Bridgeport Financial Solutions, Llc Portfolio Stock Holdings
Bridgeport Financial Solutions, Llc disclosed 231 stock positions valued at approximately $352.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PUTNAM ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 231
- Portfolio Value
- $352.8M
Holdings by Sector
Bridgeport Financial Solutions, Llc Portfolio Holdings in Q1 2026
214 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.67% | 46,801 | +1,194 | +2.62% | $30,570,922 |
| PUTNAM ETF TRUST | PVAL | Other | 4.97% | 378,033 | +20,761 | +5.81% | $17,540,715 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.60% | 344,879 | +34,084 | +10.97% | $16,236,885 |
| VANGUARD INDEX FDS | VOO | Other | 3.59% | 21,208 | +2,683 | +14.48% | $12,672,643 |
| APPLE INC | AAPL | Technology | 3.26% | 45,348 | -239 | -0.52% | $11,508,796 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.85% | 172,798 | -47,972 | -21.73% | $10,053,399 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.51% | 18,443 | -1,527 | -7.65% | $8,837,856 |
| ISHARES TR | USMV | Other | 2.29% | 87,001 | -3,770 | -4.15% | $8,068,445 |
| ISHARES INC | IEMG | Other | 1.73% | 87,421 | +36,613 | +72.06% | $6,097,644 |
| ISHARES TR | SHYG | Other | 1.72% | 143,490 | -19,350 | -11.88% | $6,071,076 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.66% | 77,505 | +7,152 | +10.17% | $5,870,228 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 33,610 | -2,388 | -6.63% | $5,861,524 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.51% | 86,854 | +1,334 | +1.56% | $5,325,870 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 18,128 | -1,044 | -5.45% | $5,212,779 |
| VANGUARD INDEX FDS | VUG | Other | 1.38% | 11,138 | +1,049 | +10.40% | $4,864,804 |
| VANGUARD INDEX FDS | VB | Other | 1.37% | 18,515 | +740 | +4.16% | $4,849,322 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 13,092 | -1,767 | -11.89% | $4,846,351 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.36% | 75,083 | +9,141 | +13.86% | $4,811,314 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 15,738 | -953 | -5.71% | $4,514,692 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.24% | 150,183 | +4,109 | +2.81% | $4,374,828 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 6,369 | -261 | -3.94% | $4,141,772 |
| VANGUARD STAR FDS | VXUS | Other | 1.13% | 51,878 | -826 | -1.57% | $4,000,291 |
| ISHARES GOLD TR | IAU | Other | 1.12% | 44,884 | -13,946 | -23.71% | $3,957,014 |
| PFIZER INC | PFE | Healthcare | 1.04% | 131,024 | -17 | -0.01% | $3,679,157 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.01% | 16,497 | +75 | +0.46% | $3,547,796 |
| ISHARES TR | ITOT | Other | 0.97% | 23,979 | -1,506 | -5.91% | $3,415,347 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 16,242 | -789 | -4.63% | $3,382,804 |
| ISHARES TR | IVW | Other | 0.90% | 27,960 | -1,422 | -4.84% | $3,162,511 |
| ISHARES TR | IVE | Other | 0.89% | 14,835 | -3,197 | -17.73% | $3,132,370 |
| ISHARES TR | EFAV | Other | 0.88% | 34,047 | -755 | -2.17% | $3,110,853 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.88% | 76,329 | -2,500 | -3.17% | $3,091,329 |
| ISHARES TR | EFV | Other | 0.85% | 40,543 | -4,184 | -9.35% | $3,014,378 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.82% | 85,887 | +182 | +0.21% | $2,900,404 |
| ISHARES TR | IJR | Other | 0.76% | 21,623 | -962 | -4.26% | $2,687,971 |
| ISHARES TR | OEF | Other | 0.72% | 7,970 | -12,534 | -61.13% | $2,535,096 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 14,477 | -426 | -2.86% | $2,456,250 |
| RTX CORPORATION | RTX | Industrials | 0.66% | 12,075 | -62 | -0.51% | $2,329,354 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.64% | 58,107 | - | - | $2,250,491 |
| ISHARES TR | QUAL | Other | 0.56% | 10,278 | +48 | +0.47% | $1,971,375 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.56% | 19,588 | +174 | +0.90% | $1,962,502 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.54% | 23,039 | +2,012 | +9.57% | $1,906,468 |
| WP CAREY INC | WPC | Real Estate | 0.53% | 27,764 | -508 | -1.80% | $1,886,840 |
| ISHARES TR | EFG | Other | 0.51% | 16,210 | +10,321 | +175.26% | $1,805,335 |
| ISHARES TR | IYW | Other | 0.51% | 9,941 | -2,217 | -18.23% | $1,803,415 |
| ISHARES TR | STIP | Other | 0.50% | 17,102 | -478 | -2.72% | $1,768,869 |
| ISHARES TR | IAGG | Other | 0.49% | 34,839 | +2,597 | +8.05% | $1,743,331 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.48% | 21,259 | +3,034 | +16.65% | $1,685,168 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 2,907 | -180 | -5.83% | $1,663,244 |
