Blue Water Asset Management Portfolio Stock Holdings
Blue Water Asset Management disclosed 108 stock positions valued at approximately $309.8 million in its latest SEC 13F filing. The largest holdings include PGIM ETF TR, INVESCO EXCHANGE TRADED FD T, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $309.8M
Holdings by Sector
Blue Water Asset Management Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PULS | Other | 10.60% | 662,688 | -21,997 | -3.21% | $32,836,189 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 7.23% | 198,483 | +3,640 | +1.87% | $22,404,797 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.05% | 465,341 | +12,306 | +2.72% | $21,843,100 |
| SPDR SERIES TRUST | SPLG | Other | 6.98% | 246,155 | +4,258 | +1.76% | $21,632,138 |
| VICTORY PORTFOLIOS II | USVM | Other | 6.86% | 193,408 | +2,312 | +1.21% | $21,241,953 |
| VICTORY PORTFOLIOS II | UITB | Other | 6.81% | 450,385 | +11,622 | +2.65% | $21,095,156 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 5.88% | 142,509 | +1,718 | +1.22% | $18,207,005 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 5.72% | 348,359 | +19,193 | +5.83% | $17,715,784 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 2.61% | 206,678 | -17,086 | -7.64% | $8,090,409 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.43% | 165,031 | +2,126 | +1.31% | $7,541,913 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 2.35% | 298,914 | +7,129 | +2.44% | $7,266,594 |
| ETFIS SER TR I | UTES | Other | 2.07% | 78,357 | +3,319 | +4.42% | $6,404,917 |
| INNOVATOR ETFS TRUST | PJAN | Other | 2.01% | 126,053 | -62 | -0.05% | $6,238,363 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.96% | 107,520 | -9,593 | -8.19% | $6,072,753 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.93% | 8 | - | - | $5,990,800 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.83% | 111,837 | -10,452 | -8.55% | $5,655,602 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.23% | 37,169 | -4 | -0.01% | $3,805,749 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.82% | 58,772 | -3,399 | -5.47% | $2,530,722 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.73% | 53,683 | -120 | -0.22% | $2,265,423 |
| EATON CORP PLC | ETN | Other | 0.56% | 4,095 | +4 | +0.10% | $1,744,961 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.56% | 44,490 | - | - | $1,720,646 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.54% | 35,319 | +267 | +0.76% | $1,687,182 |
| APPLE INC | AAPL | Technology | 0.54% | 5,827 | +123 | +2.16% | $1,686,207 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 4,378 | +53 | +1.23% | $1,633,233 |
| CMS ENERGY CORP | CMS | Utilities | 0.51% | 20,777 | +704 | +3.51% | $1,589,410 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 3,471 | +12 | +0.35% | $1,503,960 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.44% | 4,509 | +1,018 | +29.16% | $1,366,194 |
| FORD MTR CO | F | Consumer Cyclical | 0.41% | 91,522 | +811 | +0.89% | $1,272,163 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.40% | 7,808 | -174 | -2.18% | $1,233,893 |
| SPDR SERIES TRUST | SPSB | Other | 0.39% | 40,337 | +5,471 | +15.69% | $1,210,523 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.38% | 27,097 | +656 | +2.48% | $1,171,403 |
| DTE ENERGY CO | DTE | Utilities | 0.36% | 7,420 | +95 | +1.30% | $1,130,615 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 4,243 | +1 | +0.02% | $1,077,607 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.28% | 14,230 | -138 | -0.96% | $857,921 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 2,649 | -46 | -1.71% | $834,078 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 3,669 | +27 | +0.74% | $766,966 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.24% | 18,864 | +10,136 | +116.13% | $738,506 |
| CHUBB LIMITED | CB | Financial Services | 0.22% | 1,980 | +2 | +0.10% | $674,789 |
| INNOVATOR ETFS TRUST | XBJA | Other | 0.20% | 18,246 | - | - | $616,806 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.18% | 9,858 | +93 | +0.95% | $555,694 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 3,151 | -521 | -14.19% | $522,319 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,589 | +23 | +1.47% | $520,287 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.17% | 10,176 | +875 | +9.41% | $515,466 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.16% | 10,398 | +3,278 | +46.04% | $507,526 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.16% | 10,950 | - | - | $502,496 |
| ISHARES SILVER TR | SLV | Other | 0.16% | 9,256 | -400 | -4.14% | $494,918 |
| DT MIDSTREAM INC | DTM | Energy | 0.16% | 3,359 | +6 | +0.18% | $492,937 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.16% | 13,664 | - | - | $487,119 |
| SPDR SERIES TRUST | KBE | Other | 0.15% | 7,023 | +8 | +0.11% | $479,140 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.15% | 9,860 | +162 | +1.67% | $478,248 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.15% | 10,223 | - | - | $470,769 |
| CALAMOS ETF TR | CPSM | Other | 0.15% | 15,962 | - | - | $467,016 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.14% | 17,351 | +5,243 | +43.30% | $444,446 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.14% | 5,215 | +617 | +13.42% | $431,038 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 5,193 | +3,916 | +306.66% | $418,388 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.13% | 4,349 | -38 | -0.87% | $396,875 |
| VANECK ETF TRUST | SMH | Other | 0.13% | 596 | -33 | -5.25% | $390,766 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.13% | 8,356 | -2,717 | -24.54% | $387,802 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 535 | +535 | +100.00% | $386,539 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.12% | 4,983 | +68 | +1.38% | $374,982 |
| BOEING CO | BA | Industrials | 0.12% | 1,668 | +20 | +1.21% | $361,021 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,800 | +514 | +39.97% | $360,252 |
| AON PLC | AON | Financial Services | 0.12% | 1,076 | +3 | +0.28% | $357,051 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 965 | -20 | -2.03% | $357,032 |
| ISHARES TR | IXUS | Other | 0.11% | 3,723 | +48 | +1.31% | $355,339 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.11% | 8,343 | -904 | -9.78% | $349,959 |
| XCEL ENERGY INC | XEL | Utilities | 0.11% | 4,346 | - | - | $348,981 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.11% | 2,434 | -535 | -18.02% | $345,332 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,423 | +107 | +8.13% | $339,158 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.11% | 5,865 | +39 | +0.67% | $336,749 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 567 | +567 | +100.00% | $329,468 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 4,009 | +27 | +0.68% | $325,844 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 294 | +294 | +100.00% | $312,971 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.10% | 31,578 | +640 | +2.07% | $309,784 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 411 | +1 | +0.24% | $307,013 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.10% | 3,210 | +102 | +3.28% | $303,085 |
| ALPS ETF TR | OUSA | Other | 0.10% | 5,183 | - | - | $302,348 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.10% | 8,056 | -412 | -4.87% | $299,198 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.10% | 7,596 | +343 | +4.73% | $295,944 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 5,488 | +19 | +0.35% | $294,211 |
| WORLD GOLD TR | GLDM | Other | 0.09% | 3,694 | -42 | -1.12% | $293,377 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.09% | 2,473 | +2,473 | +100.00% | $275,867 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 6,212 | +430 | +7.44% | $263,027 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.08% | 1,636 | +5 | +0.31% | $262,961 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.08% | 4,908 | +37 | +0.76% | $238,786 |
| ISHARES TR | ICVT | Other | 0.07% | 1,880 | +1,880 | +100.00% | $228,931 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.07% | 3,643 | +28 | +0.77% | $210,724 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.07% | 3,792 | +3,792 | +100.00% | $201,744 |