Breakwater Capital Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Breakwater Capital Group reported 373 stock positions worth $746.8 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 3.6% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.0%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 31 new positions, sold out of 10, added to 214 and reduced 100. The biggest buy was Exxon Mobil (XOM, shares +5%) and the biggest sale Invesco S&P Smallcap Quality (XSHQ, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0001964309
- Portfolio Value
- $746.8M (Q1 2026)
- SEC Filing
- 0001964309-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 373 stocks · $746.8M
| JQUA JPMorgan US Quality Factor | 3.61% | 439,064 | $26.9M | Add +6.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.04% | 156,391 | $22.7M | Add +7.0% |
| AAPL Apple Inc. | 2.99% | 88,115 | $22.4M | Add +5.4% |
| PRF Invesco Rafi US 1000 ETF | 2.86% | 449,867 | $21.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 2.69% | 47,039 | $20.1M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 2.53% | 98,261 | $18.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.26% | 25,795 | $16.8M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.09% | 301,164 | $15.6M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 75,835 | $14.9M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 1.83% | 294,832 | $13.6M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 1.75% | 61,253 | $13.1M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 1.50% | 426,503 | $11.2M | Add +7.1% |
| MSFT Microsoft Corp. | 1.42% | 28,705 | $10.6M | Add +34.5% |
| VOO Vanguard S&P 500 ETF | 1.30% | 16,282 | $9.7M | Add +1.2% |
| FALN iShares Fallen Angels ETF | 1.29% | 359,635 | $9.6M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 89,089 | $8.7M | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 308,870 | $8.6M | Add +15.2% |
| PXF Invesco Rafi Developed Marke | 1.10% | 117,448 | $8.2M | Add +4.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.08% | 174,455 | $8.1M | Add +8.5% |
| IGEB iShares Investment Grade SYS | 1.07% | 176,984 | $8.0M | Add +1.9% |
| IPKW Invesco International Buybac | 1.07% | 141,409 | $8.0M | Add +9.5% |
| XSHQ Invesco S&P Smallcap Quality | 1.00% | 177,110 | $7.5M | Reduce -13.3% |
| XCEM Columbia Em Core Ex-China | 0.92% | 168,362 | $6.9M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.90% | 18,954 | $6.8M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.85% | 127,656 | $6.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.84% | 30,088 | $6.3M | Add +3.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.83% | 212,279 | $6.2M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 29,323 | $5.6M | Add +5.4% |
| MTBA Simplify MBS ETF | 0.75% | 112,595 | $5.6M | Add +31.1% |
| DIVB iShares Core Dividend ETF | 0.74% | 102,567 | $5.5M | Add +2.6% |
| DFEV Dimensional Emrg MRKT Val | 0.74% | 154,294 | $5.5M | Add +2.8% |
| SYLD Cambria Shareholder Yield Et | 0.72% | 71,179 | $5.4M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.72% | 30,770 | $5.4M | Add +1.2% |
| EZM Wisdomtree US Midcap Fund | 0.72% | 79,810 | $5.4M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.71% | 12,642 | $5.3M | Reduce -1.0% |
| DFIV Dimensional International Va | 0.70% | 99,746 | $5.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 16,793 | $4.8M | Add +0.2% |
| ORCL Oracle Corp. | 0.63% | 32,011 | $4.7M | Add +14.8% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 45,720 | $4.7M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 57,837 | $4.7M | Add +10.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 41,680 | $4.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.62% | 27,348 | $4.6M | Add +5.1% |
| DFAI Dimensional International Co. | 0.62% | 118,401 | $4.6M | Add +12.4% |
| MDY State Street SPDR S&P Midcap | 0.61% | 7,432 | $4.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 67,196 | $4.5M | Add +2.6% |
