Breakwater Capital Group Top Holdings and 13F Report (2026) About Breakwater Capital GroupInvestment ActivityBreakwater Capital Group has $844.12 million in total holdings as of June 30, 2026.Breakwater Capital Group owns shares of 389 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Breakwater Capital Group has purchased 374 new stocks and bought additional shares in 175 stocks.Breakwater Capital Group sold shares of 153 stocks and completely divested from 15 stocks this quarter.Largest Holdings JPMorgan U.S. Quality Factor ETF $33,394,043Apple $26,951,280Vanguard Mega Cap Value ETF $26,513,642iShares Russell 1000 Growth ETF $24,505,873Invesco RAFI US 1000 ETF $23,964,233 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $1,843,378 Holding09254F100 - BlackRock MuniYield Quality Fund $1,037,621 Holding92046L338 - VALUED ADVISERS TR $754,267 Holding72201R205 - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $692,860 Holding00162Q445 - ALPS Active REIT ETF $637,539 Holding Largest Purchases this Quarter TCW ETF TRUST 217,019 shares (about $8.23M)PALANTIR TECHNOLOGIES INC 9,855 shares (about $1.84M)GOLDMAN SACHS ETF TR 33,371 shares (about $1.63M)PIMCO Multi Sector Bond Active ETF 62,490 shares (about $1.59M)ANGEL OAK FUNDS TRUST 134,274 shares (about $1.43M) Largest Sales this Quarter iShares Flexible Income Active ETF 74,167 shares (about $3.77M)SIMPLIFY EXCHANGE TRADED FUN 80,296 shares (about $3.75M)iShares Investment Grade Systematic Bond ETF 68,949 shares (about $2.95M)SPDR Portfolio Corporate Bond ETF 86,818 shares (about $2.39M)PGIM Active High Yield Bond ETF 51,832 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreakwater Capital Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJQUAJPMorgan U.S. Quality Factor ETF$33,394,043$619,477 ▲1.9%452,4944.0%ETFAAPLApple$26,951,280$1,037,689 ▼-3.7%80,9303.2%TechnologyMGVVanguard Mega Cap Value ETF$26,513,642$921,757 ▲3.6%164,5893.1%ETFIWFiShares Russell 1000 Growth ETF$24,505,873$815,443 ▲3.4%195,6402.9%ETFPRFInvesco RAFI US 1000 ETF$23,964,233$314,932 ▼-1.3%440,2762.8%ETFRSPInvesco S&P 500 Equal Weight ETF$20,437,157$30,579 ▲0.1%98,2462.4%ETFIVViShares Core S&P 500 ETF$19,612,290$93,432 ▲0.5%25,6092.3%ETFVTVVanguard Value ETF$16,322,807$13,397 ▲0.1%75,5411.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$16,065,961$885,314 ▲5.8%324,7621.9%ETFIWDiShares Russell 1000 Value ETF$14,937,637$313,882 ▼-2.1%60,2491.8%ETFBINCiShares Flexible Income Active ETF$13,174,386$3,766,947 ▼-22.2%259,3891.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$13,001,008$1,586,622 ▲13.9%512,0521.5%ETFMSFTMicrosoft$12,362,962$167,719 ▲1.4%24,1041.5%TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$11,592,548$1,329,325 ▲13.0%368,3681.4%ETFVOOVanguard S&P 500 ETF$11,187,662$10,513 ▼-0.1%15,9631.