Beacon Bridge Wealth Partners, LLC

Portfolio Overview

Beacon Bridge Wealth Partners, LLC disclosed 101 positions worth $298.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.0% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $GLW and a full exit from $CSCO. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Beacon Bridge Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1965468.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $20.8M31,968 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.5M79,065 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $14.0M240,341 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.4M30,790 sh

• ISHARES TR

  —

  Quality

  $12.5M117,514 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.3M18,898 sh

• ISHARES TR

  —

  Quality

  $10.7M113,194 sh

• ISHARES TR

  —

  Quality

  $10.6M16,246 sh

• ISHARES INC

  —

  Quality

  $9.2M131,719 sh

• SPDR SERIES TRUST

  —

  Quality

  $8.5M86,328 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$20.8M	31,968
VANGUARD INDEX FDS	—	$15.5M	79,065
BLACKROCK ETF TRUST	—	$14.0M	240,341
VANGUARD INDEX FDS	—	$13.4M	30,790
ISHARES TR	—	$12.5M	117,514
VANGUARD INDEX FDS	—	$11.3M	18,898
ISHARES TR	—	$10.7M	113,194
ISHARES TR	—	$10.6M	16,246
ISHARES INC	—	$9.2M	131,719
SPDR SERIES TRUST	—	$8.5M	86,328

Showing top 10 of 101 holdings.

Full Holdings — Beacon Bridge Wealth Partners, LLC (Q1 2026)

