Blue Water Asset Management
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:54:39.995 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
108
Value reported by manager
$309.8M
Sum of our stored positions
$309.8M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
38.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
108 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PGIM ETF TR | PGIM ULTRA SH BD | $32.8M | 662,688 | — | 69344A107 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $22.4M | 198,483 | — | 46137V472 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $21.8M | 465,341 | — | 46641Q670 |
| SPDR SERIES TRUST | ST STR P500ETF | $21.6M | 246,155 | — | 78464A854 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $21.2M | 193,408 | — | 92647N568 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $21.1M | 450,385 | — | 92647N527 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $18.2M | 142,509 | — | 46138G698 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $17.7M | 348,359 | — | 61774R825 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $8.1M | 206,678 | — | 41653L503 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $7.5M | 165,031 | — | 381430107 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $7.3M | 298,914 | — | 46138G870 |
| ETFIS SER TR I | VIRTUS REAVES UT | $6.4M | 78,357 | — | 26923G806 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.2M | 126,053 | — | 45782C508 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.1M | 107,520 | — | 46641Q332 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | $5.7M | 213,607 | — | 61774R866 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.7M | 111,837 | — | 46641Q837 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $5.2M | 159,830 | — | 69420N205 |
| JACKSON FINANCIAL INC | COM CL A | $3.8M | 37,169 | — | 46817M107 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $3.5M | 114,178 | — | 69420N767 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.5M | 58,772 | — | 45782C417 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.3M | 53,683 | — | 45782C870 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $2.1M | 69,013 | — | 69420N759 |
| EATON CORP PLC | SHS | $1.7M | 4,095 | — | G29183103 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $1.7M | 44,490 | — | 00888H802 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.7M | 35,319 | — | 45782C383 |
| APPLE INC | COM | $1.7M | 5,827 | — | 037833100 |
| MICROSOFT CORP | COM | $1.6M | 4,378 | — | 594918104 |
| CMS ENERGY CORP | COM | $1.6M | 20,777 | — | 125896100 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $1.5M | 48,873 | — | 69420N809 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 3,471 | — | 512807306 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 4,509 | — | 46138G649 |
| FORD MTR CO | COM | $1.3M | 91,522 | — | 345370860 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 7,808 | — | 921946406 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $1.2M | 39,232 | — | 69420N833 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.2M | 40,337 | — | 78464A474 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 27,097 | — | 45782C748 |
| DTE ENERGY CO | COM | $1.1M | 7,420 | — | 233331107 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,243 | — | 478160104 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $1.1M | 37,962 | — | 12811T704 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $1M | 33,441 | — | 69420N858 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $857.9K | 14,230 | — | 316092840 |
| STRYKER CORPORATION | COM | $834.1K | 2,649 | — | 863667101 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $828.7K | 25,963 | — | 69420N403 |
| CALAMOS ETF TR | S&P 500 STR JULY | $807.2K | 29,178 | — | 12811T803 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $789.7K | 24,433 | — | 69420N742 |
| MORGAN STANLEY | COM NEW | $767K | 3,669 | — | 617446448 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $749.7K | 24,045 | — | 69420N874 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $738.5K | 18,864 | — | 82889N772 |
| CHUBB LIMITED | COM | $674.8K | 1,980 | — | H1467J104 |
| CALAMOS ETF TR | S&P 500 STRUCTU | $666.7K | 24,974 | — | 12811T795 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $616.8K | 18,246 | — | 45783Y780 |
