Beacon Bridge Wealth Partners, Llc Portfolio Stock Holdings
Beacon Bridge Wealth Partners, Llc disclosed 101 stock positions valued at approximately $298.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $298.8M
Holdings by Sector
Beacon Bridge Wealth Partners, Llc Portfolio Holdings in Q1 2026
97 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 | 6.96% | 31,968 | +326 | +1.03% | $20,790,182 |
| VANGUARD INDEX FDS | VTV | Other | 5.19% | 79,065 | +2,024 | +2.63% | $15,512,535 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.68% | 240,341 | +3,950 | +1.67% | $13,983,057 |
| VANGUARD INDEX FDS | VUG | Other | 4.50% | 30,790 | +498 | +1.64% | $13,448,822 |
| ISHARES TR | MUB | Other | 4.18% | 117,514 | +1,419 | +1.22% | $12,474,114 |
| VANGUARD INDEX FDS | VOO | Other | 3.78% | 18,898 | -261 | -1.36% | $11,292,475 |
| ISHARES TR | MBB | Other | 3.60% | 113,194 | -4,550 | -3.86% | $10,747,766 |
| ISHARES TR | IVV | Other | 3.55% | 16,246 | +297 | +1.86% | $10,612,104 |
| ISHARES INC | IEMG | Other | 3.08% | 131,719 | +9,504 | +7.78% | $9,187,400 |
| SPDR SERIES TRUST | SPYG | Other | 2.83% | 86,328 | +1,498 | +1.77% | $8,452,330 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.59% | 265,605 | +11,486 | +4.52% | $7,737,074 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.51% | 144,646 | -1,502 | -1.03% | $7,511,473 |
| ISHARES TR | EFV | Other | 2.46% | 98,961 | +703 | +0.72% | $7,357,784 |
| ISHARES TR | QUAL | Other | 2.24% | 34,905 | +346 | +1.00% | $6,695,185 |
| ISHARES GOLD TR | IAU | Other | 1.97% | 66,685 | -119 | -0.18% | $5,878,950 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.86% | 176,856 | +1,988 | +1.14% | $5,558,595 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.69% | 203,337 | +49,546 | +32.22% | $5,040,724 |
| ISHARES TR | IAGG | Other | 1.57% | 93,827 | +1,177 | +1.27% | $4,695,114 |
| ISHARES TR | MTUM | Other | 1.53% | 19,058 | -3,559 | -15.74% | $4,573,674 |
| ISHARES TR | DGRO | Other | 1.49% | 63,226 | +4,865 | +8.34% | $4,437,201 |
| VANGUARD INDEX FDS | VB | Other | 1.39% | 15,825 | +145 | +0.92% | $4,144,853 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.36% | 174,497 | +476 | +0.27% | $4,051,812 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.31% | 126,438 | +827 | +0.66% | $3,914,524 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.28% | 75,617 | +1,512 | +2.04% | $3,837,563 |
| ISHARES TR | IEFA | Other | 1.11% | 36,697 | -246 | -0.67% | $3,322,179 |
| SPDR SERIES TRUST | SPTL | Other | 1.10% | 124,549 | +4,754 | +3.97% | $3,275,641 |
| ISHARES TR | GOVT | Other | 1.02% | 133,518 | +1,127 | +0.85% | $3,058,899 |
| VANGUARD INDEX FDS | VO | Other | 0.95% | 9,932 | -711 | -6.68% | $2,852,272 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.95% | 125,574 | -18,273 | -12.70% | $2,848,018 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.94% | 60,318 | -1,107 | -1.80% | $2,819,263 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.92% | 12,824 | -244 | -1.87% | $2,757,929 |
| ISHARES TR | IXUS | Other | 0.92% | 31,809 | +279 | +0.88% | $2,755,969 |
| ISHARES TR | FIBR | Other | 0.88% | 29,609 | +827 | +2.87% | $2,635,201 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.82% | 99,033 | +6,896 | +7.48% | $2,451,067 |
| ISHARES TR | ITA | Other | 0.76% | 10,383 | +57 | +0.55% | $2,271,281 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 3,896 | +54 | +1.41% | $2,248,572 |
| ISHARES TR | TLH | Other | 0.68% | 20,080 | +5,200 | +34.95% | $2,022,458 |
| ISHARES INC | EEMV | Other | 0.67% | 30,846 | -184 | -0.59% | $1,996,683 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.62% | 37,792 | +239 | +0.64% | $1,865,791 |
| ISHARES TR | IEUR | Other | 0.62% | 26,516 | +3,262 | +14.03% | $1,863,279 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.58% | 26,913 | +59 | +0.22% | $1,724,554 |
| ISHARES TR | IYW | Other | 0.56% | 9,301 | -28 | -0.30% | $1,687,399 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.56% | 16,583 | -1,187 | -6.68% | $1,661,119 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.55% | 8,050 | -127 | -1.55% | $1,640,510 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.52% | 33,081 | +538 | +1.65% | $1,551,811 |
| BROADCOM INC | AVGO | Technology | 0.51% | 4,961 | +1 | +0.02% | $1,535,479 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.49% | 2,374 | +63 | +2.73% | $1,464,188 |
