Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $32.1M | 3.9% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $26M | 3.1% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $24.1M | 2.9% |
| Apple Inc.COM | COM | $24.1M | 2.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $23.5M | 2.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $20.9M | 2.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.1M | 2.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $17.5M | 2.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $16.4M | 2.0% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $15.2M | 1.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $14.9M | 1.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $11.9M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11M | 1.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10.7M | 1.3% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $10.5M | 1.3% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $10.1M | 1.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $9.27M | 1.1% |
| Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS | RAFI DVLPD MRKTS | $8.98M | 1.1% |
| Microsoft Corp.COM | COM | $8.65M | 1.0% |
| Invesco Exch Traded FD TR IIINTL BUYBACK | INTL BUYBACK | $8.39M | 1.0% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $8.32M | 1.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $7.93M | 1.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $7.2M | 0.9% |
| Amazon Com Inc.COM | COM | $7.02M | 0.8% |
| Invesco Exch Traded FD TR IIS&P SMLCAP QTY | S&P SMLCAP QTY | $6.76M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.57M | 0.8% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $6.39M | 0.8% |
| Trane Technologies PLCSHS | SHS | $6.21M | 0.7% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $6.2M | 0.7% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $6.13M | 0.7% |
| Nvidia CorporationCOM | COM | $6.1M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.97M | 0.7% |
| Wisdomtree TRUS MIDCAP FUND | US MIDCAP FUND | $5.89M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.78M | 0.7% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $5.65M | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $5.63M | 0.7% |
| Cambria ETF TRSHSHLD YIELD ETF | SHSHLD YIELD ETF | $5.54M | 0.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $5.42M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.36M | 0.6% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $5.31M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.16M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $5.13M | 0.6% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $4.94M | 0.6% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $4.94M | 0.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $4.74M | 0.6% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $4.68M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $4.58M | 0.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $4.42M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.23M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.19M | 0.5% |
J P Morgan Exchange Traded FUS QUALTY FCTR$32.1M
- Class
- US QUALTY FCTR
- Share
- 3.9%
Vanguard World FDMEGA CAP VAL ETF$26M
- Class
- MEGA CAP VAL ETF
- Share
- 3.1%
Invesco Exchange Traded FD TRAFI US 1000 ETF$24.1M
- Class
- RAFI US 1000 ETF
- Share
- 2.9%
Apple Inc.COM$24.1M
- Class
- COM
- Share
- 2.9%
iShares TRRUS 1000 GRW ETF$23.5M
- Class
- RUS 1000 GRW ETF
- Share
- 2.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$20.9M
- Class
- S&P500 EQL WGT
- Share
- 2.5%
iShares TRCORE S&P500 ETF$19.1M
- Class
- CORE S&P500 ETF
- Share
- 2.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$17.5M
- Class
- ISHA FLEX IN ETF
- Share
- 2.1%
Vanguard Index FdsVALUE ETF$16.4M
- Class
- VALUE ETF
- Share
- 2.0%
iShares TRMSCI INTL QUALTY$15.2M
- Class
- MSCI INTL QUALTY
- Share
- 1.8%
iShares TRRUS 1000 VAL ETF$14.9M
- Class
- RUS 1000 VAL ETF
- Share
- 1.8%
Pimco ETF TRMULTISECTOR BD$11.9M
- Class
- MULTISECTOR BD
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$11M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
SPDR Series TrustST STR P500GRW$10.7M
- Class
- ST STR P500GRW
- Share
- 1.3%
iShares TRFALN ANGLS USD$10.5M
- Class
- FALN ANGLS USD
- Share
- 1.3%
Schwab Strategic TRFUNDAMENTAL US L$10.1M
- Class
- FUNDAMENTAL US L
- Share
- 1.2%
Schwab Strategic TRFUNDAMENTAL INTL$9.27M
- Class
- FUNDAMENTAL INTL
- Share
- 1.1%
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS$8.98M
- Class
- RAFI DVLPD MRKTS
- Share
- 1.1%
Microsoft Corp.COM$8.65M
- Class
- COM
- Share
- 1.0%
Invesco Exch Traded FD TR IIINTL BUYBACK$8.39M
- Class
- INTL BUYBACK
- Share
- 1.0%
Columbia ETF TR IIEM CORE EX ETF$8.32M
- Class
- EM CORE EX ETF
- Share
- 1.0%
iShares TRRUS 1000 ETF$7.93M
- Class
- RUS 1000 ETF
- Share
- 1.0%
Vanguard Malvern FdsSTRM INFPROIDX$7.2M
- Class
- STRM INFPROIDX
- Share
- 0.9%
Amazon Com Inc.COM$7.02M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P SMLCAP QTY$6.76M
- Class
- S&P SMLCAP QTY
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$6.57M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Dimensional ETF TrustEMERGING MKTS VA$6.39M
- Class
- EMERGING MKTS VA
- Share
- 0.8%
Trane Technologies PLCSHS$6.21M
- Class
- SHS
- Share
- 0.7%
iShares TRCORE DIVID ETF$6.2M
- Class
- CORE DIVID ETF
- Share
- 0.7%
iShares TRINVT GRAD SY ETF$6.13M
- Class
- INVT GRAD SY ETF
- Share
- 0.7%
Nvidia CorporationCOM$6.1M
- Class
- COM
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$5.97M
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
Wisdomtree TRUS MIDCAP FUND$5.89M
- Class
- US MIDCAP FUND
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$5.78M
- Class
- CAP STK CL C
- Share
- 0.7%
Fidelity Covington TrustENHANCED SML CAP$5.65M
- Class
- ENHANCED SML CAP
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQT MK$5.63M
- Class
- INTL CORE EQT MK
- Share
- 0.7%
Cambria ETF TRSHSHLD YIELD ETF$5.54M
- Class
- SHSHLD YIELD ETF
- Share
- 0.7%
Dimensional ETF TrustINTERNATNAL VAL$5.42M
- Class
- INTERNATNAL VAL
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$5.36M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
SPDR Series TrustST INTER BD ETF$5.31M
- Class
- ST INTER BD ETF
- Share
- 0.6%
iShares TREAFE GRWTH ETF$5.16M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$5.13M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
iShares TRCORE S&P US VLU$4.94M
- Class
- CORE S&P US VLU
- Share
- 0.6%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$4.94M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.6%
Vanguard World FDMEGA GRWTH IND$4.74M
- Class
- MEGA GRWTH IND
- Share
- 0.6%
Simplify Exchange Traded FunMBS ETF$4.68M
- Class
- MBS ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$4.58M
- Class
- COM
- Share
- 0.6%
iShares TRISHS 5-10YR INVT$4.42M
- Class
- ISHS 5-10YR INVT
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$4.23M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$4.19M
- Class
- TR UNIT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 377 positions by value, with holdings of the same security combined. The 200 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
- 1964309
- File number
- 028-22792
- Options
- 0 call, 3 put
- In the 25 largest
- 43.3%
- Prior quarter
- $747M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 18
Common questions
What are Breakwater Capital Group’s 13F holdings worth?
$833 million across 377 positions for the quarter ended 30 June 2026.
What is Breakwater Capital Group’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (US QUALTY FCTR) was the largest position at $32.1 million, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Breakwater Capital Group’s 13F portfolio?
The ten largest positions accounted for 26.3% of reported value and the twenty-five largest for 43.3%, across 377 positions as of 30 June 2026.
Does Form 13F show everything Breakwater Capital Group 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 Breakwater Capital Group 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.