| PHYL Pgim Active High Yield Bond | 0.56% | 121,146 | $4.2M | Add +4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 78,030 | $4.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.55% | 13,952 | $4.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 6,187 | $4.0M | Add +17.5% |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 26,284 | $3.8M | Add +14.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 10,349 | $3.8M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,632 | $3.7M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 44,146 | $3.7M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 27,659 | $3.4M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 29,965 | $3.4M | Add +14.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 67,056 | $3.2M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 94,385 | $3.2M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 28,642 | $3.0M | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 0.39% | 58,979 | $2.9M | Add +8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 87,379 | $2.9M | Add +4.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.38% | 35,770 | $2.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 9,815 | $2.8M | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 25,755 | $2.8M | Reduce -7.1% |
| PKW Invesco Buyback Achievers Et | 0.37% | 21,089 | $2.8M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 46,406 | $2.7M | Add +13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 48,194 | $2.7M | Reduce -2.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.36% | 58,377 | $2.7M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 4,611 | $2.7M | Add +76.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 81,891 | $2.7M | Add +6.7% |
| MUJ BlackRock Munihold NJ QLTY | 0.35% | 226,216 | $2.6M | Add +6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 32,375 | $2.5M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.34% | 2,737 | $2.5M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 28,402 | $2.5M | Reduce -0.4% |
| IDHQ Invesco S&P International DE | 0.31% | 65,988 | $2.3M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.31% | 6,778 | $2.3M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 30,639 | $2.3M | Add +3.5% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 17,247 | $2.2M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 20,738 | $2.2M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 16,513 | $2.2M | Add +0.7% |
| FESM Fidelity Enhanced Small Cap | 0.29% | 57,407 | $2.2M | Add +115.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 7,594 | $2.2M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.29% | 27,834 | $2.1M | Add +5.4% |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 56,314 | $2.1M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 39,129 | $2.0M | Add +0.9% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 18,452 | $2.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.26% | 3,447 | $2.0M | Add +6.3% |
| C Citigroup Inc. | 0.26% | 17,230 | $2.0M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 39,879 | $1.9M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.26% | 68,126 | $1.9M | Reduce -3.3% |
| WMT Walmart Inc. | 0.26% | 15,383 | $1.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 29,711 | $1.9M | Reduce -0.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.25% | 46,848 | $1.9M | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 54,703 | $1.9M | Add +9.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 65,593 | $1.9M | Add +4.8% |
| IVLU iShares MSCI International V | 0.25% | 47,368 | $1.9M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 8,441 | $1.8M | Reduce -0.1% |
| PVAL Putnam Focused LRG Cap Value | 0.24% | 39,163 | $1.8M | Add +22.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 15,613 | $1.8M | Add +5.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 19,516 | $1.8M | Add +0.6% |
| HD Home Depot Inc. | 0.24% | 5,417 | $1.8M | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| XSHQ Invesco S&P Smallcap Quality | Reduce -13.3% | 1.00% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.7% | 2.09% | −0.14 |
| CLOI Vaneck Clo ETF | Reduce -28.8% | 0.23% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -28.8% | 0.21% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.34% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 1.75% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -7.1% | 0.37% | −0.07 |
| PAAA Pgim Aaa Clo ETF | Reduce -16.9% | 0.21% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 1.99% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.21% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.26% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.10% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 0.63% | −0.04 |
| INTU Intuit Inc. | Reduce -0.7% | 0.06% | −0.04 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -5.1% | 0.16% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.12% | −0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -17.6% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.12% | −0.03 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.03 |
