Q2 2026 13F · SEC CIK 1964309

Breakwater Capital Group

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $832.9M
Reported positions: 374
Top holdings a year, 3 yrs: +14.7%
Assets under management: $156.6M

Breakwater Capital Group is a wealth manager that reported 374 positions worth $832.9M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Jpmorgan U.s. Quality Factor ETF (JQUA, 3.9%), Vanguard Mega Cap Value ETF Total (MGV, 3.1%), Invesco Exchange Traded Fd T (PRF, 2.9%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Breakwater Capital Group holdings largest 50 of 374 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Breakwater Capital Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JQUAJpmorgan U.s. Quality Factor ETF	3.9%	3.6%	444,100	+1.1%	$32.1M
MGVVanguard Mega Cap Value ETF Total	3.1%	3.0%	158,867	+1.6%	$26.0M
PRFInvesco Exchange Traded Fd T	2.9%	2.9%	446,062	-0.8%	$24.1M
AAPLApple Inc	2.9%	3.0%	83,246	-5.5%	$24.1M
IWFIshares Russell 1000 Growth ETF	2.8%	2.7%	189,130	+302.1%	$23.5M
RSPInvesco S&p 500 Equal Weight ETF	2.5%	2.5%	98,099	-0.2%	$20.9M
IVVIshares Core S&p 500 ETF	2.3%	2.3%	25,487	-1.2%	$19.1M
BINCIshares Flexible Income Active ETF	2.1%	2.1%	333,556	+10.8%	$17.5M
VTVVanguard Value ETF	2.0%	2.0%	75,479	-0.5%	$16.4M
IQLTIshares Tr	1.8%	1.8%	306,866	+4.1%	$15.2M
IWDIshares Russell 1000 Value ETF	1.8%	1.8%	61,515	+0.4%	$14.9M
PYLDPimco Multisector Bond Active Exchange-T	1.4%	1.5%	449,562	+5.4%	$11.9M
VOOVanguard S&p 500 ETF	1.3%	1.3%	15,978	-1.9%	$11.0M
SPYGSpdr Series Trust	1.3%	1.2%	89,548	+0.5%	$10.7M
FALNIshares Tr	1.3%	1.3%	385,762	+7.3%	$10.5M
FNDXSchwab Strategic Tr	1.2%	1.2%	326,127	+5.6%	$10.1M
FNDCSchwab Strategic Tr	1.1%	1.1%	190,984	+9.5%	$9.3M
PXFInvesco Tr II Rafi ETF Developed Marke	1.1%	1.1%	118,700	+1.1%	$9.0M
MSFTMicrosoft Corp	1.0%	1.4%	23,177	-19.3%	$8.6M
IPKWInvesco Exch Traded Fd Tr II	1.0%	1.1%	148,995	+5.4%	$8.4M
XCEMColumbia ETF Tr II	1.0%	0.9%	157,429	-6.5%	$8.3M
IWBIshares Russell 1000 ETF	1.0%	0.9%	19,355	+2.1%	$7.9M
VTIPVanguard Malvern Fds	0.9%	0.9%	143,329	+12.3%	$7.2M
AMZNAmazon Com Inc Com	0.8%	0.8%	29,435	-2.2%	$7.0M
XSHQInvesco Exch Traded Fd Tr II	0.8%	1.0%	139,859	-21.0%	$6.8M
QUALIshares Msci USA Quality Factor ETF	0.8%	0.8%	29,944	+2.1%	$6.6M
DFEVDimensional Emerging Markets Value ETF	0.8%	0.7%	149,813	-2.9%	$6.4M
TTTrane Technologies PLC	0.7%	0.7%	12,643	+0.0%	$6.2M
DIVBIshares Tr	0.7%	0.7%	100,714	-1.8%	$6.2M
IGEBIshares Tr	0.7%	1.1%	135,818	-23.3%	$6.1M
NVDANvidia Corporation Com	0.7%	0.7%	30,471	-1.0%	$6.1M
AVEMAmerican Centy ETF Tr	0.7%	0.6%	61,865	+7.0%	$6.0M
EZMWisdomtree Tr	0.7%	0.7%	77,786	-2.5%	$5.9M
GOOGAlphabet Inc	0.7%	0.6%	16,368	-2.5%	$5.8M
FESMFidelity Covington Trust	0.7%	—	117,082	—	$5.7M
DFAIDimensional International Core Equity Ma	0.7%	0.6%	136,478	+15.3%	$5.6M
SYLDCambria Shareholder Yield ETF	0.7%	0.7%	70,058	-1.6%	$5.5M
DFIVDimensional ETF Trust	0.7%	0.7%	100,377	+0.6%	$5.4M
IJHIshares Tr	0.6%	0.6%	69,519	+3.5%	$5.4M
SPIBSpdr Series Trust	0.6%	—	158,652	—	$5.3M
EFGIshares Tr	0.6%	0.6%	41,485	-0.5%	$5.2M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.6%	7,297	-1.8%	$5.1M
IUSVIshares Tr	0.6%	0.6%	44,873	-1.9%	$4.9M
XMMOInvesco S&p Midcap Momentum ETF	0.6%	0.5%	29,037	+10.5%	$4.9M
MGKVanguard World Fd	0.6%	—	53,888	—	$4.7M
MTBASimplify Exchange Traded Fun	0.6%	0.7%	95,391	-15.3%	$4.7M
JPMJpmorgan Chase & Co	0.6%	0.6%	14,004	+0.4%	$4.6M
IGIBIshares Tr	0.5%	0.6%	83,172	+6.6%	$4.4M
IVWIshares	0.5%	—	30,742	—	$4.2M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	5,609	-9.3%	$4.2M

