Breakwater Capital Group Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Breakwater Capital Group disclosed 387 stock positions valued at approximately $843.09M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, APPLE INC, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 387
- Portfolio Value
- $843.09M
Holdings by Sector
Breakwater Capital Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.96% | 452,494 | +8,394 | +1.89% | $33,394,043 |
| APPLE INC | AAPL | Technology | 3.17% | 80,130 | -3,116 | -3.74% | $26,684,864 |
| VANGUARD WORLD FD | MGV | Other | 3.14% | 164,589 | +5,722 | +3.60% | $26,513,642 |
| ISHARES TR | IWF | Other | 2.91% | 195,640 | +6,510 | +3.44% | $24,505,873 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.84% | 440,276 | -5,786 | -1.30% | $23,964,233 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.42% | 98,246 | +147 | +0.15% | $20,437,157 |
| ISHARES TR | IVV | Other | 2.33% | 25,609 | +122 | +0.48% | $19,612,290 |
| VANGUARD INDEX FDS | VTV | Other | 1.94% | 75,541 | +62 | +0.08% | $16,322,807 |
| ISHARES TR | IQLT | Other | 1.91% | 324,762 | +17,896 | +5.83% | $16,065,961 |
| ISHARES TR | IWD | Other | 1.77% | 60,249 | -1,266 | -2.06% | $14,937,637 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.56% | 259,389 | -74,167 | -22.24% | $13,174,386 |
| PIMCO ETF TR | PYLD | Other | 1.54% | 512,052 | +62,490 | +13.90% | $13,001,008 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 23,504 | +327 | +1.41% | $12,055,222 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.38% | 368,368 | +42,241 | +12.95% | $11,592,548 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 15,963 | -15 | -0.09% | $11,187,662 |
| SPDR SERIES TRUST | SPYG | Other | 1.31% | 89,907 | +359 | +0.40% | $11,065,732 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.18% | 130,622 | +11,922 | +10.04% | $9,957,350 |
| ISHARES TR | FALN | Other | 1.17% | 379,907 | -5,855 | -1.52% | $9,850,987 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.16% | 196,307 | +5,323 | +2.79% | $9,781,981 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 1.13% | 160,008 | +11,013 | +7.39% | $9,490,087 |
| TCW ETF TRUST | FLXR | Other | 1.01% | 225,392 | +217,019 | +2591.89% | $8,549,136 |
| ISHARES TR | IWB | Other | 0.97% | 19,645 | +290 | +1.50% | $8,174,877 |
| COLUMBIA ETF TR II | XCEM | Other | 0.97% | 158,266 | +837 | +0.53% | $8,136,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 29,656 | +221 | +0.75% | $7,388,885 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.87% | 148,807 | +5,478 | +3.82% | $7,324,291 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 30,546 | +75 | +0.25% | $6,976,005 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.80% | 159,781 | +9,968 | +6.65% | $6,774,726 |
| ISHARES TR | QUAL | Other | 0.78% | 29,547 | -397 | -1.33% | $6,566,622 |
| SPDR SERIES TRUST | SPIB | Other | 0.77% | 201,557 | +42,905 | +27.04% | $6,506,257 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.77% | 69,083 | +7,218 | +11.67% | $6,495,206 |
Showing 30 of 387 holdings in the latest reporting period.
Breakwater Capital Group Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.