2026 Q2 Portfolio Activity
In 2026 Q2, Beacon Bridge Wealth Partners, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was ISHARES TR, now representing 1.62% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 27.0%. The fund also reduced its exposure to ISHARES TR by 76.5%.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
SPY (8.6%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Beacon Bridge Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | 8.64% | 6.96% |
#1
Prev: #1
|
8.0 |
—
|
8,628 | 27.0% |
P
S
|
40,596 | $30,315,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.90% | 4.68% |
#2
1
Prev: #3
|
5.5 |
—
|
12,696 | 5.3% |
P
S
|
253,037 | $17,209,059 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.68% | 4.50% |
#3
1
Prev: #4
|
5.9 |
—
|
159,737 | 518.8% |
P
S
|
190,527 | $16,411,968 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.09% | 5.19% |
#4
2
Prev: #2
|
2.6 |
—
|
-13,172 | -16.7% |
P
S
|
65,893 | $14,360,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 3.93% | 4.18% |
#5
Prev: #5
|
4.1 |
—
|
10,509 | 8.9% |
P
S
|
128,023 | $13,777,785 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.63% | 3.78% |
#6
Prev: #6
|
2.0 |
—
|
-343 | -1.8% |
P
S
|
18,555 | $12,743,819 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.51% | 3.55% |
#7
1
Prev: #8
|
1.9 |
—
|
183 | 1.1% |
P
S
|
16,429 | $12,303,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBB
ISHARES TR
|
ETF | 3.10% | 3.60% |
#8
1
Prev: #7
|
1.7 |
—
|
1,989 | 1.8% |
P
S
|
115,183 | $10,887,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.92% | 2.83% |
#9
1
Prev: #10
|
1.7 |
—
|
-269 | -0.3% |
P
S
|
86,059 | $10,240,219 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.57% | 2.59% |
#10
1
Prev: #11
|
1.5 |
—
|
1,169 | 0.4% |
P
S
|
266,774 | $9,027,632 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 2.27% | 3.08% |
#11
2
Prev: #9
|
0.9 |
—
|
-35,689 | -27.1% |
P
S
|
96,030 | $7,955,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 2.26% | 1.69% |
#12
7
Prev: #19
|
3.9 |
—
|
111,375 | 54.8% |
P
S
|
314,712 | $7,921,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOVT
ISHARES TR
|
ETF | 2.12% | 1.02% |
#13
17
Prev: #30
|
3.8 |
—
|
193,409 | 144.9% |
P
S
|
326,927 | $7,447,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.10% | 1.61% |
#14
6
Prev: #20
|
1.3 |
—
|
-6,494 | -4.4% |
P
S
|
139,883 | $7,374,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 2.02% | 2.07% |
#15
Prev: #15
|
1.3 |
—
|
433 | 0.2% |
P
S
|
255,226 | $7,079,973 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.93% | 1.36% |
#16
9
Prev: #25
|
3.8 |
—
|
118,469 | 67.9% |
P
S
|
292,966 | $6,776,303 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.75% | 2.51% |
#17
5
Prev: #12
|
1.2 |
—
|
-27,595 | -19.1% |
P
S
|
117,051 | $6,126,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFG
ISHARES TR
|
Warrant | 1.62% | — |
#18
Prev: #—
|
4.1 |
—
|
45,808 | — |
NEW
|
45,808 | $5,699,432 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.54% | 1.75% |
#19
1
Prev: #18
|
1.1 |
—
|
-4,263 | -2.0% |
P
S
|
207,920 | $5,401,774 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.86% |
#20
3
Prev: #17
|
1.1 |
—
|
-6,943 | -3.9% |
P
S
|
169,913 | $5,318,271 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.49% | 1.53% |
#21
1
Prev: #22
|
0.6 |
—
|
-3,818 | -20.0% |
P
S
|
15,240 | $5,224,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.46% | 1.39% |
#22
2
Prev: #24
|
2.6 |
—
|
1,064 | 6.7% |
P
S
|
16,889 | $5,119,503 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.45% | 1.57% |
#23
2
Prev: #21
|
2.6 |
—
|
6,945 | 7.4% |
P
S
|
100,772 | $5,099,064 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES TR
