2026 Q2 Portfolio Activity
In 2026 Q2, Breakwater Investment Management maintained a portfolio of 663 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 23.6%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 20.2%.
Position History
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Total Positions
663
Quarter
2026 Q2
Top Holding
VTI (14.2%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 663
Breakwater Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.21% | 14.01% |
#1
Prev: #1
|
6.5 |
—
|
-4,672 | -4.0% |
P
S
|
112,814 | $41,745,701 |
$253.69
+48.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 8.44% | 8.01% |
#2
Prev: #2
|
5.4 |
—
|
-1,877 | -0.2% |
P
S
|
856,304 | $24,798,559 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.53% | 6.59% |
#3
Prev: #3
|
4.1 |
—
|
-5,199 | -2.3% |
P
S
|
224,508 | $19,193,184 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.54% | 2.73% |
#4
3
Prev: #7
|
4.4 |
—
|
21,846 | 23.6% |
P
S
|
114,601 | $10,404,625 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.44% |
#5
Prev: #5
|
2.2 |
—
|
-488 | -2.0% |
P
S
|
24,486 | $9,133,768 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.92% | 3.84% |
#6
2
Prev: #4
|
1.7 |
—
|
-23,440 | -16.7% |
P
S
|
116,759 | $8,571,302 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCCR
SCHWAB STRATEGI...
|
Bond/Debt | 2.72% | 2.30% |
#7
3
Prev: #10
|
3.6 |
—
|
70,862 | 29.4% |
P
S
|
311,868 | $7,980,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.67% | 2.63% |
#8
Prev: #8
|
1.6 |
—
|
-538 | -0.6% |
P
S
|
93,654 | $7,843,556 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.63% | 3.43% |
#9
3
Prev: #6
|
1.6 |
—
|
-32,378 | -16.9% |
P
S
|
159,751 | $7,736,754 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.34% | 1.95% |
#10
6
Prev: #16
|
2.9 |
—
|
35,200 | 16.6% |
P
S
|
247,633 | $6,859,425 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.24% | 2.19% |
#11
Prev: #11
|
1.4 |
—
|
-662 | -1.6% |
P
S
|
41,885 | $6,573,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.19% | 2.09% |
#12
1
Prev: #13
|
1.4 |
—
|
-22 | -0.3% |
P
S
|
8,632 | $6,446,417 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.17% | 2.45% |
#13
4
Prev: #9
|
1.4 |
—
|
-2,631 | -3.1% |
P
S
|
82,465 | $6,369,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.99% | 2.13% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,631 | -4.2% |
P
S
|
37,017 | $5,849,852 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.98% | 2.09% |
#15
1
Prev: #14
|
1.3 |
—
|
-6,524 | -6.3% |
P
S
|
97,327 | $5,809,470 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.75% | 1.66% |
#16
2
Prev: #18
|
3.7 |
—
|
46,502 | 383.6% |
P
S
|
58,624 | $5,153,638 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.71% | 1.89% |
#17
Prev: #17
|
1.2 |
—
|
-2,341 | -9.9% |
P
S
|
21,278 | $5,034,801 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.60% |
#18
3
Prev: #21
|
1.1 |
—
|
-707 | -3.4% |
P
S
|
20,004 | $4,767,754 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.52% | 1.99% |
#19
4
Prev: #15
|
1.1 |
—
|
-18,806 | -17.6% |
P
S
|
88,227 | $4,464,311 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.65% |
#20
1
Prev: #19
|
1.1 |
—
|
-7,206 | -5.0% |
P
S
|
137,098 | $4,347,390 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.37% | 1.63% |
#21
1
Prev: #20
|
1.0 |
—
|
-5,552 | -18.4% |
P
S
|
24,599 | $4,020,725 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.17% | 1.24% |
#22
1
Prev: #23
|
1.0 |
—
|
-450 | -1.3% |
P
S
|
35,041 | $3,441,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.11% | 1.01% |
#23
3
Prev: #26
|
2.4 |
—
|
4,903 | 8.2% |
P
S
|
64,453 | $3,247,779 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.07% | 0.91% |
