Breakwater Capital Group Portfolio Stock Holdings
Breakwater Capital Group disclosed 373 stock positions valued at approximately $746.8 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 373
- Portfolio Value
- $746.8M
Holdings by Sector
Breakwater Capital Group Portfolio Holdings in Q1 2026
359 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 | 3.61% | 439,064 | +24,796 | +5.99% | $26,923,375 |
| VANGUARD WORLD FD | MGV | Other | 3.04% | 156,391 | +10,276 | +7.03% | $22,668,922 |
| APPLE INC | AAPL | Technology | 2.99% | 88,115 | +4,534 | +5.42% | $22,362,727 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 2.86% | 449,867 | +656 | +0.15% | $21,382,169 |
| ISHARES TR | IWF | Other | 2.69% | 47,039 | +3,644 | +8.40% | $20,057,370 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.53% | 98,261 | +864 | +0.89% | $18,858,275 |
| ISHARES TR | IVV | Other | 2.26% | 25,795 | +941 | +3.79% | $16,849,441 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.09% | 301,164 | -1,977 | -0.65% | $15,639,465 |
| VANGUARD INDEX FDS | VTV | Other | 1.99% | 75,835 | -681 | -0.89% | $14,878,914 |
| ISHARES TR | IQLT | Other | 1.83% | 294,832 | +15,603 | +5.59% | $13,630,098 |
| ISHARES TR | IWD | Other | 1.75% | 61,253 | -986 | -1.58% | $13,087,891 |
| PIMCO ETF TR | PYLD | Other | 1.50% | 426,503 | +28,129 | +7.06% | $11,174,389 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 28,705 | +7,355 | +34.45% | $10,625,755 |
| VANGUARD INDEX FDS | VOO | Other | 1.30% | 16,282 | +198 | +1.23% | $9,729,078 |
| ISHARES TR | FALN | Other | 1.29% | 359,635 | +17,819 | +5.21% | $9,609,453 |
| SPDR SERIES TRUST | SPYG | Other | 1.17% | 89,089 | +4,693 | +5.56% | $8,722,725 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.15% | 308,870 | +40,814 | +15.23% | $8,602,043 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.10% | 117,448 | +4,681 | +4.15% | $8,209,620 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.08% | 174,455 | +13,619 | +8.47% | $8,087,756 |
| ISHARES TR | IGEB | Other | 1.07% | 176,984 | +3,314 | +1.91% | $7,974,909 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 1.07% | 141,409 | +12,246 | +9.48% | $7,956,010 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 1.00% | 177,110 | -27,258 | -13.34% | $7,466,977 |
| COLUMBIA ETF TR II | XCEM | Other | 0.92% | 168,362 | -950 | -0.56% | $6,870,851 |
| ISHARES TR | IWB | Other | 0.90% | 18,954 | +277 | +1.48% | $6,758,064 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.85% | 127,656 | +5,854 | +4.81% | $6,376,401 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 30,088 | +1,037 | +3.57% | $6,266,457 |
| SPDR SERIES TRUST | SPBO | Other | 0.83% | 212,279 | +12,160 | +6.08% | $6,162,461 |
| ISHARES TR | QUAL | Other | 0.75% | 29,323 | +1,512 | +5.44% | $5,624,445 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.75% | 112,595 | +26,676 | +31.05% | $5,568,949 |
| ISHARES TR | DIVB | Other | 0.74% | 102,567 | +2,618 | +2.62% | $5,533,490 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.74% | 154,294 | +4,133 | +2.75% | $5,520,632 |
| CAMBRIA ETF TR | SYLD | Other | 0.72% | 71,179 | -3,311 | -4.44% | $5,367,630 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 30,770 | +367 | +1.21% | $5,366,252 |
| WISDOMTREE TR | EZM | Other | 0.72% | 79,810 | -310 | -0.39% | $5,364,861 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.71% | 12,642 | -125 | -0.98% | $5,268,427 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.70% | 99,746 | -1,115 | -1.11% | $5,264,614 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 16,793 | +39 | +0.23% | $4,817,269 |
| ORACLE CORP | ORCL | Technology | 0.63% | 32,011 | +4,125 | +14.79% | $4,709,138 |
| ISHARES TR | IUSV | Other | 0.63% | 45,720 | -959 | -2.05% | $4,674,870 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.62% | 57,837 | +5,319 | +10.13% | $4,660,537 |
| ISHARES TR | EFG | Other | 0.62% | 41,680 | +565 | +1.37% | $4,641,942 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 27,348 | +1,323 | +5.08% | $4,639,862 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.62% | 118,401 | +13,088 | +12.43% | $4,612,913 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.61% | 7,432 | -72 | -0.96% | $4,583,587 |
| ISHARES TR | IJH | Other | 0.61% | 67,196 | +1,701 | +2.60% | $4,537,771 |
| PGIM ETF TR | PHYL | Other | 0.56% | 121,146 | +5,586 | +4.83% | $4,195,284 |
| ISHARES TR | IGIB | Other | 0.56% | 78,030 | +1,894 | +2.49% | $4,152,757 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 13,952 | +29 | +0.21% | $4,104,120 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 6,187 | +922 | +17.51% | $4,023,920 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.51% | 26,284 | +3,415 | +14.93% | $3,811,699 |
