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Blue Water Asset Management

Latest statistics and disclosures from Blue Water Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002033384

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Positions held by Blue Water Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Water Asset Management

Blue Water Asset Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	11.7	$34M	685k	49.50	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.4	$21M	453k	47.08	View chart
Victory Portfolios Ii Core Intermediat (UITB)	7.1	$21M	439k	47.02	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	7.0	$20M	195k	103.37	View chart
Spdr Series Trust State Street Spd (SPYM)	6.4	$19M	242k	76.54	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	6.3	$18M	191k	94.68	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	5.8	$17M	329k	50.94	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.6	$16M	141k	114.91	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	3.0	$8.7M	224k	38.74	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.4	$7.0M	163k	43.13	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.4	$7.0M	292k	23.98	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$6.6M	117k	56.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$6.2M	122k	50.61	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.1	$6.0M	75k	79.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.0	$5.8M	126k	46.13	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.0	$5.7M	8.00	718140.00	View chart
Morgan Stanley Etf Trust Parametric Equit (PAPI)	1.8	$5.3M	194k	27.36	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	1.7	$4.9M	160k	30.43	View chart
Jackson Financial Com Cl A (JXN)	1.4	$3.9M	37k	105.72	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBNV)	1.3	$3.7M	129k	28.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.9	$2.5M	62k	40.10	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$2.1M	54k	39.80	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.7	$2.0M	70k	29.01	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.6	$1.6M	45k	36.48	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	4.3k	370.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.5	$1.6M	35k	44.62	View chart
CMS Energy Corporation (CMS)	0.5	$1.6M	20k	77.58	View chart
Eaton Corp SHS (ETN)	0.5	$1.5M	4.1k	357.67	View chart
Apple (AAPL)	0.5	$1.4M	5.7k	253.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.2M	8.0k	148.11	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAP)	0.4	$1.2M	40k	29.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.1M	26k	41.83	View chart
DTE Energy Company (DTE)	0.4	$1.1M	7.3k	146.23	View chart
Spdr Series Trust State Street Spd (SPSB)	0.4	$1.0M	35k	30.07	View chart
Ford Motor Company (F)	0.4	$1.0M	91k	11.54	View chart
Johnson & Johnson (JNJ)	0.4	$1.0M	4.2k	244.43	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.4	$1.0M	38k	26.89	View chart
Stryker Corporation (SYK)	0.3	$886k	2.7k	328.65	View chart
Calamos Etf Tr S&p 500 Structur (CPSO)	0.3	$832k	31k	27.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$830k	3.5k	237.65	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBFB)	0.3	$810k	27k	30.04	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$794k	14k	55.24	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.3	$784k	29k	26.87	View chart
Chevron Corporation (CVX)	0.3	$760k	3.7k	206.91	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	0.3	$757k	25k	29.87	View chart
Lam Research Corp Com New (LRCX)	0.3	$739k	3.5k	213.64	View chart
Pgim Rock Etf Tr S&p 500 Buffer (OCTP)	0.3	$737k	25k	29.63	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$658k	9.7k	68.14	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.2	$647k	25k	25.92	View chart
Chubb (CB)	0.2	$645k	2.0k	325.99	View chart
Morgan Stanley Com New (MS)	0.2	$599k	3.6k	164.59	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.2	$571k	18k	31.28	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMR)	0.2	$480k	16k	30.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$477k	11k	43.11	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.2	$467k	9.7k	48.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$465k	11k	42.50	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$465k	9.3k	49.99	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.2	$461k	16k	28.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$461k	1.6k	294.10	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.2	$457k	14k	33.41	View chart
Fifth Third Ban (FITB)	0.2	$454k	9.8k	46.46	View chart
Dt Midstream Common Stock (DTM)	0.2	$452k	3.4k	134.65	View chart
Calamos Etf Tr S&p 500 Structur (CPST)	0.2	$447k	17k	26.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$440k	10k	43.06	View chart
Calamos Etf Tr S&p 500 Structur (CPSR)	0.1	$421k	17k	25.27	View chart
Spdr Series Trust State Street Spd (KBE)	0.1	$418k	7.0k	59.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$381k	4.6k	82.75	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$372k	3.0k	125.12	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$367k	4.9k	74.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$367k	1.3k	287.26	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.1	$362k	9.2k	39.14	View chart
Aon Shs Cl A (AON)	0.1	$347k	1.1k	322.92	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$346k	3.7k	92.69	View chart
Xcel Energy (XEL)	0.1	$345k	4.3k	79.44	View chart
Boeing Company (BA)	0.1	$328k	1.6k	199.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$327k	7.1k	45.97	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$327k	4.4k	74.54	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$318k	3.7k	86.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$316k	985.00	320.76	View chart
Molson Coors Beverage CL B (TAP)	0.1	$312k	7.3k	43.06	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAU)	0.1	$311k	11k	29.64	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.1	$310k	12k	25.57	View chart
Victory Portfolios Ii Victoryshares Sm (SFLO)	0.1	$306k	10k	30.03	View chart
Coca-Cola Company (KO)	0.1	$303k	4.0k	76.05	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.1	$300k	8.5k	35.38	View chart
Mercantile Bank (MBWM)	0.1	$294k	5.8k	50.50	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.1	$294k	8.7k	33.66	View chart
Verizon Communications (VZ)	0.1	$290k	5.8k	50.20	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$289k	5.2k	55.67	View chart
Amazon (AMZN)	0.1	$274k	1.3k	208.27	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.1	$270k	9.1k	29.72	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$270k	5.5k	49.37	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$268k	31k	8.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$266k	410.00	649.73	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$263k	3.1k	84.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$241k	629.00	383.27	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMY)	0.1	$229k	7.6k	30.26	View chart
J P Morgan Exchange Traded F Healthcare Leade (JDOC)	0.1	$228k	4.1k	55.57	View chart
Wintrust Financial Corporation (WTFC)	0.1	$227k	1.6k	138.92	View chart
NVIDIA Corporation (NVDA)	0.1	$224k	1.3k	174.44	View chart
California Water Service (CWT)	0.1	$221k	4.9k	45.34	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$214k	4.0k	53.35	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$208k	3.6k	57.64	View chart

Past Filings by Blue Water Asset Management

SEC 13F filings are viewable for Blue Water Asset Management going back to 2026

Blue Water Asset Management 2026 Q1 filed May 5, 2026

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