# Beacon Bridge Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965468. Source: https://holderbook.com/funds/1965468-beacon-bridge-wealth-partners-llc/

- Reported value: $351.0M
- Positions: 105
- Weight of the ten largest: 42.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.3M | 40,596 | 8.6% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $17.2M | 253,037 | 4.9% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.4M | 190,527 | 4.7% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.4M | 65,893 | 4.1% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $13.8M | 128,023 | 3.9% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.7M | 18,555 | 3.6% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.3M | 16,429 | 3.5% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $10.9M | 115,183 | 3.1% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.2M | 86,059 | 2.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.0M | 266,774 | 2.6% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.0M | 96,030 | 2.3% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $7.9M | 314,712 | 2.3% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.4M | 326,927 | 2.1% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $7.4M | 139,883 | 2.1% | 3 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $7.1M | 255,226 | 2.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $6.8M | 292,966 | 1.9% | 12 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.1M | 117,051 | 1.7% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.7M | 45,808 | 1.6% | 1 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $5.4M | 207,920 | 1.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $5.3M | 169,913 | 1.5% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.2M | 15,240 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.1M | 16,889 | 1.5% | 15 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $5.1M | 100,772 | 1.5% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.1M | 66,431 | 1.4% | 12 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $4.9M | 176,392 | 1.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.8M | 131,105 | 1.4% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.6M | 60,798 | 1.3% | 12 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.5M | 18,516 | 1.3% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $4.0M | 80,024 | 1.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $3.9M | 60,765 | 1.1% | 15 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $3.7M | 73,940 | 1.1% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.6M | 48,302 | 1.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.4M | 35,613 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.4M | 122,407 | 1.0% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.2M | 33,625 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 38,351 | 0.9% | 15 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $3.0M | 34,108 | 0.9% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.0M | 12,778 | 0.9% | 15 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.0M | 112,686 | 0.8% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,878 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $2.7M | 121,017 | 0.8% | 12 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $2.5M | 32,978 | 0.7% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 32,188 | 0.7% | 10 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.0M | 39,409 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.0M | 16,506 | 0.6% | 15 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.0M | 19,618 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 4,962 | 0.5% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,187 | 0.5% | 12 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.8M | 23,798 | 0.5% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.7M | 7,946 | 0.5% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.6M | 31,296 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.6M | 29,990 | 0.5% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 11,089 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,644 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,270 | 0.4% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.4M | 5,595 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 7,366 | 0.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,779 | 0.4% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,516 | 0.4% | 14 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $1.2M | 23,586 | 0.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 11,840 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.1M | 37,647 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $985.8K | 2,664 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $964.2K | 2,729 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $898.6K | 9,973 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $813.0K | 1,933 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $734.2K | 2,243 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $664.2K | 9,189 | 0.2% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $640.2K | 4,207 | 0.2% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $635.2K | 1,897 | 0.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $627.1K | 2,631 | 0.2% | 15 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $621.6K | 1,699 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $612.0K | 1,641 | 0.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $587.0K | 1,152 | 0.2% | 7 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $550.3K | 53,168 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $539.5K | 6,827 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $526.9K | 3,593 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $497.7K | 1,411 | 0.1% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $492.5K | 1,928 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $449.2K | 2,781 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $441.8K | 1,740 | 0.1% | 15 |
| S&P GLOBAL INC | - | $432.0K | 1,061 | 0.1% | 1 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $413.8K | 6,406 | 0.1% | 4 |
| NUVEEN CHURCHILL DIRECT LEND | [NCDL](https://holderbook.com/stocks/NCDL/) | $411.3K | 33,113 | 0.1% | 9 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $408.3K | 4,643 | 0.1% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $396.7K | 564 | 0.1% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $393.3K | 1,732 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $392.8K | 1,145 | 0.1% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $373.0K | 1,723 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $352.6K | 294 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $306.2K | 612 | 0.1% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $301.4K | 5,230 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $294.1K | 2,504 | 0.1% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $291.2K | 3,217 | 0.1% | 4 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $280.0K | 772 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $276.1K | 700 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $269.7K | 5,332 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $267.6K | 475 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $251.9K | 674 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $251.4K | 214 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $351.0M | 105 |
| Q1 2026 | $298.8M | 101 |
| Q4 2025 | $301.0M | 98 |
| Q3 2025 | $281.1M | 87 |
| Q2 2025 | $252.0M | 87 |
| Q1 2025 | $234.4M | 85 |
| Q4 2024 | $235.5M | 88 |
| Q3 2024 | $232.7M | 87 |
| Q2 2024 | $217.9M | 95 |
| Q1 2024 | $211.8M | 92 |
| Q4 2023 | $200.4M | 106 |
| Q3 2023 | $189.5M | 98 |