CIK: 0001965468
Total reported value
$298.8M
Reporting period: 2026-03-31 · Number of holdings: 101
Beacon Bridge Wealth Partners, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $298.8M and a quarterly turnover rate of 7.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
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 101 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 1.31), 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.
Add FLMI
+32.2% $1.2M
Trim VUG
+1.6% -$1.3M
Trim MTUM
-15.7% -$1.1M
Add IEMG
+7.8% $972.1K
Add VTV
+2.6% $798.5K
Trim SPY
+1.0% -$787.2K
| # | 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 | 6.96% | -0.21% | +1.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.19% | +0.30% | +2.63% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.68% | -0.10% | +1.67% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.50% | -0.41% | +1.64% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.18% | — | +1.22% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | -0.21% | -1.36% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.60% | -0.12% | -3.86% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | -0.08% | +1.86% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.08% | +0.35% | +7.78% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.83% | -0.18% | +1.77% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.59% | -0.16% | +4.52% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.51% | -0.05% | -1.03% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.46% | +0.13% | +0.72% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.24% | -0.04% | +1.00% | |
| 15 | BDYN | Ishares Dyn Act ETF | ETF-Other | 2.07% | -0.15% | -2.17% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.97% | +0.17% | -0.18% | |
| 17 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.86% | — | +1.14% | |
| 18 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 1.75% | -0.04% | -2.10% | |
| 19 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.69% | +0.42% | +32.22% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.61% | — | +1.95% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.57% | — | +1.27% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.53% | -0.35% | -15.74% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.49% | +0.14% | +8.34% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | — | +0.92% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.36% | — | +0.27% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.31% | +0.06% | +0.66% | |
| 27 | EVTR | Eaton Vance Total Return | ETF-Other | 1.28% | — | +2.04% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | — | -0.67% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.10% | — | +3.97% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.02% | — | +0.85% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | -0.08% | -6.68% | |
| 32 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.95% | -0.15% | -12.70% | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.94% | — | -1.80% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | — | -1.87% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | — | +0.88% | |
| 36 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.88% | — | +2.87% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | +0.08% | +7.48% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | — | +0.55% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | +1.41% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | +0.18% | +34.95% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.67% | — | -0.59% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.06% | +0.64% | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.62% | +0.07% | +14.03% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +0.22% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | -0.06% | -0.30% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.56% | — | -6.68% | |
| 47 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | -1.55% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | — | +1.65% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.06% | +0.02% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | — | +2.73% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $298.8M | 8 | |
| 2025-12-31 | 98 | $301.0M | 28 | |
| 2025-09-30 | 87 | $281.1M | 24 | |
| 2025-06-30 | 87 | $252.0M | 0 | |
| 2025-03-31 | 85 | $234.4M | 0 | |
| 2024-12-31 | 88 | $235.5M | 0 | |
| 2024-09-30 | 87 | $232.7M | 0 | |
| 2024-06-30 | 95 | $217.9M | 0 | |
| 2024-03-31 | 92 | $211.8M | 0 | |
| 2023-12-31 | 106 | $200.4M | 0 | |
| 2023-09-30 | 98 | $189.5M | 0 | |
| 2023-06-30 | 90 | $195.6M | 0 | |
| 2023-03-31 | 90 | $166.7M | 0 | |
| 2022-12-31 | 93 | $137.6M | 0 |
Beacon Bridge Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Schwab Intermediate-term US (SCHR); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Ss Health Care Select Sector (XLV); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLMI | Franklin Dynamic Municipal B | +0.4% | +32.22% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +7.78% | Add |
| 3 | VTV | Vanguard Value ETF | +0.3% | +2.63% | Add |
| 4 | TLH | Ishares 10-20 Year Treasury | +0.2% | +34.95% | Add |
| 5 | IAU | Ishares Gold Trust | +0.2% | -0.18% | Trim |
| 6 | DGRO | Ishares Core Dividend Growth | +0.1% | +8.34% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +0.72% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.1% | +35.00% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.48% | Add |
| 10 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +14.03% | Add |
| 11 | OTF | Blue Owl Technology Finance | +0.1% | +86.37% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.66% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +0.61% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.23% | Trim |
| 15 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.00% | Add |
| 16 | BDVL | Ishares Dv Equity Active ETF | 0% | -2.10% | Trim |
| 17 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -1.03% | Trim |
| 18 | JQUA | Jpmorgan US Quality Factor | -0.1% | -21.48% | Trim |
| 19 | FISV | Fiserv INC | -0.1% | -25.27% | Trim |
| 20 | XLF | Ss Financial Select Sector | -0.1% | +0.64% | Add |
| 21 | AVGO | Broadcom INC | -0.1% | +0.02% | Add |
| 22 | IYW | Ishares Ustechnology ETF | -0.1% | -0.30% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -1.45% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.86% | Add |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | -6.68% | Trim |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | +1.67% | Add |
| 27 | MBB | Ishares Mbs ETF | -0.1% | -3.86% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -46.47% | Trim |
| 29 | BDYN | Ishares Dyn Act ETF | -0.2% | -2.17% | Trim |
| 30 | SCHI | Schwab 5-10 Year Corporate B | -0.2% | -12.70% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.2% | +4.52% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +1.77% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.03% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.36% | Trim |
| 35 | MTUM | Ishares Msci USA Momentum Fa | -0.4% | -15.74% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.4% | +1.64% | Add |
| 37 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 38 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 39 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 41 | GLW | Corning INC | — | NEW | New buy |
| 42 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | GE | General Electric | — | EXIT | Sold out |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001263568
Total reported value
$298.9M
60 stks
2020-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001587643
Total reported value
$298.6M
29 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001075699
Total reported value
$298.6M
106 stks
2019-06-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001001011
Total reported value
$211.8M
158 stks
2026-06-30
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001586767
Total reported value
$3.5B
3,766 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0001599584
Total reported value
$8.7B
1,204 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Value ETF