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Breakwater Capital Group

An institutional investment manager in PARAMUS, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1964309.

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Holdings: 377 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q76132.13.9%444,100Added+5,036
Vanguard World FDMEGA CAP VAL ETF92191084026.03.1%158,867Added+2,476
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V61324.12.9%446,062Reduced−3,805
Apple IncAAPLCOM03783310024.12.9%83,246Reduced−4,869
Ishares TRRUS 1000 GRW ETF46428761423.52.8%189,130Added+142,091
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35720.92.5%98,099Reduced−162
Ishares TRCORE S&P500 ETF46428720019.12.3%25,487Reduced−308
Blackrock ETF Trust IIISHA FLEX IN ETF09252860317.52.1%333,556Added+32,392
Vanguard Index FDSVALUE ETF92290874416.42.0%75,479Reduced−356
Ishares TRMSCI INTL QUALTY46434V45615.21.8%306,866Added+12,034
Ishares TRRUS 1000 VAL ETF46428759814.91.8%61,515Added+262
Pimco ETF TRMULTISECTOR BD72201R58511.91.4%449,562Added+23,059
Vanguard Index FDSS&P 500 ETF SHS92290836311.01.3%15,978Reduced−304
SPDR Series TrustST STR P500GRW78464A40910.71.3%89,548Added+459
Ishares TRFALN ANGLS USD46435G47410.51.3%385,762Added+26,127
Schwab Strategic TRFUNDAMENTAL US L80852477110.11.2%326,127Added+17,257
Schwab Strategic TRFUNDAMENTAL INTL8085247489.31.1%190,984Added+16,529
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS46138E7439.01.1%118,700Added+1,252
Microsoft CorpMSFTCOM5949181048.61.0%23,177Reduced−5,528
Invesco Exch Traded FD TR IIINTL BUYBACK46138E6448.41.0%148,995Added+7,586
Columbia ETF TR IIEM CORE EX ETF19762B2028.31.0%157,429Reduced−10,933
Ishares TRRUS 1000 ETF4642876227.91.0%19,355Added+401
Vanguard Malvern FDSSTRM INFPROIDX9220208057.20.9%143,329Added+15,673
Amazon Com IncAMZNCOM0231351067.00.8%29,435Reduced−653
Invesco Exch Traded FD TR IIS&P SMLCAP QTY46138G3006.80.8%139,859Reduced−37,251
Ishares TRMSCI USA QLT FCT46432F3396.60.8%29,944Added+621
Dimensional ETF TrustEMERGING MKTS VA25434V7406.40.8%149,813Reduced−4,481
Trane Technologies plcSHSG8994E1036.20.7%12,643Added+1
Ishares TRCORE DIVID ETF46435U8616.20.7%100,714Reduced−1,853
Ishares TRINVT GRAD SY ETF46435G2196.10.7%135,818Reduced−41,166
Nvidia CorporationNVDACOM67066G1046.10.7%30,471Reduced−299
American Centy ETF TRAVANTIS EMGMKT0250726046.00.7%61,865Added+4,028
Wisdomtree TRUS MIDCAP FUND97717W5705.90.7%77,786Reduced−2,024
Alphabet IncGOOGLCAP STK CL C02079K1075.80.7%16,368Reduced−425
Fidelity Covington TrustENHANCED SML CAP31609A2065.70.7%117,082Added+59,675
Dimensional ETF TrustINTL CORE EQT MK25434V2035.60.7%136,478Added+18,077
Cambria ETF TRSHSHLD YIELD ETF1320612015.50.7%70,058Reduced−1,121
Dimensional ETF TrustINTERNATNAL VAL25434V8075.40.7%100,377Added+631
Ishares TRCORE S&P MCP ETF4642875075.40.6%69,519Added+2,323
SPDR Series TrustST INTER BD ETF78464A3755.30.6%158,652Added+71,273
Ishares TREAFE GRWTH ETF4642888855.20.6%41,485Reduced−195
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1075.10.6%7,297Reduced−135
Ishares TRCORE S&P US VLU4642876634.90.6%44,873Reduced−847
