Blue Water Asset Management

13F filer, CIK 2033384, GRAND RAPIDS, MI

Blue Water Asset Management reported $289,384,864 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 62.63% of the portfolio.

Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001765380-26-000157

Period: 2026-03-31
Reported value: $289M
Holdings: 103
Top 10 weight: 62.63%
New: 4
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EVSDadded	+307,244	$15.7M
PAPInew	+194,162	$5.31M
PFEBadded	+53,668	$2.15M
PAPRadded	+32,353	$1.29M
JCPBadded	+26,144	$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PULSreduced	-140,795	-$6.97M
JEPIreduced	-80,333	-$4.55M
PJULreduced	-41,390	-$1.9M
JPSTreduced	-19,697	-$997K
PNOVexited	-17,373	-$726K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001765380-26-000157, largest first. % of portfolio is the value over $289,384,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PULSPGIM ETF TR	684,685	$33.9M	11.71%	-140,795	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	453,035	$21.3M	7.37%	+26,144	Timeline
UITBVICTORY PORTFOLIOS II	438,763	$20.6M	7.13%	+24,955	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	194,843	$20.1M	6.96%	+9,517	Timeline
SPYMSPDR SERIES TRUST	241,897	$18.5M	6.4%	+4,073	Timeline
USVMVICTORY PORTFOLIOS II	191,096	$18.1M	6.25%	-2,690	Timeline
EVSDMORGAN STANLEY ETF TRUST	329,166	$16.8M	5.79%	+307,244	Timeline
RWLINVESCO EXCH TRADED FD TR II	140,791	$16.2M	5.59%	-1,884	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	223,764	$8.67M	3%	+2,176	Timeline
GSIEGOLDMAN SACHS ETF TR	162,905	$7.03M	2.43%	-10,540	Timeline
VRPINVESCO EXCH TRADED FD TR II	291,785	$7M	2.42%	+12,696	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	117,113	$6.64M	2.29%	-80,333	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	122,289	$6.19M	2.14%	-19,697	Timeline
UTESETFIS SER TR I	75,038	$6M	2.07%	+3,835	Timeline
PJANINNOVATOR ETFS TRUST	126,115	$5.82M	2.01%	-3,860	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.75M	1.99%	0	Timeline
PAPIMORGAN STANLEY ETF TRUST	194,162	$5.31M	1.84%	new	Timeline
PBJAPGIM ROCK ETF TR	159,830	$4.86M	1.68%	-5,255	Timeline
JXNJACKSON FINANCIAL INC	37,173	$3.93M	1.36%	-251	Timeline
PBNVPGIM ROCK ETF TR	128,780	$3.72M	1.29%	0	Timeline
PFEBINNOVATOR ETFS TRUST	62,171	$2.49M	0.86%	+53,668	Timeline
PAPRINNOVATOR ETFS TRUST	53,803	$2.14M	0.74%	+32,353	Timeline
PBDEPGIM ROCK ETF TR	70,321	$2.04M	0.7%	-18	Timeline
JANWAIM ETF PRODUCTS TRUST	44,490	$1.62M	0.56%	+885	Timeline
MSFTMICROSOFT CORP	4,325	$1.6M	0.55%	-297	Timeline
PMARINNOVATOR ETFS TRUST	35,052	$1.56M	0.54%	+24,082	Timeline
CMSCMS ENERGY CORP	20,073	$1.56M	0.54%	+34	Timeline
ETNEATON CORP PLC	4,091	$1.46M	0.51%	+95	Timeline
AAPLAPPLE INC	5,704	$1.45M	0.5%	+10	Timeline
VYMVANGUARD WHITEHALL FDS	7,982	$1.18M	0.41%	-2,415	Timeline
PBAPPGIM ROCK ETF TR	39,619	$1.16M	0.4%	+10,652	Timeline
PJUNINNOVATOR ETFS TRUST	26,441	$1.11M	0.38%	0	Timeline
DTEDTE ENERGY CO	7,325	$1.07M	0.37%	+74	Timeline
SPSBSPDR SERIES TRUST	34,866	$1.05M	0.36%	-688	Timeline
FFORD MTR CO	90,711	$1.05M	0.36%	-3,366	Timeline
JNJJOHNSON & JOHNSON	4,242	$1.04M	0.36%	+8	Timeline
CPSACALAMOS ETF TR	38,021	$1.02M	0.35%	0	Timeline
SYKSTRYKER CORPORATION	2,695	$886K	0.31%	-21	Timeline
CPSOCALAMOS ETF TR	30,803	$832K	0.29%	-163	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,491	$830K	0.29%	+22	Timeline
PBFBPGIM ROCK ETF TR	26,957	$810K	0.28%	+15,498	Timeline
FDVVFIDELITY COVINGTON TRUST	14,368	$794K	0.27%	+164	Timeline
CPSJCALAMOS ETF TR	29,178	$784K	0.27%	0	Timeline
CVXCHEVRON CORPORATION	3,672	$760K	0.26%	-325	Timeline
PBJNPGIM ROCK ETF TR	25,355	$757K	0.26%	0	Timeline
