Breachway Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Breachway Investments LLC reported 74 stock positions worth $66.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 26, added to 12 and reduced 43. The biggest buy was iShares Ibonds Dec 2029 Term (IBDU, shares +2%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −71%).

Most Recent 13F
Q2 2026
Location
CHARLESTOWN, RI
CIK
0002106661
Portfolio Value
$66.4M (Q2 2026)
SEC Filing
0002106661-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $94.8M Q4 2025 Q1 2026: $104.2M Q1 2026 Q2 2026: $66.4M $66.4M Q2 2026

Holdings 74 stocks · $66.4M
SPDW Ste STR SPDR PT DW Eu ETF 5.95% 78,461 $4.0M Reduce -34.7%
SPYV SS SPDR P S&P 500 Value ETF 5.50% 60,094 $3.7M Reduce -70.8%
SPYG SS SPDR P S&P 500 Growth ETF 4.91% 27,391 $3.3M Reduce -73.7%
IBDT iShares Ibonds Dec 2028 ETF 4.54% 119,341 $3.0M Reduce -6.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.19% 114,761 $2.8M Reduce -22.0%
IBDU iShares Ibonds Dec 2029 Term 3.76% 107,805 $2.5M Add +2.4%
EFA iShares MSCI Eafe ETF 3.33% 21,313 $2.2M Add +1.6%
IBDR iShares Ibonds Dec 2026 Term 3.22% 88,208 $2.1M Reduce -34.0%
SPMD SS SPDR P S&P 400 Midcap ETF 3.00% 29,468 $2.0M Reduce -50.0%
AAPL Apple Inc. 2.96% 6,798 $2.0M Reduce -23.7%
IBDV iShares Ibonds Dec 2030 Corp. 2.83% 86,205 $1.9M Add +8.3%
IWD iShares Russell 1000 Value E 2.68% 7,336 $1.8M Reduce -13.4%
IWF iShares Russell 1000 Growth 2.46% 13,168 $1.6M Reduce -13.8%
VOO Vanguard S&P 500 ETF 2.23% 2,158 $1.5M Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 2.10% 24,165 $1.4M Reduce -6.0%
IVW iShares S&P 500 Growth ETF 1.92% 9,288 $1.3M Reduce -0.3%
IBDW iShares Ibonds Dec 2031 Corp. 1.92% 61,265 $1.3M Add +15.2%
IVE iShares S&P 500 Value ETF 1.91% 5,591 $1.3M Reduce -19.9%
QQQ Invesco QQQ Trust Series 1 1.61% 1,451 $1.1M Reduce -38.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 1,421 $1.1M Reduce -4.6%
LDP Cohen & Steers Limited Durat 1.51% 47,512 $1.0M Reduce -0.8%
AMZN Amazon.com Inc. 1.48% 4,136 $986K Reduce -35.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.31% 9,888 $869K Reduce -39.5%
PSK SS SPDR Ice Pref Sec ETF 1.29% 27,975 $854K Add +17.8%
NVDA Nvidia Corp. 1.18% 3,902 $781K Reduce -14.9%
IBDX iShares Ibonds Dec 2032 TC 1.17% 30,850 $777K Add +33.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.13% 8,725 $752K Reduce -3.8%
SPEM State Street SP PTF Em ETF 1.08% 13,803 $715K Reduce -14.1%
IVV iShares Core S&P 500 ETF 1.07% 953 $714K No change
AMAT Applied Materials Inc. 1.06% 972 $703K No change
PFF iShares Preferred & Income S 1.05% 22,944 $700K No change
MSFT Microsoft Corp. 1.05% 1,865 $696K Reduce -34.9%
EEM iShares MSCI Emerging Market 1.02% 9,926 $679K No change
VTI VG Morningstar TS MKT ETF-US 1.01% 1,811 $670K Add +1.0%
IWM iShares Russell 2000 ETF 0.97% 2,150 $646K Reduce -0.7%
LLY Eli Lilly & Co. 0.93% 513 $616K Reduce -15.6%
VEA Vanguard Ftse Developed ETF 0.87% 8,142 $580K No change
