Bridgeport Financial Solutions, Llc Portfolio Stock Holdings
Bridgeport Financial Solutions, Llc disclosed 240 stock positions valued at approximately $392.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PUTNAM ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $392.9M
Holdings by Sector
Bridgeport Financial Solutions, Llc Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.12% | 47,849 | +1,048 | +2.24% | $35,833,659 |
| PUTNAM ETF TRUST | PVAL | Other | 4.39% | 338,432 | -39,601 | -10.48% | $17,243,116 |
| VANGUARD INDEX FDS | VOO | Other | 3.36% | 19,242 | -1,966 | -9.27% | $13,215,599 |
| APPLE INC | AAPL | Technology | 3.26% | 44,294 | -1,054 | -2.32% | $12,817,052 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.90% | 243,056 | -101,823 | -29.52% | $11,409,061 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.51% | 144,736 | -28,062 | -16.24% | $9,843,528 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.12% | 16,679 | -1,764 | -9.56% | $8,345,974 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.12% | 66,873 | +66,873 | +100.00% | $8,343,050 |
| ISHARES TR | USMV | Other | 2.02% | 82,314 | -4,687 | -5.39% | $7,939,985 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 35,782 | +2,172 | +6.46% | $7,159,570 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 18,323 | +195 | +1.08% | $6,548,134 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.64% | 30,333 | +30,333 | +100.00% | $6,453,952 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.64% | 141,341 | +141,341 | +100.00% | $6,429,602 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.62% | 87,946 | +1,092 | +1.26% | $6,356,770 |
| ISHARES TR | SHYG | Other | 1.58% | 146,455 | +2,965 | +2.07% | $6,211,170 |
| VANGUARD INDEX FDS | VB | Other | 1.56% | 20,257 | +1,742 | +9.41% | $6,140,206 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 16,669 | +931 | +5.92% | $5,889,764 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 14,812 | +1,720 | +13.14% | $5,525,109 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.38% | 75,967 | +884 | +1.18% | $5,412,641 |
| VANGUARD INDEX FDS | VUG | Other | 1.36% | 61,807 | +50,669 | +454.92% | $5,324,029 |
| ISHARES INC | IEMG | Other | 1.31% | 61,961 | -25,460 | -29.12% | $5,132,890 |
| ISHARES TR | EFG | Other | 1.29% | 40,851 | +24,641 | +152.01% | $5,082,733 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.29% | 149,572 | -611 | -0.41% | $5,061,525 |
| VANGUARD STAR FDS | VXUS | Other | 1.12% | 51,253 | -625 | -1.20% | $4,381,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 17,887 | +1,645 | +10.13% | $4,263,282 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 5,514 | -855 | -13.42% | $4,117,488 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.03% | 17,022 | +525 | +3.18% | $4,027,735 |
| ISHARES TR | ITOT | Other | 0.90% | 21,454 | -2,525 | -10.53% | $3,524,238 |
| ISHARES GOLD TR | IAU | Other | 0.89% | 46,197 | +1,313 | +2.93% | $3,488,339 |
| ISHARES TR | EFV | Other | 0.83% | 42,843 | +2,300 | +5.67% | $3,279,600 |
| ISHARES TR | IJR | Other | 0.83% | 21,857 | +234 | +1.08% | $3,241,626 |
| ISHARES TR | IVW | Other | 0.81% | 23,012 | -4,948 | -17.70% | $3,164,786 |
| PFIZER INC | PFE | Healthcare | 0.79% | 128,811 | -2,213 | -1.69% | $3,101,779 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.76% | 81,765 | -4,122 | -4.80% | $2,986,875 |
| ISHARES TR | EFAV | Other | 0.76% | 34,008 | -39 | -0.11% | $2,982,806 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.71% | 68,829 | -7,500 | -9.83% | $2,782,416 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.67% | 9,261 | +2,241 | +31.92% | $2,644,771 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.65% | 58,069 | -38 | -0.07% | $2,537,042 |
| ISHARES TR | IVE | Other | 0.62% | 10,730 | -4,105 | -27.67% | $2,436,310 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 11,976 | -99 | -0.82% | $2,272,270 |
| ISHARES TR | IUSB | Other | 0.56% | 47,384 | +16,454 | +53.20% | $2,186,772 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.51% | 24,199 | +1,160 | +5.03% | $2,000,054 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.50% | 19,777 | +189 | +0.96% | $1,980,868 |
| ISHARES TR | IJH | Other | 0.50% | 25,685 | +9,780 | +61.49% | $1,980,591 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 14,106 | -371 | -2.56% | $1,928,639 |
| WP CAREY INC | WPC | Real Estate | 0.49% | 26,650 | -1,114 | -4.01% | $1,905,447 |
| ISHARES TR | IYW | Other | 0.47% | 7,253 | -2,688 | -27.04% | $1,829,341 |