Invesco Exchange Traded FD TS&P MDCP MOMNTUM46137V4644.90.6%29,037Added+2,753
Vanguard World FDMEGA GRWTH IND9219108164.70.6%53,888Added+43,539
Simplify Exchange Traded FunMBS ETF82889N5254.70.6%95,391Reduced−17,204
Jpmorgan Chase & CoJPMCOM46625H1004.60.6%14,004Added+52
Ishares TRISHS 5-10YR INVT4642886384.40.5%83,172Added+5,142
Ishares TRS&P 500 GRWT ETF4642873094.20.5%30,742Added+777
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034.20.5%5,609Reduced−578
Ishares TRCORE S&P SCP ETF4642878044.20.5%28,193Added+534
SPDR Series TrustST STR CORPO ETF78464A1444.10.5%140,249Reduced−72,030
Janus Detroit STR TRHENDRSON AAA CL47103U8454.10.5%80,613Added+49,707
Oracle CorpORCLCOM68389X1054.10.5%27,679Reduced−4,332
Exxon Mobil CorpCOM30231G1023.90.5%28,358Added+1,010
Vanguard Scottsdale FDSINT-TERM CORP92206C8703.80.5%46,448Added+2,302
SPDR Series TrustST STR SP600 SML78468R8533.80.5%65,762Reduced−1,294
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.80.5%7,525Reduced−107
Dimensional ETF TrustEMGR CRE EQT MNG25434V3023.70.4%91,641Reduced−2,744
Vaneck ETF TrustFALLEN ANGEL HG92189F4373.60.4%122,499Added+56,906
Alphabet IncGOOGLCAP STK CL A02079K3053.50.4%9,846Added+31
Janus Detroit STR TRHENDERSN SML ETF47103U2093.40.4%33,997Reduced−1,773
SPDR Series TrustST STR P400MID78464A8473.40.4%50,245Added+3,839
Ishares TR0-5 YR TIPS ETF46429B7473.30.4%32,705Added+4,063
Schwab Strategic TRFUNDAMENTAL US S8085247633.30.4%86,975Added+5,084
ELI Lilly & CoLLYCOM5324571083.30.4%2,741Added+4
Invesco Exchange Traded FD TRAFI US 150046137V5973.30.4%58,931Added+554
SPDR Series TrustST STR SP BIOT78464A8703.10.4%19,656Added+2,409
Invesco Exchange Traded FD TBUYBACK ACHIEV46137V3083.00.4%20,898Reduced−191
Blackrock Munihldgs NJ QltyMUJCOM09254X1013.00.4%239,996Added+13,780
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4313.00.4%24,147Reduced−1,608
Invesco Exch Traded FD TR IIS&P INTL QULTY46138E2142.90.3%65,396Reduced−592
SPDR Series TrustST STR P500VAL78464A5082.80.3%46,573Reduced−1,621
Pgim ETF TRACTV HY BD ETF69344A2062.80.3%80,731Reduced−40,415
GE AerospaceGECOM NEW3696043012.80.3%7,513Reduced−81
Ishares TREAFE SML CP ETF4642882732.70.3%32,889Added+514
Vanguard Whitehall FDSINTL DVD ETF9219468102.70.3%28,908Added+506
Marvell Technology IncMRVLCOM5738741042.60.3%8,813Reduced−2,511
Pgim ETF TRAAA CLO ETF69344A8342.50.3%48,283Added+17,810
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6472.40.3%47,874Reduced−11,105
Fidelity Covington TrustENHANCED INTL31609A4042.40.3%60,162Added+3,848
Ishares TRS&P MC 400VL ETF4642877052.40.3%16,288Reduced−225
General Dynamics CorpGDCOM3695501082.40.3%6,780Added+2
Citigroup IncCCOM NEW1729674242.30.3%16,762Reduced−468
Invesco QQQ TRUNIT SER 146090E1032.30.3%3,145Reduced−1,466
Putnam ETF TrustFOCUSED LAR CAP7467293002.30.3%45,216Added+6,053
Ishares TREAFE VALUE ETF4642888772.30.3%29,966Reduced−673
Dimensional ETF TrustEMERGING MKTS CO25434V7322.20.3%54,889Added+186
Bank of Amer CorpBACCOM0605051042.20.3%38,628Reduced−1,251
Vanguard BD Index FDSINTERMED TERM9219378192.20.3%28,648Added+814
Blackrock ETF Trust IIISHA TOTA RE ETF0925288762.20.3%43,298Added+8,282