LRCXLAM RESEARCH CORP	3,459	$739K	0.26%	0	Timeline
OCTPPGIM ROCK ETF TR	24,890	$737K	0.25%	-9,090	Timeline
SLVISHARES SILVER TR	9,656	$658K	0.23%	+2,654	Timeline
CPSDCALAMOS ETF TR	24,974	$647K	0.22%	-115	Timeline
CBCHUBB LIMITED	1,978	$645K	0.22%	+6	Timeline
MSMORGAN STANLEY	3,642	$599K	0.21%	+19	Timeline
XBJAINNOVATOR ETFS TRUST	18,246	$571K	0.2%	0	Timeline
PBMRPGIM ROCK ETF TR	15,826	$480K	0.17%	-1,978	Timeline
POCTINNOVATOR ETFS TRUST	11,073	$477K	0.16%	-14,705	Timeline
EVLNMORGAN STANLEY ETF TRUST	9,698	$467K	0.16%	+4,645	Timeline
PDECINNOVATOR ETFS TRUST	10,950	$465K	0.16%	-312	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,301	$465K	0.16%	+82	Timeline
CPSMCALAMOS ETF TR	15,962	$461K	0.16%	0	Timeline
JPMJPMORGAN CHASE & CO	1,566	$461K	0.16%	+397	Timeline
DECWAIM ETF PRODUCTS TRUST	13,664	$457K	0.16%	0	Timeline
FITBFIFTH THIRD BANCORP	9,765	$454K	0.16%	+859	Timeline
DTMDT MIDSTREAM INC	3,353	$451K	0.16%	-53	Timeline
CPSTCALAMOS ETF TR	16,552	$446K	0.15%	0	Timeline
PSEPINNOVATOR ETFS TRUST	10,223	$440K	0.15%	-9,853	Timeline
CPSRCALAMOS ETF TR	16,665	$421K	0.15%	+3,380	Timeline
KBESPDR SERIES TRUST	7,015	$418K	0.14%	+8	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,598	$380K	0.13%	+34	Timeline
GSLCGOLDMAN SACHS ETF TR	2,969	$371K	0.13%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,915	$367K	0.13%	+43	Timeline
VOVANGUARD INDEX FDS	1,277	$367K	0.13%	+3	Timeline
XBAPINNOVATOR ETFS TRUST	9,247	$362K	0.13%	0	Timeline
AONAON PLC	1,073	$346K	0.12%	+2	Timeline
GLDMWORLD GOLD TR	3,736	$346K	0.12%	+40	Timeline
XELXCEL ENERGY INC	4,346	$345K	0.12%	+125	Timeline
BABOEING CO	1,648	$328K	0.11%	+3	Timeline
PJULINNOVATOR ETFS TRUST	7,120	$327K	0.11%	-41,390	Timeline
GSSCGOLDMAN SACHS ETF TR	4,387	$327K	0.11%	+9	Timeline
IXUSISHARES TR	3,675	$318K	0.11%	+1	Timeline
VTIVANGUARD INDEX FDS	985	$316K	0.11%	+45	Timeline
TAPMOLSON COORS BEVERAGE CO	7,253	$312K	0.11%	+1,111	Timeline
PBAUPGIM ROCK ETF TR	10,483	$311K	0.11%	0	Timeline
CLOXSERIES PORTFOLIOS TR	12,108	$310K	0.11%	+141	Timeline
SFLOVICTORY PORTFOLIOS II	10,191	$306K	0.11%	+14	Timeline
KOCOCA COLA CO	3,982	$303K	0.1%	-546	Timeline
APRWAIM ETF PRODUCTS TRUST	8,468	$300K	0.1%	0	Timeline
MBWMMERCANTILE BK CORP	5,826	$294K	0.1%	+235	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,728	$294K	0.1%	+15	Timeline
VZVERIZON COMMUNICATIONS INC	5,782	$290K	0.1%	+320	Timeline
OUSAALPS ETF TR	5,183	$289K	0.1%	0	Timeline
AMZNAMAZON COM INC	1,316	$274K	0.09%	new	Timeline
PBJLPGIM ROCK ETF TR	9,098	$270K	0.09%	-2,084	Timeline
XLFSELECT SECTOR SPDR TR	5,469	$270K	0.09%	+28	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	30,938	$268K	0.09%	+10,931	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	410	$266K	0.09%	+16	Timeline
GSEWGOLDMAN SACHS ETF TR	3,108	$263K	0.09%	-4	Timeline
SMHVANECK ETF TRUST	629	$241K	0.08%	new	Timeline
PBMYPGIM ROCK ETF TR	7,569	$229K	0.08%	-1,830	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	4,096	$228K	0.08%	0	Timeline
WTFCWINTRUST FINL CORP	1,631	$227K	0.08%	+8	Timeline
NVDANVIDIA CORPORATION	1,286	$224K	0.08%	+52	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,871	$221K	0.08%	+36	Timeline
IHIISHARES TR	4,019	$214K	0.07%	-11	Timeline
MDLZMONDELEZ INTL INC	3,615	$208K	0.07%	new	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PNOVINNOVATOR ETFS TRUST	17,373	$726K	shares
PAUGINNOVATOR ETFS TRUST	11,099	$480K	shares
PATHUIPATH INC	21,241	$348K	shares
MCDMCDONALDS CORP	657	$201K	shares
ETWEATON VANCE TAX-MANAGED GLOB	11,017	$102K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-26-000157	base		2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC