BCG
GARP

Breakwater Capital Group’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Breakwater Capital Group’s Portfolio GARP Stock Details GARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$969K Buy
11,740
+502
+4% +$38.1K 0.12% 175
2026
Q1 		$719K Buy
11,238
+2,116
+23% +$144K 0.1% 192
2025
Q4 		$621K Buy
+9,122
New +$614K 0.09% 201

Other funds holding GARP

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Breakwater Capital Group's GARP Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares MSCI USA Quality GARP ETF (GARP) stake by 4.5% in Q2 2026, buying an estimated $38.1K and bringing the position to 11,740 shares worth $969K. The position accounts for 0.12% of the portfolio, ranked #175.

Breakwater Capital Group first reported a position in GARP in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

  • Breakwater Capital Group held 11,740 shares of iShares MSCI USA Quality GARP ETF worth $969K as of Q2 2026.
  • Breakwater Capital Group bought 502 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $38.1K.
  • iShares MSCI USA Quality GARP ETF made up 0.12% of Breakwater Capital Group's portfolio in Q2 2026, its #175 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI USA Quality GARP ETF in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.