Breakwater Capital Group ETF holdings
Paramus, NJ
Reported $634.6M in 203 ETFs in its Form 13F for June 30, 2026.
ETF value
$634.6M
ETFs held
203
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
76.2%
of $832.9M
Top 10 of 203 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | $32.1M | 444,100 | +5,036 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $26.0M | 158,867 | +2,476 shares |
| PRF | Invesco RAFI US 1000 ETF | $24.1M | 446,062 | −3,805 shares |
| IWF | iShares Russell 1000 Growth ETF | $23.5M | 189,130 | +142,091 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $20.9M | 98,099 | −162 shares |
| IVV | iShares Core S&P 500 ETF | $19.1M | 25,487 | −308 shares |
| BINC | iShares Flexible Income Active ETF | $17.5M | 333,556 | +32,392 shares |
| VTV | Vanguard Morningstar Value ETF | $16.4M | 75,479 | −356 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $15.2M | 306,866 | +12,034 shares |
| IWD | iShares Russell 1000 Value ETF | $14.9M | 61,515 | +262 shares |
193 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964309. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Breakwater Capital Group own?
Breakwater Capital Group reported 203 ETF positions worth $634.6M in its Form 13F for June 30, 2026. The largest was JQUA, at $32.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.