Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $32.8M | 10.6% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $22.4M | 7.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $21.8M | 7.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.6M | 7.0% |
| Victory Portfolios IIUSAA MSCI USA SM | USAA MSCI USA SM | $21.2M | 6.9% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $21.1M | 6.8% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $18.2M | 5.9% |
| Morgan Stanley ETF TrustEATO VA DURA ETF | EATO VA DURA ETF | $17.7M | 5.7% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $8.09M | 2.6% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $7.54M | 2.4% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $7.27M | 2.3% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $6.4M | 2.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $6.24M | 2.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.07M | 2.0% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.99M | 1.9% |
| Morgan Stanley ETF TrustPARA EQ PREM ETF | PARA EQ PREM ETF | $5.7M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.66M | 1.8% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $5.16M | 1.7% |
| Jackson Financial Inc.COM CL A | COM CL A | $3.81M | 1.2% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $3.54M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.53M | 0.8% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $2.27M | 0.7% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $2.14M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $1.74M | 0.6% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $1.72M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.69M | 0.5% |
| Apple Inc.COM | COM | $1.69M | 0.5% |
| Microsoft Corp.COM | COM | $1.63M | 0.5% |
| Cms Energy Corp.COM | COM | $1.59M | 0.5% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $1.52M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $1.5M | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.37M | 0.4% |
| Ford Mtr COCOM | COM | $1.27M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.23M | 0.4% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $1.23M | 0.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $1.21M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.17M | 0.4% |
| DTE Energy COCOM | COM | $1.13M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.08M | 0.3% |
| Calamos ETF TRS&P 500 STRUCTRD | S&P 500 STRUCTRD | $1.05M | 0.3% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $1.03M | 0.3% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $858K | 0.3% |
| Stryker CorporationCOM | COM | $834K | 0.3% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $829K | 0.3% |
| Calamos ETF TRS&P 500 STR JULY | S&P 500 STR JULY | $807K | 0.3% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $790K | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $767K | 0.2% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $750K | 0.2% |
| Simplify Exchange Traded FunHEALTH CARE ETF | HEALTH CARE ETF | $739K | 0.2% |
| Chubb LimitedCOM | COM | $675K | 0.2% |
Pgim ETF TRPGIM ULTRA SH BD$32.8M
- Class
- PGIM ULTRA SH BD
- Share
- 10.6%
Invesco Exchange Traded FD TS&P MDCP QUALITY$22.4M
- Class
- S&P MDCP QUALITY
- Share
- 7.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$21.8M
- Class
- CORE PLUS BD ETF
- Share
- 7.1%
SPDR Series TrustST STR P500ETF$21.6M
- Class
- ST STR P500ETF
- Share
- 7.0%
Victory Portfolios IIUSAA MSCI USA SM$21.2M
- Class
- USAA MSCI USA SM
- Share
- 6.9%
Victory Portfolios IICORE BD ETF$21.1M
- Class
- CORE BD ETF
- Share
- 6.8%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$18.2M
- Class
- S&P 500 REVENUE
- Share
- 5.9%
Morgan Stanley ETF TrustEATO VA DURA ETF$17.7M
- Class
- EATO VA DURA ETF
- Share
- 5.7%
Hartford Fds Exchange TradedMUN OPORTUNITE$8.09M
- Class
- MUN OPORTUNITE
- Share
- 2.6%
