Beacon Bridge Wealth Partners, LLC
CIK 1965468 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- SPY8.64%
- DYNF4.90%
- VUG4.68%
- VTV4.09%
- MUB3.93%
- VOO3.63%
- IVV3.51%
- MBB3.10%
- SPYG2.92%
- SCHG2.57%
Share classes counted separately41.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.68 pp6.96% → 8.64%Shares +8.63K (+26.99%)
- VTVWeight decreased · -1.10 pp5.19% → 4.09%Shares -13.17K (-16.66%)
- GOVTWeight increased · +1.10 pp1.02% → 2.12%Shares +193.41K (+144.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $30.32M | 8.64% | 40.60K shares | 6.96% → 8.64%+1.68 pp +8.63K (+26.99%) | Added | ▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $17.21M | 4.90% | 253.04K shares | 4.68% → 4.90%+0.22 pp +12.70K (+5.28%) | Added | ▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.41M | 4.68% | 190.53K shares | 4.50% → 4.68%+0.18 pp +159.74K (+518.80%) | Added | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.36M | 4.09% | 65.89K shares | 5.19% → 4.09%-1.10 pp -13.17K (-16.66%) | Reduced | ▾ |
| 05 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $13.78M | 3.93% | 128.02K shares | 4.18% → 3.93%-0.25 pp +10.51K (+8.94%) | Added | ▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.74M | 3.63% | 18.55K shares | 3.78% → 3.63%-0.15 pp -343 (-1.82%) | Reduced | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.30M | 3.51% | 16.43K shares | 3.55% → 3.51%-0.04 pp +183 (+1.13%) | Added | ▾ |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $10.89M | 3.10% | 115.18K shares | 3.60% → 3.10%-0.50 pp +1.99K (+1.76%) | Added | ▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $10.24M | 2.92% | 86.06K shares | 2.83% → 2.92%+0.09 pp -269 (-0.31%) | Reduced | ▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $9.03M | 2.57% | 266.77K shares | 2.59% → 2.57%-0.02 pp +1.17K (+0.44%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHR SCHWAB INTERMEDIATE-TERM US | Non-derivative | -38,744 | -$965.11K | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -4,631 | -$678.95K | SEC filing ↗ | SEC filing ↗ |
| SPGI S&P GLOBAL INC | Non-derivative | -1,246 | -$530.08K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965468 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 351016307
}Research all 105 reported holdings.
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