2026 Q2 Portfolio Activity
In 2026 Q2, Breakwater Capital Group maintained a portfolio of 395 distinct positions. The most significant new addition was ANGEL OAK FUNDS TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 104.0%. Conversely, Breakwater Capital Group completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
395
Quarter
2026 Q2
Top Holding
JQUA (3.9%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 395
Breakwater Capital Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.85% | 3.61% |
#1
Prev: #1
|
4.0 |
—
|
5,036 | 1.1% |
P
S
|
444,100 | $32,099,573 |
$49.10
+47.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.12% | 3.04% |
#2
Prev: #2
|
3.2 |
—
|
2,476 | 1.6% |
P
S
|
158,867 | $25,966,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.89% | 2.86% |
#3
1
Prev: #4
|
2.7 |
—
|
-3,805 | -0.8% |
P
S
|
446,062 | $24,100,741 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.99% |
#4
1
Prev: #3
|
2.2 |
—
|
-4,869 | -5.5% |
P
S
|
83,246 | $24,088,093 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR
|
ETF | 2.82% | 2.69% |
#5
Prev: #5
|
4.6 |
—
|
142,091 | 302.1% |
P
S
|
189,130 | $23,484,315 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.50% | 2.53% |
#6
Prev: #6
|
1.5 |
—
|
-162 | -0.2% |
P
S
|
98,099 | $20,872,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.29% | 2.26% |
#7
Prev: #7
|
1.4 |
—
|
-308 | -1.2% |
P
S
|
25,487 | $19,087,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.10% | 2.09% |
#8
Prev: #8
|
2.8 |
—
|
32,392 | 10.8% |
P
S
|
333,556 | $17,458,296 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.97% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
-356 | -0.5% |
P
S
|
75,479 | $16,449,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.82% | 1.83% |
#10
Prev: #10
|
1.2 |
—
|
12,034 | 4.1% |
P
S
|
306,866 | $15,205,234 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWD
ISHARES TR
|
ETF | 1.79% | 1.75% |
#11
Prev: #11
|
1.2 |
—
|
262 | 0.4% |
P
S
|
61,515 | $14,913,158 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.43% | 1.50% |
#12
Prev: #12
|
2.6 |
—
|
23,059 | 5.4% |
P
S
|
449,562 | $11,922,385 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.30% |
#13
1
Prev: #14
|
1.0 |
—
|
-304 | -1.9% |
P
S
|
15,978 | $10,973,584 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.28% | 1.17% |
#14
2
Prev: #16
|
1.0 |
—
|
459 | 0.5% |
P
S
|
89,548 | $10,655,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FALN
ISHARES TR
|
ETF | 1.26% | 1.29% |
#15
Prev: #15
|
2.5 |
—
|
26,127 | 7.3% |
P
S
|
385,762 | $10,508,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.22% | 1.15% |
#16
1
Prev: #17
|
2.5 |
—
|
17,257 | 5.6% |
P
S
|
326,127 | $10,142,551 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.11% | 1.08% |
#17
2
Prev: #19
|
2.4 |
—
|
16,529 | 9.5% |
P
S
|
190,984 | $9,274,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.08% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
1,252 | 1.1% |
P
S
|
118,700 | $8,978,499 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.42% |
#19
6
Prev: #13
|
0.9 |
—
|
-5,528 | -19.3% |
P
S
|
23,177 | $8,645,571 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 1.01% | 1.07% |
#20
1
Prev: #21
|
2.4 |
—
|
7,586 | 5.4% |
P
S
|
148,995 | $8,392,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.00% | 0.92% |
#21
2
Prev: #23
|
0.9 |
—
|
-10,933 | -6.5% |
P
S
|
157,429 | $8,324,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.95% | 0.90% |
#22
2
Prev: #24
|
0.9 |
—
|
401 | 2.1% |
P
S
|
19,355 | $7,925,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.86% | 0.85% |
#23
2
Prev: #25
|
2.3 |
—
|
15,673 | 12.3% |
P
S
|
143,329 | $7,199,401 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.84% |
