Beacon Bridge Wealth Partners, Llc Portfolio Stock Holdings
Beacon Bridge Wealth Partners, Llc disclosed 105 stock positions valued at approximately $351.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, BLACKROCK ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $351.0M
Holdings by Sector
Beacon Bridge Wealth Partners, Llc Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.64% | 40,596 | +8,628 | +26.99% | $30,315,954 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.90% | 253,037 | +12,696 | +5.28% | $17,209,059 |
| VANGUARD INDEX FDS | VUG | Other | 4.68% | 190,527 | +159,737 | +518.80% | $16,411,968 |
| VANGUARD INDEX FDS | VTV | Other | 4.09% | 65,893 | -13,172 | -16.66% | $14,360,020 |
| ISHARES TR | MUB | Other | 3.93% | 128,023 | +10,509 | +8.94% | $13,777,785 |
| VANGUARD INDEX FDS | VOO | Other | 3.63% | 18,555 | -343 | -1.82% | $12,743,819 |
| ISHARES TR | IVV | Other | 3.51% | 16,429 | +183 | +1.13% | $12,303,365 |
| ISHARES TR | MBB | Other | 3.10% | 115,183 | +1,989 | +1.76% | $10,887,144 |
| SPDR SERIES TRUST | SPYG | Other | 2.92% | 86,059 | -269 | -0.31% | $10,240,219 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.57% | 266,774 | +1,169 | +0.44% | $9,027,632 |
| ISHARES INC | IEMG | Other | 2.27% | 96,030 | -35,689 | -27.09% | $7,955,125 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 2.26% | 314,712 | +111,375 | +54.77% | $7,921,301 |
| ISHARES TR | GOVT | Other | 2.12% | 326,927 | +193,409 | +144.86% | $7,447,407 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.93% | 292,966 | +118,469 | +67.89% | $6,776,303 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.75% | 117,051 | -27,595 | -19.08% | $6,126,462 |
| ISHARES TR | EFG | Other | 1.62% | 45,808 | +43,598 | +1972.76% | $5,699,432 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.52% | 169,913 | -6,943 | -3.93% | $5,318,271 |
| ISHARES TR | MTUM | Other | 1.49% | 15,240 | -3,818 | -20.03% | $5,224,694 |
| VANGUARD INDEX FDS | VB | Other | 1.46% | 16,889 | +1,064 | +6.72% | $5,119,503 |
| ISHARES TR | IAGG | Other | 1.45% | 100,772 | +6,945 | +7.40% | $5,099,064 |
| ISHARES TR | EFV | Other | 1.45% | 66,431 | -32,530 | -32.87% | $5,085,278 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.38% | 131,105 | +4,667 | +3.69% | $4,833,836 |
| ISHARES TR | DGRO | Other | 1.31% | 60,798 | -2,428 | -3.84% | $4,607,880 |
| ISHARES TR | ITA | Other | 1.28% | 18,516 | +8,133 | +78.33% | $4,488,649 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.11% | 60,765 | +447 | +0.74% | $3,879,845 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.07% | 73,940 | -1,677 | -2.22% | $3,749,497 |
| ISHARES GOLD TR | IAU | Other | 1.04% | 48,302 | -18,383 | -27.57% | $3,647,284 |
| ISHARES TR | IEFA | Other | 0.98% | 35,613 | -1,084 | -2.95% | $3,439,504 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.97% | 122,407 | +23,374 | +23.60% | $3,390,674 |
| ISHARES TR | IXUS | Other | 0.91% | 33,625 | +1,816 | +5.71% | $3,209,131 |
| VANGUARD INDEX FDS | VO | Other | 0.88% | 38,351 | +28,419 | +286.14% | $3,089,940 |
| ISHARES TR | FIBR | Other | 0.86% | 34,108 | +4,499 | +15.19% | $3,025,936 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 12,778 | -46 | -0.36% | $3,023,530 |
| SPDR SERIES TRUST | SPTL | Other | 0.84% | 112,686 | -11,863 | -9.52% | $2,955,761 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 3,878 | -18 | -0.46% | $2,855,605 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.78% | 121,017 | -4,557 | -3.63% | $2,739,825 |
| ISHARES INC | EEMV | Other | 0.71% | 32,978 | +2,132 | +6.91% | $2,482,613 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 32,188 | +5,275 | +19.60% | $2,293,410 |
| PUTNAM ETF TRUST | PVAL | Other | 0.57% | 39,409 | +39,409 | +100.00% | $2,007,889 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.57% | 16,506 | -77 | -0.46% | $2,004,159 |
| ISHARES TR | TLH | Other | 0.56% | 19,618 | -462 | -2.30% | $1,968,666 |
| BROADCOM INC | AVGO | Technology | 0.53% | 4,962 | +1 | +0.02% | $1,874,396 |
| ISHARES TR | QUAL | Other | 0.51% | 8,187 | -26,718 | -76.54% | $1,796,473 |
| ISHARES TR | IEUR | Other | 0.51% | 23,798 | -2,718 | -10.25% | $1,788,896 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.50% | 7,946 | -104 | -1.29% | $1,741,843 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.46% | 31,296 | -1,785 | -5.40% | $1,620,500 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.46% | 29,990 | -7,802 | -20.64% | $1,607,764 |
