Blue Water Asset Management Portfolio Stock Holdings
Blue Water Asset Management disclosed 103 stock positions valued at approximately $289.4 million in its latest SEC 13F filing. The largest holdings include PGIM ETF TR, J P MORGAN EXCHANGE TRADED F, and VICTORY PORTFOLIOS II. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $289.4M
Holdings by Sector
Blue Water Asset Management Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PULS | Other | 11.71% | 684,685 | -140,795 | -17.06% | $33,891,929 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.37% | 453,035 | +26,144 | +6.12% | $21,328,873 |
| VICTORY PORTFOLIOS II | UITB | Other | 7.13% | 438,763 | +24,955 | +6.03% | $20,629,338 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 6.96% | 194,843 | +9,517 | +5.14% | $20,140,899 |
| SPDR SERIES TRUST | SPLG | Other | 6.40% | 241,897 | +4,073 | +1.71% | $18,514,833 |
| VICTORY PORTFOLIOS II | USVM | Other | 6.25% | 191,096 | -2,690 | -1.39% | $18,092,770 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 5.79% | 329,166 | +307,244 | +1401.53% | $16,767,734 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 5.59% | 140,791 | -1,884 | -1.32% | $16,178,261 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 3.00% | 223,764 | +2,176 | +0.98% | $8,668,617 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.43% | 162,905 | -10,540 | -6.08% | $7,026,092 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 2.42% | 291,785 | +12,696 | +4.55% | $6,996,996 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.29% | 117,113 | -80,333 | -40.69% | $6,637,960 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.14% | 122,289 | -19,697 | -13.87% | $6,189,026 |
| ETFIS SER TR I | UTES | Other | 2.07% | 75,038 | +3,835 | +5.39% | $5,995,517 |
| INNOVATOR ETFS TRUST | PJAN | Other | 2.01% | 126,115 | -3,860 | -2.97% | $5,817,685 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.99% | 8 | - | - | $5,745,120 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.36% | 37,173 | -251 | -0.67% | $3,929,894 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.86% | 62,171 | +53,668 | +631.17% | $2,493,057 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.74% | 53,803 | +32,353 | +150.83% | $2,141,359 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.56% | 44,490 | +885 | +2.03% | $1,622,995 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 4,325 | -297 | -6.43% | $1,601,078 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.54% | 35,052 | +24,082 | +219.53% | $1,564,020 |
| CMS ENERGY CORP | CMS | Utilities | 0.54% | 20,073 | +34 | +0.17% | $1,557,247 |
| EATON CORP PLC | ETN | Other | 0.51% | 4,091 | +95 | +2.38% | $1,463,228 |
| APPLE INC | AAPL | Technology | 0.50% | 5,704 | +10 | +0.18% | $1,447,708 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.41% | 7,982 | -2,415 | -23.23% | $1,182,189 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.38% | 26,441 | - | - | $1,105,940 |
| DTE ENERGY CO | DTE | Utilities | 0.37% | 7,325 | +74 | +1.02% | $1,071,110 |
| SPDR SERIES TRUST | SPSB | Other | 0.36% | 34,866 | -688 | -1.94% | $1,048,424 |
| FORD MTR CO | F | Consumer Cyclical | 0.36% | 90,711 | -3,366 | -3.58% | $1,046,801 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 4,242 | +8 | +0.19% | $1,036,885 |
| STRYKER CORPORATION | SYK | Healthcare | 0.31% | 2,695 | -21 | -0.77% | $885,701 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 3,491 | +22 | +0.63% | $829,629 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.27% | 14,368 | +164 | +1.15% | $793,677 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 3,672 | -325 | -8.13% | $759,773 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 3,459 | - | - | $738,975 |
| ISHARES SILVER TR | SLV | Other | 0.23% | 9,656 | +2,654 | +37.90% | $657,960 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.22% | 1,978 | +6 | +0.30% | $644,808 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 3,642 | +19 | +0.52% | $599,430 |
| INNOVATOR ETFS TRUST | XBJA | Other | 0.20% | 18,246 | - | - | $570,735 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.16% | 11,073 | -14,705 | -57.04% | $477,357 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.16% | 9,698 | +4,645 | +91.93% | $467,236 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.16% | 10,950 | -312 | -2.77% | $465,375 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.16% | 9,301 | +82 | +0.89% | $464,945 |
| CALAMOS ETF TR | CPSM | Other | 0.16% | 15,962 | - | - | $460,591 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,566 | +397 | +33.96% | $460,566 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.16% | 13,664 | - | - | $456,510 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 9,765 | +859 | +9.65% | $453,674 |
| DT MIDSTREAM INC | DTM | Energy | 0.16% | 3,353 | -53 | -1.56% | $451,490 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.15% | 10,223 | -9,853 | -49.08% | $440,202 |
| SPDR SERIES TRUST | KBE | Other | 0.14% | 7,015 | +8 | +0.11% | $417,769 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.13% | 4,598 | +34 | +0.74% | $380,491 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.13% | 2,969 | - | - | $371,486 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.13% | 4,915 | +43 | +0.88% | $367,216 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 1,277 | +3 | +0.24% | $366,825 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.13% | 9,247 | - | - | $361,962 |
| AON PLC | AON | Financial Services | 0.12% | 1,073 | +2 | +0.19% | $346,491 |
| WORLD GOLD TR | GLDM | Other | 0.12% | 3,736 | +40 | +1.08% | $346,290 |
| XCEL ENERGY INC | XEL | Utilities | 0.12% | 4,346 | +125 | +2.96% | $345,243 |
| BOEING CO | BA | Industrials | 0.11% | 1,648 | +3 | +0.18% | $327,954 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.11% | 7,120 | -41,390 | -85.32% | $327,289 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.11% | 4,387 | +9 | +0.21% | $327,015 |
| ISHARES TR | IXUS | Other | 0.11% | 3,675 | +1 | +0.03% | $318,430 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 985 | +45 | +4.79% | $315,944 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.11% | 7,253 | +1,111 | +18.09% | $312,298 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.11% | 12,108 | +141 | +1.18% | $309,601 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 3,982 | -546 | -12.06% | $302,815 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.10% | 8,468 | - | - | $299,558 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.10% | 5,826 | +235 | +4.20% | $294,224 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.10% | 8,728 | +15 | +0.17% | $293,799 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 5,782 | +320 | +5.86% | $290,246 |
| ALPS ETF TR | OUSA | Other | 0.10% | 5,183 | - | - | $288,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,316 | +1,316 | +100.00% | $274,083 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 5,469 | +28 | +0.51% | $270,000 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.09% | 30,938 | +10,931 | +54.64% | $267,922 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 410 | +16 | +4.06% | $266,390 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.09% | 3,108 | -4 | -0.13% | $263,118 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 629 | +629 | +100.00% | $241,074 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.08% | 1,631 | +8 | +0.49% | $226,582 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,286 | +52 | +4.21% | $224,326 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.08% | 4,871 | +36 | +0.74% | $220,843 |
| ISHARES TR | IHI | Other | 0.07% | 4,019 | -11 | -0.27% | $214,396 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.07% | 3,615 | +3,615 | +100.00% | $208,381 |