BB
Beacon Bridge Wealth Partners, LLC's 13F Portfolio ($351.0M, Q2 2026)
Beacon Bridge Wealth Partners, LLCCIK: 0001965468
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$351.0M
Reporting period: 2026-06-30 · Number of holdings: 105
Beacon Bridge Wealth Partners, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $351.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.96
- Diversification
- 100
- Sizing Uniformity
- 86.26
Beacon Bridge Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QUAL
-76.5% -$4.9M
Add SPY
+27.0% $9.5M
New buy EFG
New buy IALT
New buy BLCR
Add GOVT
+144.9% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.64% | +1.68% | +26.99% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.90% | +0.22% | +5.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.68% | +0.18% | +518.80% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.09% | -1.10% | -16.66% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.93% | -0.25% | +8.94% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | -0.15% | -1.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | -0.04% | +1.13% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.10% | -0.50% | +1.76% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.92% | +0.09% | -0.31% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.57% | -0.02% | +0.44% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.27% | -0.81% | -27.09% | |
| 12 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.26% | +0.57% | +54.77% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.12% | +1.10% | +144.86% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.10% | +0.49% | -4.44% | |
| 15 | BDYN | Ishares Dyn Act ETF | ETF-Other | 2.02% | -0.05% | +0.17% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.93% | +0.57% | +67.89% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.75% | -0.76% | -19.08% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.62% | +1.62% | NEW | |
| 19 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 1.54% | -0.21% | -2.01% | |
| 20 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.52% | -0.34% | -3.93% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.49% | -0.04% | -20.03% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | +0.07% | +6.72% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.45% | -0.12% | +7.40% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -1.01% | -32.87% | |
| 25 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.38% | +0.07% | +3.69% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.31% | -0.18% | -3.84% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.28% | +0.52% | +78.33% | |
| 29 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.15% | +1.15% | NEW | |
| 30 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.11% | +0.17% | +0.74% | |
| 31 | EVTR | Eaton Vance Total Return | ETF-Other | 1.07% | -0.21% | -2.22% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.93% | -27.57% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.13% | -2.95% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | +0.15% | +23.60% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.91% | -0.01% | +5.71% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | -0.07% | +286.14% | |
| 37 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.86% | -0.02% | +15.19% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.06% | -0.36% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.84% | -0.26% | -9.52% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.06% | -0.46% | |
| 41 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.78% | -0.17% | -3.63% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.71% | +0.04% | +6.91% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.07% | +19.60% | |
| 44 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.57% | +0.57% | NEW | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.01% | -0.46% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | -0.12% | -2.30% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.02% | +0.02% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -1.73% | -76.54% | |
| 49 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.51% | -0.11% | -10.25% | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.05% | -1.29% |
1–50 of 105
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+16.6%
- Stdev
- +10.2%
- Beta
- +0.76
- Alpha
- -0.1%
- Max Drawdown
- -5%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.88
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +3.12
- Information Ratio
- -1.21
- Tracking Error
- +4.1%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +8.8%
- Skewness
- -0.15
- Kurtosis
- -0.22
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 105 | $351.0M | 0 | ||
| 2026 Q1 | 101 | $298.8M | 8 | ||
| 2025 Q4 | 98 | $301.0M | 28 | ||
| 2025 Q3 | 87 | $281.1M | 24 | ||
| 2025 Q2 | 87 | $252.0M | 0 | ||
| 2025 Q1 | 85 | $234.4M | 0 | ||
| 2024 Q4 | 88 | $235.5M | 0 | ||
| 2024 Q3 | 87 | $232.7M | 0 | ||