| EZM Wisdomtree US Midcap Fund | Reduce -0.4% | 0.72% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 0.37% | −0.03 |
| GM General Motors Co. | Sold out | 0.00% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.4% | 0.34% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.3% | 0.12% | −0.03 |
| AXP American Express Co. | Reduce -2.5% | 0.08% | −0.02 |
| MS Morgan Stanley | Reduce -0.6% | 0.17% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -5.7% | 0.05% | −0.02 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 0.61% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -0.6% | 0.20% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.5% | 0.06% | −0.02 |
| IDHQ Invesco S&P International DE | Reduce -1.5% | 0.31% | −0.02 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -3.1% | 0.14% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.08% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.1% | 0.12% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.6% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -0.5% | 0.09% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -8.6% | 0.06% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.04% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.6% | 0.04% | −0.01 |
| FNCL Fidelity MSCI Financial Indx | Reduce -0.1% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.12% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 0.12% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +5.1% | 0.62% | +0.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +7.0% | 3.04% | +0.16 |
| FESM Fidelity Enhanced Small Cap | Add +115.1% | 0.29% | +0.15 |
| DGX Quest Diagnostics Inc. | New | 0.14% | +0.14 |
| MTBA Simplify MBS ETF | Add +31.1% | 0.75% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +15.2% | 1.15% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +76.9% | 0.36% | +0.13 |
| SYSB iShares Systematic Bond ETF | New | 0.09% | +0.09 |
| ORLY O'reilly Automotive Inc. | New | 0.09% | +0.09 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +8.5% | 1.08% | +0.08 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +14.9% | 0.51% | +0.07 |
| PXF Invesco Rafi Developed Marke | Add +4.2% | 1.10% | +0.07 |
| IPKW Invesco International Buybac | Add +9.5% | 1.07% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +10.1% | 0.62% | +0.06 |
| DFAI Dimensional International Co. | Add +12.4% | 0.62% | +0.06 |
| IQLT iShares MSCI International Q | Add +5.6% | 1.83% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| QLTY GMO U.S. Quality ETF | Add +89.8% | 0.12% | +0.05 |
| ODFL Old Dominion Freight Line | New | 0.05% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +25.8% | 0.22% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +140.1% | 0.09% | +0.04 |
| DABS Doubleline Asset-Backed ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +9.0% | 0.22% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| MINO PIMCO Municipal Income Oppor | New | 0.04% | +0.04 |
| AKRE Akre Focus ETF | New | 0.04% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +22.8% | 0.24% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.8% | 0.37% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.5% | 0.54% | +0.04 |
| NEE Nextera Energy Inc. | Add +9.6% | 0.20% | +0.04 |
| NXP Nuveen Select Tax-Free Inc. | Add +74.4% | 0.09% | +0.04 |
| MMSD Nylim Mackay Muni Short Dura | New | 0.04% | +0.04 |
| NUV Nuveen Municipal Value | Add +29.7% | 0.19% | +0.04 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +37.0% | 0.09% | +0.03 |
| ITT Itt Inc. | New | 0.03% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +2.8% | 0.74% | +0.03 |
| IMO Imperial Oil Ltd. | New | 0.03% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +26.8% | 0.18% | +0.03 |
| FDVV Fidelity High Dividend ETF | New | 0.03% | +0.03 |
| EFX Equifax Inc. | New | 0.03% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +13.3% | 0.22% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +10.7% | 0.12% | +0.03 |
| NI Nisource Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $832.9M | JQUA, MGV, PRF, AAPL, IWF |
| Q1 2026 | 373 | $746.8M | JQUA, MGV, AAPL, PRF, IWF |
| Q4 2025 | 352 | $716.6M | JQUA, AAPL, PRF, MGV, IWF |
| Q3 2025 | 352 | $677.2M | JQUA, PRF, AAPL, RSP, MGV |
| Q2 2025 | 340 | $613.6M | JQUA, PRF, AAPL, RSP, IWF |
| Q1 2025 | 326 | $561.2M | PRF, AAPL, JQUA, RSP, VTV |
| Q4 2024 | 284 | $502.3M | AAPL, PRF, JQUA, RSP, VTV |
| Q3 2024 | 286 | $496.3M | AAPL, PRF, JQUA, RSP, VTV |
| Q2 2024 | 276 | $440.7M | AAPL, PRF, JQUA, RSP, VTV |
| Q1 2024 | 260 | $397.7M | PRF, RSP, AAPL, JQUA, VTV |