Proshares TRS&P 500 DV ARIST74348A4672.20.3%38,687Added+17,949
Wisdomtree TRGLOB EX US QU FD97717W8442.10.3%46,237Reduced−611
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582.10.3%29,879Added+168
Pimco ETF TRINTER MUN BD ACT72201R8662.10.3%39,868Added+739
Ishares TRMSCI INTL VLU FT46435G4092.10.3%50,019Added+2,651
Ishares IncMSCI JAPAN ETF46434G8222.10.2%22,225Added+2,584
Caterpillar IncCATCOM1491231012.10.2%1,946Added+47
Vanguard Index FDSSM CP VAL ETF9229086112.10.2%8,529Added+88
Invesco Exchange Traded FD TS&P500 PUR VAL46137V2582.00.2%18,004Reduced−448
Vaneck ETF TrustCLO ETF92189H7482.00.2%38,688Added+5,943
GE Vernova IncGEVCOM36828A1012.00.2%1,743Reduced−4
Vanguard Index FDSGROWTH ETF9229087362.00.2%23,478Added+19,562
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328282.00.2%14,650Reduced−963
Ishares TRNATIONAL MUN ETF4642884142.00.2%18,373Added+1,755
American Centy ETF TRINTL SMCP VLU0250728021.90.2%18,912Added+2,449
Vanguard Index FDSTOTAL STK MKT9229087691.90.2%5,204Added+341
Visa IncVCOM CL A92826C8391.80.2%5,337Reduced−1
Meta Platforms IncMETACL A30303M1021.80.2%3,232Reduced−215
Walmart IncWMTCOM9311421031.80.2%15,747Added+364
Micron Technology IncMUCOM5951121031.80.2%1,545Reduced−120
Ishares TRINTERNATIONAL SL46434V2661.80.2%40,916Added+5,975
Home Depot IncHDCOM4370761021.80.2%4,994Reduced−423
Nuveen Mun Value FD IncNUVCOM6709281001.80.2%189,868Added+33,598
Ishares TRMSCI EAFE MIN VL46429B6891.70.2%19,053Reduced−463
Eaton Corp plcSHSG291831031.70.2%3,900Reduced−59
Invesco Exch TRD SLF Idx FDRAFI STRATGIC US46138J7421.60.2%25,072Reduced−406
Invesco Exchange Traded FD TS&P500 QUALITY46137V2411.60.2%18,154Reduced−438
Wisdomtree TRITL HIGH DIV FD97717W8021.60.2%30,138Added+136
Nuveen Amt Free Qlty Mun IncCOM6706571051.60.2%138,718Added+2,556
Pfizer IncPFECOM7170811031.60.2%66,911Reduced−1,215
Schwab Strategic TRFUND EM EQUI ETF8085247301.60.2%40,206Added+4,617
Wells Fargo & CoWFCCOM9497461011.60.2%19,230Reduced−376
Morgan StanleyMSCOM NEW6174464481.60.2%7,596Reduced−156
Johnson & JohnsonJNJCOM4781601041.50.2%6,036Reduced−705
Nuveen Quality Muncp IncomeNADCOM67066V1011.50.2%125,400Added+2,228
Abbvie IncABBVCOM00287Y1091.50.2%5,987Reduced−293
Nextera Energy IncNEECOM65339F1011.50.2%17,079Added+659
American Centy ETF TRINTL EQT ETF0250727031.50.2%16,687Added+696
Dimensional ETF TrustINTL HIGH PROFIT25434V7651.50.2%43,269Added+223
SPDR Series TrustST NUVE HIGH ETF78464A2841.50.2%57,037Added+2,416
Ishares TRCORE MSCI TOTAL46432F8341.40.2%14,749Added+551
Intel CorpINTCCOM4581401001.40.2%9,954Reduced−5,387
Merck & Co IncMRKCOM58933Y1051.40.2%10,650Reduced−1,765
Select Sector SPDR TRST STR FINL ETF81369Y6051.30.2%24,741Added+961
Cisco Sys IncCSCOCOM17275R1021.30.2%11,280Reduced−1,153
TJX Cos Inc NewTJXCOM8725401091.30.2%8,718Reduced−48
Select Sector SPDR TRST STR TECHN ETF81369Y8031.30.2%6,886Added+132
Ishares IncMSCI EMRG CHN46434G7641.30.2%12,714Reduced−305
Deere & CoDECOM2441991051.30.2%2,013Reduced−5
Invesco Exchange Traded FD TS&P MDCP VLU MNT46137V4561.30.2%17,827Reduced−156
Ingersoll Rand IncIRCOM45687V1061.30.2%15,331Added+100
