Beacon Bridge Wealth Partners, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $30.3M | 40,596 | +1.68pp | 15q | +27.0%+$6.4M | |
| BLACKROCK ETF TRUST | DYNF | $17.2M | 253,037 | +0.22pp | 10q | +5.3%+$863.5K | |
| VANGUARD INDEX FDS | VUG | $16.4M | 190,527 | +0.17pp | 11q | +518.8%+$13.8M | |
| VANGUARD INDEX FDS | VTV | $14.4M | 65,893 | -1.10pp | 15q | -16.7%-$2.9M | |
| ISHARES TR | MUB | $13.8M | 128,023 | -0.25pp | 15q | +8.9%+$1.1M | |
| VANGUARD INDEX FDS | VOO | $12.7M | 18,555 | -0.15pp | 15q | -1.8%-$235.6K | |
| ISHARES TR | IVV | $12.3M | 16,429 | -0.05pp | 15q | +1.1%+$137.0K | |
| ISHARES TR | MBB | $10.9M | 115,183 | -0.50pp | 15q | +1.8%+$188.0K | |
| SPDR SERIES TRUST | SPYG | $10.2M | 86,059 | +0.09pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $9.0M | 266,774 | -0.02pp | 12q | HELD | |
| ISHARES INC | IEMG | $8.0M | 96,030 | -0.81pp | 3q | -27.1%-$3.0M | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $7.9M | 314,712 | +0.57pp | 3q | +54.8%+$2.8M | |
| ISHARES TR | GOVT | $7.4M | 326,927 | +1.10pp | 15q | +144.9%+$4.4M | |
| BLACKROCK ETF TRUST | BAI | $7.4M | 139,883 | +0.49pp | 3q | -4.4%-$342.4K | |
| BLACKROCK ETF TRUST | BDYN | $7.1M | 255,226 | -0.06pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $6.8M | 292,966 | +0.57pp | 12q | +67.9%+$2.7M | |
| BLACKROCK ETF TRUST II | BINC | $6.1M | 117,051 | -0.77pp | 10q | -19.1%-$1.4M | |
| ISHARES TR | EFG | $5.7M | 45,808 | - | new | NEW | |
| BLACKROCK ETF TRUST | BDVL | $5.4M | 207,920 | -0.21pp | 4q | -2.0%-$110.8K | |
| SCHWAB STRATEGIC TR | SCHQ | $5.3M | 169,913 | -0.35pp | 12q | -3.9%-$217.3K | |
| ISHARES TR | MTUM | $5.2M | 15,240 | -0.04pp | 7q | -20.0%-$1.3M | |
| VANGUARD INDEX FDS | VB | $5.1M | 16,889 | +0.07pp | 15q | +6.7%+$322.5K | |
| ISHARES TR | IAGG | $5.1M | 100,772 | -0.12pp | 13q | +7.4%+$351.4K | |
| ISHARES TR | EFV | $5.1M | 66,431 | -1.01pp | 12q | -32.9%-$2.5M | |
| BLACKROCK ETF TRUST | IALT | $4.9M | 176,392 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $4.8M | 131,105 | +0.07pp | 15q | +3.7%+$172.1K | |
| ISHARES TR | DGRO | $4.6M | 60,798 | -0.17pp | 12q | -3.8%-$184.0K | |
| ISHARES TR | ITA | $4.5M | 18,516 | +0.52pp | 3q | +78.3%+$2.0M | |
| BLACKROCK ETF TRUST | BLCR | $4.0M | 80,024 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $3.9M | 60,765 | +0.16pp | 15q | +0.7%+$28.5K | |
| MORGAN STANLEY ETF TRUST | EVTR | $3.7M | 73,940 | -0.22pp | 3q | -2.2%-$85.0K | |
| ISHARES GOLD TR | IAU | $3.6M | 48,302 | -0.93pp | 7q | -27.6%-$1.4M | |
| ISHARES TR | IEFA | $3.4M | 35,613 | -0.13pp | 15q | -3.0%-$104.7K | |
| SCHWAB STRATEGIC TR | SCHF | $3.4M | 122,407 | +0.15pp | 11q | +23.6%+$647.5K | |
| ISHARES TR | IXUS | $3.2M | 33,625 | -0.01pp | 15q | +5.7%+$173.3K | |
| VANGUARD INDEX FDS | VO | $3.1M | 38,351 | -0.07pp | 15q | +286.1%+$2.3M | |
| ISHARES TR | SYSB | $3.0M | 34,108 | -0.02pp | 3q | +15.2%+$399.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.0M | 12,778 | -0.06pp | 15q | HELD | |