All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$20.8M	7.0%	+1%	—
2	—	VANGUARD INDEX FDS	$15.5M	5.2%	+3%	—
3	—	BLACKROCK ETF TRUST	$14.0M	4.7%	+2%	—
4	—	VANGUARD INDEX FDS	$13.4M	4.5%	+2%	—
5	—	ISHARES TR	$12.5M	4.2%	+1%	—
6	—	VANGUARD INDEX FDS	$11.3M	3.8%	-1%	—
7	—	ISHARES TR	$10.7M	3.6%	-4%	—
8	—	ISHARES TR	$10.6M	3.5%	+2%	—
9	—	ISHARES INC	$9.2M	3.1%	+8%	—
10	—	SPDR SERIES TRUST	$8.5M	2.8%	+2%	—
11	—	SCHWAB STRATEGIC TR	$7.7M	2.6%	+5%	—
12	—	BLACKROCK ETF TRUST II	$7.5M	2.5%	-1%	—
13	—	ISHARES TR	$7.4M	2.5%	+1%	—
14	—	ISHARES TR	$6.7M	2.2%	+1%	—
15	—	BLACKROCK ETF TRUST	$6.2M	2.1%	-2%	—
16	$IAU	ISHARES GOLD TRUST	$5.9M	2.0%	-0%	—
17	—	SCHWAB STRATEGIC TR	$5.6M	1.9%	+1%	—
18	—	BLACKROCK ETF TRUST	$5.2M	1.8%	-2%	—
19	—	FRANKLIN TEMPLETON ETF TR	$5.0M	1.7%	+32%	—
20	—	BLACKROCK ETF TRUST	$4.8M	1.6%	+2%	—
21	—	ISHARES TR	$4.7M	1.6%	+1%	—
22	—	ISHARES TR	$4.6M	1.5%	-16%	—
23	—	ISHARES TR	$4.4M	1.5%	+8%	—
24	—	VANGUARD INDEX FDS	$4.1M	1.4%	+1%	—
25	—	SCHWAB STRATEGIC TR	$4.1M	1.4%	+0%	—
26	—	SCHWAB STRATEGIC TR	$3.9M	1.3%	+1%	—
27	—	MORGAN STANLEY ETF TRUST	$3.8M	1.3%	+2%	—
28	—	ISHARES TR	$3.3M	1.1%	-1%	—
29	—	SPDR SERIES TRUST	$3.3M	1.1%	+4%	—
30	—	ISHARES TR	$3.1M	1.0%	+1%	—
31	—	VANGUARD INDEX FDS	$2.9M	0.9%	-7%	—
32	—	SCHWAB STRATEGIC TR	$2.8M	0.9%	-13%	—
33	$IVZ	Invesco Ltd.	$2.8M	0.9%	-2%	—
34	—	VANGUARD SPECIALIZED FUNDS	$2.8M	0.9%	-2%	—
35	—	ISHARES TR	$2.8M	0.9%	+1%	—
36	—	ISHARES TR	$2.6M	0.9%	+3%	—
37	—	SCHWAB STRATEGIC TR	$2.5M	0.8%	+7%	—
38	—	ISHARES TR	$2.3M	0.8%	+1%	—
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.2M	0.8%	+1%	—
40	—	ISHARES TR	$2.0M	0.7%	+35%	—
41	—	ISHARES INC	$2.0M	0.7%	-1%	—
42	—	SELECT SECTOR SPDR TR	$1.9M	0.6%	+1%	—
43	—	ISHARES TR	$1.9M	0.6%	+14%	—
44	—	VANGUARD TAX-MANAGED FDS	$1.7M	0.6%	+0%	—
45	—	ISHARES TR	$1.7M	0.6%	-0%	—
46	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.6%	-7%	—
47	—	VANGUARD ADMIRAL FDS INC	$1.6M	0.6%	-2%	—
48	—	SPDR INDEX SHS FDS	$1.6M	0.5%	+2%	—
49	$AVGO	Broadcom Inc.	$1.5M	0.5%	+0%	86.4
50	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.5M	0.5%	+3%	—
51	—	ISHARES TR	$1.3M	0.5%	+2%	—
52	—	ISHARES TR	$1.3M	0.4%	-0%	—
53	—	SPDR SERIES TRUST	$1.3M	0.4%	+0%	—
54	—	SELECT SECTOR SPDR TR	$1.2M	0.4%	+35%	—
55	$NVDA	NVIDIA CORP	$1.2M	0.4%	+0%	90.2
56	—	SELECT SECTOR SPDR TR	$1.2M	0.4%	+6%	—
57	$GOOG	Alphabet Inc.	$1.0M	0.3%	+0%	80.2
58	—	SCHWAB STRATEGIC TR	$965,113	0.3%	-85%	—
59	—	BLACKROCK ETF TRUST II	$891,420	0.3%	+10%	—
60	$GOOGL	Alphabet Inc.	$754,729	0.3%	+0%	80.2
61	—	VANGUARD STAR FDS	$754,059	0.3%	-13%	—
62	$IVZ	Invesco Ltd.	$747,936	0.3%	+4%	—
63	$TSLA	Tesla, Inc.	$711,901	0.2%	+15%	50.1
64	$LMT	LOCKHEED MARTIN CORP	$696,349	0.2%	-46%	65
65	—	SELECT SECTOR SPDR TR	$678,951	0.2%	-28%	—
66	—	VANGUARD SCOTTSDALE FDS	$616,086	0.2%	+0%	—
67	—	SPDR SERIES TRUST	$613,970	0.2%	+0%	—
68	—	ISHARES INC	$586,190	0.2%	+3%	—
69	—	J P MORGAN EXCHANGE TRADED F	$584,768	0.2%	-21%	—
70	$MSFT	MICROSOFT CORP	$579,678	0.2%	-1%	83.7
71	$JPM	JPMORGAN CHASE & CO	$573,612	0.2%	-2%	35.6
72	—	ISHARES TR	$540,401	0.2%	-5%	—
73	$SPGI	S&P Global Inc.	$530,084	0.2%	+13%	79.4
74	$AMZN	AMAZON COM INC	$523,383	0.2%	+1%	74.6
75	$PG	PROCTER & GAMBLE Co	$487,341	0.2%	+1%	72.9
76	$HD	HOME DEPOT, INC.	$456,781	0.1%	-0%	69.2
77	$VRT	Vertiv Holdings Co	$455,053	0.1%	+1%	82.7
78	$NCDL	Nuveen Churchill Direct Lending Corp.	$412,535	0.1%	+0%	—
79	—	ISHARES TR	$406,050	0.1%	+1%	—
80	$OTF	Blue Owl Technology Finance Corp.	$405,128	0.1%	+86%	—
81	$JNJ	JOHNSON & JOHNSON	$396,360	0.1%	+1%	72.8
82	—	ISHARES TR	$388,944	0.1%	+0%	—
83	$V	VISA INC.	$352,110	0.1%	+2%	83.5
84	$BA	BOEING CO	$342,531	0.1%	-0%	51.8
85	$FISV	FISERV INC	$326,095	0.1%	-25%	67.4
86	$IVZ	Invesco Ltd.	$318,729	0.1%	NEW	—
87	$BMY	BRISTOL MYERS SQUIBB CO	$318,534	0.1%	+1%	70.1
88	$BRK.B	BERKSHIRE HATHAWAY INC	$303,334	0.1%	+1%	64.5
89	—	VANGUARD MUN BD FDS	$277,139	0.1%	+0%	—
90	$GLW	CORNING INC /NY	$269,900	0.1%	NEW	72.7
91	$META	Meta Platforms, Inc.	$251,165	0.1%	-4%	80.9
92	$GEV	GE Vernova Inc.	$230,446	0.1%	NEW	70.1
93	—	PACER FDS TR	$226,228	0.1%	+2%	—
94	$CVX	CHEVRON CORP	$222,073	0.1%	NEW	54.7
95	$VOYA	Voya Financial, Inc.	$219,785	0.1%	+0%	62.4
96	$LLY	ELI LILLY & Co	$217,985	0.1%	-3%	89.3
97	—	ISHARES TR	$214,392	0.1%	-3%	—
98	—	PIMCO ETF TR	$210,417	0.1%	+0%	—
99	$T	AT&T INC.	$208,490	0.1%	NEW	71.9
100	—	SCHWAB STRATEGIC TR	$205,163	0.1%	-98%	—
101	—	VANGUARD INDEX FDS	$202,110	0.1%	-96%	—