Beacon Bridge Wealth Partners, LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
105
Value reported by manager
$351M
Sum of our stored positions
$351M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
26.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
105 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $30.3M | 40,596 | — | 78462F103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $17.2M | 253,037 | — | 09290C103 |
| VANGUARD INDEX FDS | GROWTH ETF | $16.4M | 190,527 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $14.4M | 65,893 | — | 922908744 |
| ISHARES TR | NATIONAL MUN ETF | $13.8M | 128,023 | — | 464288414 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.7M | 18,555 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $12.3M | 16,429 | — | 464287200 |
| ISHARES TR | MBS ETF | $10.9M | 115,183 | — | 464288588 |
| SPDR SERIES TRUST | ST STR P500GRW | $10.2M | 86,059 | — | 78464A409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9M | 266,774 | — | 808524300 |
| ISHARES INC | CORE MSCI EMKT | $8M | 96,030 | — | 46434G103 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $7.9M | 314,712 | — | 35473P868 |
| ISHARES TR | US TREAS BD ETF | $7.4M | 326,927 | — | 46429B267 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $7.4M | 139,883 | — | 09290C780 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $7.1M | 255,226 | — | 09290C723 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.8M | 292,966 | — | 808524839 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $6.1M | 117,051 | — | 092528603 |
| ISHARES TR | EAFE GRWTH ETF | $5.7M | 45,808 | — | 464288885 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $5.4M | 207,920 | — | 09290C715 |
| SCHWAB STRATEGIC TR | LONG TERM US | $5.3M | 169,913 | — | 808524680 |
| ISHARES TR | MSCI USA MMENTM | $5.2M | 15,240 | — | 46432F396 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.1M | 16,889 | — | 922908751 |
| ISHARES TR | CORE INTL AGGR | $5.1M | 100,772 | — | 46435G672 |
| ISHARES TR | EAFE VALUE ETF | $5.1M | 66,431 | — | 464288877 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $4.9M | 176,392 | — | 09290C665 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.8M | 131,105 | — | 808524508 |
| ISHARES TR | CORE DIV GRWTH | $4.6M | 60,798 | — | 46434V621 |
| ISHARES TR | US AER DEF ETF | $4.5M | 18,516 | — | 464288760 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $4M | 80,024 | — | 09290C855 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $3.9M | 60,765 | — | 46137V266 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $3.7M | 73,940 | — | 61774R841 |
| ISHARES GOLD TR | ISHARES NEW | $3.6M | 48,302 | — | 464285204 |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 35,613 | — | 46432F842 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.4M | 122,407 | — | 808524805 |
| ISHARES TR | CORE MSCI TOTAL | $3.2M | 33,625 | — | 46432F834 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 38,351 | — | 922908629 |
| ISHARES TR | SYSTEMATIC BD ET | $3M | 34,108 | — | 46435U796 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3M | 12,778 | — | 921908844 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $3M | 112,686 | — | 78464A664 |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 3,878 | — | 46090E103 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $2.7M | 121,017 | — | 808524698 |
| ISHARES INC | MSCI EMERG MRKT | $2.5M | 32,978 | — | 464286533 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 32,188 | — | 921943858 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2M | 39,409 | — | 746729300 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2M | 16,506 | — | 92206C664 |
| ISHARES TR | 10-20 YR TRS ETF | $2M | 19,618 | — | 464288653 |
| BROADCOM INC | COM | $1.9M | 4,962 | — | 11135F101 |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 8,187 | — | 46432F339 |
