Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners as of June 30, 2026

Portfolio Holdings for Beacon Bridge Wealth Partners

Beacon Bridge Wealth Partners holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.6 $30M 41k 746.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.9 $17M 253k 68.01
Vanguard Index Fds Growth Etf (VUG) 4.7 $16M 191k 86.14
Vanguard Index Fds Value Etf (VTV) 4.1 $14M 66k 217.93
Ishares Tr National Mun Etf (MUB) 3.9 $14M 128k 107.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $13M 19k 686.81
Ishares Tr Core S&p500 Etf (IVV) 3.5 $12M 16k 748.88
Ishares Tr Mbs Etf (MBB) 3.1 $11M 115k 94.52
Spdr Series Trust ST STR P500GRW (SPYG) 2.9 $10M 86k 118.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $9.0M 267k 33.84
Ishares Core Msci Emkt (IEMG) 2.3 $8.0M 96k 82.84
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 2.3 $7.9M 315k 25.17
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $7.4M 327k 22.78
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.1 $7.4M 140k 52.72
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 2.0 $7.1M 255k 27.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $6.8M 293k 23.13
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.7 $6.1M 117k 52.34
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.7M 46k 124.42
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 1.5 $5.4M 208k 25.98
Schwab Strategic Tr Long Term Us (SCHQ) 1.5 $5.3M 170k 31.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $5.2M 15k 342.83
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.1M 17k 303.13
Ishares Tr Core Intl Aggr (IAGG) 1.5 $5.1M 101k 50.60
Ishares Tr Eafe Value Etf (EFV) 1.4 $5.1M 66k 76.55
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.4 $4.9M 176k 28.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $4.8M 131k 36.87
Ishares Tr Core Div Grwth (DGRO) 1.3 $4.6M 61k 75.79
Ishares Tr Us Aer Def Etf (ITA) 1.3 $4.5M 19k 242.42
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.1 $4.0M 80k 50.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $3.9M 61k 63.85
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 1.1 $3.7M 74k 50.71
Ishares Gold Tr Ishares New (IAU) 1.0 $3.6M 48k 75.51
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.4M 36k 96.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.4M 122k 27.70
Ishares Tr Core Msci Total (IXUS) 0.9 $3.2M 34k 95.44
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.1M 38k 80.57
Ishares Tr Systematic Bd Et (SYSB) 0.9 $3.0M 34k 88.72
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.0M 13k 236.62
Spdr Series Trust St Lon Treas Etf (SPTL) 0.8 $3.0M 113k 26.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.9M 3.9k 736.36
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $2.7M 121k 22.64
Ishares Msci Emerg Mrkt (EEMV) 0.7 $2.5M 33k 75.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.3M 32k 71.25
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $2.0M 39k 50.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.0M 17k 121.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.0M 20k 100.35
Broadcom (AVGO) 0.5 $1.9M 5.0k 377.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 8.2k 219.43
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.8M 24k 75.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.7M 7.9k 219.21
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $1.6M 31k 51.78
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.6M 30k 53.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 11k 137.53
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.5M 7.6k 190.52
NVIDIA Corporation (NVDA) 0.4 $1.5M 7.3k 200.10
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 5.6k 252.23
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $1.4M 7.4k 185.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 3.8k 357.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 16k 85.49
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.3 $1.2M 24k 49.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 98.98
Spdr Series Trust St Inter Etf (SPTI) 0.3 $1.1M 38k 28.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $986k 2.7k 370.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $964k 2.7k 353.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $899k 10k 90.10
Tesla Motors (TSLA) 0.2 $813k 1.9k 420.60
JPMorgan Chase & Co. (JPM) 0.2 $734k 2.2k 327.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $664k 9.2k 72.28
Spdr Series Trust St Str Sp Div (SDY) 0.2 $640k 4.2k 152.18
Vertiv Holdings Com Cl A (VRT) 0.2 $635k 1.9k 334.82
Amazon (AMZN) 0.2 $627k 2.6k 238.34
Ishares Tr S&p 100 Etf (OEF) 0.2 $622k 1.7k 365.87
Microsoft Corporation (MSFT) 0.2 $612k 1.6k 372.92
Lockheed Martin Corporation (LMT) 0.2 $587k 1.2k 509.53
Blue Owl Technology Fin Corp Common Stock (OTF) 0.2 $550k 53k 10.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $540k 6.8k 79.03
Procter & Gamble Company (PG) 0.2 $527k 3.6k 146.64
Home Depot (HD) 0.1 $498k 1.4k 352.73
Corning Incorporated (GLW) 0.1 $493k 1.9k 255.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $449k 2.8k 161.54
Johnson & Johnson (JNJ) 0.1 $442k 1.7k 253.90
S&p Global Com Shs 0.1 $432k 1.1k 407.19
Ishares Msci Gbl Gold Mn (RING) 0.1 $414k 6.4k 64.60
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $411k 33k 12.42
Ishares Tr Intl Div Grwth (IGRO) 0.1 $408k 4.6k 87.93
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $397k 564.00 703.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $393k 1.7k 227.09
Visa Com Cl A (V) 0.1 $393k 1.1k 343.09
Boeing Company (BA) 0.1 $373k 1.7k 216.47
Eli Lilly & Co. (LLY) 0.1 $353k 294.00 1199.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 612.00 500.39
Bristol Myers Squibb (BMY) 0.1 $301k 5.2k 57.62
Cisco Systems (CSCO) 0.1 $294k 2.5k 117.46
Voya Financial (VOYA) 0.1 $291k 3.2k 90.53
Carlisle Companies (CSL) 0.1 $280k 772.00 362.75
Coherent Corp (COHR) 0.1 $276k 700.00 394.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $270k 5.3k 50.58
Meta Platforms Cl A (META) 0.1 $268k 475.00 563.29
Ge Aerospace Com New (GE) 0.1 $252k 674.00 373.73
Ge Vernova (GEV) 0.1 $251k 214.00 1174.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $223k 3.6k 62.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $221k 4.2k 52.76
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $206k 4.3k 47.71
Revolution Medicines (RVMD) 0.1 $206k 1.1k 187.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.3k 158.03