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.
Breakwater Capital Group (CIK 1964309) reported $833.3M across 374 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JQUA ($32.1M, 3.85%), MGV ($26.0M, 3.12%), AAPL ($24.3M, 2.92%), PRF ($24.1M, 2.89%), IWF ($23.5M, 2.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | $32.1M | 3.85% | 444,100 | Added |
| 2 | MGV | VANGUARD WORLD FD | $26.0M | 3.12% | 158,867 | Added |
| 3 | AAPL | APPLE INC | $24.3M | 2.92% | 84,046 | Trimmed |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | $24.1M | 2.89% | 446,062 | Trimmed |
| 5 | IWF | ISHARES TR | $23.5M | 2.82% | 189,130 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $20.9M | 2.50% | 98,099 | Trimmed |
| 7 | IVV | ISHARES TR | $19.1M | 2.29% | 25,487 | Trimmed |
| 8 | BINC | BLACKROCK ETF TRUST II | $17.5M | 2.10% | 333,556 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $16.4M | 1.97% | 75,479 | Trimmed |
| 10 | IQLT | ISHARES TR | $15.2M | 1.82% | 306,866 | Added |
| 11 | IWD | ISHARES TR | $14.9M | 1.79% | 61,515 | Added |
| 12 | PYLD | PIMCO ETF TR | $11.9M | 1.43% | 449,562 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $11.0M | 1.32% | 15,978 | Trimmed |
| 14 | SPYG | SPDR SERIES TRUST | $10.7M | 1.28% | 89,548 | Added |
| 15 | FALN | ISHARES TR | $10.5M | 1.26% | 385,762 | Added |
| 16 | FNDX | SCHWAB STRATEGIC TR | $10.1M | 1.22% | 326,127 | Added |
| 17 | FNDC | SCHWAB STRATEGIC TR | $9.3M | 1.11% | 190,984 | Added |
| 18 | PXF | INVESCO EXCH TRADED FD TR II | $9.0M | 1.08% | 118,700 | Added |
| 19 | MSFT | MICROSOFT CORP | $8.9M | 1.06% | 23,777 | Trimmed |
| 20 | IPKW | INVESCO EXCH TRADED FD TR II | $8.4M | 1.01% | 148,995 | Added |
| 21 | XCEM | COLUMBIA ETF TR II | $8.3M | 1.00% | 157,429 | Trimmed |
| 22 | IWB | ISHARES TR | $7.9M | 0.95% | 19,355 | Added |
| 23 | VTIP | VANGUARD MALVERN FDS | $7.2M | 0.86% | 143,329 | Added |
| 24 | AMZN | AMAZON COM INC | $7.0M | 0.84% | 29,435 | Trimmed |
| 25 | XSHQ | INVESCO EXCH TRADED FD TR II | $6.8M | 0.81% | 139,859 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30