IWR iShares Russell Mid-Cap ETF 0.81% 4,895 $540K No change
IJS iShares S&P Small-Cap 600 Va 0.80% 3,872 $529K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.78% 6,739 $520K No change
GOOGL Alphabet Inc. Class A 0.72% 1,329 $475K Reduce -20.3%
JNJ Johnson & Johnson 0.65% 1,702 $432K Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.65% 2,717 $429K Reduce -18.9%
IJK iShares S&P Mid-Cap 400 Grow 0.64% 3,618 $425K Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 1,399 $424K Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.62% 1,890 $412K Reduce -6.2%
HD Home Depot Inc. 0.62% 1,164 $411K Reduce -19.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 4,868 $392K No change
MO Altria Group Inc. 0.59% 5,400 $389K Reduce -1.8%
META Meta Platforms Inc. Class A 0.52% 613 $345K Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.49% 2,220 $328K Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.48% 2,857 $320K No change
CAT Caterpillar Inc. 0.48% 300 $319K Reduce -3.9%
IWO iShares Russell 2000 Growth 0.47% 799 $315K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.46% 3,218 $305K No change
VWO Vanguard Ftse Emerging Marke 0.46% 5,111 $305K Add +2.9%
SCHA Schwab US Small-Cap ETF 0.43% 7,958 $288K Reduce -91.1%
VIG Vanguard Dividend Apprec ETF 0.41% 1,163 $275K Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.41% 1,845 $274K No change
RTX RTX Corp. 0.41% 1,438 $273K Reduce -36.3%
IEFA iShares Core MSCI Eafe ETF 0.41% 2,791 $270K Reduce -4.3%
ORCL Oracle Corp. 0.40% 1,832 $268K No change
HDV iShares Core High Dividend E 0.40% 9,685 $265K Reduce -66.3%
IJT iShares S&P Small-Cap 600 GR 0.39% 1,455 $260K Add +3.2%
MU Micron Technology Inc. 0.39% 225 $260K New
GOOG Alphabet Inc. Class C 0.39% 725 $256K Reduce -57.9%
SOXX iShares Semiconductor ETF 0.38% 394 $252K New
COWZ Pacer US Cash Cows 100 ETF 0.37% 3,900 $243K Reduce -91.5%
VEU Vanguard Ftse All-World Ex-U 0.35% 2,800 $235K No change
CSCO Cisco Systems Inc. 0.32% 1,830 $215K New
BRK.B Berkshire Hathaway Inc. Class B 0.32% 419 $210K Reduce -47.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 1,921 $210K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.31% 1,728 $206K New
V Visa Inc. Class A 0.31% 592 $203K Reduce -14.2%

Portfolio Sells Q1 2026 → Q2 2026
SPYV SS SPDR P S&P 500 Value ETF Reduce -70.8% 5.50% −5.69
SPYG SS SPDR P S&P 500 Growth ETF Reduce -73.7% 4.91% −5.00
COWZ Pacer US Cash Cows 100 ETF Reduce -91.5% 0.37% −2.39
ITA iShares U.S. Aerospace & Def Sold out 0.00% −2.10
SCHA Schwab US Small-Cap ETF Reduce -91.1% 0.43% −2.08
GLD SPDR Gold Shares Sold out 0.00% −1.37
PAVE Global X US Infrastructure Sold out 0.00% −1.29
WTAI Wisdomtree AI and Innovation Sold out 0.00% −0.95
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.54
DTD Wisdomtree US Total Dividend Sold out 0.00% −0.51
XOM Exxon Mobil Corp. Sold out 0.00% −0.46
IHI iShares U.S. Medical Devices Sold out 0.00% −0.45
