Beacon Bridge Wealth Partners, LLC
13F Reported Value
ⓘ$351.0M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beacon Bridge Wealth Partners, LLC disclosed 105 positions worth $351.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.6% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 7. The portfolio is most concentrated in Other (93.0% 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.
AI Fund Analysis
Stable
$SPY
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$30.3M40,596 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$17.2M253,037 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$16.4M190,527 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$14.4M65,893 shISHARES TR - NATIONAL MUN ETF
—Quality
$13.8M128,023 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$12.7M18,555 shISHARES TR - CORE S&P500 ETF
—Quality
$12.3M16,429 shISHARES TR - MBS ETF
—Quality
$10.9M115,183 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$10.2M86,059 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$9.0M266,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $30.3M | 40,596 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $17.2M | 253,037 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $16.4M | 190,527 |
| VANGUARD INDEX FDS - VALUE ETF | — | $14.4M | 65,893 |
| ISHARES TR - NATIONAL MUN ETF | — | $13.8M | 128,023 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $12.7M | 18,555 |
| ISHARES TR - CORE S&P500 ETF | — | $12.3M | 16,429 |
| ISHARES TR - MBS ETF | — | $10.9M | 115,183 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $10.2M | 86,059 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $9.0M | 266,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beacon Bridge Wealth Partners, LLC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$326.3M
Financials
$11.0M
Technology
$8.2M
Industrials
$1.8M
Healthcare
$1.3M
Consumer Discretionary
$1.1M
Materials
$772,512
Consumer Staples
$526,878
Full Holdings — Beacon Bridge Wealth Partners, LLC (Q2 2026)
All 105 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 | $30.3M | 8.6% | +27% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $17.2M | 4.9% | +5% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $16.4M | 4.7% | +519% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $14.4M | 4.1% | -17% | — |
| 5 | — | ISHARES TR - NATIONAL MUN ETF | $13.8M | 3.9% | +9% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.7M | 3.6% | -2% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $12.3M | 3.5% | +1% | — |
| 8 | — | ISHARES TR - MBS ETF | $10.9M | 3.1% | +2% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.2M | 2.9% | -0% | — |
| 10 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $9.0M | 2.6% | +0% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $8.0M | 2.3% | -27% | — |
| 12 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $7.9M | 2.3% | +55% | — |
| 13 | — | ISHARES TR - US TREAS BD ETF | $7.4M | 2.1% | +145% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $7.4M | 2.1% | -4% | — |
| 15 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $7.1M | 2.0% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $6.8M | 1.9% | +68% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.1M | 1.8% | -19% | — |
| 18 | — | ISHARES TR - EAFE GRWTH ETF | $5.7M | 1.6% | NEW | — |
| 19 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $5.4M | 1.5% | -2% | — |
| 20 | — | SCHWAB STRATEGIC TR - LONG TERM US | $5.3M | 1.5% | -4% | — |
| 21 | — | ISHARES TR - MSCI USA MMENTM | $5.2M | 1.5% | -20% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.1M | 1.5% | +7% | — |
| 23 | — | ISHARES TR - CORE INTL AGGR | $5.1M | 1.4% | +7% | — |
| 24 | — | ISHARES TR - EAFE VALUE ETF | $5.1M | 1.4% | -33% | — |
| 25 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.9M | 1.4% | NEW | — |
| 26 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.8M | 1.4% | +4% | — |
| 27 | — | ISHARES TR - CORE DIV GRWTH | $4.6M | 1.3% | -4% | — |
| 28 | — | ISHARES TR - US AER DEF ETF | $4.5M | 1.3% | +78% | — |
| 29 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.0M | 1.1% | NEW | — |
| 30 |  $IVZ | Invesco Ltd. | $3.9M | 1.1% | +1% | — |
| 31 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $3.7M | 1.1% | -2% | — |
| 32 |  $IAU | ISHARES GOLD TRUST | $3.6M | 1.0% | -28% | — |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $3.4M | 1.0% | -3% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.4M | 1.0% | +24% | — |
| 35 | — | ISHARES TR - CORE MSCI TOTAL | $3.2M | 0.9% | +6% | — |
| 36 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 0.9% | +286% | — |
| 37 | — | ISHARES TR - SYSTEMATIC BD ET | $3.0M | 0.9% | +15% | — |
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.0M | 0.9% | -0% | — |
| 39 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.0M | 0.8% | -10% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.8% | -0% | — |