| SPDR SERIES TRUST | SPTL | $3.0M | 112,686 | -0.25pp | 10q | -9.5%-$311.2K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,878 | +0.06pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $2.7M | 121,017 | -0.17pp | 12q | -3.6%-$103.2K | |
| ISHARES INC | EEMV | $2.5M | 32,978 | +0.04pp | 12q | +6.9%+$160.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.3M | 32,188 | +0.08pp | 10q | +19.6%+$375.8K | |
| PUTNAM ETF TRUST | PVAL | $2.0M | 39,409 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.0M | 16,506 | +0.01pp | 15q | HELD | |
| ISHARES TR | TLH | $2.0M | 19,618 | -0.12pp | 3q | -2.3%-$46.4K | |
| BROADCOM INC | AVGO | $1.9M | 4,962 | +0.02pp | 15q | HELD | |
| ISHARES TR | QUAL | $1.8M | 8,187 | -1.73pp | 12q | -76.5%-$5.9M | |
| ISHARES TR | IEUR | $1.8M | 23,798 | -0.11pp | 5q | -10.3%-$204.3K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.7M | 7,946 | -0.05pp | 15q | -1.3%-$22.8K | |
| SPDR INDEX SHS FDS | SPEM | $1.6M | 31,296 | -0.06pp | 15q | -5.4%-$92.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.6M | 29,990 | -0.17pp | 8q | -20.6%-$418.3K | |
| ISHARES TR | IVW | $1.5M | 11,089 | +0.01pp | 15q | -1.8%-$27.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,644 | flat | 3q | -17.4%-$307.3K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,270 | flat | 12q | +3.5%+$49.0K | |
| ISHARES TR | IYW | $1.4M | 5,595 | -0.16pp | 12q | -39.8%-$934.8K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,366 | -0.02pp | 5q | -2.7%-$37.6K | |
| ALPHABET INC | GOOGL | $1.4M | 3,779 | +0.04pp | 15q | +6.2%+$78.3K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,516 | +0.13pp | 14q | +58.7%+$490.5K | |
| BLACKROCK ETF TRUST II | HIMU | $1.2M | 23,586 | +0.04pp | 3q | +26.9%+$249.3K | |
| ISHARES TR | AGG | $1.2M | 11,840 | -0.11pp | 15q | -12.2%-$163.0K | |
| SPDR SERIES TRUST | SPTI | $1.1M | 37,647 | -0.12pp | 15q | -15.3%-$193.3K | |
| VANGUARD INDEX FDS | VTI | $985.8K | 2,664 | +0.21pp | 2q | +322.9%+$752.7K | |
| ALPHABET INC | GOOG | $964.2K | 2,729 | +0.02pp | 15q | +3.7%+$34.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $898.6K | 9,973 | +0.01pp | 8q | HELD | |
| TESLA INC | TSLA | $813.0K | 1,933 | -0.01pp | 15q | +0.9%+$7.6K | |
| JPMORGAN CHASE & CO | JPM | $734.2K | 2,243 | +0.02pp | 15q | +15.0%+$95.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $664.2K | 9,189 | -0.01pp | 9q | -3.6%-$25.1K | |
| SPDR SERIES TRUST | SDY | $640.2K | 4,207 | -0.02pp | 15q | HELD | |
| VERTIV HOLDINGS CO | VRT | $635.2K | 1,897 | +0.03pp | 4q | +4.5%+$27.1K | |
| AMAZON COM INC | AMZN | $627.1K | 2,631 | flat | 15q | +4.7%+$28.1K | |
| ISHARES TR | OEF | $621.6K | 1,699 | flat | 11q | HELD | |
| MICROSOFT CORP | MSFT | $612.0K | 1,641 | -0.02pp | 15q | +4.8%+$28.0K | |
| LOCKHEED MARTIN CORP | LMT | $587.0K | 1,152 | -0.07pp | 7q | HELD | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $550.3K | 53,168 | +0.02pp | 3q | +62.6%+$211.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $539.5K | 6,827 | -0.05pp | 15q | -12.2%-$74.7K | |
| PROCTER & GAMBLE CO | PG | $526.9K | 3,593 | -0.01pp | 15q | +6.5%+$32.1K | |
| HOME DEPOT INC | HD | $497.7K | 1,411 | -0.01pp | 15q | +1.6%+$7.8K | |