Ishares TRCORE MSCI EAFE46432F8421.30.2%12,945Reduced−18
Fidelity Covington TrustQLTY FCTOR ETF3160927901.20.1%15,308Added+2,466
Angel Oak Funds TrustHIGH YIE OPP ETF03463K7451.20.1%112,254New+112,254
Invesco Exchange Traded FD TS&P SMLCP MOMENT46137V4981.20.1%13,031Reduced−507
Vaneck ETF TrustSHRT HGH YLD MUN92189F3871.20.1%53,200Reduced−5,906
Ishares TRRUS TOP 200 ETF4642894461.20.1%6,535Added+1,464
International Business MachsIBMCOM4592001011.20.1%4,269Reduced−627
GMO ETF TrustUS QUALITY ETF90139K1001.20.1%28,539Added+4,090
Broadcom IncAVGOCOM11135F1011.20.1%3,126Added+263
Blackrock Muniyield N Y QualMYNCOM09255E1021.20.1%116,243Reduced−9,940
PNC Finl SVCS Group IncPNCCOM6934751051.20.1%4,768Added+16
Nuveen Mun High Income OpporNMZCOM6706821031.20.1%110,775New+110,775
Quest Diagnostics IncDGXCOM74834L1001.20.1%5,473Reduced−7
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.20.1%22,806Reduced−632
SPDR Series TrustSTATE STRET SPDR78468R8611.10.1%60,437Added+15,475
Applied Matls IncAMATCOM0382221051.10.1%1,563Added+1
Ishares TRMSCI EAFE ETF4642874651.10.1%10,800Reduced−29
Ishares TRS&P MC 400GR ETF4642876061.10.1%9,531Reduced−531
Invesco Exch Traded FD TR IIRUSEL 1000 EQL46138E4201.10.1%18,538Added+2,130
Ishares TRRUS MID CAP ETF4642874991.10.1%9,950Unchanged
Tesla IncTSLACOM88160R1011.10.1%2,560Added+99
Ishares TRRUSSELL 2000 ETF4642876551.10.1%3,544Reduced−15
Qualcomm IncQCOMCOM7475251031.10.1%5,754Reduced−65
AT&T IncTCOM00206R1021.10.1%50,818Added+1,295
Ishares TRSYSTEMATIC BD ET46435U7961.00.1%11,744Added+4,514
Vanguard Index FDSMID CAP ETF9229086291.00.1%12,879Added+9,645
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.00.1%2,120Reduced−93
Ishares TRMSCI USA VALUE46432F3881.00.1%5,042Reduced−401
Invesco Exch Traded FD TR IIFNDMNTL IG CRP46138E6931.00.1%41,472Added+6,421
Freeport McMoran IncFCXCL B35671D8571.00.1%15,770Added+884
Vanguard Index FDSLARGE CAP ETF9229086371.00.1%2,878Reduced−1
Vertex Pharmaceuticals IncVRTXCOM92532F1001.00.1%1,992Added+30
Ishares TRMSCI US GARP ETF46436E4031.00.1%11,740Added+502
RTX CorporationRTXCOM75513E1011.00.1%5,052Reduced−169
Goldman Sachs Group IncGSCOM38141G1041.00.1%946Reduced−81
Asml HLDG NVN Y REGISTRY SHSN070592100.90.1%476Reduced−9
American Centy ETF TREMERGING MKT VAL0250723720.90.1%14,387Added+76
Costco Wholesale CorporationCOSTCOM22160K1050.90.1%1,006Added+48
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4720.90.1%8,305Reduced−635
Nuveen Amt-Free Mun Value FDNUWCOM6706951050.90.1%63,205Added+5,834
Chevron CorporationCVXCOM1667641000.90.1%5,465Added+93
Invesco Exchange Traded FD TINTL DIVI ACHI46137V5480.90.1%40,722Reduced−259
Southern CoSOCOM8425871070.90.1%9,323Reduced−422
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7240.90.1%12,917Reduced−1,585
Consolidated Edison IncEDCOM2091151040.90.1%7,686Added+28
Advanced Micro Devices IncAMDCOM0079031070.80.1%1,442Reduced−31
Lowes Cos IncLOWCOM5486611070.8<0.1%3,691Reduced−201
Ishares TRMSCI JP VALUE46435U3740.8<0.1%18,485Added+1,878
Unitedhealth Group IncUNHCOM91324P1020.8<0.1%1,945Reduced−467
Schwab Strategic TRUS DIVIDEND EQ8085247970.8<0.1%25,388Added+16