#24
3
Prev: #27
|
2.9 |
—
|
27,092 | 28.2% |
P
S
|
123,141 | $3,142,559 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.19% |
#25
1
Prev: #24
|
0.9 |
—
|
-3,440 | -2.5% |
P
S
|
134,779 | $3,117,436 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.05% | 0.66% |
#26
7
Prev: #33
|
3.4 |
—
|
49,949 | 69.6% |
P
S
|
121,718 | $3,096,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.43% |
#27
5
Prev: #22
|
0.4 |
—
|
-13,298 | -20.2% |
P
S
|
52,468 | $3,053,638 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.78% |
#28
1
Prev: #29
|
0.8 |
—
|
-883 | -1.4% |
P
S
|
63,014 | $2,284,895 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.75% | 0.87% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,666 | -5.4% |
P
S
|
28,941 | $2,191,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.72% | 0.08% |
#30
61
Prev: #91
|
3.3 |
—
|
65,440 | 932.3% |
P
S
|
72,459 | $2,120,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.69% | 1.04% |
#31
6
Prev: #25
|
0.3 |
—
|
-31,720 | -27.4% |
P
S
|
83,963 | $2,026,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.70% |
#32
Prev: #32
|
0.8 |
—
|
1,947 | 2.6% |
P
S
|
75,456 | $1,948,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.66% | 0.73% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,028 | -3.5% |
P
S
|
28,663 | $1,927,318 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.72% |
#34
3
Prev: #31
|
0.7 |
—
|
-6,083 | -8.4% |
P
S
|
66,492 | $1,762,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.60% | 0.36% |
#35
18
Prev: #53
|
3.2 |
—
|
37,248 | 79.3% |
P
S
|
84,220 | $1,761,883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#36
2
Prev: #34
|
0.7 |
—
|
-997 | -5.5% |
P
S
|
17,017 | $1,640,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.51% |
#37
3
Prev: #40
|
3.2 |
—
|
15,734 | 500.0% |
P
S
|
18,881 | $1,626,402 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.55% | 0.57% |
#38
3
Prev: #35
|
0.7 |
—
|
-398 | -2.1% |
P
S
|
18,140 | $1,606,116 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.45% |
#39
10
Prev: #49
|
0.7 |
—
|
24 | 0.6% |
P
S
|
4,226 | $1,510,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | 0.51% |
#40
2
Prev: #38
|
2.2 |
—
|
1,597 | 5.8% |
P
S
|
29,214 | $1,477,645 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYXU
ISHARES INC
|
ETF | 0.49% | 0.54% |
#41
5
Prev: #36
|
0.7 |
—
|
-1,249 | -4.5% |
P
S
|
26,647 | $1,435,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.49% | 0.54% |
#42
5
Prev: #37
|
0.7 |
—
|
-383 | -1.3% |
P
S
|
28,433 | $1,428,190 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.51% |
#43
4
Prev: #39
|
0.7 |
—
|
-6,070 | -11.3% |
P
S
|
47,561 | $1,399,721 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.49% |
#44
3
Prev: #41
|
0.7 |
—
|
-3,161 | -5.1% |
P
S
|
58,738 | $1,390,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.47% | 0.49% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,788 | $1,380,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.47% | 0.48% |
#46
2
Prev: #44
|
0.7 |
—
|
-118 | -0.7% |
P
S
|
17,600 | $1,368,752 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.47% |
#47
2
Prev: #45
|
0.7 |
—
|
-536 | -2.7% |
P
S
|
19,209 | $1,368,642 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
-74 | -1.2% |
P
S
|
6,198 | $1,350,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.46% | 0.33% |
#49
6
Prev: #55
|
3.2 |
—
|
16,318 | 54.4% |
P
S
|
46,325 | $1,343,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.45% | 0.43% |
#50
Prev: #50
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
4,880 | $1,335,382 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 663 holdings