2026 Q3 Portfolio Activity
In 2026 Q3, Blue Water Asset Management maintained a portfolio of 115 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 2.09% of the total fund value. They heavily accumulated shares in PGIM ROCK ETF TR, increasing the position by 73.8%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 87.8%.
Position History
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Total Positions
115
Quarter
2026 Q3
Top Holding
PULS (10.7%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Blue Water Asset Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PULS
PGIM ETF TR
|
ETF | 10.69% | 10.60% |
#1
Prev: #1
|
6.5 |
—
|
6,178 | 0.9% |
P
S
|
668,866 | $33,082,113 |
$47.89
+3.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.16% | 6.98% |
#2
2
Prev: #4
|
4.9 |
—
|
472 | 0.2% |
P
S
|
246,627 | $22,137,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 7.14% | 7.23% |
#3
1
Prev: #2
|
4.4 |
—
|
-715 | -0.4% |
P
S
|
197,768 | $22,080,817 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.87% | 7.05% |
#4
1
Prev: #3
|
3.7 |
—
|
9,449 | 2.0% |
P
S
|
474,790 | $21,261,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 6.65% | 6.81% |
#5
1
Prev: #6
|
3.7 |
—
|
10,493 | 2.3% |
P
S
|
460,878 | $20,575,193 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 6.44% | 6.86% |
#6
1
Prev: #5
|
3.1 |
—
|
-396 | -0.2% |
P
S
|
193,012 | $19,928,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 5.92% | 5.88% |
#7
Prev: #7
|
2.9 |
—
|
-215 | -0.2% |
P
S
|
142,294 | $18,310,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 5.69% | 5.72% |
#8
Prev: #8
|
2.8 |
—
|
5,464 | 1.6% |
P
S
|
353,823 | $17,609,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.33% | 2.35% |
#9
2
Prev: #11
|
1.4 |
—
|
5,584 | 1.9% |
P
S
|
304,498 | $7,219,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 2.24% | 2.61% |
#10
1
Prev: #9
|
1.4 |
—
|
-18,361 | -8.9% |
P
S
|
188,317 | $6,939,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.09% | — |
#11
Prev: #—
|
4.3 |
—
|
91,486 | — |
NEW
|
91,486 | $6,459,801 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.00% | 1.96% |
#12
2
Prev: #14
|
1.3 |
—
|
2,489 | 2.3% |
P
S
|
110,009 | $6,184,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 1.93% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.89% | 1.83% |
#14
3
Prev: #17
|
1.3 |
—
|
4,046 | 3.6% |
P
S
|
115,883 | $5,837,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PAPI
MORGAN STANLEY ...
|
ETF | 1.86% | 1.84% |
#15
1
Prev: #16
|
1.2 |
—
|
5,614 | 2.6% |
P
S
|
219,221 | $5,761,120 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.81% | 2.01% |
#16
3
Prev: #13
|
1.2 |
—
|
-15,656 | -12.4% |
P
S
|
110,397 | $5,599,334 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.77% | 2.07% |
#17
5
Prev: #12
|
1.2 |
—
|
-511 | -0.7% |
P
S
|
77,846 | $5,463,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 1.71% | 1.67% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
159,830 | $5,278,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.55% | 1.23% |
#19
Prev: #19
|
1.1 |
—
|
-58 | -0.2% |
P
S
|
37,111 | $4,799,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBNV
PGIM ROCK ETF T...
|
ETF | 1.06% | 1.14% |
#20
Prev: #20
|
0.9 |
—
|
-11,244 | -9.8% |
P
S
|
102,934 | $3,274,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.82% |
#21
Prev: #21
|
0.8 |
—
|
-3,154 | -5.4% |
P
S
|
55,618 | $2,449,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.53% |
#22
6
Prev: #28
|
0.8 |
—
|
130 | 3.0% |
P
S
|
4,508 | $2,312,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.73% |
#23
1
Prev: #22
|
0.8 |
—
|
-982 | -1.8% |
P
S
|
52,701 | $2,275,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBDE
PGIM ROCK ETF T...
|
ETF | 0.71% | 0.69% |
#24
1
Prev: #23
|
0.8 |
—
|
-195 | -0.3% |
P
S
|
68,818 | $2,182,146 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 0.70% | 0.40% |
#25
10
Prev: #35
|
3.3 |
—
|
28,941 | 73.8% |
P
S
|
68,173 | $2,171,997 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.54% |
#26
1
Prev: #27
|
0.8 |
—
|
230 | 3.9% |
P
S
|
6,057 | $2,016,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.56% |
#27
3
Prev: #24
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,101 | $1,762,241 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.56% | 0.56% |
#28
3
Prev: #25
|
0.7 |
—
|
-507 | -1.1% |
P
S
|
43,983 | $1,739,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.54% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
35,319 | $1,729,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 0.50% | 0.49% |
#30
Prev: #30
|
0.7 |
—
|
-191 | -0.4% |
P
S
|
48,682 | $1,541,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
51,633 | — |
NEW
|
51,633 | $1,437,463 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.45% | 0.44% |
#32
Prev: #32
|
0.7 |
—
|
41 | 0.9% |
P
S
|
4,550 | $1,386,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.42% | 0.51% |
#33
4
Prev: #29
|
0.7 |
—
|
-128 | -0.6% |
P
S
|
20,649 | $1,302,566 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.15% |
#34
32
Prev: #66
|
3.2 |
—
|
15,762 | 154.2% |
P
S
|
25,985 | $1,217,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.40% |
#35
1
Prev: #34
|
0.7 |
—
|
-80 | -1.0% |
P
S
|
7,728 | $1,199,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.49% |
#36
5
Prev: #31
|
0.6 |
—
|
20 | 0.6% |
P
S
|
3,491 | $1,146,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.37% | 0.39% |
#37
1
Prev: #36
|
0.6 |
—
|
-1,718 | -4.3% |
P
S
|
38,619 | $1,142,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.38% |
#38
1
Prev: #37
|
0.6 |
—
|
-1,426 | -5.3% |
P
S
|
25,671 | $1,129,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.35% |
#39
Prev: #39
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,260 | $1,127,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.36% | 0.41% |
#40
7
Prev: #33
|
0.6 |
—
|
1,666 | 1.8% |
P
S
|
93,188 | $1,123,842 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CPSA
CALAMOS ETF TR
|
ETF | 0.34% | 0.34% |
#41
1
Prev: #40
|
0.6 |
—
|
-126 | -0.3% |
P
S
|
37,836 | $1,063,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.34% | 0.33% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
33,441 | $1,049,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBSE
PGIM ROCK ETF T...
|
ETF | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
33,392 | — |
NEW
|
33,392 | $1,048,167 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.30% | 2.43% |
#44
34
Prev: #10
|
0.1 |
—
|
-144,955 | -87.8% |
P
S
|
20,076 | $920,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.29% | 0.36% |
#45
7
Prev: #38
|
0.6 |
—
|
-23 | -0.3% |
P
S
|
7,397 | $901,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.28% | 0.28% |
#46
4
Prev: #42
|
0.6 |
—
|
3 | 0.0% |
P
S
|
14,233 | $864,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBFB
PGIM ROCK ETF T...
|
ETF | 0.27% | 0.27% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
25,963 | $847,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.23% | 0.24% |
#48
1
Prev: #49
|
0.6 |
—
|
-52 | -0.3% |
P
S
|
18,812 | $726,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OCTP
PGIM ROCK ETF T...
|
ETF | 0.23% | 0.25% |
#49
3
Prev: #46
|
0.6 |
—
|
-3,307 | -13.5% |
P
S
|
21,126 | $708,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.22% | 0.25% |
#50
3
Prev: #47
|
0.6 |
—
|
25 | 0.7% |
P
S
|
3,694 | $694,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 115 holdings