| ISHARES TR | CORE MSCI EURO | $1.8M | 23,798 | — | 46434V738 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.7M | 7,946 | — | 921932703 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.6M | 31,296 | — | 78463X509 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.6M | 29,990 | — | 81369Y605 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 11,089 | — | 464287309 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.5M | 7,644 | — | 81369Y803 |
| NVIDIA CORPORATION | COM | $1.5M | 7,270 | — | 67066G104 |
| ISHARES TR | U.S. TECH ETF | $1.4M | 5,595 | — | 464287721 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4M | 7,366 | — | 81369Y704 |
| ALPHABET INC | CAP STK CL A | $1.4M | 3,779 | — | 02079K305 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 15,516 | — | 921909768 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $1.2M | 23,586 | — | 092528843 |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 11,840 | — | 464287226 |
| SPDR SERIES TRUST | ST INTER ETF | $1.1M | 37,647 | — | 78464A672 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $985.8K | 2,664 | — | 922908769 |
| ALPHABET INC | CAP STK CL C | $964.2K | 2,729 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $898.6K | 9,973 | — | 46137V241 |
| TESLA INC | COM | $813K | 1,933 | — | 88160R101 |
| JPMORGAN CHASE & CO | COM | $734.2K | 2,243 | — | 46625H100 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $664.2K | 9,189 | — | 46641Q761 |
| SPDR SERIES TRUST | ST STR SP DIV | $640.2K | 4,207 | — | 78464A763 |
| VERTIV HOLDINGS CO | COM CL A | $635.2K | 1,897 | — | 92537N108 |
| AMAZON COM INC | COM | $627.1K | 2,631 | — | 023135106 |
| ISHARES TR | S&P 100 ETF | $621.6K | 1,699 | — | 464287101 |
| MICROSOFT CORP | COM | $612K | 1,641 | — | 594918104 |
| LOCKHEED MARTIN CORP | COM | $587K | 1,152 | — | 539830109 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $550.3K | 53,168 | — | 095924106 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $539.5K | 6,827 | — | 92206C409 |
| PROCTER & GAMBLE CO | COM | $526.9K | 3,593 | — | 742718109 |
| HOME DEPOT INC | COM | $497.7K | 1,411 | — | 437076102 |
| CORNING INC | COM | $492.5K | 1,928 | — | 219350105 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $449.2K | 2,781 | — | 46138E339 |
| JOHNSON & JOHNSON | COM | $441.8K | 1,740 | — | 478160104 |
| S&P GLOBAL INC | COM SHS | $432K | 1,061 | — | 78409V112 |
| ISHARES INC | MSCI GBL GOLD MN | $413.8K | 6,406 | — | 46434G855 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $411.3K | 33,113 | — | 67090S108 |
| ISHARES TR | INTL DIV GRWTH | $408.3K | 4,643 | — | 46435G524 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $396.7K | 564 | — | 78467Y107 |
| ISHARES TR | S&P 500 VAL ETF | $393.3K | 1,732 | — | 464287408 |
| VISA INC | COM CL A | $392.8K | 1,145 | — | 92826C839 |
| BOEING CO | COM | $373K | 1,723 | — | 097023105 |
| ELI LILLY & CO | COM | $352.6K | 294 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $306.2K | 612 | — | 084670702 |
| BRISTOL-MYERS SQUIBB CO | COM | $301.4K | 5,230 | — | 110122108 |
| CISCO SYS INC | COM | $294.1K | 2,504 | — | 17275R102 |
| VOYA FINANCIAL INC | COM | $291.2K | 3,217 | — | 929089100 |
| CARLISLE COS INC | COM | $280K | 772 | — | 142339100 |
| COHERENT CORP | COM | $276.1K | 700 | — | 19247G107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $269.7K | 5,332 | — | 922907746 |
| META PLATFORMS INC | CL A | $267.6K | 475 | — | 30303M102 |
| GE AEROSPACE | COM NEW | $251.9K | 674 | — | 369604301 |
| GE VERNOVA INC | COM | $251.4K | 214 | — | 36828A101 |
| PACER FDS TR | US CASH COWS 100 | $223.4K | 3,591 | — | 69374H881 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $221.2K | 4,193 | — | 808524755 |
| SPDR SERIES TRUST | ST STR SP500DIV | $206.4K | 4,326 | — | 78468R788 |
| REVOLUTION MEDICINES INC | COM | $206K | 1,100 | — | 76155X100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $202.4K | 1,281 | — | 921946406 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05