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Disclosed positions
Breachway Investments LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- SPDR INDEX SHS FDS
- Ticker
- SPDW
- Class
- ST STR PO EX ETF
- Reported value
- $3,953,634
- Reported amount
- 78,461
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002106661-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $3,953,634 | 78,461 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,653,124 | 60,094 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,259,209 | 27,391 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $3,013,363 | 119,341 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $2,779,504 | 114,761 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $2,496,764 | 107,805 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,213,994 | 21,313 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $2,137,277 | 88,208 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,990,867 | 29,468 | SH | None |
| APPLE INC | AAPL | COM | $1,967,091 | 6,798 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $1,879,269 | 86,205 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,778,467 | 7,336 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,635,071 | 13,168 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,482,136 | 2,158 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,393,596 | 24,165 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,277,379 | 9,288 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $1,276,763 | 61,265 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,269,493 | 5,591 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,068,427 | 1,451 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,061,160 | 1,421 | SH | None |
| COHEN & STEERS LTD DURATION | LDP | COM | $1,005,354 | 47,512 | SH | None |
| AMAZON COM INC | AMZN | COM | $985,774 | 4,136 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $868,958 | 9,888 | SH | None |
| SPDR SERIES TRUST | PSK | ST STR PFD ETF | $854,077 | 27,975 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $780,752 | 3,902 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $777,112 | 30,850 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $751,602 | 8,725 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $714,732 | 13,803 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $713,692 | 953 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $702,756 | 972 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $699,563 | 22,944 | SH | None |
| MICROSOFT CORP | MSFT | COM | $695,682 | 1,865 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $679,038 | 9,926 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $670,142 | 1,811 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $645,968 | 2,150 | SH | None |
| ELI LILLY & CO | LLY | COM | $615,851 | 513 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $580,118 | 8,142 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $540,016 | 4,895 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $529,225 | 3,872 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $519,644 | 6,739 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $474,945 | 1,329 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $432,257 | 1,702 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $429,367 | 2,717 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $425,115 | 3,618 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $424,065 | 1,399 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $411,965 | 1,890 | SH | None |
| HOME DEPOT INC | HD | COM | $410,520 | 1,164 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $392,215 | 4,868 | SH | None |
| ALTRIA GROUP INC | MO | COM | $388,530 | 5,400 | SH | None |
| META PLATFORMS INC | META | CL A | $345,297 | 613 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.