2026 Q1 Portfolio Activity
In 2026 Q1, Beacon Bridge Wealth Partners, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.32% of the total fund value. They heavily accumulated shares in FRANKLIN TEMPLETON ETF TR, increasing the position by 32.2%.
Position History
hover any row below to update
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Total Positions
107
Quarter
2026 Q1
Top Holding
SPY (7.0%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Beacon Bridge Wealth Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.96% | 7.17% |
#1
Prev: #1
|
5.3 |
—
|
326 | 1.0% |
P
S
|
31,968 | $20,790,182 |
$409.44
+82.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.19% | 4.89% |
#2
1
Prev: #3
|
4.1 |
—
|
2,024 | 2.6% |
P
S
|
79,065 | $15,512,535 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.68% | 4.78% |
#3
1
Prev: #4
|
3.4 |
—
|
3,950 | 1.7% |
P
S
|
240,341 | $13,983,057 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.50% | 4.91% |
#4
2
Prev: #2
|
2.8 |
—
|
498 | 1.6% |
P
S
|
30,790 | $13,448,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 4.18% | 4.13% |
#5
Prev: #5
|
2.7 |
—
|
1,419 | 1.2% |
P
S
|
117,514 | $12,474,114 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.78% | 3.99% |
#6
Prev: #6
|
2.0 |
—
|
-261 | -1.4% |
P
S
|
18,898 | $11,292,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
ISHARES TR
|
ETF | 3.60% | 3.72% |
#7
Prev: #7
|
1.9 |
—
|
-4,550 | -3.9% |
P
S
|
113,194 | $10,747,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.55% | 3.63% |
#8
Prev: #8
|
1.9 |
—
|
297 | 1.9% |
P
S
|
16,246 | $10,612,104 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 3.08% | 2.73% |
#9
2
Prev: #11
|
3.2 |
—
|
9,504 | 7.8% |
P
S
|
131,719 | $9,187,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.83% | 3.01% |
#10
1
Prev: #9
|
1.6 |
—
|
1,498 | 1.8% |
P
S
|
86,328 | $8,452,330 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.59% | 2.75% |
#11
1
Prev: #10
|
1.5 |
—
|
11,486 | 4.5% |
P
S
|
265,605 | $7,737,074 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.51% | 2.56% |
#12
Prev: #12
|
1.5 |
—
|
-1,502 | -1.0% |
P
S
|
144,646 | $7,511,473 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 2.46% | 2.33% |
#13
Prev: #13
|
1.5 |
—
|
703 | 0.7% |
P
S
|
98,961 | $7,357,784 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 2.24% | 2.28% |
#14
Prev: #14
|
1.4 |
—
|
346 | 1.0% |
P
S
|
34,905 | $6,695,185 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 2.07% | 2.22% |
#15
Prev: #15
|
1.3 |
—
|
-5,640 | -2.2% |
P
S
|
254,793 | $6,194,021 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.97% | 1.80% |
#16
2
Prev: #18
|
1.3 |
—
|
-119 | -0.2% |
P
S
|
66,685 | $5,878,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.86% | 1.84% |
#17
Prev: #17
|
1.2 |
—
|
1,988 | 1.1% |
P
S
|
176,856 | $5,558,595 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.75% | 1.79% |
#18
1
Prev: #19
|
1.2 |
—
|
-4,561 | -2.1% |
P
S
|
212,183 | $5,230,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.69% | 1.27% |
#19
6
Prev: #25
|
3.2 |
—
|
49,546 | 32.2% |
P
S
|
203,337 | $5,040,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.61% | 1.59% |
#20
Prev: #20
|
1.1 |
—
|
2,795 | 1.9% |
P
S
|
146,377 | $4,823,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.57% | 1.54% |
#21
Prev: #21
|
1.1 |
—
|
1,177 | 1.3% |
P
S
|
93,827 | $4,695,114 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.53% | 1.88% |
#22
6
Prev: #16
|
1.1 |
—
|
-3,559 | -15.7% |
P
S
|
19,058 | $4,573,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.49% | 1.35% |
#23
Prev: #23
|
2.6 |
—
|
4,865 | 8.3% |
P
S
|
63,226 | $4,437,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.39% | 1.34% |
