Blue Water Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Blue Water Asset Management disclosed 108 stock positions valued at approximately $309.79M as of quarter-end June 30, 2026. The largest holdings include PGIM ETF TR, INVESCO EXCHANGE TRADED FD T, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $309.79M
Holdings by Sector
Blue Water Asset Management Portfolio Holdings in Q2 2026
| 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 |
| MORGAN STANLEY ETF TRUST | PAPI | Other | 1.84% | 213,607 | +19,445 | +10.01% | $5,703,297 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.83% | 111,837 | -10,452 | -8.55% | $5,655,602 |
| PGIM ROCK ETF TR | PBJA | Other | 1.67% | 159,830 | - | - | $5,159,984 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.23% | 37,169 | -4 | -0.01% | $3,805,749 |
| PGIM ROCK ETF TR | PBNV | Other | 1.14% | 114,178 | -14,602 | -11.34% | $3,537,645 |
| 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 |
| PGIM ROCK ETF TR | PBDE | Other | 0.69% | 69,013 | -1,308 | -1.86% | $2,135,876 |
| EATON CORP PLC | ETN | Industrials | 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 |
| PGIM ROCK ETF TR | PBAP | Other | 0.49% | 48,873 | +9,254 | +23.36% | $1,515,781 |
Showing 30 of 108 holdings in the latest reporting period.