Breakwater Capital Group Portfolio Stock Holdings
Breakwater Capital Group disclosed 374 stock positions valued at approximately $832.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 374
- Portfolio Value
- $832.9M
Holdings by Sector
Breakwater Capital Group Portfolio Holdings in Q2 2026
360 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.85% | 444,100 | +5,036 | +1.15% | $32,099,573 |
| VANGUARD WORLD FD | MGV | Other | 3.12% | 158,867 | +2,476 | +1.58% | $25,966,753 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.89% | 446,062 | -3,805 | -0.85% | $24,100,741 |
| APPLE INC | AAPL | Technology | 2.89% | 83,246 | -4,869 | -5.53% | $24,088,093 |
| ISHARES TR | IWF | Other | 2.82% | 189,130 | +142,091 | +302.07% | $23,484,315 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.51% | 98,099 | -162 | -0.16% | $20,872,470 |
| ISHARES TR | IVV | Other | 2.29% | 25,487 | -308 | -1.19% | $19,087,173 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.10% | 333,556 | +32,392 | +10.76% | $17,458,296 |
| VANGUARD INDEX FDS | VTV | Other | 1.98% | 75,479 | -356 | -0.47% | $16,449,074 |
| ISHARES TR | IQLT | Other | 1.83% | 306,866 | +12,034 | +4.08% | $15,205,234 |
| ISHARES TR | IWD | Other | 1.79% | 61,515 | +262 | +0.43% | $14,913,158 |
| PIMCO ETF TR | PYLD | Other | 1.43% | 449,562 | +23,059 | +5.41% | $11,922,385 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 15,978 | -304 | -1.87% | $10,973,584 |
| SPDR SERIES TRUST | SPYG | Other | 1.28% | 89,548 | +459 | +0.52% | $10,655,286 |
| ISHARES TR | FALN | Other | 1.26% | 385,762 | +26,127 | +7.26% | $10,508,167 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.22% | 326,127 | +17,257 | +5.59% | $10,142,551 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.11% | 190,984 | +16,529 | +9.47% | $9,274,205 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.08% | 118,700 | +1,252 | +1.07% | $8,978,499 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 23,177 | -5,528 | -19.26% | $8,645,571 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 1.01% | 148,995 | +7,586 | +5.36% | $8,392,799 |
| COLUMBIA ETF TR II | XCEM | Other | 1.00% | 157,429 | -10,933 | -6.49% | $8,324,843 |
| ISHARES TR | IWB | Other | 0.95% | 19,355 | +401 | +2.12% | $7,925,672 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.86% | 143,329 | +15,673 | +12.28% | $7,199,401 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 29,435 | -653 | -2.17% | $7,015,572 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.81% | 139,859 | -37,251 | -21.03% | $6,762,789 |
| ISHARES TR | QUAL | Other | 0.79% | 29,944 | +621 | +2.12% | $6,570,612 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.77% | 149,813 | -4,481 | -2.90% | $6,392,068 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.75% | 12,643 | +1 | +0.01% | $6,209,736 |
| ISHARES TR | DIVB | Other | 0.74% | 100,714 | -1,853 | -1.81% | $6,203,982 |
| ISHARES TR | IGEB | Other | 0.74% | 135,818 | -41,166 | -23.26% | $6,126,745 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 30,471 | -299 | -0.97% | $6,096,863 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.72% | 61,865 | +4,028 | +6.96% | $5,969,325 |
| WISDOMTREE TR | EZM | Other | 0.71% | 77,786 | -2,024 | -2.54% | $5,894,940 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 16,368 | -425 | -2.53% | $5,783,341 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.68% | 117,082 | +59,675 | +103.95% | $5,653,890 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.68% | 136,478 | +18,077 | +15.27% | $5,629,732 |
| CAMBRIA ETF TR | SYLD | Other | 0.67% | 70,058 | -1,121 | -1.57% | $5,540,705 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.65% | 100,377 | +631 | +0.63% | $5,422,386 |
| ISHARES TR | IJH | Other | 0.64% | 69,519 | +2,323 | +3.46% | $5,360,638 |
| SPDR SERIES TRUST | SPIB | Other | 0.64% | 158,652 | +71,273 | +81.57% | $5,308,483 |
| ISHARES TR | EFG | Other | 0.62% | 41,485 | -195 | -0.47% | $5,161,580 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.62% | 7,297 | -135 | -1.82% | $5,132,082 |
| ISHARES TR | IUSV | Other | 0.59% | 44,873 | -847 | -1.85% | $4,942,761 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.59% | 29,037 | +2,753 | +10.47% | $4,940,398 |
| VANGUARD WORLD FD | MGK | Other | 0.57% | 53,888 | +43,539 | +420.71% | $4,737,317 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.56% | 95,391 | -17,204 | -15.28% | $4,680,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 14,004 | +52 | +0.37% | $4,583,929 |
| ISHARES TR | IGIB | Other | 0.53% | 83,172 | +5,142 | +6.59% | $4,422,255 |
| ISHARES TR | IVW | Other | 0.51% | 30,742 | +777 | +2.59% | $4,227,895 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 5,609 | -578 | -9.34% | $4,188,633 |
