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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 5,421 shares | $1,947,928 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,203 shares | $1,947,130 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 39,828 shares | $1,943,600 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 43,400 shares | $1,938,234 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 15,171 shares | $1,919,476 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,855 shares | $1,843,378 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 42,381 shares | $1,774,474 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 18,880 shares | $1,720,346 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 30,444 shares | $1,699,078 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 8,891 shares | $1,690,788 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,585 shares | $1,687,971 |
| EATON CORP PLC | SHS | G29183103 | — | 3,879 shares | $1,666,845 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,285 shares | $1,663,921 |
| CATERPILLAR INC | COM | 149123101 | — | 2,038 shares | $1,652,358 |
| WALMART INC | COM | 931142103 | — | 15,785 shares | $1,640,331 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 33,712 shares | $1,612,761 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 18,772 shares | $1,582,092 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 18,861 shares | $1,570,179 |
| ABBVIE INC | COM | 00287Y109 | — | 5,985 shares | $1,565,612 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 18,130 shares | $1,524,328 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,988 shares | $1,520,017 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,590 shares | $1,511,279 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 16,687 shares | $1,503,656 |
| PFIZER INC | COM | 717081103 | — | 52,094 shares | $1,485,721 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 43,815 shares | $1,476,121 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 53,431 shares | $1,468,822 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,090 shares | $1,466,178 |
| HOME DEPOT INC | COM | 437076102 | — | 5,097 shares | $1,450,071 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,513 shares | $1,412,970 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 32,686 shares | $1,399,298 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 14,693 shares | $1,395,709 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,035 shares | $1,377,167 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,070 shares | $1,368,598 |
| DEERE & CO | COM | 244199105 | — | 1,986 shares | $1,333,772 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,333 shares | $1,299,389 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 25,868 shares | $1,285,405 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,423 shares | $1,263,939 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 12,748 shares | $1,263,095 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 18,037 shares | $1,258,087 |
| CISCO SYS INC | COM | 17275R102 | — | 11,606 shares | $1,249,154 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 27,728 shares | $1,246,644 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,790 shares | $1,239,059 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 23,756 shares | $1,232,508 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 25,691 shares | $1,220,326 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 121,950 shares | $1,213,404 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 119,899 shares | $1,213,377 |
| INTEL CORP | COM | 458140100 | — | 9,992 shares | $1,201,387 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 53,850 shares | $1,180,402 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 13,728 shares | $1,170,418 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 50,586 shares | $1,166,004 |
| AT&T INC | COM | 00206R102 | — | 47,503 shares | $1,159,066 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,231 shares | $1,144,000 |
| TJX COS INC NEW | COM | 872540109 | — | 8,620 shares | $1,140,512 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 19,637 shares | $1,124,609 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,800 shares | $1,122,012 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,930 shares | $1,115,126 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 13,589 shares | $1,108,605 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,923 shares | $1,094,186 |
| BROADCOM INC | COM | 11135F101 | — | 3,041 shares | $1,067,870 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,725 shares | $1,065,961 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,950 shares | $1,061,765 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,028 shares | $1,060,259 |
| QUALCOMM INC | COM | 747525103 | — | 5,745 shares | $1,057,310 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,097 shares | $1,040,858 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 104,494 shares | $1,037,621 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 124,066 shares | $1,028,503 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,046 shares | $1,027,315 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,876 shares | $1,011,921 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,888 shares | $1,010,653 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 111,971 shares | $1,003,260 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,555 shares | $987,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,145 shares | $978,528 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 10,455 shares | $973,139 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 28,899 shares | $966,097 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,572 shares | $961,687 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 14,705 shares | $957,715 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 19,522 shares | $947,010 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,046 shares | $941,777 |
| RTX CORPORATION | COM | 75513E101 | — | 5,072 shares | $941,617 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 13,574 shares | $938,932 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,742 shares | $931,208 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 8,212 shares | $916,827 |
| AMGEN INC | COM | 031162100 | — | 2,170 shares | $914,677 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 11,634 shares | $908,948 |
| TESLA INC | COM | 88160R101 | — | 2,532 shares | $898,379 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 41,758 shares | $892,540 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 978 shares | $890,313 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,966 shares | $872,242 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,805 shares | $860,905 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 473 shares | $856,920 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,229 shares | $818,221 |
| SALESFORCE INC | COM | 79466L302 | — | 3,550 shares | $815,013 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 28,030 shares | $814,838 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 18,822 shares | $814,784 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,588 shares | $814,673 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,887 shares | $809,581 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,215 shares | $809,558 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,077 shares | $807,247 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,531 shares | $782,923 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 58,187 shares | $770,978 |