Blue Water Asset Management — 13F Holdings

2026 Q2  ·  110 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Blue Water Asset Management maintained a portfolio of 110 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in PGIM ROCK ETF TR, increasing the position by 331.2%.
Position History hover any row below to update
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Blue Water Asset Management Asset Manager AUM $302M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q2
Top Holding
PULS (10.6%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PULS
PGIM ETF TR
ETF 10.60% 11.71% #1
Prev: #1
6.5
—
-21,997 -3.2%
P
S
662,688 $32,836,189
$48.23 +2.8%
$49.20 +0.7%
2025 Q4 13F Filing 2026-06-30 2026-08-03
XMHQ
INVESCO EXCHANG...
ETF 7.23% 6.96% #2 2
Prev: #4
4.9
—
3,640 1.9%
P
S
198,483 $22,404,797 2025 Q4 13F Filing 2026-06-30 2026-08-03
JCPB
J P MORGAN EXCH...
ETF 7.05% 7.37% #3 1
Prev: #2
4.3
—
12,306 2.7%
P
S
465,341 $21,843,100 2025 Q4 13F Filing 2026-06-30 2026-08-03
SPLG
SPDR SERIES TRU...
ETF 6.98% 6.40% #4 1
Prev: #5
3.8
—
4,258 1.8%
P
S
246,155 $21,632,138 2025 Q4 13F Filing 2026-06-30 2026-08-03
USVM
VICTORY PORTFOL...
ETF 6.86% 6.25% #5 1
Prev: #6
3.7
—
2,312 1.2%
P
S
193,408 $21,241,953 2025 Q4 13F Filing 2026-06-30 2026-08-03
UITB
VICTORY PORTFOL...
ETF 6.81% 7.13% #6 3
Prev: #3
3.2
—
11,622 2.6%
P
S
450,385 $21,095,156 2025 Q4 13F Filing 2026-06-30 2026-08-03
RWL
INVESCO EXCH TR...
ETF 5.88% 5.59% #7 1
Prev: #8
2.9
—
1,718 1.2%
P
S
142,509 $18,207,005 2025 Q4 13F Filing 2026-06-30 2026-08-03
EVSD
MORGAN STANLEY ...
ETF 5.72% 5.79% #8 1
Prev: #7
4.3
—
19,193 5.8%
P
S
348,359 $17,715,784 2025 Q4 13F Filing 2026-06-30 2026-08-03
HMOP
HARTFORD FDS EX...
ETF 2.61% 3.00% #9
Prev: #9
1.5
—
-17,086 -7.6%
P
S
206,678 $8,090,409 2025 Q4 13F Filing 2026-06-30 2026-08-03
GSIE
GOLDMAN SACHS E...
Bond/Debt 2.43% 2.43% #10
Prev: #10
1.5
—
2,126 1.3%
P
S
165,031 $7,541,913 2025 Q4 13F Filing 2026-06-30 2026-08-03
VRP
INVESCO EXCH TR...
Preferred 2.35% 2.42% #11
Prev: #11
1.4
—
7,129 2.4%
P
S
298,914 $7,266,594 2025 Q4 13F Filing 2026-06-30 2026-08-03
UTES
ETFIS SER TR I
ETF 2.07% 2.07% #12 2
Prev: #14
1.3
—
3,319 4.4%
P
S
78,357 $6,404,917 2025 Q4 13F Filing 2026-06-30 2026-08-03
PJAN
INNOVATOR ETFS ...
ETF 2.01% 2.01% #13 2
Prev: #15
1.3
—
-62 -0.0%
P
S
126,053 $6,238,363 2025 Q4 13F Filing 2026-06-30 2026-08-03
JEPI
J P MORGAN EXCH...
ETF 1.96% 2.29% #14 2
Prev: #12
1.3
—
-9,593 -8.2%
P
S
107,520 $6,072,753 2025 Q4 13F Filing 2026-06-30 2026-08-03
BRK/A
BERKSHIRE HATHA...
Financial Services 1.93% 1.99% #15 1
Prev: #16
1.8
—
no change no change
P
S
8 $5,990,800 2025 Q4 13F Filing 2026-06-30 2026-08-03
PAPI
MORGAN STANLEY ...
