Q2 2026 13F · SEC CIK 2033384

Blue Water Asset Management

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $309.8M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $428.5M

Blue Water Asset Management is a wealth manager that reported 108 positions worth $309.8M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Pgim ETF Tr (PULS, 10.6%), Invesco Exchange Traded Fd T (XMHQ, 7.2%), J P Morgan Exchange Traded F (JCPB, 7.1%).

Blue Water Asset Management holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Water Asset Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PULSPgim ETF Tr	10.6%	11.7%	662,688	-3.2%	$32.8M
XMHQInvesco Exchange Traded Fd T	7.2%	7.0%	198,483	+1.9%	$22.4M
JCPBJ P Morgan Exchange Traded F	7.1%	7.4%	465,341	+2.7%	$21.8M
SPLGSpdr Series Trust	7.0%	6.4%	246,155	+1.8%	$21.6M
USVMVictory Shares US Small Mid Cap ETF	6.9%	6.3%	193,408	+1.2%	$21.2M
UITBVictory Portfolios II	6.8%	7.1%	450,385	+2.6%	$21.1M
RWLInvesco Exch Traded Fd Tr II	5.9%	5.6%	142,509	+1.2%	$18.2M
EVSDMorgan Stanley ETF Trust	5.7%	5.8%	348,359	+5.8%	$17.7M
HMOPHartford Fds Exchange Traded	2.6%	3.0%	206,678	-7.6%	$8.1M
GSIEGoldman Sachs ETF Tr	2.4%	2.4%	165,031	+1.3%	$7.5M
VRPInvesco Exch Traded Fd Tr II	2.3%	2.4%	298,914	+2.4%	$7.3M
UTESEtfis Ser Tr I	2.1%	2.1%	78,357	+4.4%	$6.4M
PJANInnovator Etfs Trust	2.0%	2.0%	126,053	-0.0%	$6.2M
JEPIJ P Morgan Exchange Traded F	2.0%	2.3%	107,520	-8.2%	$6.1M
BRK-ABerkshire Hathaway Inc Del	1.9%	2.0%	8	+0.0%	$6.0M
PAPIMorgan Stanley ETF Trust	1.8%	1.8%	213,607	+10.0%	$5.7M
JPSTJ P Morgan Exchange Traded F	1.8%	2.1%	111,837	-8.5%	$5.7M
PBJAPgim Rock ETF Tr	1.7%	1.7%	159,830	+0.0%	$5.2M
JXNJackson Financial Inc	1.2%	1.4%	37,169	-0.0%	$3.8M
PBNVPgim Rock ETF Tr	1.1%	1.3%	114,178	-11.3%	$3.5M
PFEBInnovator Etfs Trust	0.8%	0.9%	58,772	-5.5%	$2.5M
PAPRInnovator Etfs Trust	0.7%	0.7%	53,683	-0.2%	$2.3M
PBDEPgim Rock ETF Tr	0.7%	0.7%	69,013	-1.9%	$2.1M
ETNEaton Corp PLC	0.6%	0.5%	4,095	+0.1%	$1.7M
JANWAim ETF Products Trust	0.6%	0.6%	44,490	+0.0%	$1.7M
PMARInnovator Etfs Trust	0.5%	0.5%	35,319	+0.8%	$1.7M
AAPLApple Inc	0.5%	0.5%	5,827	+2.2%	$1.7M
MSFTMicrosoft Corp	0.5%	0.6%	4,378	+1.2%	$1.6M
CMSCMS Energy Corp	0.5%	0.5%	20,777	+3.5%	$1.6M
PBAPPgim Rock ETF Tr	0.5%	0.4%	48,873	+23.4%	$1.5M
LRCXLam Research Corp	0.5%	0.3%	3,471	+0.3%	$1.5M
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.3%	4,509	+29.2%	$1.4M
FFord Mtr Co	0.4%	0.4%	91,522	+0.9%	$1.3M
VYMVanguard Whitehall Fds	0.4%	0.4%	7,808	-2.2%	$1.2M
PBJLPgim Rock ETF Tr	0.4%	—	39,232	—	$1.2M
SPSBSpdr Series Trust	0.4%	0.4%	40,337	+15.7%	$1.2M
PJUNInnovator Etfs Trust	0.4%	0.4%	27,097	+2.5%	$1.2M
DTEDte Energy Company	0.4%	0.4%	7,420	+1.3%	$1.1M
JNJJohnson & Johnson	0.3%	0.4%	4,243	+0.0%	$1.1M
CPSACalamos ETF Tr	0.3%	0.4%	37,962	-0.2%	$1.1M
PBJNPgim Rock ETF Tr	0.3%	0.3%	33,441	+31.9%	$1.0M
FDVVFidelity Covington Trust	0.3%	0.3%	14,230	-1.0%	$858K
SYKStryker Corporation	0.3%	0.3%	2,649	-1.7%	$834K
PBFBPgim Rock ETF Tr	0.3%	0.3%	25,963	-3.7%	$829K
CPSJCalamos ETF Tr	0.3%	0.3%	29,178	+0.0%	$807K
OCTPPgim Rock ETF Tr	0.3%	0.3%	24,433	-1.8%	$790K
MSMorgan Stanley	0.2%	—	3,669	—	$767K
PBMYPgim Rock ETF Tr	0.2%	—	24,045	—	$750K
PINKSimplify Exchange Traded Fun	0.2%	—	18,864	—	$739K
CBChubb Limited	0.2%	0.2%	1,980	+0.1%	$675K

