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Breakwater Capital Group
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $844,116,995
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $33,394,043
- APPLE INC · COM · 037833100 · shares: $26,684,864
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $26,513,642
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $24,505,873
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $23,964,233
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $20,437,157
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,612,290
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,322,807
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $16,065,961
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $14,937,637
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 452,494 shares | $33,394,043 |
| APPLE INC | COM | 037833100 | — | 80,130 shares | $26,684,864 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 164,589 shares | $26,513,642 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 195,640 shares | $24,505,873 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 440,276 shares | $23,964,233 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 98,246 shares | $20,437,157 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,609 shares | $19,612,290 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 75,541 shares | $16,322,807 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 324,762 shares | $16,065,961 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 60,249 shares | $14,937,637 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 259,389 shares | $13,174,386 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 512,052 shares | $13,001,008 |
| MICROSOFT CORP | COM | 594918104 | — | 23,504 shares | $12,055,222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 368,368 shares | $11,592,548 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,963 shares | $11,187,662 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 89,907 shares | $11,065,732 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 130,622 shares | $9,957,350 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 379,907 shares | $9,850,987 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 196,307 shares | $9,781,981 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 160,008 shares | $9,490,087 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 225,392 shares | $8,549,136 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 19,645 shares | $8,174,877 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 158,266 shares | $8,136,477 |
| AMAZON COM INC | COM | 023135106 | — | 29,656 shares | $7,388,885 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 148,807 shares | $7,324,291 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,546 shares | $6,976,005 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 159,781 shares | $6,774,726 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 29,547 shares | $6,566,622 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 201,557 shares | $6,506,257 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 69,083 shares | $6,495,206 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 99,250 shares | $6,402,622 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 140,087 shares | $6,292,709 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 137,686 shares | $6,189,007 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 146,411 shares | $6,065,810 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 81,381 shares | $5,830,131 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,848 shares | $5,807,039 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 100,137 shares | $5,593,626 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,091 shares | $5,482,882 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 66,500 shares | $5,359,216 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 43,543 shares | $5,217,703 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 71,389 shares | $5,136,463 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 54,840 shares | $5,080,930 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 33,316 shares | $4,889,065 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 44,153 shares | $4,869,222 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,339 shares | $4,819,677 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,352 shares | $4,602,369 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 90,953 shares | $4,590,383 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 86,310 shares | $4,345,730 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,678 shares | $4,330,430 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,797 shares | $4,233,632 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 49,966 shares | $3,912,868 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,513 shares | $3,878,880 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 94,948 shares | $3,732,400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,302 shares | $3,636,031 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 130,176 shares | $3,620,186 |
| ORACLE CORP | COM | 68389X105 | — | 25,984 shares | $3,567,603 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 66,117 shares | $3,494,942 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 54,838 shares | $3,457,012 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,702 shares | $3,338,237 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 33,157 shares | $3,305,791 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 93,706 shares | $3,279,717 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 20,157 shares | $3,178,282 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 34,842 shares | $3,111,288 |
| ELI LILLY & CO | COM | 532457108 | — | 2,683 shares | $3,104,446 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 59,025 shares | $3,088,794 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 270,992 shares | $3,056,792 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 57,050 shares | $2,926,070 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 20,395 shares | $2,918,109 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 33,898 shares | $2,861,707 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 66,869 shares | $2,861,317 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 54,360 shares | $2,860,397 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,761 shares | $2,781,930 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 64,368 shares | $2,776,200 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 45,158 shares | $2,760,491 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 23,108 shares | $2,745,646 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 28,990 shares | $2,737,237 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 246,528 shares | $2,630,457 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 63,883 shares | $2,549,584 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,502 shares | $2,539,813 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 25,808 shares | $2,515,296 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 45,530 shares | $2,411,733 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,905 shares | $2,366,700 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,463 shares | $2,267,104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,458 shares | $2,234,591 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 46,734 shares | $2,223,600 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 55,631 shares | $2,209,660 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 50,966 shares | $2,185,931 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 19,914 shares | $2,178,228 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,757 shares | $2,169,709 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,851 shares | $2,139,499 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 39,513 shares | $2,137,670 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,475 shares | $2,115,302 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,878 shares | $2,109,660 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 46,993 shares | $2,098,196 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 28,293 shares | $2,061,445 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,608 shares | $2,047,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 17,567 shares | $2,015,442 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 43,912 shares | $1,971,216 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,481 shares | $1,959,323 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 28,865 shares | $1,957,451 |