| CORNING INC | GLW | $492.5K | 1,928 | +0.05pp | 2q | -2.9%-$14.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $449.2K | 2,781 | +0.02pp | 2q | -2.2%-$10.0K | |
| JOHNSON & JOHNSON | JNJ | $441.8K | 1,740 | -0.01pp | 15q | +7.3%+$30.0K | |
| S&P GLOBAL INC | $432.0K | 1,061 | - | new | NEW | ||
| ISHARES INC | RING | $413.8K | 6,406 | -0.08pp | 4q | -13.7%-$65.6K | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $411.3K | 33,113 | -0.02pp | 9q | +2.1%+$8.5K | |
| ISHARES TR | IGRO | $408.3K | 4,643 | -0.01pp | 10q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $396.7K | 564 | -0.38pp | 15q | -76.2%-$1.3M | |
| ISHARES TR | IVE | $393.3K | 1,732 | -0.02pp | 15q | -9.9%-$43.4K | |
| VISA INC | V | $392.8K | 1,145 | -0.01pp | 15q | -1.7%-$6.9K | |
| BOEING CO | BA | $373.0K | 1,723 | -0.01pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $352.6K | 294 | +0.03pp | 3q | +24.1%+$68.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $306.2K | 612 | -0.01pp | 10q | -3.3%-$10.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $301.4K | 5,230 | -0.02pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $294.1K | 2,504 | - | new | NEW | |
| VOYA FINANCIAL INC | VOYA | $291.2K | 3,217 | +0.01pp | 4q | HELD | |
| CARLISLE COS INC | CSL | $280.0K | 772 | - | new | NEW | |
| COHERENT CORP | COHR | $276.1K | 700 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $269.7K | 5,332 | -0.02pp | 15q | -4.0%-$11.3K | |
| META PLATFORMS INC | META | $267.6K | 475 | -0.01pp | 5q | +8.2%+$20.3K | |
| GE AEROSPACE | GE | $251.9K | 674 | - | new | NEW | |
| GE VERNOVA INC | GEV | $251.4K | 214 | -0.01pp | 2q | -18.9%-$58.7K | |
| PACER FDS TR | COWZ | $223.4K | 3,591 | -0.01pp | 3q | -0.7%-$1.6K | |
| SCHWAB STRATEGIC TR | FNDF | $221.2K | 4,193 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYD | $206.4K | 4,326 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $206.0K | 1,100 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $202.4K | 1,281 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $34.5M | 9.8% |
| Other sectors | $19.1M | 5.4% |
| Not classified | $297.4M | 84.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $351.0M | 105 | 12 | 38 | 39 | 8 | 42.0% | 36 |
| Q1 2026 | $298.8M | 101 | 9 | 49 | 24 | 6 | 42.3% | 35 |
| Q4 2025 | $301.0M | 98 | 14 | 37 | 42 | 3 | 43.0% | 27 |
| Q3 2025 | $281.1M | 87 | 7 | 54 | 12 | 7 | 46.4% | 37 |
| Q2 2025 | $252.0M | 87 | 8 | 21 | 34 | 6 | 48.1% | 24 |
| Q1 2025 | $234.4M | 85 | 1 | 42 | 21 | 4 | 48.2% | 37 |
| Q4 2024 | $235.5M | 88 | 7 | 32 | 32 | 6 | 47.3% | 35 |
| Q3 2024 | $232.7M | 87 | 4 | 35 | 28 | 12 | 46.7% | 43 |
| Q2 2024 | $217.9M | 95 | 6 | 34 | 41 | 3 | 47.2% | 33 |
| Q1 2024 | $211.8M | 92 | 9 | 32 | 38 | 23 | 47.0% | 33 |
| Q4 2023 | $200.4M | 106 | 11 | 26 | 56 | 3 | 49.1% | 44 |
| Q3 2023 | $189.5M | 98 | 14 | 34 | 38 | 6 | 49.7% | 45 |
| Q2 2023 | $195.6M | 90 | 2 | 45 | 32 | 2 | 61.3% | 39 |
| Q1 2023 | $166.7M | 90 | 2 | 40 | 35 | 5 | 58.4% | 38 |
| Q4 2022 | $137.6M | 93 | 0 | 0 | 0 | 0 | 60.2% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.