Goldman Sachs ETF TRACTIVEBETA INT$7.54M
- Class
- ACTIVEBETA INT
- Share
- 2.4%
Invesco Exch Traded FD TR IIVAR RATE PFD$7.27M
- Class
- VAR RATE PFD
- Share
- 2.3%
Etfis Ser TR IVIRTUS REAVES UT$6.4M
- Class
- VIRTUS REAVES UT
- Share
- 2.1%
Innovator ETFS TrustUS EQTY PWR BUF$6.24M
- Class
- US EQTY PWR BUF
- Share
- 2.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.07M
- Class
- EQUITY PREMIUM
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL A$5.99M
- Class
- CL A
- Share
- 1.9%
Morgan Stanley ETF TrustPARA EQ PREM ETF$5.7M
- Class
- PARA EQ PREM ETF
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.66M
- Class
- ULTRA SHRT ETF
- Share
- 1.8%
Pgim Rock ETF TRS&P 500 BUFFER$5.16M
- Class
- S&P 500 BUFFER
- Share
- 1.7%
Jackson Financial Inc.COM CL A$3.81M
- Class
- COM CL A
- Share
- 1.2%
Pgim Rock ETF TRS&P 500 BUFFER$3.54M
- Class
- S&P 500 BUFFER
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BUF$2.53M
- Class
- US EQTY PWR BUF
- Share
- 0.8%
Innovator ETFS TrustUS EQT PWR BUF$2.27M
- Class
- US EQT PWR BUF
- Share
- 0.7%
Pgim Rock ETF TRS&P 500 BUFFER$2.14M
- Class
- S&P 500 BUFFER
- Share
- 0.7%
Eaton Corp. PLCSHS$1.74M
- Class
- SHS
- Share
- 0.6%
Aim ETF Products TrustALLIA US JAN ETF$1.72M
- Class
- ALLIA US JAN ETF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$1.69M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Apple Inc.COM$1.69M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.63M
- Class
- COM
- Share
- 0.5%
Cms Energy Corp.COM$1.59M
- Class
- COM
- Share
- 0.5%
Pgim Rock ETF TRS&P 500 BUFFER$1.52M
- Class
- S&P 500 BUFFER
- Share
- 0.5%
Lam Research Corp.COM NEW$1.5M
- Class
- COM NEW
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.37M
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
Ford Mtr COCOM$1.27M
- Class
- COM
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$1.23M
- Class
- HIGH DIV YLD
- Share
- 0.4%
Pgim Rock ETF TRS&P 500 BUFFER$1.23M
- Class
- S&P 500 BUFFER
- Share
- 0.4%
SPDR Series TrustST SHOR CORP ETF$1.21M
- Class
- ST SHOR CORP ETF
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$1.17M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
DTE Energy COCOM$1.13M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$1.08M
- Class
- COM
- Share
- 0.3%
Calamos ETF TRS&P 500 STRUCTRD$1.05M
- Class
- S&P 500 STRUCTRD
- Share
- 0.3%
Pgim Rock ETF TRS&P 500 BUFFER$1.03M
- Class
- S&P 500 BUFFER
- Share
- 0.3%
Fidelity Covington TrustHIGH DIVID ETF$858K
- Class
- HIGH DIVID ETF
- Share
- 0.3%
Stryker CorporationCOM$834K
- Class
- COM
- Share
- 0.3%
Pgim Rock ETF TRS&P 500 BUFFER$829K
- Class
- S&P 500 BUFFER
- Share
- 0.3%
Calamos ETF TRS&P 500 STR JULY$807K
- Class
- S&P 500 STR JULY
- Share
- 0.3%
Pgim Rock ETF TRS&P 500 BUFFER$790K
- Class
- S&P 500 BUFFER
- Share
- 0.3%
Morgan StanleyCOM NEW$767K
- Class
- COM NEW
- Share
- 0.2%
Pgim Rock ETF TRS&P 500 BUFFER$750K
- Class
- S&P 500 BUFFER
- Share
- 0.2%
Simplify Exchange Traded FunHEALTH CARE ETF$739K
- Class
- HEALTH CARE ETF
- Share
- 0.2%
Chubb LimitedCOM$675K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2033384
- File number
- 028-26084
- Options
- 0 call, 0 put
- In the 25 largest
- 83.6%
- Prior quarter
- $289M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Blue Water Asset Management’s 13F holdings worth?
$310 million across 108 positions for the quarter ended 30 June 2026.
What is Blue Water Asset Management’s largest 13F holding?
PGIM ETF TR (PGIM ULTRA SH BD) was the largest position at $32.8 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Blue Water Asset Management’s 13F portfolio?
The ten largest positions accounted for 62.2% of reported value and the twenty-five largest for 83.6%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Blue Water Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blue Water Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.