BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
- SEC CIK
- 0002056071
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 34
- +2 vs. Q1 2026
- Total value
- $196.21M
- +$21.77M (+12.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 772,256 | $34.26M | 17.46% | −5,155−0.7% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 311,403 | $21.77M | 11.09% | +903+0.3% | Added | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 708,223 | $20.11M | 10.25% | +47,306+7.2% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 137,613 | $14.81M | 7.55% | +13,603+11.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 370,107 | $10.72M | 5.46% | +10,421+2.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 250,965 | $10.2M | 5.20% | +2,565+1.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 247,440 | $9.22M | 4.70% | +1,832+0.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 156,964 | $8.55M | 4.36% | −5,223−3.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 145,346 | $7.79M | 3.97% | +37,181+34.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 174,112 | $7.27M | 3.70% | +7,464+4.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 82,421 | $6.81M | 3.47% | +12,504+17.9% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 61,524 | $6.29M | 3.20% | +17,326+39.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 162,388 | $5.54M | 2.82% | +3,101+1.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 127,787 | $5.13M | 2.61% | +2,761+2.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,566 | $4.65M | 2.37% | +376+3.1% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 89,299 | $3.29M | 1.68% | −152−0.2% | Reduced | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 59,878 | $3.15M | 1.61% | +13,081+28.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 56,732 | $3.12M | 1.59% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 52,136 | $2.64M | 1.35% | +9,535+22.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 25,677 | $1.83M | 0.93% | +2,338+10.0% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 17,025 | $1.81M | 0.92% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 25,732 | $1.39M | 0.71% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 4,925 | $1.2M | 0.61% | 00.0% | Unchanged | – |
| NOWSERVICENOW INC COM | Stock | 9,113 | $904.74K | 0.46% | −997−9.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 17,946 | $836.82K | 0.43% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 7,013 | $574.65K | 0.29% | 00.0% | Unchanged | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 6,262 | $515.18K | 0.26% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 7,467 | $336.76K | 0.17% | 00.0% | Unchanged | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 4,136 | $316.61K | 0.16% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 5,563 | $286.53K | 0.15% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 5,199 | $254.13K | 0.13% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 319 | $238.1K | 0.12% | +319 | New | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 4,183 | $213.54K | 0.11% | +4,183 | New | View |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 4,878 | $201.24K | 0.10% | +4,878 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464288653 | 10-20 YR TRS ETF | 9,636 | $970.57K | 0.56% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 34 | $196.21M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 32 | $174.44M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 129 | $161.52M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 134 | $150.56M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 127 | $164.89M | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 151 | $159.27M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 97 | $151.41M | – | SEC |