Beacon Bridge Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Beacon Bridge Wealth Partners, Llc disclosed 104 stock positions valued at approximately $351.02M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, BLACKROCK ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $351.02M
Holdings by Sector
Beacon Bridge Wealth Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 2.10% | 139,883 | -6,494 | -4.44% | $7,374,632 |
| BLACKROCK ETF TRUST | BDYN | Other | 2.02% | 255,226 | +433 | +0.17% | $7,079,973 |
| 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 |
| BLACKROCK ETF TRUST | BDVL | Other | 1.54% | 207,920 | -4,263 | -2.01% | $5,401,774 |
| 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 |
| BLACKROCK ETF TRUST | IALT | Other | 1.41% | 176,392 | +176,392 | +100.00% | $4,947,796 |
| 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 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.15% | 80,024 | +80,024 | +100.00% | $4,030,809 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.11% | 60,765 | +447 | +0.74% | $3,879,845 |
Showing 30 of 104 holdings in the latest reporting period.