Blue Water Asset Management

Blue Water Asset Management as of June 30, 2026

Portfolio Holdings for Blue Water Asset Management

Blue Water Asset Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 10.6 $33M 663k 49.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 7.2 $22M 199k 112.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.1 $22M 465k 46.94
Spdr Series Trust St Str P500etf (SPYM) 7.0 $22M 246k 87.88
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 6.9 $21M 193k 109.83
Victory Portfolios Ii Core Bd Etf (UITB) 6.8 $21M 450k 46.84
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.9 $18M 143k 127.76
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 5.7 $18M 348k 50.85
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.6 $8.1M 207k 39.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.4 $7.5M 165k 45.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.3 $7.3M 299k 24.31
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.1 $6.4M 78k 81.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.0 $6.2M 126k 49.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $6.1M 108k 56.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $6.0M 8.00 748850.00
Morgan Stanley Etf Trust Para Eq Prem Etf (PAPI) 1.8 $5.7M 214k 26.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $5.7M 112k 50.57
Pgim Rock Etf Tr S&p 500 Buffer (PBJA) 1.7 $5.2M 160k 32.28
Jackson Financial Com Cl A (JXN) 1.2 $3.8M 37k 102.39
Pgim Rock Etf Tr S&p 500 Buffer (PBNV) 1.1 $3.5M 114k 30.98
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $2.5M 59k 43.06
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $2.3M 54k 42.20
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.7 $2.1M 69k 30.95
Eaton Corp SHS (ETN) 0.6 $1.7M 4.1k 426.12
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.6 $1.7M 45k 38.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.7M 35k 47.77
Apple (AAPL) 0.5 $1.7M 5.8k 289.38
Microsoft Corporation (MSFT) 0.5 $1.6M 4.4k 373.05
CMS Energy Corporation (CMS) 0.5 $1.6M 21k 76.50
Pgim Rock Etf Tr S&p 500 Buffer (PBAP) 0.5 $1.5M 49k 31.01
Lam Research Corp Com New (LRCX) 0.5 $1.5M 3.5k 433.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.4M 4.5k 302.99
Ford Motor Company (F) 0.4 $1.3M 92k 13.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 7.8k 158.03
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 0.4 $1.2M 39k 31.29
Spdr Series Trust St Shor Corp Etf (SPSB) 0.4 $1.2M 40k 30.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.2M 27k 43.23
DTE Energy Company (DTE) 0.4 $1.1M 7.4k 152.37
Johnson & Johnson (JNJ) 0.3 $1.1M 4.2k 253.97
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.3 $1.1M 38k 27.76
Pgim Rock Etf Tr S&p 500 Buffer (PBJN) 0.3 $1.0M 33k 30.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $858k 14k 60.29
Stryker Corporation (SYK) 0.3 $834k 2.6k 314.87
Pgim Rock Etf Tr S&p 500 Buffer (PBFB) 0.3 $829k 26k 31.92
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.3 $807k 29k 27.66
Pgim Rock Etf Tr S&p 500 Buffer (OCTP) 0.3 $790k 24k 32.32
Morgan Stanley Com New (MS) 0.2 $767k 3.7k 209.04
Pgim Rock Etf Tr S&p 500 Buffer (PBMY) 0.2 $750k 24k 31.18
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $739k 19k 39.15
Chubb (CB) 0.2 $675k 2.0k 340.80
Calamos Etf Tr S&p 500 Structu (CPSD) 0.2 $667k 25k 26.70
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $617k 18k 33.80
Calamos Etf Tr S&p 500 Str Octo (CPSO) 0.2 $570k 21k 27.84
Fifth Third Ban (FITB) 0.2 $556k 9.9k 56.37
Chevron Corporation (CVX) 0.2 $522k 3.2k 165.76
JPMorgan Chase & Co. (JPM) 0.2 $520k 1.6k 327.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $516k 10k 50.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $508k 10k 48.81
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $503k 11k 45.89
Ishares Silver Tr Ishares (SLV) 0.2 $495k 9.3k 53.47
Dt Midstream Common Stock (DTM) 0.2 $493k 3.4k 146.75
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 0.2 $491k 15k 32.09
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.2 $487k 14k 35.65
Spdr Series Trust St Str Sp Bank (KBE) 0.2 $479k 7.0k 68.22
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.2 $478k 9.9k 48.50
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $471k 10k 46.05
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $467k 16k 29.26
Calamos Etf Tr S&p 500 Str Sept (CPST) 0.1 $450k 16k 27.81
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.1 $444k 17k 25.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $431k 5.2k 82.65
Calamos Etf Tr S&p 500 Str Marc (CPSR) 0.1 $431k 17k 25.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $418k 5.2k 80.57
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $397k 4.3k 91.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $391k 596.00 655.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $388k 8.4k 46.41
Applied Materials (AMAT) 0.1 $387k 535.00 722.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $375k 5.0k 75.25
Boeing Company (BA) 0.1 $361k 1.7k 216.44
NVIDIA Corporation (NVDA) 0.1 $360k 1.8k 200.14
Aon Shs Cl A (AON) 0.1 $357k 1.1k 331.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $357k 965.00 369.98
Ishares Tr Core Msci Total (IXUS) 0.1 $355k 3.7k 95.44
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $350k 8.3k 41.95
Victory Portfolios Ii Vict Sma Cap Etf (SFLO) 0.1 $349k 10k 34.20
Xcel Energy (XEL) 0.1 $349k 4.3k 80.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $345k 2.4k 141.88
Amazon (AMZN) 0.1 $339k 1.4k 238.34
Mercantile Bank (MBWM) 0.1 $337k 5.9k 57.42
Advanced Micro Devices (AMD) 0.1 $330k 567.00 581.07
Pgim Rock Etf Tr S&p 500 Buffer (PBAU) 0.1 $329k 11k 31.42
Coca-Cola Company (KO) 0.1 $326k 4.0k 81.28
Ssga Active Tr St Str Tech Etf (TEKX) 0.1 $319k 4.5k 70.19
Caterpillar (CAT) 0.1 $313k 294.00 1064.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $310k 32k 9.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $307k 411.00 746.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $303k 3.2k 94.42
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $302k 5.2k 58.33
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $299k 8.1k 37.14
Molson Coors Beverage CL B (TAP) 0.1 $296k 7.6k 38.96
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $294k 5.5k 53.61
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $293k 3.7k 79.42
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $276k 2.5k 111.55
Verizon Communications (VZ) 0.1 $263k 6.2k 42.34
Wintrust Financial Corporation (WTFC) 0.1 $263k 1.6k 160.73
California Water Service (CWT) 0.1 $239k 4.9k 48.65
Ishares Tr Conv Bd Etf (ICVT) 0.1 $229k 1.9k 121.77
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.6k 57.84
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $202k 3.8k 53.20