| CALAMOS ETF TR | S&P 500 STR OCTO | $570.2K | 20,481 | — | 12811T829 |
| FIFTH THIRD BANCORP | COM | $555.7K | 9,858 | — | 316773100 |
| CHEVRON CORPORATION | COM | $522.3K | 3,151 | — | 166764100 |
| JPMORGAN CHASE & CO | COM | $520.3K | 1,589 | — | 46625H100 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $515.5K | 10,176 | — | 46641Q647 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $507.5K | 10,398 | — | 45782C813 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $502.5K | 10,950 | — | 45782C540 |
| ISHARES SILVER TR | ISHARES | $494.9K | 9,256 | — | 46428Q109 |
| DT MIDSTREAM INC | COMMON STOCK | $492.9K | 3,359 | — | 23345M107 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $490.9K | 15,296 | — | 69420N601 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $487.1K | 13,664 | — | 00888H794 |
| SPDR SERIES TRUST | ST STR SP BANK | $479.1K | 7,023 | — | 78464A797 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $478.2K | 9,860 | — | 61774R833 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $470.8K | 10,223 | — | 45782C656 |
| CALAMOS ETF TR | S P 500 STRUCTUR | $467K | 15,962 | — | 12811T605 |
| CALAMOS ETF TR | S&P 500 STR SEPT | $450.2K | 16,190 | — | 12811T886 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $444.4K | 17,351 | — | 81752T486 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $431K | 5,215 | — | 92206C870 |
| CALAMOS ETF TR | S&P 500 STR MARC | $430.7K | 16,665 | — | 12811T761 |
| VANGUARD INDEX FDS | MID CAP ETF | $418.4K | 5,193 | — | 922908629 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $396.9K | 4,349 | — | 381430602 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $390.8K | 596 | — | 92189F676 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $387.8K | 8,356 | — | 45782C797 |
| APPLIED MATLS INC | COM | $386.5K | 535 | — | 038222105 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $375K | 4,983 | — | 92206C813 |
| BOEING CO | COM | $361K | 1,668 | — | 097023105 |
| NVIDIA CORPORATION | COM | $360.3K | 1,800 | — | 67066G104 |
| AON PLC | SHS CL A | $357.1K | 1,076 | — | G0403H108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $357K | 965 | — | 922908769 |
| ISHARES TR | CORE MSCI TOTAL | $355.3K | 3,723 | — | 46432F834 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $350K | 8,343 | — | 45783Y301 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | $349.4K | 10,217 | — | 92647X822 |
| XCEL ENERGY INC | COM | $349K | 4,346 | — | 98389B100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $345.3K | 2,434 | — | 381430503 |
| AMAZON COM INC | COM | $339.2K | 1,423 | — | 023135106 |
| MERCANTILE BK CORP | COM | $336.7K | 5,865 | — | 587376104 |
| ADVANCED MICRO DEVICES INC | COM | $329.5K | 567 | — | 007903107 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $329.4K | 10,483 | — | 69420N817 |
| COCA COLA CO | COM | $325.8K | 4,009 | — | 191216100 |
| SSGA ACTIVE TR | ST STR TECH ETF | $318.5K | 4,538 | — | 78470P663 |
| CATERPILLAR INC | COM | $313K | 294 | — | 149123101 |
| EATON VANCE TAX-MANAGED GLOB | COM | $309.8K | 31,578 | — | 27829F108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $307K | 411 | — | 78462F103 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $303.1K | 3,210 | — | 381430438 |
| ALPS ETF TR | OSHARES US QUALT | $302.3K | 5,183 | — | 00162Q387 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $299.2K | 8,056 | — | 00888H208 |
| MOLSON COORS BEVERAGE CO | CL B | $295.9K | 7,596 | — | 60871R209 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $294.2K | 5,488 | — | 81369Y605 |
| WORLD GOLD TR | SPDR GLD MINIS | $293.4K | 3,694 | — | 98149E303 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $275.9K | 2,473 | — | 46654Q732 |
| VERIZON COMMUNICATIONS INC | COM | $263K | 6,212 | — | 92343V104 |
| WINTRUST FINL CORP | COM | $263K | 1,636 | — | 97650W108 |
| CALIFORNIA WTR SVC GROUP | COM | $238.8K | 4,908 | — | 130788102 |
| ISHARES TR | CONV BD ETF | $228.9K | 1,880 | — | 46435G102 |
| MONDELEZ INTL INC | CL A | $210.7K | 3,643 | — | 609207105 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $201.7K | 3,792 | — | 45782C557 |
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 2026-08-03