Blue Water Asset Management
13F Reported Value
ⓘ$309.8M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Water Asset Management disclosed 108 positions worth $309.8M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $AMAT. The portfolio is most concentrated in Other (71.2% of disclosed assets). All figures are sourced directly from Blue Water Asset Management’s Form 13F-HR filing with the SEC under CIK 2033384.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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PGIM ETF TR - PGIM ULTRA SH BD
—Quality
$32.8M662,688 sh- —
Quality
$22.4M198,483 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$21.8M465,341 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$21.6M246,155 shVICTORY PORTFOLIOS II - USAA MSCI USA SM
—Quality
$21.2M193,408 shVICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$21.1M450,385 sh- —
Quality
$18.2M142,509 sh MORGAN STANLEY ETF TRUST - EATO VA DURA ETF
—Quality
$17.7M348,359 shHARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE
—Quality
$8.1M206,678 sh- 73.5
Quality
$7.5M165,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM ETF TR - PGIM ULTRA SH BD | — | $32.8M | 662,688 |
 Invesco Ltd.$IVZ | — | $22.4M | 198,483 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $21.8M | 465,341 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $21.6M | 246,155 |
| VICTORY PORTFOLIOS II - USAA MSCI USA SM | — | $21.2M | 193,408 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $21.1M | 450,385 |
| Invesco Ltd.$IVZ | — | $18.2M | 142,509 |
| MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $17.7M | 348,359 |
| HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $8.1M | 206,678 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $7.5M | 165,031 |
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32-signal composite ranking on each of Blue Water Asset Management's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$220.7M
Financials
$71.5M
Industrials
$5.2M
Technology
$4.4M
Utilities
$3.3M
Healthcare
$2.2M
Energy
$1.0M
Consumer Staples
$832,512
Full Holdings — Blue Water Asset Management (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PGIM ETF TR - PGIM ULTRA SH BD | $32.8M | 10.6% | -3% | — |
| 2 | $IVZ | Invesco Ltd. | $22.4M | 7.2% | +2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $21.8M | 7.0% | +3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $21.6M | 7.0% | +2% | — |
| 5 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $21.2M | 6.9% | +1% | — |
| 6 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $21.1M | 6.8% | +3% | — |
| 7 | $IVZ | Invesco Ltd. | $18.2M | 5.9% | +1% | — |
| 8 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $17.7M | 5.7% | +6% | — |
| 9 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $8.1M | 2.6% | -8% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $7.5M | 2.4% | +1% | 73.5 |
| 11 | $IVZ | Invesco Ltd. | $7.3M | 2.4% | +2% | — |
| 12 | — | ETFIS SER TR I - VIRTUS REAVES UT | $6.4M | 2.1% | +4% | — |
| 13 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.2M | 2.0% | -0% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.1M | 2.0% | -8% | — |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 1.9% | +0% | 73.8 |
| 16 | — | MORGAN STANLEY ETF TRUST - PARA EQ PREM ETF | $5.7M | 1.8% | +10% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.7M | 1.8% | -9% | — |
| 18 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $5.2M | 1.7% | +0% | — |
| 19 |  $JXN | Jackson Financial Inc. | $3.8M | 1.2% | -0% | 60.4 |
| 20 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $3.5M | 1.1% | -11% | — |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.5M | 0.8% | -5% | — |
| 22 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $2.3M | 0.7% | -0% | — |
| 23 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $2.1M | 0.7% | -2% | — |
| 24 |  $ETN | Eaton Corp plc | $1.7M | 0.6% | +0% | — |
| 25 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $1.7M | 0.6% | +0% | — |
| 26 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.5% | +1% | — |
| 27 |  $AAPL | Apple Inc. | $1.7M | 0.5% | +2% | 76.4 |
| 28 |  $MSFT | MICROSOFT CORP | $1.6M | 0.5% | +1% | 79.8 |
| 29 |  $CMS | CMS ENERGY CORP | $1.6M | 0.5% | +4% | 57.3 |
| 30 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $1.5M | 0.5% | +23% | — |
| 31 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.5% | +0% | 79.4 |
| 32 | $IVZ | Invesco Ltd. | $1.4M | 0.4% | +29% | — |
| 33 |  $F | FORD MOTOR CO | $1.3M | 0.4% | +1% | 54.9 |
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.4% | -2% | — |
| 35 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $1.2M | 0.4% | +331% | — |
| 36 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.2M | 0.4% | +16% | — |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.4% | +2% | — |
| 38 |  $DTB | DTE ENERGY CO | $1.1M | 0.4% | +1% | 68.9 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | +0% | 69 |
| 40 | — | CALAMOS ETF TR - S&P 500 STRUCTRD | $1.1M | 0.3% | -0% | — |
| 41 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $1.0M | 0.3% | +32% | — |
