BridgePort Financial Solutions, LLC

• ISHARES
  $35.8M
• PUTNAM
  $17.2M
• VANGUARD
  $13.2M
• AAPL
  $12.8M
• J
  $11.4M
• BLACKROCK
  $9.8M
• BRK.B
  $8.3M
• AMERICAN
  $8.3M
• ISHARES
  $7.9M
• NVDA
  $7.2M
• GOOGL
  $6.5M
• IVZ
  $6.5M
• FIDELITY
  $6.4M
• J
  $6.4M
• ISHARES
  $6.2M
• VANGUARD
  $6.1M
• GOOG
  $5.9M
• MSFT
  $5.5M
• VANGUARD
  $5.4M
• VANGUARD
  $5.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bridgeport-financial-solutions-llc-2031775

BridgePort Financial Solutions, LLC 13F holdings — Q2 2026

$392.9M portfolio (+11.4% QoQ) · 240 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

• 1

  ISHARES TR - CORE S&P500 ETF

  $35.8M

  9.1% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  PUTNAM ETF TRUST - FOCUSED LAR CAP

  $17.2M

  4.4% of stocks

  -10%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  VANGUARD INDEX FDS - S&P 500 ETF SHS

  $13.2M

  3.4% of stocks

  -9%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  Apple Inc.

  $AAPL

  $12.8M

  3.3% of stocks

  -2%This quarter+3.3%Since filed7+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 5

  J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  $11.4M

  2.9% of stocks

  -30%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  BLACKROCK ETF TRUST - ISHARES US EQUIT

  $9.8M

  2.5% of stocks

  -16%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  BERKSHIRE HATHAWAY INC

  $BRK.B

  $8.3M

  2.1% of stocks

  -10%This quarter—Since filed7+ qtrsHeld
  AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
• 8

  AMERICAN CENTY ETF TR - US SML CP VALU

  $8.3M

  2.1% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 9

  ISHARES TR - MSCI USA MIN ETF

  $7.9M

  2.0% of stocks

  -5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  NVIDIA CORP

  $NVDA

  $7.2M

  1.8% of stocks

  +6%This quarter+4.4%Since filed7+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$35.8M	9.1%	+2%	—	—	—	—
2	PUTNAM ETF TRUST - FOCUSED LAR CAP	$17.2M	4.4%	-10%	—	—	—	—
3	VANGUARD INDEX FDS - S&P 500 ETF SHS	$13.2M	3.4%	-9%	—	—	—	—
4	Apple Inc.$AAPL	$12.8M	3.3%	-2%	+3.3%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$11.4M	2.9%	-30%	—	—	—	—
6	BLACKROCK ETF TRUST - ISHARES US EQUIT	$9.8M	2.5%	-16%	—	—	—	—
7	BERKSHIRE HATHAWAY INC$BRK.B	$8.3M	2.1%	-10%	—	7+ qtrsTrimmed 3 qtrs in a row	73.5#124	Estimated buy price is Pro: unlock with a free trial
8	AMERICAN CENTY ETF TR - US SML CP VALU	$8.3M	2.1%	New	—	New this quarter	—	—
9	ISHARES TR - MSCI USA MIN ETF	$7.9M	2.0%	-5%	—	—	—	—
10	NVIDIA CORP$NVDA	$7.2M	1.8%	+6%	+4.4%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial

All holdings — BridgePort Financial Solutions, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

