Breachway Investments

Breachway Investments as of June 30, 2026

Portfolio Holdings for Breachway Investments

Breachway Investments holds 74 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
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 6.0 $4.0M 79k 50.39
Spdr Series Trust St Str P500val (SPYV) 5.5 $3.7M 60k 60.79
Spdr Series Trust ST STR P500GRW (SPYG) 4.9 $3.3M 27k 118.99
Ishares Tr Ibds Dec28 Etf (IBDT) 4.5 $3.0M 119k 25.25
Ishares Tr Ibonds 27 Etf (IBDS) 4.2 $2.8M 115k 24.22
Ishares Tr Ibonds Dec 29 (IBDU) 3.8 $2.5M 108k 23.16
Ishares Tr Msci Eafe Etf (EFA) 3.3 $2.2M 21k 103.88
Ishares Tr Ibonds Dec2026 (IBDR) 3.2 $2.1M 88k 24.23
Spdr Series Trust St Str P400mid (SPMD) 3.0 $2.0M 30k 67.56
Apple (AAPL) 3.0 $2.0M 6.8k 289.36
Ishares Tr Ibonds Dec 2030 (IBDV) 2.8 $1.9M 86k 21.80
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $1.8M 7.3k 242.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $1.6M 13k 124.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $1.5M 2.2k 686.81
Spdr Series Trust ST STR SP600 SML (SPSM) 2.1 $1.4M 24k 57.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $1.3M 9.3k 137.53
Ishares Tr Ibonds Dec 2031 (IBDW) 1.9 $1.3M 61k 20.84
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $1.3M 5.6k 227.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.1M 1.5k 736.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $1.1M 1.4k 746.77
Cohen & Steers Ltd Dur Pfd I (LDP) 1.5 $1.0M 48k 21.16
Amazon (AMZN) 1.5 $986k 4.1k 238.34
Spdr Series Trust St Str P500etf (SPYM) 1.3 $869k 9.9k 87.88
Spdr Series Trust St Str Pfd Etf (PSK) 1.3 $854k 28k 30.53
NVIDIA Corporation (NVDA) 1.2 $781k 3.9k 200.09
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $777k 31k 25.19
Vanguard Index Fds Growth Etf (VUG) 1.1 $752k 8.7k 86.14
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.1 $715k 14k 51.78
Ishares Tr Core S&p500 Etf (IVV) 1.1 $714k 953.00 748.89
Applied Materials (AMAT) 1.1 $703k 972.00 723.00
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $700k 23k 30.49
Microsoft Corporation (MSFT) 1.0 $696k 1.9k 373.02
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $679k 9.9k 68.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $670k 1.8k 370.04
Ishares Tr Russell 2000 Etf (IWM) 1.0 $646k 2.2k 300.45
Eli Lilly & Co. (LLY) 0.9 $616k 513.00 1200.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $580k 8.1k 71.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $540k 4.9k 110.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $529k 3.9k 136.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $520k 6.7k 77.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $475k 1.3k 357.37
Johnson & Johnson (JNJ) 0.7 $432k 1.7k 253.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $429k 2.7k 158.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $425k 3.6k 117.50
Vanguard Index Fds Small Cp Etf (VB) 0.6 $424k 1.4k 303.12
Vanguard Index Fds Value Etf (VTV) 0.6 $412k 1.9k 217.97
Home Depot (HD) 0.6 $411k 1.2k 352.68
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $392k 4.9k 80.57
Altria (MO) 0.6 $389k 5.4k 71.95
Meta Platforms Cl A (META) 0.5 $345k 613.00 563.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $328k 2.2k 147.73
Spdr Series Trust ST STR SP400GRW (MDYG) 0.5 $320k 2.9k 112.09
Caterpillar (CAT) 0.5 $320k 300.00 1064.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $315k 799.00 393.96
Spdr Series Trust St Str Sp400val (MDYV) 0.5 $305k 3.2k 94.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $305k 5.1k 59.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $288k 8.0k 36.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $275k 1.2k 236.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $274k 1.8k 148.31
Raytheon Technologies Corp (RTX) 0.4 $273k 1.4k 189.73
Ishares Tr Core Msci Eafe (IEFA) 0.4 $270k 2.8k 96.58
Oracle Corporation (ORCL) 0.4 $269k 1.8k 146.55
Ishares Tr Core High Dv Etf (HDV) 0.4 $266k 9.7k 27.41
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $260k 1.5k 178.60
Micron Technology (MU) 0.4 $260k 225.00 1154.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $256k 725.00 353.33
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $253k 394.00 640.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $243k 3.9k 62.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $235k 2.8k 83.75
Cisco Systems (CSCO) 0.3 $215k 1.8k 117.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $210k 419.00 500.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $210k 1.9k 109.07
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $206k 1.7k 119.13
Visa Com Cl A (V) 0.3 $203k 592.00 343.09