Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Blue Water Asset Management (CIK 2033384) reported $309.8M across 108 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PULS ($32.8M, 10.60%), XMHQ ($22.4M, 7.23%), JCPB ($21.8M, 7.05%), SPLG ($21.6M, 6.98%), USVM ($21.2M, 6.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | $32.8M | 10.60% | 662,688 | Trimmed |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | $22.4M | 7.23% | 198,483 | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $21.8M | 7.05% | 465,341 | Added |
| 4 | SPLG | SPDR SERIES TRUST | $21.6M | 6.98% | 246,155 | Added |
| 5 | USVM | VICTORY PORTFOLIOS II | $21.2M | 6.86% | 193,408 | Added |
| 6 | UITB | VICTORY PORTFOLIOS II | $21.1M | 6.81% | 450,385 | Added |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | $18.2M | 5.88% | 142,509 | Added |
| 8 | EVSD | MORGAN STANLEY ETF TRUST | $17.7M | 5.72% | 348,359 | Added |
| 9 | HMOP | HARTFORD FDS EXCHANGE TRADED | $8.1M | 2.61% | 206,678 | Trimmed |
| 10 | GSIE | GOLDMAN SACHS ETF TR | $7.5M | 2.43% | 165,031 | Added |
| 11 | VRP | INVESCO EXCH TRADED FD TR II | $7.3M | 2.35% | 298,914 | Added |
| 12 | UTES | ETFIS SER TR I | $6.4M | 2.07% | 78,357 | Added |
| 13 | PJAN | INNOVATOR ETFS TRUST | $6.2M | 2.01% | 126,053 | Trimmed |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.96% | 107,520 | Trimmed |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.93% | 8 | Hold |
| 16 | PAPI | MORGAN STANLEY ETF TRUST | $5.7M | 1.84% | 213,607 | Added |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 1.83% | 111,837 | Trimmed |
| 18 | PBJA | PGIM ROCK ETF TR | $5.2M | 1.67% | 159,830 | Hold |
| 19 | JXN | JACKSON FINANCIAL INC | $3.8M | 1.23% | 37,169 | Trimmed |
| 20 | PBNV | PGIM ROCK ETF TR | $3.5M | 1.14% | 114,178 | Trimmed |
| 21 | PFEB | INNOVATOR ETFS TRUST | $2.5M | 0.82% | 58,772 | Trimmed |
| 22 | PAPR | INNOVATOR ETFS TRUST | $2.3M | 0.73% | 53,683 | Trimmed |
| 23 | PBDE | PGIM ROCK ETF TR | $2.1M | 0.69% | 69,013 | Trimmed |
| 24 | ETN | EATON CORP PLC | $1.7M | 0.56% | 4,095 | Added |
| 25 | JANW | AIM ETF PRODUCTS TRUST | $1.7M | 0.56% | 44,490 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30