240 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$GOOGL	Alphabet Inc.	Technology	$6.5M	1.7%	18K	+1%	7+ qtrs	77.7	13F
12	$IVZ	Invesco Ltd.	Financials	$6.5M	1.6%	30K	New	7+ qtrsAdded 2 qtrs in a row	—	13F
13	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$6.4M	1.6%	141K	New	—	—	13F
14	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$6.4M	1.6%	88K	+1%	—	—	13F
15	—	ISHARES TR - 0-5YR HI YL CPetf/fund	—	$6.2M	1.6%	146K	+2%	—	—	13F
16	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$6.1M	1.6%	20K	+9%	—	—	13F
17	$GOOG	Alphabet Inc.	Technology	$5.9M	1.5%	17K	+6%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$MSFT	MICROSOFT CORP	Technology	$5.5M	1.4%	15K	+13%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$5.4M	1.4%	76K	+1%	—	—	13F
20	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$5.3M	1.4%	62K	+455%	—	—	13F
21	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$5.1M	1.3%	62K	-29%	—	—	13F
22	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$5.1M	1.3%	41K	+152%	—	—	13F
23	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$5.1M	1.3%	150K	-0.4%	—	—	13F
24	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$4.4M	1.1%	51K	-1%	—	—	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.3M	1.1%	18K	+10%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$SPY	SPDR S&P 500 ETF TRUST	—	$4.1M	1.1%	5,514	-13%
27	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$4.0M	1.0%	17K	+3%
28	—	ISHARES TR - CORE S&P TTL STK	—	$3.5M	0.9%	21K	-11%
29	$IAU	ISHARES GOLD TRUST	Financials	$3.5M	0.9%	46K	+3%
30	—	ISHARES TR - EAFE VALUE ETF	—	$3.3M	0.8%	43K	+6%
31	—	ISHARES TR - CORE S&P SCP ETF	—	$3.2M	0.8%	22K	+1%
32	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.2M	0.8%	23K	-18%
33	$PFE	PFIZER INC	Healthcare	$3.1M	0.8%	129K	-2%
34	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$3.0M	0.8%	82K	-5%
35	—	ISHARES TR - MSCI EAFE MIN VL	—	$3.0M	0.8%	34K	-0.1%
36	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	—	$2.8M	0.7%	69K	-10%
37	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$2.6M	0.7%	9,261	+32%
38	$FRME	FIRST MERCHANTS CORP	Financials	$2.5M	0.7%	58K	-0.1%
39	—	ISHARES TR - S&P 500 VAL ETF	—	$2.4M	0.6%	11K	-28%
40	$RTX	RTX Corp	Industrials	$2.3M	0.6%	12K	-0.8%
41	—	ISHARES TR - CORE UNIVRSL USD	—	$2.2M	0.6%	47K	+53%
42	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$2.0M	0.5%	24K	+5%
43	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.0M	0.5%	20K	+1.0%
44	—	ISHARES TR - CORE S&P MCP ETF	—	$2.0M	0.5%	26K	+61%
45	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	0.5%	14K	-3%
46	$WPC	W. P. Carey Inc.	Real Estate	$1.9M	0.5%	27K	-4%
47	—	ISHARES TR - U.S. TECH ETF	—	$1.8M	0.5%	7,253	-27%
48	—	ISHARES TR - US AER DEF ETF	—	$1.8M	0.5%	7,393	+35%
49	$META	Meta Platforms, Inc.	Technology	$1.7M	0.4%	3,052	+5%
50	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.7M	0.4%	21K	+0.9%
51	—	ISHARES TR - 0-5 YR TIPS ETF	—	$1.7M	0.4%	17K	-3%
52	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.7M	0.4%	2,299	-7%
53	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.6M	0.4%	7,525	-0.4%
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.6M	0.4%	2,206	-12%
55	$MU	MICRON TECHNOLOGY INC	Technology	$1.6M	0.4%	1,368	+4%
56	$JBL	JABIL INC	Technology	$1.5M	0.4%	4,015	—
57	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$1.5M	0.4%	30K	New
58	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.5M	0.4%	31K	+0.7%
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.4M	0.4%	3,030	+5%
60	$GLD	SPDR GOLD TRUST	Financials	$1.4M	0.4%	3,914	+12%
61	—	ISHARES TR - IBDS DEC28 ETF	—	$1.4M	0.4%	56K	-3%
62	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.4M	0.4%	5,064	+1%
63	—	VICTORY PORTFOLIOS II - VCSHS US 500 ENH	—	$1.4M	0.4%	18K	—
64	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.4M	0.3%	5,466	+12%
65	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.3%	4,116	-2%
66	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$1.3M	0.3%	12K	+0.9%
67	—	ISHARES TR - MSCI USA MMENTM	—	$1.3M	0.3%	3,775	-32%
68	—	ISHARES TR - CORE US AGGBD ET	—	$1.3M	0.3%	13K	+27%
69	—	ISHARES TR - MSCI EAFE ETF	—	$1.2M	0.3%	12K	-2%
70	—	ISHARES TR - IBON 2027 TE ETF	—	$1.2M	0.3%	55K	—
71	$MRK	Merck & Co., Inc.	Healthcare	$1.2M	0.3%	9,290	-0.3%
72	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.2M	0.3%	15K	+293%
73	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$1.2M	0.3%	23K	-30%
74	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.2M	0.3%	3,867	+5%
75	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$1.1M	0.3%	26K	-1%
76	—	ARK ETF TR - INNOVATION ETF	—	$1.1M	0.3%	14K	+46%
77	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$1.1M	0.3%	4,423	+23%
78	$PLTR	Palantir Technologies Inc.	Technology	$1.1M	0.3%	9,103	+26%
79	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$1.0M	0.3%	21K	+232%
80	$GE	GENERAL ELECTRIC CO	Industrials	$1.0M	0.3%	2,756	+34%
