Blue Water Asset Management — 13F Holdings

2026 Q3  ·  115 Positions

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 hover any row below to update
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Blue Water Asset Management Asset Manager AUM $302M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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 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

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