13F-HR filed by Blue Water Asset Management
Blue Water Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 108 holding rows worth $309,794,005.
- Accession
- 0001765380-26-000259
- Filer
- CIK 2033384
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $309,794,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,794,005 with VALUE read as dollars as filed, 13F file number 028-26084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 662,688 | $32,836,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 198,483 | $22,404,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 465,341 | $21,843,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 246,155 | $21,632,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 193,408 | $21,241,953 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 450,385 | $21,095,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 142,509 | $18,207,005 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 348,359 | $17,715,784 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 206,678 | $8,090,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 165,031 | $7,541,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 298,914 | $7,266,594 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 78,357 | $6,404,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 126,053 | $6,238,363 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 107,520 | $6,072,753 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 213,607 | $5,703,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,837 | $5,655,602 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 159,830 | $5,159,984 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,169 | $3,805,749 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 114,178 | $3,537,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 58,772 | $2,530,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 53,683 | $2,265,423 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 69,013 | $2,135,876 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,095 | $1,744,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 44,490 | $1,720,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,319 | $1,687,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,827 | $1,686,207 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,378 | $1,633,233 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,777 | $1,589,410 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 48,873 | $1,515,781 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,471 | $1,503,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,509 | $1,366,194 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,522 | $1,272,163 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,808 | $1,233,893 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 39,232 | $1,227,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,337 | $1,210,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,097 | $1,171,403 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,420 | $1,130,615 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,243 | $1,077,607 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 37,962 | $1,053,825 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 33,441 | $1,031,320 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,230 | $857,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,649 | $834,078 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 25,963 | $828,671 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 29,178 | $807,209 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 24,433 | $789,736 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,669 | $766,966 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 24,045 | $749,674 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,864 | $738,506 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,980 | $674,789 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 24,974 | $666,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 18,246 | $616,806 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 20,481 | $570,191 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,858 | $555,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,151 | $522,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,589 | $520,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,176 | $515,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,398 | $507,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,950 | $502,496 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,256 | $494,918 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,359 | $492,937 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 15,296 | $490,901 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,664 | $487,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,023 | $479,140 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,860 | $478,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,223 | $470,769 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 15,962 | $467,016 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 16,190 | $450,244 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 17,351 | $444,446 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,215 | $431,038 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 16,665 | $430,705 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,193 | $418,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,349 | $396,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 596 | $390,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,356 | $387,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 535 | $386,539 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,983 | $374,982 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,668 | $361,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $360,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,076 | $357,051 | dollars as filed | |
| VTI | 922908769 | COM | 965 | $357,032 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,723 | $355,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,343 | $349,959 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 10,217 | $349,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,346 | $348,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,434 | $345,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,423 | $339,158 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,865 | $336,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 567 | $329,468 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 10,483 | $329,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,009 | $325,844 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 4,538 | $318,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 294 | $312,971 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,578 | $309,784 | dollars as filed | |
| SPY | 78462F103 | SHS | 411 | $307,013 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,210 | $303,085 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,183 | $302,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 8,056 | $299,198 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,596 | $295,944 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,488 | $294,211 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,694 | $293,377 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,473 | $275,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,212 | $263,027 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,636 | $262,961 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,908 | $238,786 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,880 | $228,931 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,643 | $210,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,792 | $201,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000259 | this filing | 2026-08-03 | acceptance time not in the bulk data set |