| SPDR GOLD TR | GLD | Other | 0.43% | 3,507 | +252 | +7.74% | $1,509,027 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 7,555 | +2,057 | +37.41% | $1,482,325 |
| ISHARES TR | IBDT | Other | 0.42% | 58,392 | -2,805 | -4.58% | $1,479,069 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.41% | 7,020 | -692 | -8.97% | $1,460,518 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 2,517 | -329 | -11.56% | $1,453,032 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.41% | 30,786 | +1,953 | +6.77% | $1,447,844 |
| ISHARES TR | IUSB | Other | 0.40% | 30,930 | -400 | -1.28% | $1,428,657 |
| ISHARES TR | MTUM | Other | 0.38% | 5,516 | -167 | -2.94% | $1,323,795 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.37% | 17,510 | -67 | -0.38% | $1,298,368 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 4,207 | +102 | +2.48% | $1,237,651 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 5,006 | +8 | +0.16% | $1,213,447 |
| ISHARES TR | IBHG | Other | 0.34% | 54,580 | -1,709 | -3.04% | $1,207,855 |
| ISHARES TR | ITA | Other | 0.34% | 5,492 | -2,004 | -26.73% | $1,201,375 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 4,891 | -81 | -1.63% | $1,195,483 |
| ISHARES TR | EFA | Other | 0.33% | 12,149 | - | - | $1,180,033 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 9,316 | +42 | +0.45% | $1,120,676 |
| SPDR SERIES TRUST | CWB | Other | 0.31% | 12,024 | -231 | -1.88% | $1,100,417 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 3,757 | +28 | +0.75% | $1,078,915 |
| ISHARES TR | IJH | Other | 0.30% | 15,905 | - | - | $1,074,083 |
| JABIL INC | JBL | Technology | 0.30% | 4,015 | +3 | +0.07% | $1,066,582 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 7,232 | -606 | -7.73% | $1,057,897 |
| ISHARES TR | USHY | Other | 0.30% | 28,523 | +106 | +0.37% | $1,050,792 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.29% | 27,044 | +39 | +0.14% | $1,039,019 |
| ISHARES TR | AGG | Other | 0.29% | 10,146 | +549 | +5.72% | $1,007,203 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 2,880 | - | - | $973,191 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 17,909 | +3,280 | +22.42% | $967,995 |
| ISHARES TR | IWM | Other | 0.26% | 3,675 | -268 | -6.80% | $911,339 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 6,938 | +3,948 | +132.04% | $893,521 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.25% | 26,547 | +255 | +0.97% | $885,859 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.25% | 8,217 | +653 | +8.63% | $884,261 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,643 | -60 | -2.22% | $869,342 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 3,587 | +1 | +0.03% | $847,533 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 2,469 | -63 | -2.49% | $843,919 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.23% | 16,551 | -1,068 | -6.06% | $823,412 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 13,547 | -2,474 | -15.44% | $821,613 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 10,622 | -54 | -0.51% | $782,174 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 2,413 | -818 | -25.32% | $749,960 |
| VISA INC | V | Financial Services | 0.21% | 2,445 | +96 | +4.09% | $739,031 |
| VANGUARD INDEX FDS | VXF | Other | 0.21% | 3,588 | -17 | -0.47% | $738,361 |
| BLACKROCK INC | BLK | Other | 0.21% | 761 | +4 | +0.53% | $731,811 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.21% | 25,131 | +4,625 | +22.55% | $730,558 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.21% | 20,003 | - | - | $725,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 1 | - | - | $718,140 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 7,345 | +464 | +6.74% | $707,925 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 9,276 | +20 | +0.22% | $705,404 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 13,883 | -3,000 | -17.77% | $692,623 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 10,379 | -1,323 | -11.31% | $684,910 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.19% | 4,215 | -169 | -3.85% | $653,664 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 7,292 | -10 | -0.14% | $653,285 |
| ARK ETF TR | ARKK | Other | 0.18% | 9,407 | +1,152 | +13.96% | $635,821 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 689 | +27 | +4.08% | $633,309 |
| 3M CO | MMM | Industrials | 0.18% | 4,320 | -52 | -1.19% | $627,413 |