Q1 2026 · 13F-HR
Blue Water Asset Managementholdings as filed
Filed 2026-05-05 · accession 0001765380-26-000157
$289.4M
Reported value
103
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69344A107 | PULS | PGIM ETF TR | $33.9M | 11.7% | 684,685 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $21.3M | 7.37% | 453,035 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $20.6M | 7.13% | 438,763 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $20.1M | 6.96% | 194,843 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.5M | 6.40% | 241,897 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $18.1M | 6.25% | 191,096 | Common | SOLE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $16.8M | 5.79% | 329,166 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $16.2M | 5.59% | 140,791 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $8.7M | 3.00% | 223,764 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7.0M | 2.43% | 162,905 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $7.0M | 2.42% | 291,785 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.29% | 117,113 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 2.14% | 122,289 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $6.0M | 2.07% | 75,038 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $5.8M | 2.01% | 126,115 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.99% | 8 | Common | SOLE |
| 61774R866 | PAPI | MORGAN STANLEY ETF TRUST | $5.3M | 1.84% | 194,162 | Common | SOLE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $4.9M | 1.68% | 159,830 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.9M | 1.36% | 37,173 | Common | SOLE |
| 69420N767 | PBNV | PGIM ROCK ETF TR | $3.7M | 1.29% | 128,780 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.5M | 0.86% | 62,171 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.1M | 0.74% | 53,803 | Common | SOLE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $2.0M | 0.70% | 70,321 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.6M | 0.56% | 44,490 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.55% | 4,325 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.6M | 0.54% | 35,052 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.54% | 20,073 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.51% | 4,091 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.50% | 5,704 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.41% | 7,982 | Common | SOLE |
| 69420N809 | PBAP | PGIM ROCK ETF TR | $1.2M | 0.40% | 39,619 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.38% | 26,441 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.37% | 7,325 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.0M | 0.36% | 34,866 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.36% | 90,711 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.36% | 4,242 | Common | SOLE |
| 12811T704 | CPSA | CALAMOS ETF TR | $1.0M | 0.35% | 38,021 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $885,701 | 0.31% | 2,695 | Common | SOLE |
| 12811T829 | CPSO | CALAMOS ETF TR | $831,817 | 0.29% | 30,803 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $829,629 | 0.29% | 3,491 | Common | SOLE |
| 69420N403 | PBFB | PGIM ROCK ETF TR | $809,799 | 0.28% | 26,957 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $793,677 | 0.27% | 14,368 | Common | SOLE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $784,112 | 0.27% | 29,178 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $759,773 | 0.26% | 3,672 | Common | SOLE |
| 69420N858 | PBJN | PGIM ROCK ETF TR | $757,255 | 0.26% | 25,355 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $738,975 | 0.26% | 3,459 | Common | SOLE |
| 69420N742 | OCTP | PGIM ROCK ETF TR | $737,404 | 0.25% | 24,890 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $657,960 | 0.23% | 9,656 | Common | SOLE |
| 12811T795 | CPSD | CALAMOS ETF TR | $647,211 | 0.22% | 24,974 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $644,808 | 0.22% | 1,978 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $599,430 | 0.21% | 3,642 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $570,735 | 0.20% | 18,246 | Common | SOLE |
| 69420N601 | PBMR | PGIM ROCK ETF TR | $479,835 | 0.17% | 15,826 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $477,357 | 0.16% | 11,073 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $467,236 | 0.16% | 9,698 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $465,375 | 0.16% | 10,950 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $464,945 | 0.16% | 9,301 | Common | SOLE |
| 12811T605 | CPSM | CALAMOS ETF TR | $460,591 | 0.16% | 15,962 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $460,566 | 0.16% | 1,566 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $456,510 | 0.16% | 13,664 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $453,674 | 0.16% | 9,765 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $451,490 | 0.16% | 3,353 | Common | SOLE |
| 12811T886 | CPST | CALAMOS ETF TR | $446,492 | 0.15% | 16,552 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $440,202 | 0.15% | 10,223 | Common | SOLE |
| 12811T761 | CPSR | CALAMOS ETF TR | $421,121 | 0.15% | 16,665 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $417,769 | 0.14% | 7,015 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $380,491 | 0.13% | 4,598 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $371,486 | 0.13% | 2,969 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $367,216 | 0.13% | 4,915 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $366,825 | 0.13% | 1,277 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $361,962 | 0.13% | 9,247 | Common | SOLE |
| G0403H108 | AON | AON PLC | $346,491 | 0.12% | 1,073 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $346,290 | 0.12% | 3,736 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $345,243 | 0.12% | 4,346 | Common | SOLE |
| 097023105 | BA | BOEING CO | $327,954 | 0.11% | 1,648 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $327,289 | 0.11% | 7,120 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $327,015 | 0.11% | 4,387 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $318,430 | 0.11% | 3,675 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $315,944 | 0.11% | 985 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $312,298 | 0.11% | 7,253 | Common | SOLE |
| 69420N817 | PBAU | PGIM ROCK ETF TR | $310,757 | 0.11% | 10,483 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $309,601 | 0.11% | 12,108 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $306,031 | 0.11% | 10,191 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $302,815 | 0.10% | 3,982 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $299,558 | 0.10% | 8,468 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $294,224 | 0.10% | 5,826 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $293,799 | 0.10% | 8,728 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $290,246 | 0.10% | 5,782 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $288,560 | 0.10% | 5,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $274,083 | 0.09% | 1,316 | Common | SOLE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $270,358 | 0.09% | 9,098 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $270,000 | 0.09% | 5,469 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $267,922 | 0.09% | 30,938 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $266,390 | 0.09% | 410 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $263,118 | 0.09% | 3,108 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $241,074 | 0.08% | 629 | Common | SOLE |
| 69420N874 | PBMY | PGIM ROCK ETF TR | $229,047 | 0.08% | 7,569 | Common | SOLE |
| 46654Q765 | JDOC | J P MORGAN EXCHANGE TRADED F | $227,597 | 0.08% | 4,096 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $226,582 | 0.08% | 1,631 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224,326 | 0.08% | 1,286 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $220,843 | 0.08% | 4,871 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $214,396 | 0.07% | 4,019 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,381 | 0.07% | 3,615 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.