Breachway Investments

Breachway Investments as of March 31, 2026

Portfolio Holdings for Breachway Investments

Breachway Investments holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 11.2 $12M 206k 56.65
Spdr Series Trust State Street Spd (SPYG) 9.9 $10M 104k 99.20
Spdr Index Shs Fds State Street Spd (SPDW) 5.4 $5.6M 120k 46.41
Ishares Tr Ibonds 27 Etf (IBDS) 3.4 $3.6M 147k 24.16
Spdr Series Trust State Street Spd (SPMD) 3.4 $3.5M 59k 59.69
Ishares Tr Ibds Dec28 Etf (IBDT) 3.1 $3.2M 128k 25.25
Ishares Tr Ibonds Dec2026 (IBDR) 3.1 $3.2M 134k 24.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $2.9M 46k 62.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $2.6M 89k 29.35
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $2.4M 105k 23.18
Apple (AAPL) 2.2 $2.3M 8.9k 255.62
Ishares Tr Us Aer Def Etf (ITA) 2.1 $2.2M 9.8k 223.64
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.1M 21k 98.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $1.8M 8.5k 214.95
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $1.7M 80k 21.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.6M 3.8k 430.06
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.4M 3.3k 437.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 2.4k 584.32
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.3M 26k 51.69
Amazon (AMZN) 1.3 $1.3M 6.4k 210.57
Spdr Series Trust State Street Spd (SPSM) 1.3 $1.3M 26k 51.78
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.3M 7.0k 188.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.3M 2.2k 602.30
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $1.1M 53k 20.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.1M 9.3k 115.65
Microsoft Corporation (MSFT) 1.0 $1.1M 2.9k 369.40
Wisdomtree Tr Artificial Intel (WTAI) 0.9 $989k 34k 28.96
Spdr Series Trust State Street Spd (SPYM) 0.9 $980k 16k 60.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $976k 1.5k 655.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $973k 48k 20.33
NVIDIA Corporation (NVDA) 0.8 $806k 4.6k 175.76
Ishares Tr Core High Dv Etf (HDV) 0.7 $770k 5.7k 133.96
Spdr Index Shs Fds State Street Spd (SPEM) 0.7 $757k 16k 47.07
Spdr Series Trust State Street Spd (PSK) 0.7 $730k 24k 30.75
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $697k 23k 30.38
Vanguard Index Fds Growth Etf (VUG) 0.6 $667k 1.5k 441.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $627k 953.00 658.06
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $583k 23k 25.19
Eli Lilly & Co. (LLY) 0.6 $580k 608.00 954.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $580k 1.8k 323.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $568k 9.9k 57.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $562k 2.3k 240.55
Ishares Tr Russell 2000 Etf (IWM) 0.5 $540k 2.2k 249.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $530k 8.1k 65.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $529k 6.1k 86.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $507k 1.7k 294.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $496k 1.7k 297.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $496k 3.4k 147.95
Exxon Mobil Corporation (XOM) 0.5 $480k 3.0k 160.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $479k 4.9k 97.91
Home Depot (HD) 0.5 $476k 1.4k 329.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $466k 8.7k 53.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $462k 743.00 621.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $459k 6.7k 68.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $452k 3.8k 118.67
Raytheon Technologies Corp (RTX) 0.4 $440k 2.3k 194.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $426k 4.8k 88.09
Johnson & Johnson (JNJ) 0.4 $424k 1.7k 244.09
Ishares Tr U.s. Tech Etf (IYW) 0.4 $407k 2.2k 184.43
Union Pacific Corporation (UNP) 0.4 $405k 1.7k 243.08
Vanguard Index Fds Value Etf (VTV) 0.4 $396k 2.0k 196.63
Ishares Tr Us Manufacturing (MADE) 0.4 $393k 12k 33.95
Vanguard Index Fds Small Cp Etf (VB) 0.4 $386k 1.5k 263.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $384k 803.00 478.50
Ge Aerospace Com New (GE) 0.4 $374k 1.3k 292.62
Meta Platforms Cl A (META) 0.3 $361k 623.00 579.23
Altria (MO) 0.3 $360k 5.5k 65.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $360k 3.5k 101.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $352k 1.2k 289.00
Applied Materials (AMAT) 0.3 $344k 972.00 353.80
Wal-Mart Stores (WMT) 0.3 $342k 2.7k 124.73
Costco Wholesale Corporation (COST) 0.3 $336k 338.00 995.24
Ishares Tr Global Reit Etf (REET) 0.3 $321k 13k 25.40
Ge Vernova (GEV) 0.3 $293k 328.00 894.33
Blackstone Group Inc Com Cl A (BX) 0.3 $290k 2.5k 114.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $286k 2.2k 133.15
Spdr Series Trust State Street Spd (MDYG) 0.3 $277k 2.9k 97.03
Wisdomtree Tr Private Credit (HYIN) 0.3 $277k 19k 14.33
Spdr Series Trust State Street Spd (MDYV) 0.3 $275k 3.2k 85.57
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $271k 2.9k 94.01
At&t (T) 0.3 $271k 9.6k 28.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $269k 5.0k 54.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $268k 2.9k 91.91
Oracle Corporation (ORCL) 0.3 $266k 1.8k 145.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $262k 1.2k 215.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $253k 799.00 316.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $235k 2.5k 95.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $231k 1.8k 124.92
Caterpillar (CAT) 0.2 $228k 312.00 730.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $219k 4.4k 49.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $213k 2.8k 76.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $209k 1.9k 108.66
Visa Com Cl A (V) 0.2 $206k 690.00 298.56
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $206k 1.4k 146.08
Hartford Financial Services (HIG) 0.2 $204k 1.5k 134.65
JPMorgan Chase & Co. (JPM) 0.2 $202k 683.00 295.25