $1.8M | 189,868 | — | 670928100 |
| ISHARES TR | MSCI EAFE MIN VL | $1.7M | 19,053 | — | 46429B689 |
| EATON CORP PLC | SHS | $1.7M | 3,900 | — | G29183103 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $1.6M | 25,072 | — | 46138J742 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.6M | 18,154 | — | 46137V241 |
| WISDOMTREE TR | ITL HIGH DIV FD | $1.6M | 30,138 | — | 97717W802 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.6M | 138,718 | — | 670657105 |
| PFIZER INC | COM | $1.6M | 66,911 | — | 717081103 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.6M | 40,206 | — | 808524730 |
| WELLS FARGO & CO | COM | $1.6M | 19,230 | — | 949746101 |
| MORGAN STANLEY | COM NEW | $1.6M | 7,596 | — | 617446448 |
| JOHNSON & JOHNSON | COM | $1.5M | 6,036 | — | 478160104 |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.5M | 125,400 | — | 67066V101 |
| ABBVIE INC | COM | $1.5M | 5,987 | — | 00287Y109 |
| NEXTERA ENERGY INC | COM | $1.5M | 17,079 | — | 65339F101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.5M | 16,687 | — | 025072703 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.5M | 43,269 | — | 25434V765 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.5M | 57,037 | — | 78464A284 |
| ISHARES TR | CORE MSCI TOTAL | $1.4M | 14,749 | — | 46432F834 |
| INTEL CORP | COM | $1.4M | 9,954 | — | 458140100 |
| MERCK & CO INC | COM | $1.4M | 10,650 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3M | 24,741 | — | 81369Y605 |
| CISCO SYS INC | COM | $1.3M | 11,280 | — | 17275R102 |
| TJX COS INC NEW | COM | $1.3M | 8,718 | — | 872540109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3M | 6,886 | — | 81369Y803 |
| ISHARES INC | MSCI EMRG CHN | $1.3M | 12,714 | — | 46434G764 |
| DEERE & CO | COM | $1.3M | 2,013 | — | 244199105 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $1.3M | 17,827 | — | 46137V456 |
| INGERSOLL RAND INC | COM | $1.3M | 15,331 | — | 45687V106 |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 12,945 | — | 46432F842 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.2M | 15,308 | — | 316092790 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | $1.2M | 112,254 | — | 03463K745 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.2M | 13,031 | — | 46137V498 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.2M | 53,200 | — | 92189F387 |
| ISHARES TR | RUS TOP 200 ETF | $1.2M | 6,535 | — | 464289446 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 4,269 | — | 459200101 |
| GMO ETF TRUST | US QUALITY ETF | $1.2M | 28,539 | — | 90139K100 |
| BROADCOM INC | COM | $1.2M | 3,126 | — | 11135F101 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $1.2M | 116,243 | — | 09255E102 |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 4,768 | — | 693475105 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $1.2M | 110,775 | — | 670682103 |
| QUEST DIAGNOSTICS INC | COM | $1.2M | 5,473 | — | 74834L100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 22,806 | — | 922907746 |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.1M | 60,437 | — | 78468R861 |
| APPLIED MATLS INC | COM | $1.1M | 1,563 | — | 038222105 |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 10,800 | — | 464287465 |
| ISHARES TR | S&P MC 400GR ETF | $1.1M | 9,531 | — | 464287606 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.1M | 18,538 | — | 46138E420 |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 9,950 | — | 464287499 |
| TESLA INC | COM | $1.1M | 2,560 | — | 88160R101 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 3,544 | — | 464287655 |
| QUALCOMM INC | COM | $1.1M | 5,754 | — | 747525103 |
| AT&T INC | COM | $1.1M | 50,818 | — | 00206R102 |
| ISHARES TR | SYSTEMATIC BD ET | $1M | 11,744 | — | 46435U796 |
| VANGUARD INDEX FDS | MID CAP ETF | $1M | 12,879 | — | 922908629 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,120 | — | 874039100 |
| ISHARES TR | MSCI USA VALUE | $1M | 5,042 | — | 46432F388 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $992K | 41,472 | — | 46138E693 |
| FREEPORT MCMORAN INC | CL B | $991.8K | 15,770 | — | 35671D857 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $989.8K | 2,878 | — | 922908637 |
| VERTEX PHARMACEUTICALS INC | COM | $989.5K | 1,992 | — | 92532F100 |
| ISHARES TR | MSCI US GARP ETF | $969.2K | 11,740 | — | 46436E403 |
| RTX CORPORATION | COM | $958.5K | 5,052 | — | 75513E101 |
| GOLDMAN SACHS GROUP INC | COM | $956.8K | 946 | — | 38141G104 |
| ASML HLDG NV | N Y REGISTRY SHS | $947K | 476 | — | N07059210 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $943.8K | 14,387 | — | 025072372 |
| COSTCO WHOLESALE CORPORATION | COM | $941.1K | 1,006 | — | 22160K105 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $937.5K | 8,305 | — | 46137V472 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $908.9K | 63,205 | — | 670695105 |
| CHEVRON CORPORATION | COM | $905.9K | 5,465 | — | 166764100 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $904K | 40,722 | — | 46137V548 |
| SOUTHERN CO | COM | $892.3K | 9,323 | — | 842587107 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $872.9K | 12,917 | — | 46654Q724 |
| CONSOLIDATED EDISON INC | COM | $850.3K | 7,686 | — | 209115104 |
| ADVANCED MICRO DEVICES INC | COM | $837.7K | 1,442 | — | 007903107 |
| LOWES COS INC | COM | $813.8K | 3,691 | — | 548661107 |
| ISHARES TR | MSCI JP VALUE | $812.6K | 18,485 | — | 46435U374 |
| UNITEDHEALTH GROUP INC | COM | $808.4K | 1,945 | — | 91324P102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $805.1K | 25,388 | — | 808524797 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $796.5K | 5,163 | — | 922042718 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $791.5K | 10,360 | — | 922907712 |
| FORD MTR CO | COM | $787.1K | 56,624 | — | 345370860 |
| SNOWFLAKE INC | COM SHS | $785.9K | 3,088 | — | 833445109 |
| ARISTA NETWORKS INC | COM SHS | $783K | 4,609 | — | 040413205 |
| AMGEN INC | COM | $780.4K | 2,155 | — | 031162100 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $776.5K | 3,112 | — | 921935508 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $745.9K | 14,113 | — | 316092527 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08