| 42 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $857,921 | 0.3% | -1% | — |
| 43 |  $SYK | STRYKER CORP | $834,078 | 0.3% | -2% | 72.1 |
| 44 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $828,671 | 0.3% | -4% | — |
| 45 | — | CALAMOS ETF TR - S&P 500 STR JULY | $807,209 | 0.3% | +0% | — |
| 46 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $789,736 | 0.3% | -2% | — |
| 47 |  $MS | MORGAN STANLEY | $766,966 | 0.3% | +1% | 75.8 |
| 48 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $749,674 | 0.2% | +218% | — |
| 49 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $738,506 | 0.2% | +116% | — |
| 50 |  $CB | Chubb Ltd | $674,789 | 0.2% | +0% | — |
| 51 | — | CALAMOS ETF TR - S&P 500 STRUCTU | $666,681 | 0.2% | +0% | — |
| 52 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | $616,806 | 0.2% | +0% | — |
| 53 | — | CALAMOS ETF TR - S&P 500 STR OCTO | $570,191 | 0.2% | -34% | — |
| 54 |  $FITB | FIFTH THIRD BANCORP | $555,694 | 0.2% | +1% | 63.2 |
| 55 |  $CVX | CHEVRON CORP | $522,319 | 0.2% | -14% | 62.8 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $520,287 | 0.2% | +1% | 70.7 |
| 57 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $515,466 | 0.2% | +9% | — |
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $507,526 | 0.2% | +46% | — |
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $502,496 | 0.2% | +0% | — |
| 60 |  $SLV | iShares Silver Trust | $494,918 | 0.2% | -4% | — |
| 61 |  $DTM | DT Midstream, Inc. | $492,937 | 0.2% | +0% | 68.6 |
| 62 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $490,901 | 0.2% | -3% | — |
| 63 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $487,119 | 0.2% | +0% | — |
| 64 | — | SPDR SERIES TRUST - ST STR SP BANK | $479,140 | 0.1% | +0% | — |
| 65 |  $EFT | Eaton Vance Floating-Rate Income Trust | $478,248 | 0.1% | +2% | — |
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $470,769 | 0.1% | +0% | — |
| 67 | — | CALAMOS ETF TR - S P 500 STRUCTUR | $467,016 | 0.1% | +0% | — |
| 68 | — | CALAMOS ETF TR - S&P 500 STR SEPT | $450,244 | 0.1% | -2% | — |
| 69 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $444,446 | 0.1% | +43% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $431,038 | 0.1% | +13% | — |
| 71 | — | CALAMOS ETF TR - S&P 500 STR MARC | $430,705 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | $418,388 | 0.1% | +307% | — |
| 73 | $GS | GOLDMAN SACHS GROUP INC | $396,875 | 0.1% | -1% | 73.5 |
| 74 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $390,766 | 0.1% | -5% | — |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $387,802 | 0.1% | -25% | — |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $386,539 | 0.1% | NEW | 72.3 |
| 77 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $374,982 | 0.1% | +1% | — |
| 78 |  $BA | BOEING CO | $361,021 | 0.1% | +1% | 61.6 |
| 79 |  $NVDA | NVIDIA CORP | $360,252 | 0.1% | +40% | 85.9 |
| 80 |  $AON | Aon plc | $357,051 | 0.1% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $357,032 | 0.1% | -2% | — |
| 82 | — | ISHARES TR - CORE MSCI TOTAL | $355,339 | 0.1% | +1% | — |
| 83 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $349,959 | 0.1% | -10% | — |
| 84 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | $349,428 | 0.1% | +0% | — |
| 85 |  $XEL | XCEL ENERGY INC | $348,981 | 0.1% | +0% | 56.4 |
| 86 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $345,332 | 0.1% | -18% | — |
| 87 |  $AMZN | AMAZON COM INC | $339,158 | 0.1% | +8% | 68.7 |
| 88 |  $MBWM | MERCANTILE BANK CORP | $336,749 | 0.1% | +1% | 54.6 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $329,468 | 0.1% | NEW | 79.8 |
| 90 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $329,375 | 0.1% | +0% | — |
| 91 |  $KO | COCA COLA CO | $325,844 | 0.1% | +1% | 69.5 |
| 92 | — | SSGA ACTIVE TR - ST STR TECH ETF | $318,535 | 0.1% | NEW | — |
| 93 |  $CAT | CATERPILLAR INC | $312,971 | 0.1% | NEW | 66.5 |
| 94 | — | EATON VANCE TAX-MANAGED GLOB - COM | $309,784 | 0.1% | +2% | — |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $307,013 | 0.1% | +0% | — |
| 96 | $GS | GOLDMAN SACHS GROUP INC | $303,085 | 0.1% | +3% | 73.5 |
| 97 |  $ALPS | Alps Group Inc | $302,348 | 0.1% | +0% | — |
| 98 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $299,198 | 0.1% | -5% | — |
| 99 |  $TAP | MOLSON COORS BEVERAGE CO | $295,944 | 0.1% | +5% | 41.4 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $294,211 | 0.1% | +0% | — |
| 101 |  $GLDM | World Gold Trust | $293,377 | 0.1% | -1% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $275,867 | 0.1% | NEW | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $263,027 | 0.1% | +7% | 65.8 |
| 104 |  $WTFC | WINTRUST FINANCIAL CORP | $262,961 | 0.1% | +0% | 60.3 |
| 105 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $238,786 | 0.1% | +1% | 63.4 |
| 106 | — | ISHARES TR - CONV BD ETF | $228,931 | 0.1% | NEW | — |
| 107 |  $MDLZ | Mondelez International, Inc. | $210,724 | 0.1% | +1% | 56.4 |
| 108 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $201,744 | 0.1% | NEW | — |
New Positions (7)
Exited Positions (2)
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