Breachway Investments LLC

Est. AUM

$66.4M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.0M	78461	5.95%	SOLE
2	SPDR SERIES TRUST	ST STR P500VAL	$3.7M	60094	5.50%	SOLE
3	SPDR SERIES TRUST	ST STR P500GRW	$3.3M	27391	4.91%	SOLE
4	ISHARES TR	IBDS DEC28 ETF	$3.0M	119341	4.54%	SOLE
5	ISHARES TR	IBONDS 27 ETF	$2.8M	114761	4.19%	SOLE
6	ISHARES TR	IBONDS DEC 29	$2.5M	107805	3.76%	SOLE
7	ISHARES TR	MSCI EAFE ETF	$2.2M	21313	3.33%	SOLE
8	ISHARES TR	IBONDS DEC2026	$2.1M	88208	3.22%	SOLE
9	SPDR SERIES TRUST	ST STR P400MID	$2.0M	29468	3.00%	SOLE
10	APPLE INC	COM	$2.0M	6798	2.96%	SOLE
11	ISHARES TR	IBONDS DEC 2030	$1.9M	86205	2.83%	SOLE
12	ISHARES TR	RUS 1000 VAL ETF	$1.8M	7336	2.68%	SOLE
13	ISHARES TR	RUS 1000 GRW ETF	$1.6M	13168	2.46%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2158	2.23%	SOLE
15	SPDR SERIES TRUST	ST STR SP600 SML	$1.4M	24165	2.10%	SOLE
16	ISHARES TR	S&P 500 GRWT ETF	$1.3M	9288	1.92%	SOLE
17	ISHARES TR	IBONDS DEC 2031	$1.3M	61265	1.92%	SOLE
18	ISHARES TR	S&P 500 VAL ETF	$1.3M	5591	1.91%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$1.1M	1451	1.61%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1421	1.60%	SOLE
21	COHEN & STEERS LTD DURATION	COM	$1.0M	47512	1.51%	SOLE
22	AMAZON COM INC	COM	$986K	4136	1.48%	SOLE
23	SPDR SERIES TRUST	ST STR P500ETF	$869K	9888	1.31%	SOLE
24	SPDR SERIES TRUST	ST STR PFD ETF	$854K	27975	1.29%	SOLE
25	NVIDIA CORPORATION	COM	$781K	3902	1.18%	SOLE
26	ISHARES TR	IBONDS DEC 2032	$777K	30850	1.17%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$752K	8725	1.13%	SOLE
28	SPDR INDEX SHS FDS	ST PORT MARK ETF	$715K	13803	1.08%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$714K	953	1.08%	SOLE
30	APPLIED MATLS INC	COM	$703K	972	1.06%	SOLE
31	ISHARES TR	PFD AND INCM SEC	$700K	22944	1.05%	SOLE
32	MICROSOFT CORP	COM	$696K	1865	1.05%	SOLE
33	ISHARES TR	MSCI EMG MKT ETF	$679K	9926	1.02%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$670K	1811	1.01%	SOLE
35	ISHARES TR	RUSSELL 2000 ETF	$646K	2150	0.97%	SOLE
36	ELI LILLY & CO	COM	$616K	513	0.93%	SOLE
37	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$580K	8142	0.87%	SOLE
38	ISHARES TR	RUS MID CAP ETF	$540K	4895	0.81%	SOLE
39	ISHARES TR	SP SMCP600VL ETF	$529K	3872	0.80%	SOLE
40	ISHARES TR	CORE S&P MCP ETF	$520K	6739	0.78%	SOLE
41	ALPHABET INC	CAP STK CL A	$475K	1329	0.72%	SOLE
42	JOHNSON & JOHNSON	COM	$432K	1702	0.65%	SOLE
43	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$429K	2717	0.65%	SOLE
44	ISHARES TR	S&P MC 400GR ETF	$425K	3618	0.64%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$424K	1399	0.64%	SOLE
46	VANGUARD INDEX FDS	VALUE ETF	$412K	1890	0.62%	SOLE
47	HOME DEPOT INC	COM	$411K	1164	0.62%	SOLE
48	VANGUARD INDEX FDS	MID CAP ETF	$392K	4868	0.59%	SOLE
49	ALTRIA GROUP INC	COM	$389K	5400	0.59%	SOLE
50	META PLATFORMS INC	CL A	$345K	613	0.52%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.