| ISHARES TR | IVW | Other | 0.43% | 11,089 | -203 | -1.80% | $1,525,070 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.41% | 7,644 | -1,613 | -17.42% | $1,456,335 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 7,270 | +245 | +3.49% | $1,454,714 |
| ISHARES TR | IYW | Other | 0.40% | 5,595 | -3,706 | -39.85% | $1,411,245 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.39% | 7,366 | -203 | -2.68% | $1,364,404 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 3,779 | +219 | +6.15% | $1,350,581 |
| VANGUARD STAR FDS | VXUS | Other | 0.38% | 15,516 | +5,737 | +58.67% | $1,326,463 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.33% | 23,586 | +5,007 | +26.95% | $1,174,583 |
| ISHARES TR | AGG | Other | 0.33% | 11,840 | -1,647 | -12.21% | $1,171,923 |
| SPDR SERIES TRUST | SPTI | Other | 0.30% | 37,647 | -6,808 | -15.31% | $1,068,798 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 2,664 | +2,034 | +322.86% | $985,787 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,729 | +98 | +3.72% | $964,238 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.26% | 9,973 | +26 | +0.26% | $898,595 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,933 | +18 | +0.94% | $813,020 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 2,243 | +293 | +15.03% | $734,201 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.19% | 9,189 | -347 | -3.64% | $664,208 |
| SPDR SERIES TRUST | SDY | Other | 0.18% | 4,207 | - | - | $640,221 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.18% | 1,897 | +81 | +4.46% | $635,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 2,631 | +118 | +4.70% | $627,073 |
| ISHARES TR | OEF | Other | 0.18% | 1,699 | - | - | $621,613 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,641 | +75 | +4.79% | $611,958 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 1,152 | - | - | $586,976 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 6,827 | -945 | -12.16% | $539,538 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 3,593 | +219 | +6.49% | $526,878 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,411 | +22 | +1.58% | $497,696 |
| CORNING INC | GLW | Technology | 0.14% | 1,928 | -57 | -2.87% | $492,469 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.13% | 2,781 | -62 | -2.18% | $449,243 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,740 | +118 | +7.27% | $441,781 |
| ISHARES INC | RING | Other | 0.12% | 6,406 | -1,016 | -13.69% | $413,828 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.12% | 33,113 | +681 | +2.10% | $411,265 |
| ISHARES TR | IGRO | Other | 0.12% | 4,643 | - | - | $408,259 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 564 | -1,810 | -76.24% | $396,684 |
| ISHARES TR | IVE | Other | 0.11% | 1,732 | -191 | -9.93% | $393,321 |
| VISA INC | V | Financial Services | 0.11% | 1,145 | -20 | -1.72% | $392,838 |
| BOEING CO | BA | Industrials | 0.11% | 1,723 | +2 | +0.12% | $372,978 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 294 | +57 | +24.05% | $352,632 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 612 | -21 | -3.32% | $306,239 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 5,230 | -22 | -0.42% | $301,353 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,504 | -272 | -9.80% | $294,120 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.08% | 3,217 | - | - | $291,235 |
| CARLISLE COS INC | CSL | Industrials | 0.08% | 772 | +772 | +100.00% | $280,043 |
| COHERENT CORP | COHR | Technology | 0.08% | 700 | +700 | +100.00% | $276,129 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.08% | 5,332 | -223 | -4.01% | $269,693 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 475 | +36 | +8.20% | $267,563 |
| GE AEROSPACE | GE | Industrials | 0.07% | 674 | +3 | +0.45% | $251,894 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 214 | -50 | -18.94% | $251,420 |
| PACER FDS TR | COWZ | Other | 0.06% | 3,591 | -25 | -0.69% | $223,372 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.06% | 4,193 | - | - | $221,223 |
| SPDR SERIES TRUST | SPYD | Other | 0.06% | 4,326 | +4,326 | +100.00% | $206,393 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.06% | 1,100 | +1,100 | +100.00% | $206,008 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 1,281 | +1,281 | +100.00% | $202,436 |