Advertisement
Screener

BROADWATER CAPITAL MANAGEMENT LLC Current Holdings: USA ETF

BROADWATER CAPITAL MANAGEMENT LLC current holdings: USA ETF

BROADWATER CAPITAL MANAGEMENT LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are XBI, VO, VB.

  • XBI: Country of operation —; Class ST STR SP BIOT; Shares 11,900; Value $1,883,175.
  • VO: Country of operation —; Class MID CAP ETF; Shares 1,160; Value $93,461.
  • VB: Country of operation —; Class SMALL CP ETF; Shares 308; Value $93,209.
  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 72; Value $26,643.

Form 13F-HR as filed (SEC CIK 2084339): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XBI
SPDR SERIES TRUST
ST STR SP BIOT11,900$1,883,1752026-06-302026-07-24
VO
VANGUARD INDEX FDS
MID CAP ETF1,160$93,4612026-06-302026-07-24
VB
VANGUARD INDEX FDS
SMALL CP ETF308$93,2092026-06-302026-07-24
VTI
VANGUARD INDEX FDS
TOTAL STK MKT72$26,6432026-06-302026-07-24
VV
VANGUARD INDEX FDS
LARGE CAP ETF75$25,7932026-06-302026-07-24
VBR
VANGUARD INDEX FDS
SM CP VAL ETF100$24,2992026-06-302026-07-24
QQQ
INVESCO QQQ TR
UNIT SER 132$23,5652026-06-302026-07-24-2.08%
VTV
VANGUARD INDEX FDS
VALUE ETF100$21,7932026-06-302026-07-24
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS24$16,4832026-06-302026-07-24
GDX
VANECK ETF TRUST
GOLD MINERS ETF206$15,5432026-06-302026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT71$15,1072026-06-302026-07-24
PDP
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF95$14,4142026-06-302026-07-24
VTWO
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX110$13,3562026-06-302026-07-24
IWF
ISHARES TR
RUS 1000 GRW ETF100$12,4172026-06-302026-07-24
DGS
WISDOMTREE TR
EMG MKTS SMCAP141$9,1242026-06-302026-07-24
IHF
ISHARES TR
US HLTHCR PR ETF160$8,8532026-06-302026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF112$6,6852026-06-302026-07-24
DVY
ISHARES TR
SELECT DIVID ETF42$6,5652026-06-302026-07-24
IWD
ISHARES TR
RUS 1000 VAL ETF26$6,3032026-06-302026-07-24
VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF64$5,6672026-06-302026-07-24
IWP
ISHARES TR
RUS MD CP GR ETF32$4,6852026-06-302026-07-24
IWO
ISHARES TR
RUS 2000 GRW ETF11$4,3342026-06-302026-07-24
SDY
SPDR SERIES TRUST
ST STR SP DIV28$4,2612026-06-302026-07-24
IWN
ISHARES TR
RUS 2000 VAL ETF15$3,3182026-06-302026-07-24
IWS
ISHARES TR
RUS MDCP VAL ETF20$3,2922026-06-302026-07-24
FXD
FIRST TR EXCHANGE-TRADED FD
CONSUMR DISCRE47$3,2512026-06-302026-07-24
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP38$3,1412026-06-302026-07-24
XLP
SELECT SECTOR SPDR TR
ST STR STAPL ETF22$1,8282026-06-302026-07-24
SPYG
SPDR SERIES TRUST
ST STR P500GRW15$1,7852026-06-302026-07-24
VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF15$1,4462026-06-302026-07-24
VPL
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF12$1,3882026-06-302026-07-24
ICF
ISHARES TR
SELECT US REIT20$1,3532026-06-302026-07-24
SGDM
SPROTT ETF TRUST
GOLD MINERS ETF21$1,3202026-06-302026-07-24

Similar Firms

Firm NameCountry13F ValueHoldings
ADW Capital Management, LLCUnited States$0.134B5
Privium Fund Management (UK) LtdUnited Kingdom$0.134B7
White & Co Financial Planning IncUnited States$0.134B19
Themes Management Co LLCUnited States$0.134B141
Bonfire FinancialUnited States$0.134B58
BURR FINANCIAL SERVICES, LLCUnited States$0.134B26
Goldenstone Wealth Management LLCUnited States$0.134B84
Woodside Wealth Management LLCUnited States$0.134B83
MJT & Associates Financial Advisory Group, Inc.United States$0.134B446
Hudson Executive Capital LPUnited States$0.134B2