ETF 1.84% 1.84% #16 1
Prev: #17
2.7
—
19,445 10.0%
P
S
213,607 $5,703,297 2026 Q1 13F Filing 2026-06-30 2026-08-03
JPST
J P MORGAN EXCH...
ETF 1.83% 2.14% #17 4
Prev: #13
1.2
—
-10,452 -8.5%
P
S
111,837 $5,655,602 2025 Q4 13F Filing 2026-06-30 2026-08-03
PBJA
PGIM ROCK ETF T...
ETF 1.67% 1.68% #18
Prev: #18
1.7
—
no change no change
P
S
159,830 $5,159,984 2025 Q4 13F Filing 2026-06-30 2026-08-03
JXN
JACKSON FINANCI...
Financial Services 1.23% 1.36% #19
Prev: #19
1.0
—
-4 -0.0%
P
S
37,169 $3,805,749 2025 Q4 13F Filing 2026-06-30 2026-08-03
PBNV
PGIM ROCK ETF T...
ETF 1.14% 1.29% #20
Prev: #20
1.0
—
-14,602 -11.3%
P
S
114,178 $3,537,645 2025 Q4 13F Filing 2026-06-30 2026-08-03
PFEB
INNOVATOR ETFS ...
ETF 0.82% 0.86% #21
Prev: #21
0.8
—
-3,399 -5.5%
P
S
58,772 $2,530,722 2025 Q4 13F Filing 2026-06-30 2026-08-03
PAPR
INNOVATOR ETFS ...
ETF 0.73% 0.74% #22
Prev: #22
0.8
—
-120 -0.2%
P
S
53,683 $2,265,423 2025 Q4 13F Filing 2026-06-30 2026-08-03
PBDE
PGIM ROCK ETF T...
ETF 0.69% 0.70% #23
Prev: #23
0.8
—
-1,308 -1.9%
P
S
69,013 $2,135,876 2025 Q4 13F Filing 2026-06-30 2026-08-03
ETN
EATON CORP PLC
Industrials 0.56% 0.51% #24 4
Prev: #28
0.7
—
4 0.1%
P
S
4,095 $1,744,961 2025 Q4 13F Filing 2026-06-30 2026-08-03
JANW
AIM ETF PRODUCT...
ETF 0.56% 0.56% #25 1
Prev: #24
1.2
—
no change no change
P
S
44,490 $1,720,646 2025 Q4 13F Filing 2026-06-30 2026-08-03
PMAR
INNOVATOR ETFS ...
ETF 0.54% 0.54% #26
Prev: #26
0.7
—
267 0.8%
P
S
35,319 $1,687,182 2025 Q4 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 0.54% 0.50% #27 2
Prev: #29
0.7
—
123 2.2%
P
S
5,827 $1,686,207 2025 Q4 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 0.53% 0.55% #28 3
Prev: #25
0.7
—
53 1.2%
P
S
4,378 $1,633,233 2025 Q4 13F Filing 2026-06-30 2026-08-03
CMS
CMS ENERGY CORP
Utilities 0.51% 0.54% #29 2
Prev: #27
0.7
—
704 3.5%
P
S
20,777 $1,589,410 2025 Q4 13F Filing 2026-06-30 2026-08-03
PBAP
PGIM ROCK ETF T...
ETF 0.49% 0.40% #30 1
Prev: #31
2.7
—
9,254 23.4%
P
S
48,873 $1,515,781 2025 Q4 13F Filing 2026-06-30 2026-08-03
LRCX
LAM RESEARCH CO...
Technology 0.49% 0.26% #31 15
Prev: #46
0.7
—
12 0.3%
P
S
3,471 $1,503,960 2025 Q4 13F Filing 2026-06-30 2026-08-03
QQQM
INVESCO EXCH TR...
ETF 0.44% 0.29% #32 8
Prev: #40
2.7
—
1,018 29.2%
P
S
4,509 $1,366,194 2025 Q4 13F Filing 2026-06-30 2026-08-03
F
FORD MTR CO
Consumer Cyclical 0.41% 0.36% #33 2
Prev: #35
0.7
—
811 0.9%
P
S
91,522 $1,272,163 2025 Q4 13F Filing 2026-06-30 2026-08-03
VYM
VANGUARD WHITEH...