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.8<0.1%5,163Reduced−44
Vanguard Mun BD FDSCORE TAX EXEMPT9229077120.8<0.1%10,360Added+1,021
Ford MTR CoFCOM3453708600.8<0.1%56,624Added+886
Snowflake IncSNOWCOM SHS8334451090.8<0.1%3,088Reduced−767
Arista Networks IncANETCOM SHS0404132050.8<0.1%4,609Reduced−91
Amgen IncAMGNCOM0311621000.8<0.1%2,155Added+116
Vanguard Wellington FDUS MOMENTUM9219355080.8<0.1%3,112Reduced−638
Fidelity Covington TrustSML MID MLTFCT3160925270.7<0.1%14,113Reduced−436
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT46138E7270.7<0.1%26,308Added+4,237
Fidelity Covington TrustENHA HIGH YI ETF3160926180.7<0.1%14,906Added+2,478
Nuveen Select Tax-Free IncomNXPSH BEN INT67062F1000.7<0.1%50,337Added+4,650
Ishares TR7-10 YR TRSY BD4642874400.7<0.1%7,570Reduced−924
Barclays Bank plcATMPIPATH SELCT MLP06742C7230.7<0.1%20,700Unchanged
Boeing CoBACOM0970231050.7<0.1%3,294Reduced−285
Corning IncGLWCOM2193501050.7<0.1%2,769Reduced−191
Verizon Communications IncVZCOM92343V1040.7<0.1%16,673Reduced−1,499
Disney Walt CoDISCOM2546871060.7<0.1%7,293Reduced−2,007
American Centy ETF TRAVANTIS INTL SML0250721900.7<0.1%9,090Added+806
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.7<0.1%13,189Added+1,206
Vanguard Mun BD FDSSHORT TAX EXEMPT9229076960.7<0.1%8,864Reduced−6,164
Ishares IncCORE MSCI EMKT46434G1030.7<0.1%8,164Reduced−96
Select Sector SPDR TRST STR INDL ETF81369Y7040.6<0.1%3,502Reduced−774
Ishares TRSP SMCP600VL ETF4642878790.6<0.1%4,716Reduced−23
Stryker CorporationSYKCOM8636671010.6<0.1%2,025Reduced−19
BHP Billiton LimitedBHPSPONSORED ADS0886061080.6<0.1%7,627Reduced−12
American Express CoAXPCOM0258161090.6<0.1%1,869Reduced−100
Shopify IncSHOPCL A SUB VTG SHS82509L1070.6<0.1%5,511Reduced−153
LAM Research CorpLRCXCOM NEW5128073060.6<0.1%1,416Reduced−45
J P Morgan Exchange Traded FINCOME ETF46641Q1590.6<0.1%13,064Added+5,442
Public SVC Enterprise GroupPEGCOM7445731060.6<0.1%7,358Unchanged
Coca Cola CoKOCOM1912161000.6<0.1%7,276Added+265
Ishares TRSELECT DIVID ETF4642871680.6<0.1%3,777Reduced−3
Blackrock ETF Trust IIISHARES AAA CLO0925285040.6<0.1%11,372Reduced−6,403
Dimensional ETF TrustINTL SMALL CAP V25434V7810.6<0.1%14,595Added+653
Ishares TRCORE DIV GRWTH46434V6210.6<0.1%7,722Reduced−380
Mastercard IncorporatedMACL A57636Q1040.6<0.1%1,132Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.6<0.1%2,434Reduced−55
Ishares TRMSCI USA MMENTM46432F3960.6<0.1%1,669Reduced−135
Kimberly-Clark CorpKMBCOM4943681030.6<0.1%5,099Added+2,119
Quanta SVCS IncPWRCOM74762E1020.6<0.1%770Added+51
Vanguard Index FDSEXTEND MKT ETF9229086520.6<0.1%2,237Added+97
Vanguard Malvern FDSCORE-PLUS BD ETF9220207550.6<0.1%7,094Added+483
Netflix Inc.NFLXCOM64110L1060.5<0.1%7,690Added+795
Fifth Third BancorpFITBCOM3167731000.5<0.1%9,672Reduced−289
Astrazeneca plcORDG0593M1070.5<0.1%2,866Reduced−31
Salesforce IncCRMCOM79466L3020.5<0.1%3,457Added+2
Ishares TRUSD INV GRDE ETF4642886200.5<0.1%10,556Reduced−909
Pimco ETF TRMUNI INCOME OPP72201R6350.5<0.1%11,793Added+5,020
Pepsico IncPEPCOM7134481080.5<0.1%3,960Added+65
Doubleline ETF TrustASSE BA SECS ETF25861R8080.5<0.1%10,475Added+3,969
