Breachway Investments LLC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
74
Value reported by manager
$66.4M
Sum of our stored positions
$66.4M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
25.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
74 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4M | 78,461 | — | 78463X889 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.7M | 60,094 | — | 78464A508 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.3M | 27,391 | — | 78464A409 |
| ISHARES TR | IBDS DEC28 ETF | $3M | 119,341 | — | 46435U515 |
| ISHARES TR | IBONDS 27 ETF | $2.8M | 114,761 | — | 46435UAA9 |
| ISHARES TR | IBONDS DEC 29 | $2.5M | 107,805 | — | 46436E205 |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 21,313 | — | 464287465 |
| ISHARES TR | IBONDS DEC2026 | $2.1M | 88,208 | — | 46435GAA0 |
| SPDR SERIES TRUST | ST STR P400MID | $2M | 29,468 | — | 78464A847 |
| APPLE INC | COM | $2M | 6,798 | — | 037833100 |
| ISHARES TR | IBONDS DEC 2030 | $1.9M | 86,205 | — | 46436E726 |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 7,336 | — | 464287598 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 13,168 | — | 464287614 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 2,158 | — | 922908363 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.4M | 24,165 | — | 78468R853 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 9,288 | — | 464287309 |
| ISHARES TR | IBONDS DEC 2031 | $1.3M | 61,265 | — | 46436E486 |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 5,591 | — | 464287408 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,451 | — | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,421 | — | 78462F103 |
| COHEN & STEERS LTD DURATION | COM | $1M | 47,512 | — | 19248C105 |
| AMAZON COM INC | COM | $985.8K | 4,136 | — | 023135106 |
| SPDR SERIES TRUST | ST STR P500ETF | $869K | 9,888 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR PFD ETF | $854.1K | 27,975 | — | 78464A292 |
| NVIDIA CORPORATION | COM | $780.8K | 3,902 | — | 67066G104 |
| ISHARES TR | IBONDS DEC 2032 | $777.1K | 30,850 | — | 46436E312 |
| VANGUARD INDEX FDS | GROWTH ETF | $751.6K | 8,725 | — | 922908736 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $714.7K | 13,803 | — | 78463X509 |
| ISHARES TR | CORE S&P500 ETF | $713.7K | 953 | — | 464287200 |
| APPLIED MATLS INC | COM | $702.8K | 972 | — | 038222105 |
| ISHARES TR | PFD AND INCM SEC | $699.6K | 22,944 | — | 464288687 |
| MICROSOFT CORP | COM | $695.7K | 1,865 | — | 594918104 |
| ISHARES TR | MSCI EMG MKT ETF | $679K | 9,926 | — | 464287234 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $670.1K | 1,811 | — | 922908769 |
| ISHARES TR | RUSSELL 2000 ETF | $646K | 2,150 | — | 464287655 |
| ELI LILLY & CO | COM | $615.9K | 513 | — | 532457108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $580.1K | 8,142 | — | 921943858 |
| ISHARES TR | RUS MID CAP ETF | $540K | 4,895 | — | 464287499 |
| ISHARES TR | SP SMCP600VL ETF | $529.2K | 3,872 | — | 464287879 |
| ISHARES TR | CORE S&P MCP ETF | $519.6K | 6,739 | — | 464287507 |
| ALPHABET INC | CAP STK CL A | $474.9K | 1,329 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $432.3K | 1,702 | — | 478160104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $429.4K | 2,717 | — | 921946406 |
| ISHARES TR | S&P MC 400GR ETF | $425.1K | 3,618 | — | 464287606 |
| VANGUARD INDEX FDS | SMALL CP ETF | $424.1K | 1,399 | — | 922908751 |
| VANGUARD INDEX FDS | VALUE ETF | $412K | 1,890 | — | 922908744 |
| HOME DEPOT INC | COM | $410.5K | 1,164 | — | 437076102 |
| VANGUARD INDEX FDS | MID CAP ETF | $392.2K | 4,868 | — | 922908629 |
| ALTRIA GROUP INC | COM | $388.5K | 5,400 | — | 02209S103 |
| META PLATFORMS INC | CL A | $345.3K | 613 | — | 30303M102 |
| ISHARES TR | S&P MC 400VL ETF | $328K | 2,220 | — | 464287705 |
| SPDR SERIES TRUST | ST STR SP400GRW | $320.2K | 2,857 | — | 78464A821 |
| CATERPILLAR INC | COM | $319.5K | 300 | — | 149123101 |
| ISHARES TR | RUS 2000 GRW ETF | $314.8K | 799 | — | 464287648 |
| SPDR SERIES TRUST | ST STR SP400VAL | $305.2K | 3,218 | — | 78464A839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $305.1K | 5,111 | — | 922042858 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $287.5K | 7,958 | — | 808524607 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $275.2K | 1,163 | — | 921908844 |
| ISHARES TR | CORE S&P SCP ETF | $273.6K | 1,845 | — | 464287804 |
| RTX CORPORATION | COM | $272.8K | 1,438 | — | 75513E101 |
| ISHARES TR | CORE MSCI EAFE | $269.6K | 2,791 | — | 46432F842 |
| ORACLE CORP | COM | $268.5K | 1,832 | — | 68389X105 |
| ISHARES TR | CORE HIGH DV ETF | $265.5K | 9,685 | — | 46429B663 |
| ISHARES TR | S&P SML 600 GWT | $259.9K | 1,455 | — | 464287887 |
| MICRON TECHNOLOGY INC | COM | $259.7K | 225 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $256.2K | 725 | — | 02079K107 |
| ISHARES TR | ISHARES SEMICDTR | $252.5K | 394 | — | 464287523 |
| PACER FDS TR | US CASH COWS 100 | $242.6K | 3,900 | — | 69374H881 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $234.5K | 2,800 | — | 922042775 |
| CISCO SYS INC | COM | $215K | 1,830 | — | 17275R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $209.7K | 419 | — | 084670702 |
| ISHARES TR | IBOXX INV CP ETF | $209.5K | 1,921 | — | 464287242 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $205.9K | 1,728 | — | 78464A201 |
| VISA INC | COM CL A | $203.1K | 592 | — | 92826C839 |
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 2026-07-13