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Blue Water Asset Management 13F holdings

Filed 2026-08-03 · Blue Water Asset Management · 108 positions · $309.8M

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TickerCompanySharesValue% of portfolio
PULSPGIM ETF TR662.7K$32.8M10.6%
XMHQINVESCO EXCHANGE TRADED FD T198.5K$22.4M7.2%
JCPBJ P MORGAN EXCHANGE TRADED F465.3K$21.8M7.1%
SPYMSPDR SERIES TRUST246.2K$21.6M7.0%
USVMVICTORY PORTFOLIOS II193.4K$21.2M6.9%
UITBVICTORY PORTFOLIOS II450.4K$21.1M6.8%
RWLINVESCO EXCH TRADED FD TR II142.5K$18.2M5.9%
EVSDMORGAN STANLEY ETF TRUST348.4K$17.7M5.7%
HMOPHARTFORD FDS EXCHANGE TRADED206.7K$8.1M2.6%
GSIEGOLDMAN SACHS ETF TR165.0K$7.5M2.4%
VRPINVESCO EXCH TRADED FD TR II298.9K$7.3M2.3%
UTESETFIS SER TR I78.4K$6.4M2.1%
PJANINNOVATOR ETFS TRUST126.1K$6.2M2.0%
JEPIJ P MORGAN EXCHANGE TRADED F107.5K$6.1M2.0%
BRK-BBERKSHIRE HATHAWAY INC DEL8$6.0M1.9%
—MORGAN STANLEY ETF TRUST213.6K$5.7M1.8%
JPSTJ P MORGAN EXCHANGE TRADED F111.8K$5.7M1.8%
—PGIM ROCK ETF TR159.8K$5.2M1.7%
JXNJACKSON FINANCIAL INC37.2K$3.8M1.2%
—PGIM ROCK ETF TR114.2K$3.5M1.1%
PFEBINNOVATOR ETFS TRUST58.8K$2.5M0.8%
PAPRINNOVATOR ETFS TRUST53.7K$2.3M0.7%
—PGIM ROCK ETF TR69.0K$2.1M0.7%
ETNEATON CORP PLC4.1K$1.7M0.6%
JANWAIM ETF PRODUCTS TRUST44.5K$1.7M0.6%
PMARINNOVATOR ETFS TRUST35.3K$1.7M0.5%
AAPLAPPLE INC5.8K$1.7M0.5%
MSFTMICROSOFT CORP4.4K$1.6M0.5%
CMSCMS ENERGY CORP20.8K$1.6M0.5%
—PGIM ROCK ETF TR48.9K$1.5M0.5%
LRCXLAM RESEARCH CORP3.5K$1.5M0.5%
QQQMINVESCO EXCH TRADED FD TR II4.5K$1.4M0.4%
FFORD MTR CO91.5K$1.3M0.4%
VYMVANGUARD WHITEHALL FDS7.8K$1.2M0.4%
—PGIM ROCK ETF TR39.2K$1.2M0.4%
SPSBSPDR SERIES TRUST40.3K$1.2M0.4%
PJUNINNOVATOR ETFS TRUST27.1K$1.2M0.4%
DTEDTE ENERGY CO7.4K$1.1M0.4%
JNJJOHNSON & JOHNSON4.2K$1.1M0.3%
—CALAMOS ETF TR38.0K$1.1M0.3%
—PGIM ROCK ETF TR33.4K$1.0M0.3%
FDVVFIDELITY COVINGTON TRUST14.2K$857,9210.3%
SYKSTRYKER CORPORATION2.6K$834,0780.3%
—PGIM ROCK ETF TR26.0K$828,6710.3%
—CALAMOS ETF TR29.2K$807,2090.3%
—PGIM ROCK ETF TR24.4K$789,7360.3%
MSMORGAN STANLEY3.7K$766,9660.2%
—PGIM ROCK ETF TR24.0K$749,6740.2%
PINKSIMPLIFY EXCHANGE TRADED FUN18.9K$738,5060.2%
CBCHUBB LIMITED2.0K$674,7890.2%
—CALAMOS ETF TR25.0K$666,6810.2%
—INNOVATOR ETFS TRUST18.2K$616,8060.2%
—CALAMOS ETF TR20.5K$570,1910.2%
FITBFIFTH THIRD BANCORP9.9K$555,6940.2%
CVXCHEVRON CORPORATION3.2K$522,3190.2%
JPMJPMORGAN CHASE & CO1.6K$520,2870.2%
JMUBJ P MORGAN EXCHANGE TRADED F10.2K$515,4660.2%
PJULINNOVATOR ETFS TRUST10.4K$507,5260.2%
PDECINNOVATOR ETFS TRUST10.9K$502,4960.2%
SLVISHARES SILVER TR9.3K$494,9180.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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