Beacon Bridge Wealth Partners, LLC
- SEC CIK
- 0001965468
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 105
- +4 vs. Q1 2026
- Portfolio value
- $351.0M
- +$52.3M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 40,596 | $30.3M | 8.6% | +8,628+27.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 253,037 | $17.2M | 4.9% | +12,696+5.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,527 | $16.4M | 4.7% | +5,787+3.1% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,893 | $14.4M | 4.1% | −13,172−16.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 128,023 | $13.8M | 3.9% | +10,509+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,555 | $12.7M | 3.6% | −343−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,429 | $12.3M | 3.5% | +183+1.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 115,183 | $10.9M | 3.1% | +1,989+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,059 | $10.2M | 2.9% | −269−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 266,774 | $9.03M | 2.6% | +1,169+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,030 | $7.96M | 2.3% | −35,689−27.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 314,712 | $7.92M | 2.3% | +111,375+54.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 326,927 | $7.45M | 2.1% | +193,409+144.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 139,883 | $7.37M | 2.1% | −6,494−4.4% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 255,226 | $7.08M | 2.0% | +433+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 292,966 | $6.78M | 1.9% | +118,469+67.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 117,051 | $6.13M | 1.7% | −27,595−19.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,808 | $5.70M | 1.6% | +45,808 | New | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 207,920 | $5.40M | 1.5% | −4,263−2.0% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 169,913 | $5.32M | 1.5% | −6,943−3.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,240 | $5.22M | 1.5% | −3,818−20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,889 | $5.12M | 1.5% | +1,064+6.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 100,772 | $5.10M | 1.5% | +6,945+7.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,431 | $5.09M | 1.4% | −32,530−32.9% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 176,392 | $4.95M | 1.4% | +176,392 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,105 | $4.83M | 1.4% | +4,667+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,798 | $4.61M | 1.3% | −2,428−3.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,516 | $4.49M | 1.3% | +8,133+78.3% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 80,024 | $4.03M | 1.1% | +80,024 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 60,765 | $3.88M | 1.1% | +447+0.7% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 73,940 | $3.75M | 1.1% | −1,677−2.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 48,302 | $3.65M | 1.0% | −18,383−27.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,613 | $3.44M | 1.0% | −1,084−3.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 122,407 | $3.39M | 1.0% | +23,374+23.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,625 | $3.21M | 0.9% | +1,816+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,351 | $3.09M | 0.9% | −1,377−3.5% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 34,108 | $3.03M | 0.9% | +4,499+15.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,778 | $3.02M | 0.9% | −46−0.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 112,686 | $2.96M | 0.8% | −11,863−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,878 | $2.86M | 0.8% | −18−0.5% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 121,017 | $2.74M | 0.8% | −4,557−3.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 32,978 | $2.48M | 0.7% | +2,132+6.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,188 | $2.29M | 0.7% | +5,275+19.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 39,409 | $2.01M | 0.6% | +39,409 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,506 | $2.00M | 0.6% | −77−0.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,618 | $1.97M | 0.6% | −462−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,962 | $1.87M | 0.5% | +10.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,187 | $1.80M | 0.5% | −26,718−76.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,798 | $1.79M | 0.5% | −2,718−10.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,946 | $1.74M | 0.5% | −104−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,296 | $1.62M | 0.5% | −1,785−5.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,990 | $1.61M | 0.5% | −7,802−20.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,089 | $1.53M | 0.4% | −203−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,644 | $1.46M | 0.4% | −1,613−17.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,270 | $1.45M | 0.4% | +245+3.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,595 | $1.41M | 0.4% | −3,706−39.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,366 | $1.36M | 0.4% | −203−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,779 | $1.35M | 0.4% | +219+6.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,516 | $1.33M | 0.4% | +5,737+58.7% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 23,586 | $1.17M | 0.3% | +5,007+26.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,840 | $1.17M | 0.3% | −1,647−12.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 37,647 | $1.07M | 0.3% | −6,808−15.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,664 | $985.8K | 0.3% | +2,034+322.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,729 | $964.2K | 0.3% | +98+3.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,973 | $898.6K | 0.3% | +26+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,933 | $813.0K | 0.2% | +18+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,243 | $734.2K | 0.2% | +293+15.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,189 | $664.2K | 0.2% | −347−3.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,207 | $640.2K | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 1,897 | $635.2K | 0.2% | +81+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,631 | $627.1K | 0.2% | +118+4.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,699 | $621.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,641 | $612.0K | 0.2% | +75+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,152 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 53,168 | $550.3K | 0.2% | +20,470+62.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,827 | $539.5K | 0.2% | −945−12.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,593 | $526.9K | 0.2% | +219+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,411 | $497.7K | 0.1% | +22+1.6% | Added | History |
| GLWCorning Inc | COM | 1,928 | $492.5K | 0.1% | −57−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,781 | $449.2K | 0.1% | −62−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,740 | $441.8K | 0.1% | +118+7.3% | Added | History |
| SPGIS&P Global Inc. | COM SHS | 1,061 | $432.0K | 0.1% | +1,061 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,406 | $413.8K | 0.1% | −1,016−13.7% | Reduced | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 33,113 | $411.3K | 0.1% | +681+2.1% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,643 | $408.3K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 564 | $396.7K | 0.1% | −1,810−76.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,732 | $393.3K | 0.1% | −191−9.9% | Reduced | – |
| VVisa Inc. | Stock | 1,145 | $392.8K | 0.1% | −20−1.7% | Reduced | History |
| BABoeing Co | Stock | 1,723 | $373.0K | 0.1% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 294 | $352.6K | 0.1% | +57+24.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $306.2K | 0.1% | −21−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,230 | $301.4K | 0.1% | −22−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,504 | $294.1K | 0.1% | +2,504 | New | History |
| VOYAVoya Financial, Inc. | COM | 3,217 | $291.2K | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 772 | $280.0K | 0.1% | +772 | New | History |
| COHRCoherent Corp. | COM | 700 | $276.1K | 0.1% | +700 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,332 | $269.7K | 0.1% | −223−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 475 | $267.6K | 0.1% | +36+8.2% | Added | History |
| GEGeneral Electric Co | Stock | 674 | $251.9K | 0.1% | +674 | New | History |
| GEVGE Vernova Inc. | Stock | 214 | $251.4K | 0.1% | −50−18.9% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 38,744 | $965.1K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,631 | $679.0K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 1,246 | $530.1K | 0.2% | History |
| FISVFiserv Inc | Stock | 5,844 | $326.1K | 0.1% | History |
| CVXChevron Corp | Stock | 1,073 | $222.1K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,775 | $214.4K | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,256 | $210.4K | 0.1% | – |
| TAT&T Inc. | Stock | 7,192 | $208.5K | 0.1% | History |