ETF 0.40% 0.41% #34 4
Prev: #30
0.7
—
-174 -2.2%
P
S
7,808 $1,233,893 2025 Q4 13F Filing 2026-06-30 2026-08-03
PBJL
PGIM ROCK ETF T...
ETF 0.40% 0.09% #35 56
Prev: #91
3.2
—
30,134 331.2%
P
S
39,232 $1,227,569 2025 Q4 13F Filing 2026-06-30 2026-08-03
SPSB
SPDR SERIES TRU...
ETF 0.39% 0.36% #36 2
Prev: #34
2.2
—
5,471 15.7%
P
S
40,337 $1,210,523 2025 Q4 13F Filing 2026-06-30 2026-08-03
PJUN
INNOVATOR ETFS ...
ETF 0.38% 0.38% #37 5
Prev: #32
0.7
—
656 2.5%
P
S
27,097 $1,171,403 2025 Q4 13F Filing 2026-06-30 2026-08-03
DTE
DTE ENERGY CO
Utilities 0.36% 0.37% #38 5
Prev: #33
0.6
—
95 1.3%
P
S
7,420 $1,130,615 2025 Q4 13F Filing 2026-06-30 2026-08-03
JNJ
JOHNSON & JOHNS...
Healthcare 0.35% 0.36% #39 3
Prev: #36
0.6
—
1 0.0%
P
S
4,243 $1,077,607 2025 Q4 13F Filing 2026-06-30 2026-08-03
CPSA
CALAMOS ETF TR
ETF 0.34% 0.35% #40 3
Prev: #37
0.6
—
-59 -0.2%
P
S
37,962 $1,053,825 2025 Q4 13F Filing 2026-06-30 2026-08-03
PBJN
PGIM ROCK ETF T...
ETF 0.33% 0.26% #41 4
Prev: #45
2.6
—
8,086 31.9%
P
S
33,441 $1,031,320 2025 Q4 13F Filing 2026-06-30 2026-08-03
FDVV
FIDELITY COVING...
ETF 0.28% 0.27% #42
Prev: #42
0.6
—
-138 -1.0%
P
S
14,230 $857,921 2025 Q4 13F Filing 2026-06-30 2026-08-03
SYK
STRYKER CORPORA...
Healthcare 0.27% 0.31% #43 5
Prev: #38
0.6
—
-46 -1.7%
P
S
2,649 $834,078 2025 Q4 13F Filing 2026-06-30 2026-08-03
PBFB
PGIM ROCK ETF T...
ETF 0.27% 0.28% #44 3
Prev: #41
0.6
—
-994 -3.7%
P
S
25,963 $828,671 2025 Q4 13F Filing 2026-06-30 2026-08-03
CPSJ
CALAMOS ETF TR
ETF 0.26% 0.27% #45 2
Prev: #43
1.1
—
no change no change
P
S
29,178 $807,209 2025 Q4 13F Filing 2026-06-30 2026-08-03
OCTP
PGIM ROCK ETF T...
ETF 0.25% 0.25% #46 1
Prev: #47
0.6
—
-457 -1.8%
P
S
24,433 $789,736 2025 Q4 13F Filing 2026-06-30 2026-08-03
MS
MORGAN STANLEY
Financial Services 0.25% 0.21% #47 4
Prev: #51
0.6
—
27 0.7%
P
S
3,669 $766,966 2025 Q4 13F Filing 2026-06-30 2026-08-03
PBMY
PGIM ROCK ETF T...
ETF 0.24% 0.08% #48 49
Prev: #97
3.1
—
16,476 217.7%
P
S
24,045 $749,674 2025 Q4 13F Filing 2026-06-30 2026-08-03
PINK
SIMPLIFY EXCHAN...
ETF 0.24% 0.10% #49 38
Prev: #87
3.1
—
10,136 116.1%
P
S
18,864 $738,506 2025 Q4 13F Filing 2026-06-30 2026-08-03
CB
CHUBB LIMITED
Financial Services 0.22% 0.22% #50
Prev: #50
0.6
—
2 0.1%
P
S
1,980 $674,789 2025 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 110 holdings

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