Ishares TRS&P SML 600 GWT4642878870.5<0.1%2,958Reduced−13
American Centy ETF TRUS SML CP VALU0250728770.5<0.1%4,168Reduced−1,058
Vanguard Star FDSVG TL INTL STK F9219097680.5<0.1%6,019Reduced−75
Duke Energy Corp NewDUKCOM NEW26441C2040.5<0.1%4,044Reduced−104
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.5<0.1%5,736Added+171
Wisdomtree TRINTK MLTIFACTR97717Y7740.5<0.1%14,953Added+1,629
Linde plcSHSG549501030.5<0.1%973Added+26
Lockheed Martin CorpLMTCOM5398301090.5<0.1%988Added+3
Uber Technologies IncUBERCOM90353T1000.5<0.1%6,969Added+2,641
Ishares TRRUS MDCP VAL ETF4642874730.5<0.1%3,039Reduced−6
Analog Devices IncADICOM0326541050.5<0.1%1,251Added+16
M & T BK CorpMTBCOM55261F1040.5<0.1%2,061Added+1
Altria Group IncMOCOM02209S1030.5<0.1%6,812Added+231
Fidelity Covington TrustENH MID COR ETF31609A5030.5<0.1%11,987Added+14
Bank of Ny Mellon CorpBNYCOM0640581000.5<0.1%3,354Added+8
Procter & Gamble CoPGCOM7427181090.5<0.1%3,283Reduced−80
Nuveen Ny Amt FreeNRKCOM6706561070.5<0.1%44,086Added+21,479
Vanguard Index FDSMCAP VL IDXVIP9229085120.5<0.1%2,358Reduced−13
Fidelity Covington TrustMSCI FINLS IDX3160925010.5<0.1%5,966Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.5<0.1%2,875Unchanged
Ishares TRHIGH YLD SYSTM B46435G2500.5<0.1%9,671Reduced−642
Constellation Energy CorpCEGCOM21037T1090.5<0.1%1,814Added+42
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.4<0.1%9,876Added+327
Morgan Stanley ETF TrustEATO VANC BD ETF61774R8410.4<0.1%8,855Added+304
Union Pac CorpUNPCOM9078181080.4<0.1%1,588Added+18
Firstenergy CorpFECOM3379321070.4<0.1%8,847Reduced−32
McKesson CorpMCKCOM58155Q1030.4<0.1%555Added+86
Ishares TRISHARES SEMICDTR4642875230.4<0.1%634Reduced−59
Phillips 66PSXCOM7185461040.4<0.1%2,402Reduced−10
Denali Therapeutics IncDNLICOM24823R1050.4<0.1%15,601Added+15
Iqvia Holdings IncIQVCOM46266C1050.4<0.1%2,073Added+64
T-Mobile US IncTMUSCOM8725901040.4<0.1%2,371Reduced−13
Unilever plcULSPON ADR NEW9047678030.4<0.1%6,583Reduced−1,791
Capital One Finl CorpCOFCOM14040H1050.4<0.1%1,973Reduced−501
Chubb LimitedCOMH1467J1040.4<0.1%1,156Added+4
Ishares TRS&P 500 VAL ETF4642874080.4<0.1%1,731Added+16
Janus Detroit STR TRHENDERSON MTG47103U8520.4<0.1%8,612Reduced−1,450
Matson IncMATXCOM57686G1050.4<0.1%2,000Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.4<0.1%1,703Reduced−2
Vanguard Index FDSSMALL CP ETF9229087510.4<0.1%1,254Added+98
Ishares TRRUS MD CP GR ETF4642874810.4<0.1%2,593Added+37
Ishares TRMRGSTR SM CP GR4642886040.4<0.1%5,691Reduced−236
Shell plcSHELSPON ADS7802593050.4<0.1%4,648Added+130
Travelers Companies IncTRVCOM89417E1090.4<0.1%1,077Reduced−139
Vanguard World FDFINANCIALS ETF92204A4050.4<0.1%2,701Added+1
Blackrock IncBLKCOM09290D1010.4<0.1%367Added+96
SPDR Series TrustST STR CONV ETF78464A3590.3<0.1%3,210Added+2
Ishares TRUS REGNL BKS ETF4642887780.3<0.1%5,552Added+594
Allegion plcORD SHSG0176J1090.3<0.1%2,415Unchanged
Cytokinetics IncCYTKCOM NEW23282W6050.3<0.1%3,941Unchanged
Philip Morris International IncPMCOM7181721090.3<0.1%1,850Unchanged
RPM International IncRPMCOM7496851030.3<0.1%3,000Unchanged
Goldman Sachs ETF TRMUNI INCOME ETF38149W5490.3<0.1%6,457New+6,457