| ISHARES TR | ITA | Other | 0.46% | 7,393 | +1,901 | +34.61% | $1,792,212 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 3,052 | +145 | +4.99% | $1,719,139 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.43% | 21,456 | +197 | +0.93% | $1,695,632 |
| ISHARES TR | STIP | Other | 0.43% | 16,582 | -520 | -3.04% | $1,694,065 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 2,299 | -170 | -6.89% | $1,662,279 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 7,525 | -30 | -0.40% | $1,639,961 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 2,206 | -311 | -12.36% | $1,624,270 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 1,368 | +56 | +4.27% | $1,579,102 |
| JABIL INC | JBL | Technology | 0.39% | 4,015 | - | - | $1,547,814 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.38% | 30,997 | +211 | +0.69% | $1,493,433 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 3,030 | +150 | +5.21% | $1,446,937 |
| SPDR GOLD TR | GLD | Other | 0.37% | 3,914 | +407 | +11.61% | $1,441,839 |
| ISHARES TR | IBDT | Other | 0.36% | 56,409 | -1,983 | -3.40% | $1,424,327 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 5,064 | +58 | +1.16% | $1,424,097 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.36% | 17,510 | - | - | $1,402,129 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 5,466 | +575 | +11.76% | $1,388,091 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 4,116 | -91 | -2.16% | $1,347,428 |
| SPDR SERIES TRUST | CWB | Other | 0.33% | 12,129 | +105 | +0.87% | $1,307,718 |
| ISHARES TR | MTUM | Other | 0.33% | 3,775 | -1,741 | -31.56% | $1,294,198 |
| ISHARES TR | AGG | Other | 0.32% | 12,848 | +2,702 | +26.63% | $1,271,704 |
| ISHARES TR | EFA | Other | 0.31% | 11,892 | -257 | -2.12% | $1,235,362 |
| ISHARES TR | IBHG | Other | 0.31% | 54,580 | - | - | $1,205,126 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 9,290 | -26 | -0.28% | $1,193,773 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 14,759 | +11,002 | +292.84% | $1,189,103 |
| ISHARES TR | IWM | Other | 0.30% | 3,867 | +192 | +5.22% | $1,161,709 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.28% | 26,274 | -273 | -1.03% | $1,112,160 |
| ARK ETF TR | ARKK | Other | 0.28% | 13,729 | +4,322 | +45.94% | $1,109,580 |
| VANGUARD INDEX FDS | VXF | Other | 0.28% | 4,423 | +835 | +23.27% | $1,088,928 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 9,103 | +1,871 | +25.87% | $1,062,047 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.27% | 20,700 | +14,464 | +231.94% | $1,046,799 |
| GE AEROSPACE | GE | Industrials | 0.26% | 2,756 | +692 | +33.53% | $1,029,926 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.26% | 8,395 | +178 | +2.17% | $1,026,599 |
| ISHARES TR | USHY | Other | 0.26% | 27,540 | -983 | -3.45% | $1,019,536 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 16,959 | -950 | -5.30% | $1,012,298 |
| ISHARES TR | OEF | Other | 0.24% | 2,536 | -5,434 | -68.18% | $927,936 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 766 | +77 | +11.18% | $918,226 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 27,205 | +161 | +0.60% | $905,644 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 7,668 | +1,890 | +32.71% | $900,671 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,528 | -115 | -4.35% | $891,458 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 14,943 | +1,396 | +10.30% | $861,003 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.21% | 20,003 | - | - | $838,339 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 700 | +178 | +34.10% | $822,417 |
| VISA INC | V | Financial Services | 0.21% | 2,396 | -49 | -2.00% | $822,105 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 3,638 | +51 | +1.42% | $802,167 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 2,213 | +676 | +43.98% | $801,515 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.20% | 35,062 | +6,033 | +20.78% | $783,986 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 10,551 | +172 | +1.66% | $759,144 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 9,296 | +20 | +0.22% | $755,451 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 1 | - | - | $748,850 |
| BLACKROCK INC | BLK | Other | 0.19% | 770 | +9 | +1.18% | $740,357 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 10,026 | -596 | -5.61% | $735,972 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 7,179 | -113 | -1.55% | $733,578 |
| ISHARES TR | QUAL | Other | 0.18% | 3,299 | -6,979 | -67.90% | $723,918 |