| 2024 Q2 | 95 | $217.9M | 0 | ||
| 2024 Q1 | 92 | $211.8M | 0 | ||
| 2023 Q4 | 106 | $200.4M | 0 | ||
| 2023 Q3 | 98 | $189.5M | 0 | ||
| 2023 Q2 | 90 | $195.6M | 0 | ||
| 2023 Q1 | 90 | $166.7M | 0 | ||
| 2022 Q4 | 93 | $137.6M | 0 |
Holding changes this quarter
Beacon Bridge Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Putnam Focused Lrg Cap Value (PVAL); Sold out: Schwab Intermediate-term US (SCHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +26.99% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +1.6% | NEW | New buy |
| 3 | IALT | Ishrs Sys Alt Act ETF | +1.4% | NEW | New buy |
| 4 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +1.2% | NEW | New buy |
| 5 | GOVT | Ishares US Treasury Bond ETF | +1.1% | +144.86% | Add |
| 6 | FLMI | Franklin Dynamic Municipal B | +0.6% | +54.77% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +67.89% | Add |
| 8 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | NEW | New buy |
| 9 | ITA | Ishares U.s. Aerospace & Def | +0.5% | +78.33% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | -4.44% | Trim |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +5.28% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +322.86% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +518.80% | Add |
| 14 | RPG | Invesco S&p 500 Pure Growth | +0.2% | +0.74% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | +0.2% | +23.60% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | +58.67% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.31% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 20 | CSL | Carlisle Cos Inc | +0.1% | NEW | New buy |
| 21 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +6.72% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.69% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +19.60% | Add |
| 25 | GE | General Electric | +0.1% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.46% | Trim |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | NEW | New buy |
| 28 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 29 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 30 | GLW | Corning Inc | +0.1% | -2.87% | Trim |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +6.91% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +6.15% | Add |
| 33 | HIMU | Ishares High Yild Muni A ETF | 0% | +26.95% | Add |
| 34 | VRT | Vertiv Holdings Co-a | 0% | +4.46% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +24.05% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +0.02% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +3.72% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +15.03% | Add |
| 39 | OTF | Blue Owl Technology Finance | 0% | +62.60% | Add |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -2.18% | Trim |
| 41 | VTWO | Vanguard Russell 2000 ETF | 0% | -0.46% | Trim |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.26% | Add |
| 43 | VOYA | Voya Financial Inc | 0% | — | Unchanged |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | -1.80% | Trim |
| 45 | NVDA | Nvidia CORP | — | +3.49% | Add |
| 46 | XLK | Ss Technology Select Sector | — | -17.42% | Trim |
| 47 | AMZN | Amazon.com Inc | — | +4.70% | Add |
| 48 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | — | +7.28% | Add |
| 50 | BA | Boeing Co/the | — | +0.12% | Add |
1–50 of 113
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Beacon Bridge Wealth Partners, LLC and what type of investor is it?
Beacon Bridge Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $351.0M, spread across 105 disclosed positions.
What are Beacon Bridge Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Beacon Bridge Wealth Partners, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $30.3M (8.6%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $17.2M (4.9%)
3. Vanguard Growth ETF (VUG) — $16.4M (4.7%)
4. Vanguard Value ETF (VTV) — $14.4M (4.1%)
5. Ishares National Muni Bond E (MUB) — $13.8M (3.9%)
What changes did Beacon Bridge Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Beacon Bridge Wealth Partners, LLC made 107 notable position adjustments: 12 new positions were initiated, 43 existing holdings were added to, 44 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Putnam Focused Lrg Cap Value (PVAL); Sold out: Schwab Intermediate-term US (SCHR)
What sectors does Beacon Bridge Wealth Partners, LLC focus on?
Beacon Bridge Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Communication Services: 17.1%
• Industrials: 15.7%
• Consumer Discretionary: 12.8%
• Financials: 9.4%
• Health Care: 8.6%
Investment Profile
Beacon Bridge Wealth Partners, LLC returned an annualized 15.6% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Information Technology.
It has added to its GOVT position over the past two quarters (+$4.4M, now $7.4M), while trimming QUAL over the same stretch (-$5.1M, still holding $1.8M).
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Developer Access
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