| ISHARES TR | AGG | Other | 0.45% | 13,487 | +204 | +1.54% | $1,338,854 |
| ISHARES TR | IVW | Other | 0.43% | 11,292 | -26 | -0.23% | $1,277,238 |
| SPDR SERIES TRUST | SPTI | Other | 0.43% | 44,455 | +108 | +0.24% | $1,274,080 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.41% | 9,257 | +2,400 | +35.00% | $1,230,255 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 7,025 | +14 | +0.20% | $1,225,076 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.41% | 7,569 | +406 | +5.67% | $1,224,134 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 3,560 | +6 | +0.17% | $1,023,731 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.32% | 38,744 | +38,744 | +100.00% | $965,113 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.30% | 18,579 | +1,645 | +9.71% | $891,420 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,631 | +4 | +0.15% | $754,729 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 9,779 | -1,400 | -12.52% | $754,059 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.25% | 9,947 | +419 | +4.40% | $747,936 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,915 | +255 | +15.36% | $711,901 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 1,152 | -1,000 | -46.47% | $696,349 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.23% | 4,631 | +4,631 | +100.00% | $678,951 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 7,772 | - | - | $616,086 |
| SPDR SERIES TRUST | SDY | Other | 0.21% | 4,207 | - | - | $613,970 |
| ISHARES INC | RING | Other | 0.20% | 7,422 | +187 | +2.58% | $586,190 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.20% | 9,536 | -2,608 | -21.48% | $584,768 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 1,566 | -23 | -1.45% | $579,678 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,950 | -40 | -2.01% | $573,612 |
| ISHARES TR | OEF | Other | 0.18% | 1,699 | -94 | -5.24% | $540,401 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 1,246 | +143 | +12.96% | $530,084 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 2,513 | +26 | +1.05% | $523,383 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 3,374 | +32 | +0.96% | $487,341 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,389 | -4 | -0.29% | $456,781 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.15% | 1,816 | +11 | +0.61% | $455,053 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.14% | 32,432 | - | - | $412,535 |
| ISHARES TR | IVE | Other | 0.14% | 1,923 | +28 | +1.48% | $406,050 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,622 | +17 | +1.06% | $396,360 |
| ISHARES TR | IGRO | Other | 0.13% | 4,643 | - | - | $388,944 |
| VISA INC | V | Financial Services | 0.12% | 1,165 | +21 | +1.84% | $352,110 |
| BOEING CO | BA | Industrials | 0.11% | 1,721 | -6 | -0.35% | $342,531 |
| FISERV INC | FI | Technology | 0.11% | 5,844 | -1,976 | -25.27% | $326,095 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.11% | 2,843 | +2,843 | +100.00% | $318,729 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 5,252 | +31 | +0.59% | $318,534 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 633 | +7 | +1.12% | $303,334 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.09% | 5,555 | - | - | $277,139 |
| CORNING INC | GLW | Technology | 0.09% | 1,985 | +1,985 | +100.00% | $269,900 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 439 | -18 | -3.94% | $251,165 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 264 | +264 | +100.00% | $230,446 |
| PACER FDS TR | COWZ | Other | 0.08% | 3,616 | +86 | +2.44% | $226,228 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,073 | +1,073 | +100.00% | $222,073 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.07% | 3,217 | - | - | $219,785 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 237 | -8 | -3.27% | $217,985 |
| ISHARES TR | EEM | Other | 0.07% | 3,775 | -112 | -2.88% | $214,392 |
| PIMCO ETF TR | HYS | Other | 0.07% | 2,256 | - | - | $210,417 |
| AT&T INC | T | Communication Services | 0.07% | 7,192 | +7,192 | +100.00% | $208,490 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.07% | 4,193 | +4,193 | +100.00% | $205,163 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 630 | +630 | +100.00% | $202,110 |