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,065,732$44,186 ▲0.4%89,9071.3%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$9,957,350$908,817 ▲10.0%130,6221.2%ETFFALNiShares Fallen Angels USD Bond ETF$9,850,987$151,820 ▼-1.5%379,9071.2%ETFFNDCSchwab Fundamental International Small Equity ETF$9,781,981$265,245 ▲2.8%196,3071.2%ETFIPKWInvesco International BuyBack Achievers ETF$9,490,087$653,182 ▲7.4%160,0081.1%ETFTCW ETF TRUST$8,549,136$8,231,547 ▲2,591.9%225,3921.0%FLEXIBLE INCOMEIWBiShares Russell 1000 ETF$8,174,877$120,678 ▲1.5%19,6451.0%ETFXCEMColumbia EM Core ex-China ETF$8,136,477$43,030 ▲0.5%158,2661.0%ETFNVDANVIDIA$7,432,765$473,883 ▲6.8%32,5460.9%TechnologyAMZNAmazon.com$7,388,885$55,063 ▲0.8%29,6560.9%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,324,291$269,628 ▲3.8%148,8070.9%ETFDFEVDimensional Emerging Markets Value ETF$6,774,726$422,644 ▲6.7%159,7810.8%ETFQUALiShares MSCI USA Quality Factor ETF$6,566,622$88,231 ▼-1.3%29,5470.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,506,257$1,384,973 ▲27.0%201,5570.8%ETFAVEMAvantis Emerging Markets Equity ETF$6,495,206$678,639 ▲11.7%69,0830.8%ETFDIVBiShares Core Dividend ETF$6,402,622$94,443 ▼-1.5%99,2500.8%ETFXSHQInvesco S&P SmallCap Quality ETF$6,292,709$10,242 ▲0.2%140,0870.7%ETFFIDELITY COVINGTON TRUST$6,189,007$926,153 ▲17.6%137,6860.7%ENHANCED SML CAPDFAIDimensional International Core Equity Market ETF$6,065,810$411,524 ▲7.3%146,4110.7%ETFEZMWisdomTree U.S. MidCap Fund$5,830,131$257,546 ▲4.6%81,3810.7%ETFTTTrane Technologies$5,807,039$92,656 ▲1.6%12,8480.7%IndustrialsDFIVDimensional International Value ETF$5,593,626$13,406 ▼-0.2%100,1370.7%ETFGOOGAlphabet$5,482,882$94,386 ▼-1.7%16,0910.6%Communication ServicesSYLDCambria Shareholder Yield ETF$5,359,216$286,738 ▼-5.1%66,5000.6%ETFEFGiShares MSCI EAFE Growth ETF$5,217,703$246,608 ▲5.0%43,5430.6%ETFIJHiShares Core S&P Mid-Cap ETF$5,136,463$134,547 ▲2.7%71,3890.6%ETFMGKVanguard Mega Cap Growth ETF$5,080,930$88,203 ▲1.8%54,8400.6%ETFXMMOInvesco S&P MidCap Momentum ETF$4,889,065$627,936 ▲14.7%33,3160.6%ETFIUSViShares Core S&P U.S. Value ETF$4,869,222$79,402 ▼-1.6%44,1530.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,819,677$27,582 ▲0.6%7,3390.6%ETFIVWiShares S&P 500 Growth ETF$4,602,369$229,037 ▲5.2%32,3520.5%ETFJAAAJanus Henderson AAA CLO ETF$4,590,383$521,858 ▲12.8%90,9530.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,345,730$157,999 ▲3.8%86,3100.5%ETFSPYSPDR S&P 500 ETF Trust$4,330,430$52,624 ▲1.2%5,6780.5%ETFJPMJPMorgan Chase & Co.$4,233,632$399,312 ▼-8.6%12,7970.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$3,912,868$275,497 ▲7.6%49,9660.5%ETFIJRiShares Core S&P Small-Cap ETF$3,878,880$43,532 ▲1.1%28,5130.5%ETFDFAEDimensional Emerging Core Equity Market ETF$3,732,400$129,998 ▲3.6%94,9480.4%ETFBRK.BBerkshire Hathaway$3,636,031$111,043 ▼-3.0%7,3020.4%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$3,620,186$213,497 ▲6.3%130,1760.4%ETFORCLOracle$3,567,603$232,723 ▼-6.1%25,9840.4%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,494,942$18,765 ▲0.5%66,1170.