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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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
STATE STR SPDR S&P 500 ETF TTR UNIT$30.3M40,596—78462F103
BLACKROCK ETF TRUSTISHARES US EQUIT$17.2M253,037—09290C103
VANGUARD INDEX FDSGROWTH ETF$16.4M190,527—922908736
VANGUARD INDEX FDSVALUE ETF$14.4M65,893—922908744
ISHARES TRNATIONAL MUN ETF$13.8M128,023—464288414
VANGUARD INDEX FDSS&P 500 ETF SHS$12.7M18,555—922908363
ISHARES TRCORE S&P500 ETF$12.3M16,429—464287200
ISHARES TRMBS ETF$10.9M115,183—464288588
SPDR SERIES TRUSTST STR P500GRW$10.2M86,059—78464A409
SCHWAB STRATEGIC TRUS LCAP GR ETF$9M266,774—808524300
ISHARES INCCORE MSCI EMKT$8M96,030—46434G103
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN$7.9M314,712—35473P868
ISHARES TRUS TREAS BD ETF$7.4M326,927—46429B267
BLACKROCK ETF TRUSTISHA I IN TE ETF$7.4M139,883—09290C780
BLACKROCK ETF TRUSTDYNAMIC EQTY ACT$7.1M255,226—09290C723
SCHWAB STRATEGIC TRUS AGGREGATE B$6.8M292,966—808524839
BLACKROCK ETF TRUST IIISHA FLEX IN ETF$6.1M117,051—092528603
ISHARES TREAFE GRWTH ETF$5.7M45,808—464288885
BLACKROCK ETF TRUSTDISC VOLA EQ ETF$5.4M207,920—09290C715
SCHWAB STRATEGIC TRLONG TERM US$5.3M169,913—808524680
ISHARES TRMSCI USA MMENTM$5.2M15,240—46432F396
VANGUARD INDEX FDSSMALL CP ETF$5.1M16,889—922908751
ISHARES TRCORE INTL AGGR$5.1M100,772—46435G672
ISHARES TREAFE VALUE ETF$5.1M66,431—464288877
BLACKROCK ETF TRUSTISHA SYST AL ETF$4.9M176,392—09290C665
SCHWAB STRATEGIC TRUS MID-CAP ETF$4.8M131,105—808524508
ISHARES TRCORE DIV GRWTH$4.6M60,798—46434V621
ISHARES TRUS AER DEF ETF$4.5M18,516—464288760
BLACKROCK ETF TRUSTISHA LA CORE ETF$4M80,024—09290C855
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT$3.9M60,765—46137V266
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF$3.7M73,940—61774R841
ISHARES GOLD TRISHARES NEW$3.6M48,302—464285204
ISHARES TRCORE MSCI EAFE$3.4M35,613—46432F842
SCHWAB STRATEGIC TRINTL EQTY ETF$3.4M122,407—808524805
ISHARES TRCORE MSCI TOTAL$3.2M33,625—46432F834
VANGUARD INDEX FDSMID CAP ETF$3.1M38,351—922908629
ISHARES TRSYSTEMATIC BD ET$3M34,108—46435U796
VANGUARD SPECIALIZED FUNDSDIV APP ETF$3M12,778—921908844
SPDR SERIES TRUSTST LON TREAS ETF$3M112,686—78464A664
INVESCO QQQ TRUNIT SER 1$2.9M3,878—46090E103
SCHWAB STRATEGIC TR5 10YR CORP BD$2.7M121,017—808524698
ISHARES INCMSCI EMERG MRKT$2.5M32,978—464286533
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$2.3M32,188—921943858
PUTNAM ETF TRUSTFOCUSED LAR CAP$2M39,409—746729300
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX$2M16,506—92206C664
ISHARES TR10-20 YR TRS ETF$2M19,618—464288653
BROADCOM INCCOM$1.9M4,962—11135F101
ISHARES TRMSCI USA QLT FCT$1.8M8,187—46432F339
ISHARES TRCORE MSCI EURO$1.8M23,798—46434V738
VANGUARD ADMIRAL FDS INC500 VAL IDX FD$1.7M7,946—921932703
SPDR INDEX SHS FDSST PORT MARK ETF$1.6M31,296—78463X509
