Bridge Generations Wealth Management LLC
- SEC CIK
- 0002056071
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 34
- +2 vs. Q1 2026
- Portfolio value
- $196.2M
- +$21.8M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 772,256 | $34.3M | 17.5% | −5,155−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 311,403 | $21.8M | 11.1% | +903+0.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 708,223 | $20.1M | 10.2% | +47,306+7.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,613 | $14.8M | 7.5% | +13,603+11.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 370,107 | $10.7M | 5.5% | +10,421+2.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 250,965 | $10.2M | 5.2% | +2,565+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 247,440 | $9.22M | 4.7% | +1,832+0.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 156,964 | $8.55M | 4.4% | −5,223−3.2% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 145,346 | $7.79M | 4.0% | +37,181+34.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 174,112 | $7.27M | 3.7% | +7,464+4.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,421 | $6.81M | 3.5% | +12,504+17.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 61,524 | $6.29M | 3.2% | +17,326+39.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 162,388 | $5.54M | 2.8% | +3,101+1.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 127,787 | $5.13M | 2.6% | +2,761+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,566 | $4.65M | 2.4% | +376+3.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,299 | $3.29M | 1.7% | −152−0.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 59,878 | $3.15M | 1.6% | +13,081+28.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 56,732 | $3.12M | 1.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 52,136 | $2.64M | 1.3% | +9,535+22.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,677 | $1.83M | 0.9% | +2,338+10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,025 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,732 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,925 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 9,113 | $904.7K | 0.5% | −997−9.9% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,946 | $836.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,013 | $574.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,262 | $515.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,467 | $336.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,136 | $316.6K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,563 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,199 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 319 | $238.1K | 0.1% | +319 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,183 | $213.5K | 0.1% | +4,183 | New | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,878 | $201.2K | 0.1% | +4,878 | New | – |
Sold out since Q1 2026 (1)
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 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,636 | $970.6K | 0.6% | – |