Breakwater Capital Group Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Breakwater Capital Group disclosed 362 stock positions valued at approximately $832.85M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 362
- Portfolio Value
- $832.85M
Holdings by Sector
Breakwater Capital Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 362 holdings in the latest reporting period.
Breakwater Capital Group Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.