What Blue Water Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PBJN Pgim Rock ETF Tr+31.9% shares
QQQM Invesco Exch Traded Fd Tr II+29.2% shares
PBAP Pgim Rock ETF Tr+23.4% shares
SPSB Spdr Series Trust+15.7% shares
PAPI Morgan Stanley ETF Trust+10.0% shares
EVSD Morgan Stanley ETF Trust+5.8% shares

Reduced

PBNV Pgim Rock ETF Tr-11.3% shares
JPST J P Morgan Exchange Traded F-8.5% shares
JEPI J P Morgan Exchange Traded F-8.2% shares
HMOP Hartford Fds Exchange Traded-7.6% shares
PFEB Innovator Etfs Trust-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$309.8M	108
Q1 2026	$289.4M	103
Q4 2025	$278.1M	104

Questions about Blue Water Asset Management's portfolio

What stocks does Blue Water Asset Management own?

Blue Water Asset Management's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 108 positions worth $309.8M. The largest are Pgim ETF Tr (PULS) at 10.6%, Invesco Exchange Traded Fd T (XMHQ) at 7.2%, J P Morgan Exchange Traded F (JCPB) at 7.1%, Spdr Series Trust (SPLG) at 7.0% and Victory Shares US Small Mid Cap ETF (USVM) at 6.9%.

What did Blue Water Asset Management buy last quarter?

In Q2 2026, Blue Water Asset Management added Pgim Rock ETF Tr (PBJN) (+31.9% shares), Invesco Exch Traded Fd Tr II (QQQM) (+29.2% shares) and Pgim Rock ETF Tr (PBAP) (+23.4% shares), compared with its Q1 2026 filing.

What did Blue Water Asset Management sell last quarter?

In Q2 2026, Blue Water Asset Management cut from its top 50 Calamos ETF Tr (CPSO), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Calamos ETF Tr (CPSD), Pgim Rock ETF Tr (PBNV) (-11.3% shares), J P Morgan Exchange Traded F (JPST) (-8.5% shares) and J P Morgan Exchange Traded F (JEPI) (-8.2% shares), compared with its Q1 2026 filing.

When is Blue Water Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Water Asset Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blue Water Asset Management manage?

Blue Water Asset Management reported $428.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $309.8M.