2026 Q1 Portfolio Activity
In 2026 Q1, Blue Water Asset Management maintained a portfolio of 108 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 1.84% of the total fund value. They heavily accumulated shares in MORGAN STANLEY ETF TRUST, increasing the position by 1401.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 40.7%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
PULS (11.7%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Blue Water Asset Management Full Holdings List — 2026 Q1
| 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 | 11.71% | 14.72% |
#1
Prev: #1
|
6.5 |
—
|
-140,795 | -17.1% |
P
S
|
684,685 | $33,891,929 |
$48.73
+1.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.37% | 7.27% |
#2
Prev: #2
|
6.4 |
—
|
26,144 | 6.1% |
P
S
|
453,035 | $21,328,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 7.13% | 7.05% |
#3
Prev: #3
|
5.9 |
—
|
24,955 | 6.0% |
P
S
|
438,763 | $20,629,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 6.96% | 6.83% |
#4
1
Prev: #5
|
5.3 |
—
|
9,517 | 5.1% |
P
S
|
194,843 | $20,140,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.40% | 6.86% |
#5
1
Prev: #4
|
3.6 |
—
|
4,073 | 1.7% |
P
S
|
241,897 | $18,514,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 6.25% | 6.36% |
#6
Prev: #6
|
3.0 |
—
|
-2,690 | -1.4% |
P
S
|
191,096 | $18,092,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 5.79% | 0.41% |
#7
22
Prev: #29
|
5.3 |
—
|
307,244 | 1401.5% |
P
S
|
329,166 | $16,767,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 5.59% | 5.88% |
#8
1
Prev: #7
|
2.7 |
—
|
-1,884 | -1.3% |
P
S
|
140,791 | $16,178,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 3.00% | 3.12% |
#9
Prev: #9
|
1.7 |
—
|
2,176 | 1.0% |
P
S
|
223,764 | $8,668,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.43% | 2.68% |
#10
Prev: #10
|
1.5 |
—
|
-10,540 | -6.1% |
P
S
|
162,905 | $7,026,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.42% | 2.44% |
#11
1
Prev: #12
|
1.5 |
—
|
12,696 | 4.5% |
P
S
|
291,785 | $6,996,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.29% | 4.06% |
#12
4
Prev: #8
|
0.9 |
—
|
-80,333 | -40.7% |
P
S
|
117,113 | $6,637,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.14% | 2.58% |
#13
2
Prev: #11
|
1.4 |
—
|
-19,697 | -13.9% |
P
S
|
122,289 | $6,189,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.07% | 2.02% |
#14
1
Prev: #15
|
2.8 |
—
|
3,835 | 5.4% |
P
S
|
75,038 | $5,995,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.01% | 2.20% |
#15
2
Prev: #13
|
1.3 |
—
|
-3,860 | -3.0% |
P
S
|
126,115 | $5,817,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.99% | 2.17% |
#16
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
8 | $5,745,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAPI
MORGAN STANLEY ...
|
ETF | 1.84% | — |
#17
Prev: #—
|
4.2 |
—
|
194,162 | — |
NEW
|
194,162 | $5,312,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 1.68% | 1.83% |
#18
2
Prev: #16
|
1.2 |
—
|
-5,255 | -3.2% |
P
S
|
159,830 | $4,863,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.36% | 1.44% |
#19
2
Prev: #17
|
1.0 |
—
|
-251 | -0.7% |
P
S
|
37,173 | $3,929,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBNV
PGIM ROCK ETF T...
|
ETF | 1.29% | 1.36% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
128,780 | $3,722,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.12% |
#21
53
Prev: #74
|
3.3 |
—
|
53,668 | 631.2% |
P
S
|
62,171 | $2,493,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.30% |
#22
18
Prev: #40
|
3.3 |
—
|
32,353 | 150.8% |
P
S
|
53,803 | $2,141,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBDE
PGIM ROCK ETF T...
|
ETF | 0.70% | 0.75% |
#23
2
Prev: #21
|
0.8 |
—
|
-18 | -0.0% |
P
S
|
70,321 | $2,039,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.56% | 0.58% |
#24
2
Prev: #22
|
0.7 |
—
|
885 | 2.0% |
P
S
|
44,490 | $1,622,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.80% |
#25
5
Prev: #20
|
0.7 |
—
|
-297 | -6.4% |
P
S
|
4,325 | $1,601,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.18% |
#26
27
Prev: #53
|
3.2 |
—
|
24,082 | 219.5% |
P
S
|
35,052 | $1,564,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.54% | 0.50% |
#27
2
Prev: #25
|
0.7 |
—
|
34 | 0.2% |
P
S
|
20,073 | $1,557,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.46% |
#28
2
Prev: #26
|
0.7 |
—
|
95 | 2.4% |
P
S
|
4,091 | $1,463,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.56% |
#29
6
Prev: #23
|
0.7 |
—
|
10 | 0.2% |
P
S
|
5,704 | $1,447,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | 0.54% |
#30
6
Prev: #24
|
0.2 |
—
|
-2,415 | -23.2% |
P
S
|
7,982 | $1,182,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 0.40% | 0.30% |
#31
8
Prev: #39
|
2.7 |
—
|
10,652 | 36.8% |
P
S
|
39,619 | $1,164,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.40% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
26,441 | $1,105,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.37% | 0.34% |
#33
2
Prev: #35
|
0.6 |
—
|
74 | 1.0% |
P
S
|
7,325 | $1,071,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.36% | 0.39% |
#34
3
Prev: #31
|
0.6 |
—
|
-688 | -1.9% |
P
S
|
34,866 | $1,048,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.36% | 0.44% |
#35
8
Prev: #27
|
0.6 |
—
|
-3,366 | -3.6% |
P
S
|
90,711 | $1,046,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.32% |
#36
2
Prev: #38
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,242 | $1,036,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPSA
CALAMOS ETF TR
|
ETF | 0.35% | 0.37% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
38,021 | $1,022,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.31% | 0.34% |
#38
4
Prev: #34
|
0.6 |
—
|
-21 | -0.8% |
P
S
|
2,695 | $885,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPSO
CALAMOS ETF TR
|
ETF | 0.29% | 0.30% |
#39
2
Prev: #41
|
0.6 |
—
|
-163 | -0.5% |
P
S
|
30,803 | $831,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.29% | 0.32% |
#40
3
Prev: #37
|
0.6 |
—
|
22 | 0.6% |
P
S
|
3,491 | $829,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBFB
PGIM ROCK ETF T...
|
ETF | 0.28% | 0.13% |
#41
31
Prev: #72
|
3.1 |
—
|
15,498 | 135.2% |
P
S
|
26,957 | $809,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.27% | 0.29% |
#42
Prev: #42
|
0.6 |
—
|
164 | 1.2% |
P
S
|
14,368 | $793,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPSJ
CALAMOS ETF TR
|
ETF | 0.27% | 0.28% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
29,178 | $784,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.22% |
#44
5
Prev: #49
|
0.6 |
—
|
-325 | -8.1% |
P
S
|
3,672 | $759,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.26% | 0.27% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
25,355 | $757,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.26% | 0.21% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,459 | $738,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OCTP
PGIM ROCK ETF T...
|
ETF | 0.25% | 0.37% |
#47
15
Prev: #32
|
0.1 |
—
|
-9,090 | -26.8% |
P
S
|
24,890 | $737,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.23% | 0.16% |
#48
11
Prev: #59
|
2.6 |
—
|
2,654 | 37.9% |
P
S
|
9,656 | $657,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPSD
CALAMOS ETF TR
|
ETF | 0.22% | 0.23% |
#49
3
Prev: #46
|
0.6 |
—
|
-115 | -0.5% |
P
S
|
24,974 | $647,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.22% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,978 | $644,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 108 holdings