SELECT SECTOR SPDR TRST STR FINL ETF$1.6M29,990—81369Y605
ISHARES TRS&P 500 GRWT ETF$1.5M11,089—464287309
SELECT SECTOR SPDR TRST STR TECHN ETF$1.5M7,644—81369Y803
NVIDIA CORPORATIONCOM$1.5M7,270—67066G104
ISHARES TRU.S. TECH ETF$1.4M5,595—464287721
SELECT SECTOR SPDR TRST STR INDL ETF$1.4M7,366—81369Y704
ALPHABET INCCAP STK CL A$1.4M3,779—02079K305
VANGUARD STAR FDSVG TL INTL STK F$1.3M15,516—921909768
BLACKROCK ETF TRUST IIISH HIG MUN ETF$1.2M23,586—092528843
ISHARES TRCORE US AGGBD ET$1.2M11,840—464287226
SPDR SERIES TRUSTST INTER ETF$1.1M37,647—78464A672
VANGUARD INDEX FDSTOTAL STK MKT$985.8K2,664—922908769
ALPHABET INCCAP STK CL C$964.2K2,729—02079K107
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY$898.6K9,973—46137V241
TESLA INCCOM$813K1,933—88160R101
JPMORGAN CHASE & COCOM$734.2K2,243—46625H100
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR$664.2K9,189—46641Q761
SPDR SERIES TRUSTST STR SP DIV$640.2K4,207—78464A763
VERTIV HOLDINGS COCOM CL A$635.2K1,897—92537N108
AMAZON COM INCCOM$627.1K2,631—023135106
ISHARES TRS&P 100 ETF$621.6K1,699—464287101
MICROSOFT CORPCOM$612K1,641—594918104
LOCKHEED MARTIN CORPCOM$587K1,152—539830109
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK$550.3K53,168—095924106
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$539.5K6,827—92206C409
PROCTER & GAMBLE COCOM$526.9K3,593—742718109
HOME DEPOT INCCOM$497.7K1,411—437076102
CORNING INCCOM$492.5K1,928—219350105
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM$449.2K2,781—46138E339
JOHNSON & JOHNSONCOM$441.8K1,740—478160104
S&P GLOBAL INCCOM SHS$432K1,061—78409V112
ISHARES INCMSCI GBL GOLD MN$413.8K6,406—46434G855
NUVEEN CHURCHILL DIRECT LENDCOM SHS$411.3K33,113—67090S108
ISHARES TRINTL DIV GRWTH$408.3K4,643—46435G524
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$396.7K564—78467Y107
ISHARES TRS&P 500 VAL ETF$393.3K1,732—464287408
VISA INCCOM CL A$392.8K1,145—92826C839
BOEING COCOM$373K1,723—097023105
ELI LILLY & COCOM$352.6K294—532457108
BERKSHIRE HATHAWAY INC DELCL B NEW$306.2K612—084670702
BRISTOL-MYERS SQUIBB COCOM$301.4K5,230—110122108
CISCO SYS INCCOM$294.1K2,504—17275R102
VOYA FINANCIAL INCCOM$291.2K3,217—929089100
CARLISLE COS INCCOM$280K772—142339100
COHERENT CORPCOM$276.1K700—19247G107
VANGUARD MUN BD FDSTAX EXEMPT BD$269.7K5,332—922907746
META PLATFORMS INCCL A$267.6K475—30303M102
GE AEROSPACECOM NEW$251.9K674—369604301
GE VERNOVA INCCOM$251.4K214—36828A101
PACER FDS TRUS CASH COWS 100$223.4K3,591—69374H881
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$221.2K4,193—808524755
SPDR SERIES TRUSTST STR SP500DIV$206.4K4,326—78468R788
REVOLUTION MEDICINES INCCOM$206K1,100—76155X100
VANGUARD WHITEHALL FDSHIGH DIV YLD$202.4K1,281—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

Beacon Bridge Wealth Partners, LLC — 105 positions reported for 2026Q2 — investment.com