American Centy ETF TRAVANTIS ALL INT0250721660.3<0.1%3,993Reduced−25
Aurora Innovation IncAURCLASS A COM0517741070.3<0.1%48,247Reduced−3,173
TCW ETF TrustFLEXIBLE INCOME29287L7000.3<0.1%8,373New+8,373
Ishares TRSELECT US REIT4642875640.3<0.1%4,812Reduced−170
J P Morgan Exchange Traded FSMALL & MID CAP46641Q1180.3<0.1%4,136Added+514
KLA CorpKLACCOM NEW4824801000.3<0.1%1,060New+1,060
United Parcel SVCS IncUPSCL B9113121060.3<0.1%2,974Added+53
Goldman Sachs ETF TREQUAL WEIGHT US3814304380.3<0.1%3,368New+3,368
Fedex CorpFDXCOM31428X1060.3<0.1%1,004Reduced−10
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,191Unchanged
YUM Brands IncYUMCOM9884981010.3<0.1%1,937Added+629
The Cigna GroupCICOM1255231000.3<0.1%1,121Reduced−39
Danaher Corp DelDHRCOM2358511020.3<0.1%1,603Reduced−18
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.3<0.1%1,007Unchanged
Rockwell Automation IncROKCOM7739031090.3<0.1%610Added+1
Intercontinental Exchange inICECOM45866F1040.3<0.1%2,442Unchanged
Vanguard Admiral FDS IncSMLCP 600 GRTH9219327940.3<0.1%1,947Reduced−1,153
Boston Scientific CorpBSXCOM1011371070.3<0.1%6,937Reduced−853
Schwab Strategic TRMUN BD ETF8085246490.3<0.1%11,309Added+1,550
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%3,087Reduced−200
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%570Reduced−818
NU Holdings LtdORD SHS CL AG6683N1030.3<0.1%21,266Added+1,284
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%7,679Added+547
Blackstone IncBXCOM09260D1070.3<0.1%2,353Added+75
James Hardie Inds plcORD SHSG4253H1010.3<0.1%10,430New+10,430
Fidelity Greenwood Street TRHEDGED EQTY ETF31624J7450.3<0.1%8,226Reduced−705
Vanguard Whitehall FDSINTL HIGH ETF9219467940.3<0.1%2,744Unchanged
Wisdomtree TRINTL QULTY DIV97717X1310.3<0.1%6,237Added+28
Carrier Global CorporationCARRCOM14448C1040.3<0.1%3,646New+3,646
McDonalds CorpMCDCOM5801351010.3<0.1%956Reduced−840
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.3<0.1%4,853Reduced−885
Vanguard Admiral FDS IncSMLCP 600 VAL9219327780.3<0.1%2,195Added+32
Adobe IncADBECOM00724F1010.3<0.1%1,256Reduced−165
Nuveen N Y Mun Value FDNNYCOM67062M1050.3<0.1%29,406Reduced−1,337
Sphere Entertainment CoSPHRCL A55826T1020.3<0.1%1,485New+1,485
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,523Added+141
Fidelity Covington TrustHIGH DIVID ETF3160928400.3<0.1%4,188Unchanged
Ishares TREXPANDED TECH4642875150.3<0.1%2,764New+2,764
Corcept Therapeutics IncCORTCOM2183521020.2<0.1%2,832New+2,832
Ishares TRMBS ETF4642885880.2<0.1%2,598Reduced−33
Ishares TRMSCI ACWI EX US4642882400.2<0.1%3,224Added+8
Becton Dickinson & CoBDXCOM0758871090.2<0.1%1,593Reduced−6
Martin Marietta Matls IncMLMCOM5732841060.2<0.1%418Unchanged
Wisdomtree TREMER MKT HIGH FD97717W3150.2<0.1%4,442Reduced−45
S&P Global IncSPGICOM78409V1040.2<0.1%584Reduced−42
Blackrock Muniyield Pa QualiMPACOM09255G1070.2<0.1%20,917Added+1,191
Ishares TRIBOXX INV CP ETF4642872420.2<0.1%2,178Added+28
ConocophillipsCOPCOM20825C1040.2<0.1%2,276Added+129
Waste MGMT Inc DelWMCOM94106L1090.2<0.1%1,061Unchanged
Safehold IncSAFECOM78646V1070.2<0.1%15,054Added+1,775