|
ETF | 1.45% | 2.46% |
#24
11
Prev: #13
|
0.6 |
—
|
-32,530 | -32.9% |
P
S
|
66,431 | $5,085,278 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.41% | — |
#25
Prev: #—
|
4.1 |
—
|
176,392 | — |
NEW
|
176,392 | $4,947,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.31% |
#26
Prev: #26
|
1.1 |
—
|
4,667 | 3.7% |
P
S
|
131,105 | $4,833,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.31% | 1.49% |
#27
4
Prev: #23
|
1.0 |
—
|
-2,428 | -3.8% |
P
S
|
60,798 | $4,607,880 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHARES TR
|
ETF | 1.28% | 0.76% |
#28
10
Prev: #38
|
3.5 |
—
|
8,133 | 78.3% |
P
S
|
18,516 | $4,488,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.15% | — |
#29
Prev: #—
|
4.0 |
—
|
80,024 | — |
NEW
|
80,024 | $4,030,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.11% | 0.94% |
#30
3
Prev: #33
|
0.9 |
—
|
447 | 0.7% |
P
S
|
60,765 | $3,879,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.07% | 1.28% |
#31
4
Prev: #27
|
0.9 |
—
|
-1,677 | -2.2% |
P
S
|
73,940 | $3,749,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.04% | 1.97% |
#32
16
Prev: #16
|
0.4 |
—
|
-18,383 | -27.6% |
P
S
|
48,302 | $3,647,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.98% | 1.11% |
#33
5
Prev: #28
|
0.9 |
—
|
-1,084 | -3.0% |
P
S
|
35,613 | $3,439,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 0.82% |
#34
3
Prev: #37
|
2.9 |
—
|
23,374 | 23.6% |
P
S
|
122,407 | $3,390,674 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.91% | 0.92% |
#35
Prev: #35
|
2.4 |
—
|
1,816 | 5.7% |
P
S
|
33,625 | $3,209,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.95% |
#36
5
Prev: #31
|
3.4 |
—
|
28,419 | 286.1% |
P
S
|
38,351 | $3,089,940 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIBR
ISHARES TR
|
ETF | 0.86% | 0.88% |
#37
1
Prev: #36
|
2.3 |
—
|
4,499 | 15.2% |
P
S
|
34,108 | $3,025,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.92% |
#38
4
Prev: #34
|
0.8 |
—
|
-46 | -0.4% |
P
S
|
12,778 | $3,023,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.84% | 1.10% |
#39
10
Prev: #29
|
0.8 |
—
|
-11,863 | -9.5% |
P
S
|
112,686 | $2,955,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.75% |
#40
1
Prev: #39
|
0.8 |
—
|
-18 | -0.5% |
P
S
|
3,878 | $2,855,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.95% |
#41
9
Prev: #32
|
0.8 |
—
|
-4,557 | -3.6% |
P
S
|
121,017 | $2,739,825 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEMV
ISHARES INC
|
ETF | 0.71% | 0.67% |
#42
1
Prev: #41
|
2.3 |
—
|
2,132 | 6.9% |
P
S
|
32,978 | $2,482,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.58% |
#43
1
Prev: #44
|
2.3 |
—
|
5,275 | 19.6% |
P
S
|
32,188 | $2,293,410 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
39,409 | — |
NEW
|
39,409 | $2,007,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.56% |
#45
1
Prev: #46
|
0.7 |
—
|
-77 | -0.5% |
P
S
|
16,506 | $2,004,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLH
ISHARES TR
|
ETF | 0.56% | 0.68% |
#46
6
Prev: #40
|
0.7 |
—
|
-462 | -2.3% |
P
S
|
19,618 | $1,968,666 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.51% |
#47
2
Prev: #49
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,962 | $1,874,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.51% | 2.24% |
#48
34
Prev: #14
|
0.2 |
—
|
-26,718 | -76.5% |
P
S
|
8,187 | $1,796,473 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEUR
ISHARES TR
|
ETF | 0.51% | 0.62% |
#49
6
Prev: #43
|
0.7 |
—
|
-2,718 | -10.3% |
P
S
|
23,798 | $1,788,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.50% | 0.55% |
#50
3
Prev: #47
|
0.7 |
—
|
-104 | -1.3% |
P
S
|
7,946 | $1,741,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 113 holdings