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Blue Water Asset Management — 13F Holdings & Portfolio

CIK 2033384 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Blue Water Asset Management manages $309.8M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PULS (10.60%), XMHQ (7.23%), JCPB (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 59, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4120 EAST BELTLINE AVE
SUITE 100
GRAND RAPIDS, MI 49525
Phone
(616) 447-1600
Filing Manager
Blue Water Asset Management
GRAND RAPIDS, MI
Signatory
Andy Armstrong
Chief Compliance Officer
Loading holdings…
AUM

$309.8M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+7 / −2 / ↑59 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VICTORY PORTFOLIOS II$3.1M +17.4%
  • SPDR SERIES TRUST$3.1M +16.8%
  • INVESCO EXCHANGE TRADED FD T$2.3M +11.2%
  • INVESCO EXCH TRADED FD TR II$2.0M +12.5%
  • PGIM ROCK ETF TR$957.2K +354.1%
Show all 59 →

Top Trims

  • HARTFORD FDS EXCHANGE TRADED-$578.2K -6.7%
  • J P MORGAN EXCHANGE TRADED F-$565.2K -8.5%
  • J P MORGAN EXCHANGE TRADED F-$533.4K -8.6%
  • CALAMOS ETF TR-$261.6K -31.5%
  • CHEVRON CORPORATION-$237.5K -31.3%
Show all 12 →

New Positions

  • APPLIED MATLS INC$386.5K
  • ADVANCED MICRO DEVICES INC$329.5K
  • SSGA ACTIVE TR$318.5K
  • CATERPILLAR INC$313.0K
  • J P MORGAN EXCHANGE TRADED F$275.9K
Show all 7 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$227.6K
  • ISHARES TR$214.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PGIM ETF TR PULS 69344A107 $32.8M 10.60% 662,688 SH
2 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $22.4M 7.23% 198,483 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $21.8M 7.05% 465,341 SH
4 SPDR SERIES TRUST SPYM 78464A854 $21.6M 6.98% 246,155 SH
5 VICTORY PORTFOLIOS II USVM 92647N568 $21.2M 6.86% 193,408 SH
6 VICTORY PORTFOLIOS II UITB 92647N527 $21.1M 6.81% 450,385 SH
7 INVESCO EXCH TRADED FD TR II RWL 46138G698 $18.2M 5.88% 142,509 SH
8 MORGAN STANLEY ETF TRUST EVSD 61774R825 $17.7M 5.72% 348,359 SH
9 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $8.1M 2.61% 206,678 SH
10 GOLDMAN SACHS ETF TR GSIE 381430107 $7.5M 2.43% 165,031 SH
11 INVESCO EXCH TRADED FD TR II VRP 46138G870 $7.3M 2.35% 298,914 SH
12 ETFIS SER TR I UTES 26923G806 $6.4M 2.07% 78,357 SH
13 INNOVATOR ETFS TRUST PJAN 45782C508 $6.2M 2.01% 126,053 SH
14 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.1M 1.96% 107,520 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.0M 1.93% 8 SH
16 MORGAN STANLEY ETF TRUST PAPI 61774R866 $5.7M 1.84% 213,607 SH
17 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.7M 1.83% 111,837 SH
18 PGIM ROCK ETF TR PBJA 69420N205 $5.2M 1.67% 159,830 SH
19 JACKSON FINANCIAL INC JXN 46817M107 $3.8M 1.23% 37,169 SH
20 PGIM ROCK ETF TR PBNV 69420N767 $3.5M 1.14% 114,178 SH
21 INNOVATOR ETFS TRUST PFEB 45782C417 $2.5M 0.82% 58,772 SH
22 INNOVATOR ETFS TRUST PAPR 45782C870 $2.3M 0.73% 53,683 SH
23 PGIM ROCK ETF TR PBDE 69420N759 $2.1M 0.69% 69,013 SH
24 EATON CORP PLC ETN G29183103 $1.7M 0.56% 4,095 SH
25 AIM ETF PRODUCTS TRUST JANW 00888H802 $1.7M 0.56% 44,490 SH
26 INNOVATOR ETFS TRUST PMAR 45782C383 $1.7M 0.54% 35,319 SH
27 APPLE INC AAPL 037833100 $1.7M 0.54% 5,827 SH
28 MICROSOFT CORP MSFT 594918104 $1.6M 0.53% 4,378 SH
29 CMS ENERGY CORP CMS 125896100 $1.6M 0.51% 20,777 SH
30 PGIM ROCK ETF TR PBAP 69420N809 $1.5M 0.49% 48,873 SH
31 LAM RESEARCH CORP LRCX 512807306 $1.5M 0.49% 3,471 SH
32 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.4M 0.44% 4,509 SH
33 FORD MTR CO F 345370860 $1.3M 0.41% 91,522 SH
34 VANGUARD WHITEHALL FDS VYM 921946406 $1.2M 0.40% 7,808 SH
35 PGIM ROCK ETF TR PBJL 69420N833 $1.2M 0.40% 39,232 SH
36 SPDR SERIES TRUST SPSB 78464A474 $1.2M 0.39% 40,337 SH
37 INNOVATOR ETFS TRUST PJUN 45782C748 $1.2M 0.38% 27,097 SH
38 DTE ENERGY CO DTE 233331107 $1.1M 0.36% 7,420 SH
39 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.35% 4,243 SH
40 CALAMOS ETF TR CPSA 12811T704 $1.1M 0.34% 37,962 SH
41 PGIM ROCK ETF TR PBJN 69420N858 $1.0M 0.33% 33,441 SH
42 FIDELITY COVINGTON TRUST FDVV 316092840 $857.9K 0.28% 14,230 SH
43 STRYKER CORPORATION SYK 863667101 $834.1K 0.27% 2,649 SH
44 PGIM ROCK ETF TR PBFB 69420N403 $828.7K 0.27% 25,963 SH
45 CALAMOS ETF TR CPSJ 12811T803 $807.2K 0.26% 29,178 SH
46 PGIM ROCK ETF TR OCTP 69420N742 $789.7K 0.25% 24,433 SH
47 MORGAN STANLEY MS 617446448 $767.0K 0.25% 3,669 SH
48 PGIM ROCK ETF TR PBMY 69420N874 $749.7K 0.24% 24,045 SH
49 SIMPLIFY EXCHANGE TRADED FUN PINK 82889N772 $738.5K 0.24% 18,864 SH
50 CHUBB LIMITED CB H1467J104 $674.8K 0.22% 1,980 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $309.8M 108 0001765380-26-000259
2026-03-31 2026-05-05 $289.4M 103 0001765380-26-000157
2025-12-31 2026-02-05 $278.1M 104 0002033384-26-000001