| 41 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $2.7M | 0.8% | -4% | — |
| 42 | — | ISHARES INC - MSCI EMERG MRKT | $2.5M | 0.7% | +7% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 0.7% | +20% | — |
| 44 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.0M | 0.6% | NEW | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.0M | 0.6% | -0% | — |
| 46 | — | ISHARES TR - 10-20 YR TRS ETF | $2.0M | 0.6% | -2% | — |
| 47 |  $AVGO | Broadcom Inc. | $1.9M | 0.5% | +0% | 84.5 |
| 48 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.5% | -77% | — |
| 49 | — | ISHARES TR - CORE MSCI EURO | $1.8M | 0.5% | -10% | — |
| 50 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.7M | 0.5% | -1% | — |
| 51 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.6M | 0.5% | -5% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | 0.5% | -21% | — |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.4% | -2% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.4% | -17% | — |
| 55 | $NVDA | NVIDIA CORP | $1.5M | 0.4% | +3% | 85.9 |
| 56 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.4% | -40% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.4% | -3% | — |
| 58 |  $GOOG | Alphabet Inc. | $1.4M | 0.4% | +6% | 78.2 |
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.4% | +59% | — |
| 60 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.2M | 0.3% | +27% | — |
| 61 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.3% | -12% | — |
| 62 | — | SPDR SERIES TRUST - ST INTER ETF | $1.1M | 0.3% | -15% | — |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $985,787 | 0.3% | +323% | — |
| 64 |  $GOOGL | Alphabet Inc. | $964,238 | 0.3% | +4% | 78.2 |
| 65 | $IVZ | Invesco Ltd. | $898,595 | 0.3% | +0% | — |
| 66 |  $TSLA | Tesla, Inc. | $813,020 | 0.2% | +1% | 53.9 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $734,201 | 0.2% | +15% | 70.7 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $664,208 | 0.2% | -4% | — |
| 69 | — | SPDR SERIES TRUST - ST STR SP DIV | $640,221 | 0.2% | +0% | — |
| 70 |  $VRT | Vertiv Holdings Co | $635,154 | 0.2% | +4% | 81 |
| 71 |  $AMZN | AMAZON COM INC | $627,073 | 0.2% | +5% | 68.7 |
| 72 | — | ISHARES TR - S&P 100 ETF | $621,613 | 0.2% | +0% | — |
| 73 |  $MSFT | MICROSOFT CORP | $611,958 | 0.2% | +5% | 79.8 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $586,976 | 0.2% | +0% | 65.6 |
| 75 |  $OTF | Blue Owl Technology Finance Corp. | $550,290 | 0.2% | +63% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $539,538 | 0.1% | -12% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $526,878 | 0.1% | +6% | 64.6 |
| 78 |  $HD | HOME DEPOT, INC. | $497,696 | 0.1% | +2% | 60.3 |
| 79 |  $GLW | CORNING INC /NY | $492,469 | 0.1% | -3% | 73.7 |
| 80 | $IVZ | Invesco Ltd. | $449,243 | 0.1% | -2% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $441,781 | 0.1% | +7% | 69 |
| 82 |  $SPGI | S&P Global Inc. | $432,031 | 0.1% | -15% | 76.1 |
| 83 | — | ISHARES INC - MSCI GBL GOLD MN | $413,828 | 0.1% | -14% | — |
| 84 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $411,265 | 0.1% | +2% | — |
| 85 | — | ISHARES TR - INTL DIV GRWTH | $408,259 | 0.1% | +0% | — |
| 86 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $396,684 | 0.1% | -76% | — |
| 87 | — | ISHARES TR - S&P 500 VAL ETF | $393,321 | 0.1% | -10% | — |
| 88 |  $V | VISA INC. | $392,838 | 0.1% | -2% | 82.9 |
| 89 |  $BA | BOEING CO | $372,978 | 0.1% | +0% | 61.6 |
| 90 |  $LLY | ELI LILLY & Co | $352,632 | 0.1% | +24% | 87.5 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $306,239 | 0.1% | -3% | 73.8 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $301,353 | 0.1% | -0% | 70.4 |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $294,120 | 0.1% | NEW | 70.3 |
| 94 |  $VOYA | Voya Financial, Inc. | $291,235 | 0.1% | +0% | 49.9 |
| 95 |  $CSL | CARLISLE COMPANIES INC | $280,043 | 0.1% | NEW | 59.4 |
| 96 |  $COHR | COHERENT CORP. | $276,129 | 0.1% | NEW | 58.5 |
| 97 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $269,693 | 0.1% | -4% | — |
| 98 |  $META | Meta Platforms, Inc. | $267,563 | 0.1% | +8% | 79.6 |
| 99 |  $GE | GENERAL ELECTRIC CO | $251,894 | 0.1% | NEW | 73.8 |
| 100 |  $GEV | GE Vernova Inc. | $251,420 | 0.1% | -19% | 81.1 |
| 101 | — | PACER FDS TR - US CASH COWS 100 | $223,372 | 0.1% | -1% | — |
| 102 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $221,223 | 0.1% | +0% | — |
| 103 | — | SPDR SERIES TRUST - ST STR SP500DIV | $206,393 | 0.1% | NEW | — |
| 104 |  $RVMD | Revolution Medicines, Inc. | $206,008 | 0.1% | NEW | — |
| 105 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $202,436 | 0.1% | NEW | — |
New Positions (11)
$CSCO CISCO SYSTEMS, INC.$294,120$CSL CARLISLE COMPANIES INC$280,043$COHR COHERENT CORP.$276,129$GE GENERAL ELECTRIC CO$251,894$RVMD Revolution Medicines, Inc.$206,008
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