Q2 2026 13F · SEC CIK 2106661

Breachway Investments LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $66.4M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $164.9M

Breachway Investments LLC is a wealth manager that reported 74 positions worth $66.4M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were SPDR Portfolio Developed World (SPDW, 6.0%), Spdr Series Trust (SPYV, 5.5%), Spdr Series Trust (SPYG, 4.9%).

Breachway Investments LLC holdings largest 50 of 74 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.

Breachway Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDWSPDR Portfolio Developed World	6.0%	5.4%	78,461	-34.7%	$4.0M
SPYVSpdr Series Trust	5.5%	11.2%	60,094	-70.8%	$3.7M
SPYGSpdr Series Trust	4.9%	9.9%	27,391	-73.7%	$3.3M
IBDTIshares Tr	4.5%	3.1%	119,341	-6.7%	$3.0M
IBDSIshares Tr	4.2%	3.4%	114,761	-22.0%	$2.8M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	3.8%	2.3%	107,805	+2.4%	$2.5M
EFAiShs MSCI EAFE	3.3%	2.0%	21,313	+1.6%	$2.2M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	3.2%	3.1%	88,208	-34.0%	$2.1M
SPMDSpdr Series Trust	3.0%	3.4%	29,468	-50.1%	$2.0M
AAPLApple Inc	3.0%	2.2%	6,798	-23.7%	$2.0M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	2.8%	1.7%	86,205	+8.3%	$1.9M
IWDIshares Russell 1000 Value ETF	2.7%	1.7%	7,336	-13.4%	$1.8M
IWFIshares Russell 1000 Growth ETF	2.5%	1.6%	13,168	+244.6%	$1.6M
VOOVanguard S&p 500 ETF	2.2%	1.3%	2,158	-0.6%	$1.5M
SPSMSpdr Series Trust	2.1%	1.3%	24,165	-6.0%	$1.4M
IVWIshares	1.9%	1.0%	9,288	-0.3%	$1.3M
IBDWIshares Tr	1.9%	1.1%	61,265	+15.2%	$1.3M
IVEIshares S&p 500 Value ETF	1.9%	1.3%	5,591	-19.9%	$1.3M
QQQInvesco Qqq Tr	1.6%	1.3%	1,451	-38.7%	$1.1M
SPYSpdr S&p 500 ETF Tr	1.6%	0.9%	1,421	-4.6%	$1.1M
LDPCohen & Steers Ltd Duration	1.5%	0.9%	47,512	-0.8%	$1.0M
AMZNAmazon Com Inc Com	1.5%	1.3%	4,136	-35.1%	$986K
SPLGSpdr Series Trust	1.3%	0.9%	9,888	-39.5%	$869K
PSKSpdr Series Trust	1.3%	0.7%	27,975	+17.8%	$854K
NVDANvidia Corporation Com	1.2%	0.8%	3,902	-14.9%	$781K
IBDXIshares Tr	1.2%	0.6%	30,850	+33.3%	$777K
VUGVanguard Indx Fd	1.1%	0.6%	8,725	+477.4%	$752K
SPEMState Street Spdr Portfolio Emerging Mar	1.1%	0.7%	13,803	-14.1%	$715K
IVVIshares Core S&p 500 ETF	1.1%	0.6%	953	+0.0%	$714K
AMATApplied Matls Inc	1.1%	—	972	—	$703K
PFFIshares Tr	1.1%	0.7%	22,944	+0.0%	$700K
MSFTMicrosoft Corp	1.0%	1.0%	1,865	-34.9%	$696K
EEMIshares	1.0%	0.5%	9,926	+0.0%	$679K
VTIVanguard Index Fds	1.0%	0.6%	1,811	+1.0%	$670K
IWMIshares	1.0%	0.5%	2,150	-0.7%	$646K
LLYLilly Eli & Co	0.9%	0.6%	513	-15.6%	$616K
VEAVanguard Tax-Managed Fds	0.9%	0.5%	8,142	+0.0%	$580K
IWRIshares Russell Midcap ETF	0.8%	0.5%	4,895	+0.0%	$540K
IJSIShares S&P Small Cap 600 Value	0.8%	—	3,872	—	$529K
IJHIshares Tr	0.8%	—	6,739	—	$520K
GOOGLAlphabet Inc	0.7%	0.5%	1,329	-20.3%	$475K
JNJJohnson & Johnson	0.7%	—	1,702	—	$432K
VYMVym	0.6%	0.5%	2,717	-18.9%	$429K
IJKIshares S&p Mid-Cap 400 Growth ETF	0.6%	—	3,618	—	$425K
VBVanguard Indx Fd	0.6%	—	1,399	—	$424K
VTVVanguard Value ETF	0.6%	—	1,890	—	$412K
HDHome Depot Inc Com	0.6%	—	1,164	—	$411K
VOVanguard Index Fds	0.6%	—	4,868	—	$392K
MOAltria Group Inc	0.6%	—	5,400	—	$389K
METAMeta Platforms Inc Class A	0.5%	—	613	—	$345K

What Breachway Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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 and rebuilt each quarter on the day the filing became public. 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	$66.4M	74
Q1 2026	$104.2M	96
Q4 2025	$94.8M	98

Questions about Breachway Investments LLC's portfolio

What stocks does Breachway Investments LLC own?

Breachway Investments LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 74 positions worth $66.4M. The largest are SPDR Portfolio Developed World (SPDW) at 6.0%, Spdr Series Trust (SPYV) at 5.5%, Spdr Series Trust (SPYG) at 4.9%, Ishares Tr (IBDT) at 4.5% and Ishares Tr (IBDS) at 4.2%.

What did Breachway Investments LLC buy last quarter?

In Q2 2026, Breachway Investments LLC added Vanguard Indx Fd (VUG) (+477.4% shares), Ishares Russell 1000 Growth ETF (IWF) (+244.6% shares) and Ishares Tr (IBDX) (+33.3% shares), compared with its Q1 2026 filing.

What did Breachway Investments LLC sell last quarter?

In Q2 2026, Breachway Investments LLC cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Schwab U.s. Small-Cap ETF (SCHA), cut from its top 50 Ishares U.s. Aerospace & Defense ETF (ITA), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Global X Fds (PAVE), Spdr Series Trust (SPYG) (-73.7% shares), Spdr Series Trust (SPYV) (-70.8% shares) and Spdr Series Trust (SPMD) (-50.1% shares), compared with its Q1 2026 filing.

When is Breachway Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Breachway Investments LLC'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 Breachway Investments LLC manage?

Breachway Investments LLC reported $164.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $66.4M.