Filed: 7/8/2026ACC: 0001964309-26-000003
📋 What this filing means
BREAKWATER CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $833.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$833.33M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$154.01M18.5%
US QUALTY FCTR$32.10M3.9%
MEGA CAP VAL ETF$25.97M3.1%
RAFI US 1000 ETF$24.10M2.9%
RUS 1000 GRW ETF$23.48M2.8%
S&P500 EQL WGT$20.87M2.5%
CORE S&P500 ETF$19.09M2.3%
Portfolio Concentration
Top 3$82.39M9.9%
4–10$136.66M16.4%
11–25$141.86M17.0%
Rest$472.43M56.7%
Top 3 weight
9.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings374
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares444.10K
TypeSH
Market value$32.10M
3.85%
Sole
0.00
Shared
0.00
None
444.10K
VANGUARD WORLD FD
SOLEShares158.87K
TypeSH
Market value$25.97M
3.12%
Sole
0.00
Shared
0.00
None
158.87K
APPLE INC
SOLEShares84.05K
TypeSH
Market value$24.32M
2.92%
Sole
0.00
Shared
0.00
None
84.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares446.06K
TypeSH
Market value$24.10M
2.89%
Sole
0.00
Shared
0.00
None
446.06K
ISHARES TR
SOLEShares189.13K
TypeSH
Market value$23.48M
2.82%
Sole
0.00
Shared
0.00
None
189.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.10K
TypeSH
Market value$20.87M
2.50%
Sole
0.00
Shared
0.00
None
98.10K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$19.09M
2.29%
Sole
0.00
Shared
0.00
None
25.49K
BLACKROCK ETF TRUST II
SOLEShares333.56K
TypeSH
Market value$17.46M
2.10%
Sole
0.00
Shared
0.00
None
333.56K
VANGUARD INDEX FDS
SOLEShares75.48K
TypeSH
Market value$16.45M
1.97%
Sole
0.00
Shared
0.00
None
75.48K
ISHARES TR
SOLEShares306.87K
TypeSH
Market value$15.21M
1.82%
Sole
0.00
Shared
0.00
None
306.87K
ISHARES TR
SOLEShares61.52K
TypeSH
Market value$14.91M
1.79%
Sole
0.00
Shared
0.00
None
61.52K
PIMCO ETF TR
SOLEShares449.56K
TypeSH
Market value$11.92M
1.43%
Sole
0.00
Shared
0.00
None
449.56K
VANGUARD INDEX FDS
SOLEShares15.98K
TypeSH
Market value$10.97M
1.32%
Sole
0.00
Shared
0.00
None
15.98K
SPDR SERIES TRUST
SOLEShares89.55K
TypeSH
Market value$10.66M
1.28%
Sole
0.00
Shared
0.00
None
89.55K
ISHARES TR
SOLEShares385.76K
TypeSH
Market value$10.51M
1.26%
Sole
0.00
Shared
0.00
None
385.76K
SCHWAB STRATEGIC TR
SOLEShares326.13K
TypeSH
Market value$10.14M
1.22%
Sole
0.00
Shared
0.00
None
326.13K
SCHWAB STRATEGIC TR
SOLEShares190.98K
TypeSH
Market value$9.27M
1.11%
Sole
0.00
Shared
0.00
None
190.98K
INVESCO EXCH TRADED FD TR II
SOLEShares118.70K
TypeSH
Market value$8.98M
1.08%
Sole
0.00
Shared
0.00
None
118.70K
MICROSOFT CORP
SOLEShares23.78K
TypeSH
Market value$8.87M
1.06%
Sole
0.00
Shared
0.00
None
23.78K
INVESCO EXCH TRADED FD TR II
SOLEShares149K
TypeSH
Market value$8.39M
1.01%
Sole
0.00
Shared
0.00
None
149K
COLUMBIA ETF TR II
SOLEShares157.43K
TypeSH
Market value$8.32M
1.00%
Sole
0.00
Shared
0.00
None
157.43K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$7.93M
0.95%
Sole
0.00
Shared
0.00
None
19.36K
VANGUARD MALVERN FDS
SOLEShares143.33K
TypeSH
Market value$7.20M
0.86%
Sole
0.00
Shared
0.00
None
143.33K
AMAZON COM INC
SOLEShares29.43K
TypeSH
Market value$7.02M
0.84%
Sole
0.00
Shared
0.00
None
29.43K
INVESCO EXCH TRADED FD TR II
SOLEShares139.86K
TypeSH
Market value$6.76M
0.81%
Sole
0.00
Shared
0.00
None
139.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 444.10K | SH | $32.10M 3.85% | 0.00 | 0.00 | 444.10K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 158.87K | SH | $25.97M 3.12% | 0.00 | 0.00 | 158.87K |
APPLE INCSOLE | COM | 84.05K | SH | $24.32M 2.92% | 0.00 | 0.00 | 84.05K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 446.06K | SH | $24.10M 2.89% | 0.00 | 0.00 | 446.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 189.13K | SH | $23.48M 2.82% | 0.00 | 0.00 | 189.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 98.10K | SH | $20.87M 2.50% | 0.00 | 0.00 | 98.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.49K | SH | $19.09M 2.29% | 0.00 | 0.00 | 25.49K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 333.56K | SH | $17.46M 2.10% | 0.00 | 0.00 | 333.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.48K | SH | $16.45M 1.97% | 0.00 | 0.00 | 75.48K |
ISHARES TRSOLE | MSCI INTL QUALTY | 306.87K | SH | $15.21M 1.82% | 0.00 | 0.00 | 306.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.52K | SH | $14.91M 1.79% | 0.00 | 0.00 | 61.52K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 449.56K | SH | $11.92M 1.43% | 0.00 | 0.00 | 449.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.98K | SH | $10.97M 1.32% | 0.00 | 0.00 | 15.98K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 89.55K | SH | $10.66M 1.28% | 0.00 | 0.00 | 89.55K |
ISHARES TRSOLE | FALN ANGLS USD | 385.76K | SH | $10.51M 1.26% | 0.00 | 0.00 | 385.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 326.13K | SH | $10.14M 1.22% | 0.00 | 0.00 | 326.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 190.98K | SH | $9.27M 1.11% | 0.00 | 0.00 | 190.98K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 118.70K | SH | $8.98M 1.08% | 0.00 | 0.00 | 118.70K |
MICROSOFT CORPSOLE | COM | 23.78K | SH | $8.87M 1.06% | 0.00 | 0.00 | 23.78K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 149K | SH | $8.39M 1.01% | 0.00 | 0.00 | 149K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 157.43K | SH | $8.32M 1.00% | 0.00 | 0.00 | 157.43K |
ISHARES TRSOLE | RUS 1000 ETF | 19.36K | SH | $7.93M 0.95% | 0.00 | 0.00 | 19.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 143.33K | SH | $7.20M 0.86% | 0.00 | 0.00 | 143.33K |
AMAZON COM INCSOLE | COM | 29.43K | SH | $7.02M 0.84% | 0.00 | 0.00 | 29.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 139.86K | SH | $6.76M 0.81% | 0.00 | 0.00 | 139.86K |
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