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Livermore
Livermore
ZHEN

Beacon Bridge Wealth Partners, LLC

SEC CIK
0001965468
Latest filing
Aug 5, 2026

The latest 13F from Beacon Bridge Wealth Partners, LLC covers Q2 2026 (filed Aug 5, 2026): 105 long positions worth $351.0M. The top 10 holdings make up 42.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 8.6%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$18.8M
Added
42
Est. +$26.1M
Reduced
45
Est. −$24.2M
Sold out
8
Est. −$3.36M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    8.6%$30.3MHistory
  2. BlackRock ETF Trust09290C103
    4.9%$17.2M
  3. Vanguard Morningstar Growth ETF922908736
    4.7%$16.4M
  4. Vanguard Morningstar Value ETF922908744
    4.1%$14.4M
  5. iShares Tr464288414
    3.9%$13.8M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$6.44MAddedHistory
  2. iShares Tr464288885
    +$5.70MNew
  3. BlackRock ETF Trust09290C665
    +$4.95MNew
  4. iShares U.S. Treasury Bond ETF46429B267
    +$4.41MAdded
  5. BlackRock ETF Trust09290C855
    +$4.03MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +1.68 pp7.0% → 8.6%History
  2. iShares Tr464288885
    +1.62 pp0.0% → 1.6%
  3. BlackRock ETF Trust09290C665
    +1.41 pp0.0% → 1.4%
  4. BlackRock ETF Trust09290C855
    +1.15 pp0.0% → 1.1%
  5. iShares U.S. Treasury Bond ETF46429B267
    +1.10 pp1.0% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$5.86MReduced
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −$2.96MReduced
  3. Vanguard Morningstar Value ETF922908744
    −$2.87MReduced
  4. iShares Tr464288877
    −$2.49MReduced
  5. iShares Flexible Income Active ETF092528603
    −$1.44MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −1.73 pp2.2% → 0.5%
  2. Vanguard Morningstar Value ETF922908744
    −1.10 pp5.2% → 4.1%
  3. iShares Tr464288877
    −1.01 pp2.5% → 1.4%
  4. IAUiShares Gold Trust
    −0.93 pp2.0% → 1.0%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.81 pp3.1% → 2.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$351.0M
+$52.3M (+17.5%) vs. prior quarter
Positions
105
+4 vs. prior quarter
Top 10 concentration
42.0%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
10.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $351.0M (Q2 2026)

Q4 2022: $137.6MQ1 2023: $166.7MQ2 2023: $195.6MQ3 2023: $189.5MQ4 2023: $200.4MQ1 2024: $211.8MQ2 2024: $217.9MQ3 2024: $232.7MQ4 2024: $235.5MQ1 2025: $234.4MQ2 2025: $252.0MQ3 2025: $281.1MQ4 2025: $301.0MQ1 2026: $298.8MQ2 2026: $351.0M
Q4 2022Q2 2026
13F filings of Beacon Bridge Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026105$351.0MSPYBlackRock ETF TrustVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 5, 2026101$298.8MSPYVanguard Morningstar Value ETFBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Jan 27, 202698$301.0MSPYVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202587$281.1MSPYiShares MSCI USA Quality Factor ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202587$252.0MSPYiShares MSCI USA Quality Factor ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 7, 202585$234.4MSPYiShares MSCI USA Quality Factor ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202588$235.5MSPYiShares MSCI USA Quality Factor ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202487$232.7MSPYiShares MSCI USA Quality Factor ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 2, 202495$217.9MSPYiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2024SEC
Q1 2024May 3, 202492$211.8MSPYiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended106$200.4MSPYiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202398$189.5MSPYiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202390$195.6MiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFSPYvs. Q1 2023SEC
Q1 2023May 8, 202390$166.7MiShares Core U.S. Aggregate Bond ETFSPYVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202393$137.6MiShares Core U.S. Aggregate Bond ETFSPYSPDR Series Trust–SEC