What Breakwater Capital Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+302.1% shares
DFAI Dimensional International Core Equity Ma+15.3% shares
VTIP Vanguard Malvern Fds+12.3% shares
BINC Ishares Flexible Income Active ETF+10.8% shares
XMMO Invesco S&p Midcap Momentum ETF+10.5% shares
FNDC Schwab Strategic Tr+9.5% shares
FALN Ishares Tr+7.3% shares
AVEM American Centy ETF Tr+7.0% shares

Reduced

IGEB Ishares Tr-23.3% shares
XSHQ Invesco Exch Traded Fd Tr II-21.0% shares
MSFT Microsoft Corp-19.3% shares
MTBA Simplify Exchange Traded Fun-15.3% shares
SPY Spdr S&p 500 ETF Tr-9.3% shares
XCEM Columbia ETF Tr II-6.5% shares
AAPL Apple Inc-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$832.9M	374
Q1 2026	$746.8M	373
Q4 2025	$716.6M	352
Q3 2025	$677.2M	352
Q2 2025	$613.6M	340
Q1 2025	$561.2M	326
Q4 2024	$502.3M	284
Q3 2024	$496.3M	286
Q2 2024	$440.7M	276
Q1 2024	$397.7M	260
Q4 2023	$353.7M	247
Q3 2023	$290.3M	218

Questions about Breakwater Capital Group's portfolio

What stocks does Breakwater Capital Group own?

Breakwater Capital Group's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 374 positions worth $832.9M. The largest are Jpmorgan U.s. Quality Factor ETF (JQUA) at 3.9%, Vanguard Mega Cap Value ETF Total (MGV) at 3.1%, Invesco Exchange Traded Fd T (PRF) at 2.9%, Apple Inc (AAPL) at 2.9% and Ishares Russell 1000 Growth ETF (IWF) at 2.8%.

What did Breakwater Capital Group buy last quarter?

In Q2 2026, Breakwater Capital Group added Ishares Russell 1000 Growth ETF (IWF) (+302.1% shares), Dimensional International Core Equity Ma (DFAI) (+15.3% shares) and Vanguard Malvern Fds (VTIP) (+12.3% shares), compared with its Q1 2026 filing.

What did Breakwater Capital Group sell last quarter?

In Q2 2026, Breakwater Capital Group cut from its top 50 State Street ETF/USA (SPBO), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pgim ETF Tr (PHYL), Ishares Tr (IGEB) (-23.3% shares), Invesco Exch Traded Fd Tr II (XSHQ) (-21.0% shares) and Microsoft Corp (MSFT) (-19.3% shares), compared with its Q1 2026 filing.

How has Breakwater Capital Group's portfolio performed?

A portfolio copying Breakwater Capital Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is Breakwater Capital Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Breakwater Capital Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Breakwater Capital Group manage?

Breakwater Capital Group reported $156.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $832.9M.