Toronto Dominion BK OntTDCOM NEW8911605090.2<0.1%1,943New+1,943
Johnson Controls InternationSHSG515021050.2<0.1%1,605Added+3
Ishares TRMRGSTR MD CP GRW4642883070.2<0.1%2,365Reduced−278
Apple IncAAPLCOM0378331000.2<0.1%800PutNew+800
Invesco Exch Traded FD TR IINASDAQ BIOTECH46138G5990.2<0.1%7,063Added+157
Cohen & Steers Quality IncomRQICOM19247L1060.2<0.1%18,597Added+1,002
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,671Added+4
Abbott LaboratoriesABTCOM0028241000.2<0.1%2,480Reduced−2,219
Microsoft CorpMSFTCOM5949181040.2<0.1%600PutNew+600
IntuitINTUCOM4612021030.2<0.1%857Reduced−227
Valley Natl BancorpVLYCOM9197941070.2<0.1%15,137Unchanged
Capital GRP Fixed Incm ETF TCORE PLUS INCM14020Y1020.2<0.1%9,936Added+671
Replimune Group IncREPLCOM76029N1060.2<0.1%19,900New+19,900
Fidelity Covington TrustENHANCED LARGE31609A1070.2<0.1%5,459New+5,459
Prologis Inc.PLDCOM74340W1030.2<0.1%1,609New+1,609
Select Sector SPDR TRST STR CARE ETF81369Y2090.2<0.1%1,370Added+5
Watsco IncWSOCOM9426222000.2<0.1%520New+520
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.2<0.1%1,778New+1,778
Nisource IncNICOM65473P1050.2<0.1%4,532Unchanged
Ishares TRMSCI INTL MOMENT46434V4490.2<0.1%3,996New+3,996
ITT IncITTCOM45073V1080.2<0.1%1,077Reduced−200
Entergy Corp NewETRCOM29364G1030.2<0.1%1,836Added+6
Bristol-Myers Squibb CoBMYCOM1101221080.2<0.1%3,651Reduced−507
Ishares TRMSCI USA MIN ETF46429B6970.2<0.1%2,179Reduced−178
Wisdomtree TRUS QTLY DIV GRT97717X6690.2<0.1%2,161Reduced−172
Cummins IncCMICOM2310211060.2<0.1%285Reduced−199
Schein Henry IncHSICCOM8064071020.2<0.1%2,400New+2,400
Nuveen Ny Divi AdvNANCOM67066X1070.2<0.1%13,103Added+524
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.1<0.1%21,006Unchanged
Templeton Emerging MKTS IncoTEICOM8801921090.1<0.1%17,000Unchanged
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%10,089Reduced−7,383
Qualcomm IncQCOMCOM7475251030.0<0.1%100PutNew+100

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Colgate Palmolive CoCLCOM1941621030.00.0%0Sold out−4,562
EOG Res IncEOGCOM26875P1010.00.0%0Sold out−1,435
Equifax IncEFXCOM2944291050.00.0%0Sold out−1,230
Global X FDSUS PFD ETF37954Y6570.00.0%0Sold out−10,794
Honeywell International IncCOM4385161060.00.0%0Sold out−5,844
Imperial Oil LtdIMOCOM NEW4530384080.00.0%0Sold out−1,823
Ishares TRFLTG RATE NT ETF46429B6550.00.0%0Sold out−4,356
New York Life Invts Active ENYLI MACKAY MUNI64953X1000.00.0%0Sold out−10,568
Nuveen New JerseyCOM67069Y1020.00.0%0Sold out−87,564
Old Dominion Freight Line inODFLCOM6795801000.00.0%0Sold out−1,814
Oreilly Automotive IncORLYCOM67103H1070.00.0%0Sold out−6,960
Pimco ETF TR1-5 US TIP IDX72201R2050.00.0%0Sold out−6,078
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−22,660
Select Sector SPDR TRSTATE STREET CON81369Y4070.00.0%0Sold out−1,996
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0Sold out−513
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−2,709
Tortoise Capital Series TrusELECTRIFICATION8909301000.00.0%0Sold out−9,307
Xylem IncXYLCOM98419M1000.00.0%0Sold out−2,016

Source: SEC EDGAR, Form 13F-HR, accession 0001964309-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.