| VANGUARD WORLD FD | MGK | Other | 0.51% | 10,349 | +344 | +3.44% | $3,802,694 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 7,632 | +6 | +0.08% | $3,657,254 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.49% | 44,146 | +1,386 | +3.24% | $3,653,082 |
| ISHARES TR | IJR | Other | 0.46% | 27,659 | +1,028 | +3.86% | $3,438,311 |
| ISHARES TR | IVW | Other | 0.45% | 29,965 | +3,827 | +14.64% | $3,389,397 |
| SPDR SERIES TRUST | SPSM | Other | 0.43% | 67,056 | +740 | +1.12% | $3,240,148 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.43% | 94,385 | +3,101 | +3.40% | $3,195,876 |
| ISHARES TR | STIP | Other | 0.40% | 28,642 | +120 | +0.42% | $2,962,452 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.39% | 58,979 | +4,684 | +8.63% | $2,948,337 |
| SPDR SERIES TRUST | SPIB | Other | 0.39% | 87,379 | +3,769 | +4.51% | $2,930,684 |
| JANUS DETROIT STR TR | JSMD | Other | 0.38% | 35,770 | +1,144 | +3.30% | $2,838,386 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 9,815 | +67 | +0.69% | $2,822,285 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.37% | 25,755 | -1,977 | -7.13% | $2,771,799 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.37% | 21,089 | +589 | +2.87% | $2,767,976 |
| SPDR SERIES TRUST | SPMD | Other | 0.37% | 46,406 | +5,627 | +13.80% | $2,748,148 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 48,194 | -1,398 | -2.82% | $2,726,817 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.36% | 58,377 | +2,718 | +4.88% | $2,677,753 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 4,611 | +2,005 | +76.94% | $2,661,377 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.36% | 81,891 | +5,109 | +6.65% | $2,655,725 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.35% | 226,216 | +12,824 | +6.01% | $2,617,319 |
| ISHARES TR | SCZ | Other | 0.34% | 32,375 | +1,725 | +5.63% | $2,538,524 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 2,737 | -11 | -0.40% | $2,517,410 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.34% | 28,402 | -104 | -0.36% | $2,512,446 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.31% | 65,988 | -976 | -1.46% | $2,333,996 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 6,778 | - | - | $2,326,345 |
| ISHARES TR | EFV | Other | 0.31% | 30,639 | +1,042 | +3.52% | $2,278,010 |
| SPDR SERIES TRUST | XBI | Other | 0.29% | 17,247 | +476 | +2.84% | $2,202,959 |
| PROSHARES TR | NOBL | Other | 0.29% | 20,738 | +269 | +1.31% | $2,198,488 |
| ISHARES TR | IJJ | Other | 0.29% | 16,513 | +117 | +0.71% | $2,188,036 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.29% | 57,407 | +30,723 | +115.14% | $2,181,466 |
| GE AEROSPACE | GE | Industrials | 0.29% | 7,594 | +4 | +0.05% | $2,154,949 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.29% | 27,834 | +1,429 | +5.41% | $2,148,199 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.28% | 56,314 | +4,543 | +8.78% | $2,094,875 |
| PIMCO ETF TR | MUNI | Other | 0.27% | 39,129 | +359 | +0.93% | $2,042,143 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.27% | 18,452 | -222 | -1.19% | $1,981,507 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 3,447 | +204 | +6.29% | $1,971,851 |
| CITIGROUP INC | C | Financial Services | 0.26% | 17,230 | +177 | +1.04% | $1,954,065 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 39,879 | -54 | -0.14% | $1,944,078 |
| PFIZER INC | PFE | Healthcare | 0.26% | 68,126 | -2,296 | -3.26% | $1,912,978 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 15,383 | +43 | +0.28% | $1,911,791 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 29,711 | -147 | -0.49% | $1,903,870 |
| WISDOMTREE TR | DNL | Other | 0.25% | 46,848 | +1,088 | +2.38% | $1,891,254 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.25% | 54,703 | +4,636 | +9.26% | $1,889,989 |
| VANECK ETF TRUST | ANGL | Other | 0.25% | 65,593 | +3,031 | +4.84% | $1,883,844 |
| ISHARES TR | IVLU | Other | 0.25% | 47,368 | +2,069 | +4.57% | $1,879,573 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 8,441 | -7 | -0.08% | $1,833,859 |
| PUTNAM ETF TRUST | PVAL | Other | 0.24% | 39,163 | +7,265 | +22.78% | $1,817,163 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.24% | 15,613 | +829 | +5.61% | $1,792,798 |
| ISHARES TR | EFAV | Other | 0.24% | 19,516 | +113 | +0.58% | $1,783,177 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 5,417 | +12 | +0.22% | $1,781,597 |