#24
2
Prev: #26
|
0.8 |
—
|
-653 | -2.2% |
P
S
|
29,435 | $7,015,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.81% | 1.00% |
#25
3
Prev: #22
|
0.3 |
—
|
-37,251 | -21.0% |
P
S
|
139,859 | $6,762,789 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.79% | 0.75% |
#26
2
Prev: #28
|
0.8 |
—
|
621 | 2.1% |
P
S
|
29,944 | $6,570,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.74% |
#27
4
Prev: #31
|
0.8 |
—
|
-4,481 | -2.9% |
P
S
|
149,813 | $6,392,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.75% | 0.71% |
#28
7
Prev: #35
|
0.8 |
—
|
1 | 0.0% |
P
S
|
12,643 | $6,209,736 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIVB
ISHARES TR
|
ETF | 0.74% | 0.74% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,853 | -1.8% |
P
S
|
100,714 | $6,203,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGEB
ISHARES TR
|
ETF | 0.74% | 1.07% |
#30
10
Prev: #20
|
0.3 |
—
|
-41,166 | -23.3% |
P
S
|
135,818 | $6,126,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.72% |
#31
2
Prev: #33
|
0.8 |
—
|
-299 | -1.0% |
P
S
|
30,471 | $6,096,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.62% |
#32
8
Prev: #40
|
2.3 |
—
|
4,028 | 7.0% |
P
S
|
61,865 | $5,969,325 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.71% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
-2,024 | -2.5% |
P
S
|
77,786 | $5,894,940 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.65% |
#34
3
Prev: #37
|
0.8 |
—
|
-425 | -2.5% |
P
S
|
16,368 | $5,783,341 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.68% | 0.29% |
#35
45
Prev: #80
|
3.3 |
—
|
59,675 | 104.0% |
P
S
|
117,082 | $5,653,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.62% |
#36
7
Prev: #43
|
2.3 |
—
|
18,077 | 15.3% |
P
S
|
136,478 | $5,629,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.66% | 0.72% |
#37
5
Prev: #32
|
0.8 |
—
|
-1,121 | -1.6% |
P
S
|
70,058 | $5,540,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.70% |
#38
2
Prev: #36
|
0.8 |
—
|
631 | 0.6% |
P
S
|
100,377 | $5,422,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.61% |
#39
6
Prev: #45
|
0.8 |
—
|
2,323 | 3.5% |
P
S
|
69,519 | $5,360,638 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.64% | 0.39% |
#40
20
Prev: #60
|
3.3 |
—
|
71,273 | 81.6% |
P
S
|
158,652 | $5,308,483 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFG
ISHARES TR
|
Warrant | 0.62% | 0.62% |
#41
Prev: #41
|
0.7 |
—
|
-195 | -0.5% |
P
S
|
41,485 | $5,161,580 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.62% | 0.61% |
#42
2
Prev: #44
|
0.7 |
—
|
-135 | -1.8% |
P
S
|
7,297 | $5,132,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IUSV
ISHARES TR
|
ETF | 0.59% | 0.63% |
#43
4
Prev: #39
|
0.7 |
—
|
-847 | -1.9% |
P
S
|
44,873 | $4,942,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.59% | 0.51% |
#44
6
Prev: #50
|
2.2 |
—
|
2,753 | 10.5% |
P
S
|
29,037 | $4,940,398 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.57% | 0.51% |
#45
6
Prev: #51
|
3.2 |
—
|
43,539 | 420.7% |
P
S
|
53,888 | $4,737,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.56% | 0.75% |
#46
17
Prev: #29
|
0.7 |
—
|
-17,204 | -15.3% |
P
S
|
95,391 | $4,680,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.55% |
#47
1
Prev: #48
|
0.7 |
—
|
52 | 0.4% |
P
S
|
14,004 | $4,583,929 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGIB
ISHARES TR
|
ETF | 0.53% | 0.56% |
#48
1
Prev: #47
|
2.2 |
—
|
5,142 | 6.6% |
P
S
|
83,172 | $4,422,255 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.45% |
#49
6
Prev: #55
|
0.7 |
—
|
777 | 2.6% |
P
S
|
30,742 | $4,227,895 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-578 | -9.3% |
P
S
|
5,609 | $4,188,633 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 395 holdings