# BridgePort Financial Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2031775. Source: https://holderbook.com/funds/2031775-bridgeport-financial-solutions-llc/

- Reported value: $392.9M
- Positions: 240
- Weight of the ten largest: 33.6%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.8M | 47,849 | 9.1% | 7 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $17.2M | 338,432 | 4.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.2M | 19,242 | 3.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.8M | 44,294 | 3.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $11.4M | 243,056 | 2.9% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.8M | 144,736 | 2.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.3M | 16,679 | 2.1% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.3M | 66,873 | 2.1% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.9M | 82,314 | 2.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 35,782 | 1.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,323 | 1.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.5M | 30,333 | 1.6% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.4M | 141,341 | 1.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $6.4M | 87,946 | 1.6% | 7 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $6.2M | 146,455 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.1M | 20,257 | 1.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 16,669 | 1.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,812 | 1.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.4M | 75,967 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.3M | 61,807 | 1.4% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.1M | 61,961 | 1.3% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.1M | 40,851 | 1.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.1M | 149,572 | 1.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.4M | 51,253 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,887 | 1.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,514 | 1.0% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.0M | 17,022 | 1.0% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.5M | 21,454 | 0.9% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.5M | 46,197 | 0.9% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.3M | 42,843 | 0.8% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.2M | 21,857 | 0.8% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.2M | 23,012 | 0.8% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.1M | 128,811 | 0.8% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.0M | 81,765 | 0.8% | 7 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.0M | 34,008 | 0.8% | 7 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $2.8M | 68,829 | 0.7% | 4 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.6M | 9,261 | 0.7% | 6 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $2.5M | 58,069 | 0.6% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.4M | 10,730 | 0.6% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 11,976 | 0.6% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.2M | 47,384 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.0M | 24,199 | 0.5% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.0M | 19,777 | 0.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 25,685 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 14,106 | 0.5% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.9M | 26,650 | 0.5% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.8M | 7,253 | 0.5% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.8M | 7,393 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,052 | 0.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.7M | 21,456 | 0.4% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.7M | 16,582 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,299 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 7,525 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,206 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,368 | 0.4% | 4 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.5M | 4,015 | 0.4% | 7 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.5M | 30,002 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.5M | 30,997 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,030 | 0.4% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,914 | 0.4% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.4M | 56,409 | 0.4% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,064 | 0.4% | 7 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $1.4M | 17,510 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,466 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,116 | 0.3% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.3M | 12,129 | 0.3% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.3M | 3,775 | 0.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 12,848 | 0.3% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,892 | 0.3% | 7 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $1.2M | 54,580 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,290 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,759 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.2M | 22,554 | 0.3% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,867 | 0.3% | 7 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.1M | 26,274 | 0.3% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.1M | 13,729 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.1M | 4,423 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,103 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.0M | 20,700 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,756 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.0M | 8,395 | 0.3% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.0M | 27,540 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 16,959 | 0.3% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $927.9K | 2,536 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $918.2K | 766 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $905.6K | 27,205 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $900.7K | 7,668 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $897.0K | 17,809 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $891.5K | 2,528 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $863.6K | 23,596 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $861.0K | 14,943 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $838.3K | 20,003 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $822.4K | 700 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $822.1K | 2,396 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $818.7K | 25,763 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $802.2K | 3,638 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $801.5K | 2,213 | 0.2% | 4 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $784.0K | 35,062 | 0.2% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $759.1K | 10,551 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $755.5K | 9,296 | 0.2% | 7 |

## 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 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 99% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 99% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $392.9M | 240 |
| Q1 2026 | $352.8M | 231 |
| Q4 2025 | $372.2M | 240 |
| Q3 2025 | $372.1M | 236 |
| Q2 2025 | $300.9M | 197 |
| Q1 2025 | $221.7M | 160 |
| Q4 2024 | $220.9M | 161 |