#24
Prev: #24
|
1.1 |
—
|
145 | 0.9% |
P
S
|
15,825 | $4,144,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.35% |
#25
3
Prev: #22
|
1.0 |
—
|
476 | 0.3% |
P
S
|
174,497 | $4,051,812 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.25% |
#26
1
Prev: #27
|
1.0 |
—
|
827 | 0.7% |
P
S
|
126,438 | $3,914,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.28% | 1.27% |
#27
1
Prev: #26
|
1.0 |
—
|
1,512 | 2.0% |
P
S
|
75,617 | $3,837,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 1.10% |
#28
Prev: #28
|
0.9 |
—
|
-246 | -0.7% |
P
S
|
36,697 | $3,322,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.10% | 1.05% |
#29
1
Prev: #30
|
0.9 |
—
|
4,754 | 4.0% |
P
S
|
124,549 | $3,275,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 1.02% | 1.01% |
#30
2
Prev: #32
|
0.9 |
—
|
1,127 | 0.9% |
P
S
|
133,518 | $3,058,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.03% |
#31
Prev: #31
|
0.9 |
—
|
-711 | -6.7% |
P
S
|
9,932 | $2,852,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.95% | 1.10% |
#32
3
Prev: #29
|
0.9 |
—
|
-18,273 | -12.7% |
P
S
|
125,574 | $2,848,018 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.94% | 0.95% |
#33
1
Prev: #34
|
0.9 |
—
|
-1,107 | -1.8% |
P
S
|
60,318 | $2,819,263 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | 0.95% |
#34
1
Prev: #33
|
0.9 |
—
|
-244 | -1.9% |
P
S
|
12,824 | $2,757,929 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.92% | 0.89% |
#35
Prev: #35
|
0.9 |
—
|
279 | 0.9% |
P
S
|
31,809 | $2,755,969 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIBR
ISHARES TR
|
ETF | 0.88% | 0.86% |
#36
Prev: #36
|
0.9 |
—
|
827 | 2.9% |
P
S
|
29,609 | $2,635,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.74% |
#37
2
Prev: #39
|
2.3 |
—
|
6,896 | 7.5% |
P
S
|
99,033 | $2,451,067 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.76% | 0.74% |
#38
Prev: #38
|
0.8 |
—
|
57 | 0.6% |
P
S
|
10,383 | $2,271,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.78% |
#39
2
Prev: #37
|
0.8 |
—
|
54 | 1.4% |
P
S
|
3,896 | $2,248,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLH
ISHARES TR
|
ETF | 0.68% | 0.50% |
#40
9
Prev: #49
|
2.8 |
—
|
5,200 | 34.9% |
P
S
|
20,080 | $2,022,458 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEMV
ISHARES INC
|
ETF | 0.67% | 0.66% |
#41
Prev: #41
|
0.8 |
—
|
-184 | -0.6% |
P
S
|
30,846 | $1,996,683 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.62% | 0.68% |
#42
2
Prev: #40
|
0.7 |
—
|
239 | 0.6% |
P
S
|
37,792 | $1,865,791 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEUR
ISHARES TR
|
ETF | 0.62% | 0.55% |
#43
4
Prev: #47
|
2.2 |
—
|
3,262 | 14.0% |
P
S
|
26,516 | $1,863,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.56% |
#44
1
Prev: #45
|
0.7 |
—
|
59 | 0.2% |
P
S
|
26,913 | $1,724,554 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.56% | 0.62% |
#45
3
Prev: #42
|
0.7 |
—
|
-28 | -0.3% |
P
S
|
9,301 | $1,687,399 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,187 | -6.7% |
P
S
|
16,583 | $1,661,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.55% | 0.56% |
#47
1
Prev: #46
|
0.7 |
—
|
-127 | -1.6% |
P
S
|
8,050 | $1,640,510 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.51% |
#48
Prev: #48
|
0.7 |
—
|
538 | 1.7% |
P
S
|
33,081 | $1,551,811 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.57% |
#49
5
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,961 | $1,535,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.49% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
63 | 2.7% |
P
S
|
2,374 | $1,464,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 107 holdings