81	$IVZ	Invesco Ltd.	Financials	$1.0M	0.3%	8,395	+2%
82	—	ISHARES TR - BROAD USD HIGH	—	$1.0M	0.3%	28K	-3%
83	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.0M	0.3%	17K	-5%
84	—	ISHARES TR - S&P 100 ETF	—	$928K	0.2%	2,536	-68%
85	$LLY	ELI LILLY & Co	Healthcare	$918K	0.2%	766	+11%
86	$IBIT	iShares Bitcoin Trust ETF	Financials	$906K	0.2%	27K	+0.6%
87	$CSCO	CISCO SYSTEMS, INC.	Technology	$901K	0.2%	7,668	+33%
88	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$897K	0.2%	18K	-3%
89	$HD	HOME DEPOT, INC.	Consumer Discretionary	$891K	0.2%	2,528	-4%
90	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$864K	0.2%	24K	New
91	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$861K	0.2%	15K	+10%
92	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$838K	0.2%	20K	—
93	$GEV	GE Vernova Inc.	Industrials	$822K	0.2%	700	+34%
94	$V	VISA INC.	Financials	$822K	0.2%	2,396	-2%
95	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$819K	0.2%	26K	+4%
96	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$802K	0.2%	3,638	+1%
97	$AMGN	AMGEN INC	Healthcare	$802K	0.2%	2,213	+44%
98	$NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	$784K	0.2%	35K	+21%
99	$MO	ALTRIA GROUP, INC.	Consumer Staples	$759K	0.2%	11K	+2%
100	$KO	COCA COLA CO	Consumer Staples	$755K	0.2%	9,296	+0.2%
101	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.2%	1	—
102	$BLK	BlackRock, Inc.	Financials	$740K	0.2%	770	+1%
103	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$736K	0.2%	10K	-6%
104	$SBUX	STARBUCKS CORP	Consumer Discretionary	$734K	0.2%	7,179	-2%
105	—	ISHARES TR - MSCI USA QLT FCT	—	$724K	0.2%	3,299	-68%
106	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$705K	0.2%	1,904	+1.0%
107	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$692K	0.2%	9,018	+13%
108	$MMM	3M CO	Healthcare	$678K	0.2%	4,190	-3%
109	$DIS	Walt Disney Co	Communication Services	$675K	0.2%	7,012	-5%
110	$PG	PROCTER & GAMBLE Co	Consumer Staples	$665K	0.2%	4,534	+9%
111	$AXP	AMERICAN EXPRESS CO	Financials	$665K	0.2%	1,966	-2%
112	$TSLA	Tesla, Inc.	Consumer Discretionary	$663K	0.2%	1,576	+0.6%
113	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$657K	0.2%	15K	-46%
114	$MCD	MCDONALDS CORP	Consumer Discretionary	$651K	0.2%	2,410	-0.1%
115	$ANET	Arista Networks, Inc.	Technology	$645K	0.2%	3,799	-9%
116	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$627K	0.2%	2,451	+15%
117	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$626K	0.2%	13K	-3%
118	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$624K	0.2%	1,257	+2%
119	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$609K	0.2%	3,904	New
120	$WMT	Walmart Inc.	Consumer Staples	$586K	0.1%	5,176	+29%
121	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	—	$575K	0.1%	12K	-30%
122	$SHOP	SHOPIFY INC.	Technology	$563K	0.1%	4,930	New
123	$CAT	CATERPILLAR INC	Industrials	$561K	0.1%	527	+0.6%
124	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$558K	0.1%	5,531	+9%
125	$AMD	ADVANCED MICRO DEVICES INC	Technology	$556K	0.1%	958	New
126	$FTI	TechnipFMC plc	Energy	$546K	0.1%	8,233	New
127	$META	Meta Platforms, Inc.	Technology	$545K	0.1%	6,993	—
128	—	ISHARES TR - MBS ETF	—	$543K	0.1%	5,745	+46%
129	—	ISHARES TR - CORE 40 MODE ETF	—	$542K	0.1%	11K	-9%
130	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$540K	0.1%	13K	+15%
131	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$538K	0.1%	1,295	-17%
132	$QCOM	QUALCOMM INC/DE	Technology	$531K	0.1%	2,876	-59%
133	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$523K	0.1%	2,932	+2615%
134	—	ISHARES TR - MSCI ACWI EX US	—	$518K	0.1%	6,803	+67%
135	$BA	BOEING CO	Industrials	$517K	0.1%	2,389	-4%
136	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$507K	0.1%	10K	-3%
137	—	ISHARES TR - NATIONAL MUN ETF	—	$491K	0.1%	4,566	—
138	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$476K	0.1%	9,473	-15%
139	—	ISHARES TR - US TREAS BD ETF	—	$474K	0.1%	21K	+49%
140	$ASML	ASML HOLDING NV	Technology	$474K	0.1%	238	-3%
141	$LMT	LOCKHEED MARTIN CORP	Industrials	$473K	0.1%	928	+0.5%
142	$WFC	WELLS FARGO & COMPANY/MN	Financials	$468K	0.1%	5,663	+5%
143	$VOD	VODAFONE GROUP PUBLIC LTD CO	Communication Services	$467K	0.1%	35K	New
144	—	INNOVATOR ETFS TRUST - EQUIT DEFIN JUL	—	$462K	0.1%	15K	-39%
145	—	ISHARES INC - MSCI EMERG MRKT	—	$460K	0.1%	6,116	+0.0%
146	—	ISHARES TR - RUS 2000 VAL ETF	—	$446K	0.1%	2,016	—
147	$UL	UNILEVER PLC	Consumer Staples	$427K	0.1%	7,105	+5%
148	—	AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF	—	$426K	0.1%	15K	+25%
149	$GSK	GSK plc	Healthcare	$424K	0.1%	8,090	-7%
150	—	ISHARES TR - ESG OPTIMIZED	—	$423K	0.1%	2,739	-8%

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Every 13F BridgePort Financial Solutions, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BridgePort Financial Solutions's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)