Bridgeport Financial Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Bridgeport Financial Solutions, Llc disclosed 263 stock positions valued at approximately $429.05M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, PUTNAM ETF TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 263
- Portfolio Value
- $429.05M
Holdings by Sector
Bridgeport Financial Solutions, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.08% | 45,270 | -2,579 | -5.39% | $34,669,754 |
| PUTNAM ETF TRUST | PVAL | Other | 4.09% | 333,679 | -4,753 | -1.40% | $17,558,194 |
| APPLE INC | AAPL | Technology | 3.42% | 44,056 | -238 | -0.54% | $14,671,559 |
| VANGUARD INDEX FDS | VOO | Other | 3.17% | 19,376 | +134 | +0.70% | $13,579,726 |
| VANGUARD INDEX FDS | VO | Other | 2.92% | 159,981 | +145,222 | +983.96% | $12,545,708 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.55% | 244,552 | +1,496 | +0.62% | $10,951,056 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.31% | 143,175 | -1,561 | -1.08% | $9,916,287 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 16,844 | +2,032 | +13.72% | $8,639,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.93% | 16,595 | -84 | -0.50% | $8,263,449 |
| ISHARES TR | USMV | Other | 1.86% | 81,819 | -495 | -0.60% | $7,972,414 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 34,548 | -1,234 | -3.45% | $7,890,146 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.83% | 66,527 | -346 | -0.52% | $7,834,937 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.54% | 31,813 | +1,480 | +4.88% | $6,617,740 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 19,130 | +807 | +4.40% | $6,582,238 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.47% | 85,737 | -2,209 | -2.51% | $6,327,406 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.45% | 143,333 | +1,992 | +1.41% | $6,206,319 |
| VANGUARD INDEX FDS | VB | Other | 1.42% | 21,445 | +1,188 | +5.86% | $6,100,783 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 17,787 | +1,118 | +6.71% | $6,060,858 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.36% | 29,904 | +29,904 | +100.00% | $5,853,758 |
| VANGUARD INDEX FDS | VUG | Other | 1.28% | 61,121 | -686 | -1.11% | $5,507,575 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.28% | 77,939 | +1,972 | +2.60% | $5,503,253 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.26% | 150,865 | +1,293 | +0.86% | $5,420,565 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 19,156 | +1,269 | +7.09% | $4,772,817 |
| ISHARES TR | EFG | Other | 1.09% | 39,085 | -1,766 | -4.32% | $4,683,605 |
| ISHARES TR | SHYG | Other | 1.09% | 113,307 | -33,148 | -22.63% | $4,673,927 |
| ISHARES INC | IEMG | Other | 1.05% | 55,653 | -6,308 | -10.18% | $4,516,838 |
| VANGUARD STAR FDS | VXUS | Other | 1.02% | 51,734 | +481 | +0.94% | $4,395,297 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 5,615 | +101 | +1.83% | $4,282,273 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.92% | 16,997 | -25 | -0.15% | $3,965,560 |
| ISHARES TR | ITOT | Other | 0.90% | 23,262 | +1,808 | +8.43% | $3,867,973 |
Showing 30 of 263 holdings in the latest reporting period.