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.44
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.41
IYW iShares Ustechnology ETF Sold out 0.00% −0.39
UNP Union Pacific Corp. Sold out 0.00% −0.39
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -50.0% 3.00% −0.38
MADE iShares US Manufacturing Sold out 0.00% −0.38
GE General Electric Sold out 0.00% −0.36
HDV iShares Core High Dividend E Reduce -66.3% 0.40% −0.34
WMT Walmart Inc. Sold out 0.00% −0.33
COST Costco Wholesale Corp. Sold out 0.00% −0.32
REET iShares Global REIT ETF Sold out 0.00% −0.31
GEV GE Vernova Inc. Sold out 0.00% −0.28
BX Blackstone Inc. Sold out 0.00% −0.28
HYIN Wisdomtree PRV CRD & Alt Inc. Sold out 0.00% −0.27
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.26
T AT&T Inc. Sold out 0.00% −0.26
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.23
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.21
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -57.9% 0.39% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -47.8% 0.32% −0.05
RTX RTX Corp. Reduce -36.3% 0.41% −0.01
MSFT Microsoft Corp. Reduce -34.9% 1.05% +0.03
V Visa Inc. Class A Reduce -14.2% 0.31% +0.11
IBDR iShares Ibonds Dec 2026 Term Reduce -34.0% 3.22% +0.13
IEFA iShares Core MSCI Eafe ETF Reduce -4.3% 0.41% +0.15
HD Home Depot Inc. Reduce -19.3% 0.62% +0.16
VIG Vanguard Dividend Apprec ETF Reduce -4.2% 0.41% +0.16
VYM Vanguard High DVD Yield ETF Reduce -18.9% 0.65% +0.17
META Meta Platforms Inc. Class A Reduce -1.6% 0.52% +0.17
AMZN Amazon.com Inc. Reduce -35.1% 1.48% +0.20
GOOGL Alphabet Inc. Class A Reduce -20.3% 0.72% +0.24
MO Altria Group Inc. Reduce -1.8% 0.59% +0.24
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.2% 0.62% +0.24
JNJ Johnson & Johnson Reduce -2.0% 0.65% +0.24
CAT Caterpillar Inc. Reduce -3.9% 0.48% +0.26
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.4% 0.64% +0.27

Portfolio Buys Q1 2026 → Q2 2026
IBDU iShares Ibonds Dec 2029 Term Add +2.4% 3.76% +1.42
EFA iShares MSCI Eafe ETF Add +1.6% 3.33% +1.35
IBDV iShares Ibonds Dec 2030 Corp. Add +8.3% 2.83% +1.16
IBDW iShares Ibonds Dec 2031 Corp. Add +15.2% 1.92% +0.86
IBDX iShares Ibonds Dec 2032 TC Add +33.3% 1.17% +0.61
PSK SS SPDR Ice Pref Sec ETF Add +17.8% 1.29% +0.59
VTI VG Morningstar TS MKT ETF-US Add +1.0% 1.01% +0.45
MU Micron Technology Inc. New 0.39% +0.39
SOXX iShares Semiconductor ETF New 0.38% +0.38
IJS iShares S&P Small-Cap 600 Va Add +1.6% 0.80% +0.36
CSCO Cisco Systems Inc. New 0.32% +0.32
SLYG SS SPDR S&P 600 SC GR ETF New 0.31% +0.31
IJK iShares S&P Mid-Cap 400 Grow Add +2.3% 0.64% +0.29
IJJ iShares S&P Mid-Cap 400 Valu Add +3.3% 0.49% +0.22
VWO Vanguard Ftse Emerging Marke Add +2.9% 0.46% +0.20
IJT iShares S&P Small-Cap 600 GR Add +3.2% 0.39% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$66.4MSPDW, SPYV, SPYG, IBDT, IBDS
Q1 2026 96$104.2MSPYV, SPYG, SPDW, IBDS, SPMD
Q4 2025 98$94.8MSPYG, SPDW, IBDS, SPMD, IBDT