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,457,012$289,545 ▲9.1%54,8380.4%ETFGOOGLAlphabet$3,338,237$49,547 ▼-1.5%9,7020.4%Communication ServicesSTIPiShares 0-5 Year TIPS Bond ETF$3,305,791$45,065 ▲1.4%33,1570.4%ETFFNDASchwab Fundamental U.S. Small Company ETF$3,279,717$235,586 ▲7.7%93,7060.4%ETFXBISPDR S&P Biotech ETF$3,178,282$78,996 ▲2.5%20,1570.4%ETFJSMDSmall/Mid Cap Growth Alpha ETF$3,111,288$75,456 ▲2.5%34,8420.4%ETFLLYEli Lilly and Company$3,104,446$67,111 ▼-2.1%2,6830.4%HealthcarePRFZInvesco RAFI US 1500 Small-Mid ETF$3,088,794$4,919 ▲0.2%59,0250.4%ETFMUJBlackRock MuniHoldings New Jersey Quality Fund$3,056,792$349,635 ▲12.9%270,9920.4%FinancePGIM ETF TR$2,926,070$449,656 ▲18.2%57,0500.3%AAA CLO ETFPKWInvesco BuyBack Achievers ETF$2,918,109$71,969 ▼-2.4%20,3950.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,861,707$85,181 ▲3.1%33,8980.3%ETFIGEBiShares Investment Grade Systematic Bond ETF$2,861,317$2,950,320 ▼-50.8%66,8690.3%ETFPVALPutnam Focused Large Cap Value ETF$2,860,397$481,153 ▲20.2%54,3600.3%ETFQQQInvesco QQQ$2,781,930$455,642 ▲19.6%3,7610.3%ETFIDHQInvesco S&P International Developed Quality ETF$2,776,200$44,338 ▼-1.6%64,3680.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,760,491$86,498 ▼-3.0%45,1580.3%ETFSPGPInvesco S&P 500 GARP ETF$2,745,646$123,452 ▼-4.3%23,1080.3%ETFVIGIVanguard International Dividend Appreciation ETF$2,737,237$7,742 ▲0.3%28,9900.3%ETFANGEL OAK FUNDS TRUST$2,630,457$1,432,705 ▲119.6%246,5280.3%HIGH YIE OPP ETFFIDELITY COVINGTON TRUST$2,549,584$148,506 ▲6.2%63,8830.3%ENHANCED INTLMETAMeta Platforms$2,539,813$195,817 ▲8.4%3,5020.3%Communication ServicesEWJiShares MSCI Japan ETF$2,515,296$349,206 ▲16.1%25,8080.3%ETFCLOIVanEck CLO ETF$2,411,733$362,422 ▲17.7%45,5300.3%ETFEFViShares MSCI EAFE Value ETF$2,366,700$4,828 ▼-0.2%29,9050.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,267,104$24,099 ▲1.1%16,4630.3%ETFMRVLMarvell Technology$2,234,591$93,790 ▼-4.0%8,4580.3%TechnologyJ P MORGAN EXCHANGE TRADED F$2,223,600$54,241 ▼-2.4%46,7340.3%MUNICIPAL ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,209,660$29,472 ▲1.4%55,6310.3%ETFIVLUiShares MSCI Intl Value Factor ETF$2,185,931$40,617 ▲1.9%50,9660.3%ETFAVDVAvantis International Small Cap Value ETF$2,178,228$109,601 ▲5.3%19,9140.3%ETFCCitigroup$2,169,709$647 ▼0.0%16,7570.3%FinanceGEGE Aerospace$2,139,499$206,736 ▼-8.8%6,8510.3%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$2,137,670$44,687 ▲2.1%39,5130.3%ETFVUGVanguard Growth ETF$2,115,302$270 ▼0.0%23,4750.3%ETFVEAVanguard FTSE Developed Markets ETF$2,109,660$71 ▼0.0%29,8780.2%ETFDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$2,098,196$33,755 ▲1.6%46,9930.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,061,445$25,866 ▼-1.2%28,2930.2%ETFBACBank of America$2,047,000$55,519 ▼-2.6%37,6080.2%FinanceRPVInvesco S&P 500 Pure Value ETF$2,015,442$50,137 ▼-2.4%17,5670.2%ETFJPIEJPMorgan Income ETF$1,971,216$1,384,771 ▲236.1%43,9120.2%ETFVBRVanguard Small-Cap Value ETF$1,959,323$11,089 ▼-0.6%8,4810.2%ETFIUSInvesco RAFI Strategic US ETF$1,957,451$257,218 ▲15.1%28,8650.2%ETFShowing largest 100 holdings. 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