| ISHARES TR | IJR | Other | 0.50% | 28,193 | +534 | +1.93% | $4,181,329 |
| SPDR SERIES TRUST | SPBO | Other | 0.49% | 140,249 | -72,030 | -33.93% | $4,072,823 |
| JANUS DETROIT STR TR | JAAA | Other | 0.49% | 80,613 | +49,707 | +160.83% | $4,070,150 |
| ORACLE CORP | ORCL | Technology | 0.49% | 27,679 | -4,332 | -13.53% | $4,056,357 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 28,358 | +1,010 | +3.69% | $3,877,106 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.46% | 46,448 | +2,302 | +5.21% | $3,838,927 |
| SPDR SERIES TRUST | SPSM | Other | 0.46% | 65,762 | -1,294 | -1.93% | $3,792,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 7,525 | -107 | -1.40% | $3,765,435 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.44% | 91,641 | -2,744 | -2.91% | $3,684,885 |
| VANECK ETF TRUST | ANGL | Other | 0.43% | 122,499 | +56,906 | +86.76% | $3,581,885 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 9,846 | +31 | +0.32% | $3,518,566 |
| JANUS DETROIT STR TR | JSMD | Other | 0.41% | 33,997 | -1,773 | -4.96% | $3,441,765 |
| SPDR SERIES TRUST | SPMD | Other | 0.41% | 50,245 | +3,839 | +8.27% | $3,394,533 |
| ISHARES TR | STIP | Other | 0.40% | 32,705 | +4,063 | +14.19% | $3,341,130 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.40% | 86,975 | +5,084 | +6.21% | $3,310,269 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 2,741 | +4 | +0.15% | $3,287,638 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.39% | 58,931 | +554 | +0.95% | $3,286,582 |
| SPDR SERIES TRUST | XBI | Other | 0.37% | 19,656 | +2,409 | +13.97% | $3,110,562 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.36% | 20,898 | -191 | -0.91% | $2,960,346 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.35% | 239,996 | +13,780 | +6.09% | $2,954,351 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.35% | 24,147 | -1,608 | -6.24% | $2,952,884 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.34% | 65,396 | -592 | -0.90% | $2,858,459 |
| SPDR SERIES TRUST | SPYV | Other | 0.34% | 46,573 | -1,621 | -3.36% | $2,831,173 |
| PGIM ETF TR | PHYL | Other | 0.34% | 80,731 | -40,415 | -33.36% | $2,815,888 |
| GE AEROSPACE | GE | Industrials | 0.34% | 7,513 | -81 | -1.07% | $2,807,833 |
| ISHARES TR | SCZ | Other | 0.32% | 32,889 | +514 | +1.59% | $2,705,778 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.32% | 28,908 | +506 | +1.78% | $2,699,435 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.32% | 8,813 | -2,511 | -22.17% | $2,625,305 |
| PGIM ETF TR | PAAA | Other | 0.30% | 48,283 | +17,810 | +58.45% | $2,475,469 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.29% | 47,874 | -11,105 | -18.83% | $2,425,066 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.29% | 60,162 | +3,848 | +6.83% | $2,414,311 |
| ISHARES TR | IJJ | Other | 0.29% | 16,288 | -225 | -1.36% | $2,406,297 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 6,780 | +2 | +0.03% | $2,401,747 |
| CITIGROUP INC | C | Financial Services | 0.28% | 16,762 | -468 | -2.72% | $2,346,023 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 3,145 | -1,466 | -31.79% | $2,315,978 |
| PUTNAM ETF TRUST | PVAL | Other | 0.28% | 45,216 | +6,053 | +15.46% | $2,303,755 |
| ISHARES TR | EFV | Other | 0.28% | 29,966 | -673 | -2.20% | $2,293,897 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.27% | 54,889 | +186 | +0.34% | $2,230,689 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 38,628 | -1,251 | -3.14% | $2,201,037 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.26% | 28,648 | +814 | +2.92% | $2,197,334 |
| PROSHARES TR | NOBL | Other | 0.26% | 38,687 | +17,949 | +86.55% | $2,172,690 |
| WISDOMTREE TR | DNL | Other | 0.26% | 46,237 | -611 | -1.30% | $2,135,225 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 29,879 | +168 | +0.57% | $2,128,887 |
| PIMCO ETF TR | MUNI | Other | 0.25% | 39,868 | +739 | +1.89% | $2,097,057 |
| ISHARES TR | IVLU | Other | 0.25% | 50,019 | +2,651 | +5.60% | $2,091,806 |
| ISHARES INC | EWJ | Other | 0.25% | 22,225 | +2,584 | +13.16% | $2,072,926 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,946 | +47 | +2.47% | $2,072,770 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 8,529 | +88 | +1.04% | $2,072,483 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.25% | 18,004 | -448 | -2.43% | $2,049,159 |
| VANECK ETF TRUST | CLOI | Other | 0.25% | 38,688 | +5,943 | +18.15% | $2,048,530 |
Breakwater Capital Group Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 800 | $231,488 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 600 | $223,812 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 100 | $18,479 |
Notional value represents the total exposure of the options position.