Beacon Bridge Wealth Partners, LLC
CIK 1965468 · View on SEC EDGAR ↗
- Portfolio value
- $351.0M
- Positions
- 105
- As of
- June 30, 2026
#4,719 of 9,443 by 13F value · top 50.0%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.96%
- Top 25 holdings weight
- 68.33%
- Positions above 1%
- 32
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.46% Est. buys $60,473,424 · sells $27,481,166
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 12
- Increased
- 43
- Decreased
- 44
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Industrials
0.9%
Communication Services
0.7%
Financial Services
0.5%
Healthcare
0.4%
Retail
0.3%
Consumer Discretionary
0.2%
Financials
0.2%
Consumer products
0.2%
Communications
0.1%
Other/Unmapped
95.4%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $30,315,954 | 8.64% | 40,596 | $9,525,772 | Up ×3 | ||
| DYNF | $17,209,059 | 4.90% | 253,037 | $3,226,002 | Up ×3 | ||
| VUG | $16,411,968 | 4.68% | 190,527 | $2,963,146 | Up ×2 | ||
| VTV | $14,360,020 | 4.09% | 65,893 | $-1,152,515 | Down ×1 | ||
| MUB | $13,777,785 | 3.93% | 128,023 | $1,303,671 | Up ×2 | ||
| VOO | $12,743,819 | 3.63% | 18,555 | $1,451,344 | Down ×3 | ||
| IVV | $12,303,365 | 3.51% | 16,429 | $1,691,261 | Up ×2 | ||
| MBB iShares MBS ETF | $10,887,144 | 3.10% | 115,183 | $139,378 | Up ×1 | ||
| SPYG | $10,240,219 | 2.92% | 86,059 | $1,787,889 | Down ×1 | ||
| SCHG | $9,027,632 | 2.57% | 266,774 | $1,290,558 | Up ×3 | ||
| IEMG | $7,955,125 | 2.27% | 96,030 | $-1,232,275 | Down ×1 | ||
| FLMI | $7,921,301 | 2.26% | 314,712 | $2,880,577 | Up ×2 | ||
| GOVT | $7,447,407 | 2.12% | 326,927 | $4,388,508 | Up ×3 | ||
| BAI | $7,374,632 | 2.10% | 139,883 | $2,551,510 | Down ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $7,079,973 | 2.02% | 255,226 | $885,952 | Up ×1 | ||
| SCHZ | $6,776,303 | 1.93% | 292,966 | $2,724,491 | Up ×2 | ||
| BINC | $6,126,462 | 1.75% | 117,051 | $-1,385,011 | Down ×2 | ||
| EFG | $5,699,432 | 1.62% | 45,808 | ||||
| BDVL iShares Disciplined Volatility Equity Active ETF | $5,401,774 | 1.54% | 207,920 | $171,452 | Down ×2 | ||
| SCHQ | $5,318,271 | 1.52% | 169,913 | $-240,324 | Down ×1 | ||
| MTUM | $5,224,694 | 1.49% | 15,240 | $651,020 | Down ×2 | ||
| VB | $5,119,503 | 1.46% | 16,889 | $974,650 | Up ×3 | ||
| IAGG | $5,099,064 | 1.45% | 100,772 | $403,950 | Up ×3 | ||
| EFV | $5,085,278 | 1.45% | 66,431 | $-2,272,506 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4,947,796 | 1.41% | 176,392 | Up ×1 | |||
| SCHM | $4,833,836 | 1.38% | 131,105 | $919,312 | Up ×3 | ||
| DGRO | $4,607,880 | 1.31% | 60,798 | $170,679 | Down ×1 | ||
| ITA ITA | $4,488,649 | 1.28% | 18,516 | $2,217,368 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $4,030,809 | 1.15% | 80,024 | Up ×1 | |||
| RPG | $3,879,845 | 1.11% | 60,765 | $1,060,582 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $3,749,497 | 1.07% | 73,940 | $-88,066 | Down ×1 | ||
| IAU | $3,647,284 | 1.04% | 48,302 | $-2,231,666 | Down ×2 | ||
| IEFA | $3,439,504 | 0.98% | 35,613 | $117,325 | Down ×3 | ||
| SCHF | $3,390,674 | 0.97% | 122,407 | $939,607 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,209,131 | 0.91% | 33,625 | $453,162 | Up ×2 | ||
| VO | $3,089,940 | 0.88% | 38,351 | $237,668 | Up ×1 | ||
| SYSB | $3,025,936 | 0.86% | 34,108 | $390,735 | Up ×2 | ||
| VIG | $3,023,530 | 0.86% | 12,778 | $265,601 | Down ×3 | ||
| SPTL | $2,955,761 | 0.84% | 112,686 | $-319,880 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,855,605 | 0.81% | 3,878 | $607,033 | Down ×1 | ||
| SCHI | $2,739,825 | 0.78% | 121,017 | $-108,193 | Down ×2 | ||
| EEMV | $2,482,613 | 0.71% | 32,978 | $485,930 | Up ×1 | ||
| VEA | $2,293,410 | 0.65% | 32,188 | $568,856 | Up ×3 | ||
| PVAL | $2,007,889 | 0.57% | 39,409 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $2,004,159 | 0.57% | 16,506 | $343,040 | Down ×3 | ||
| TLH | $1,968,666 | 0.56% | 19,618 | $-53,792 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,874,396 | 0.53% | 4,962 | $338,917 | Up ×3 | ||
| QUAL | $1,796,473 | 0.51% | 8,187 | $-4,898,712 | Down ×1 | ||
| IEUR | $1,788,896 | 0.51% | 23,798 | $-74,383 | Down ×1 | ||
| VOOV | $1,741,843 | 0.50% | 7,946 | $101,333 | Down ×2 | ||
| SPEM | $1,620,500 | 0.46% | 31,296 | $68,689 | Down ×1 | ||
| XLF XLF | $1,607,764 | 0.46% | 29,990 | $-258,027 | Down ×1 | ||
| IVW | $1,525,070 | 0.43% | 11,089 | $247,832 | Down ×3 | ||
| XLK XLK | $1,456,335 | 0.41% | 7,644 | $226,080 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,454,714 | 0.41% | 7,270 | $229,638 | Up ×3 | ||
| IYW | $1,411,245 | 0.40% | 5,595 | $-276,154 | Down ×3 | ||
| XLI XLI | $1,364,404 | 0.39% | 7,366 | $140,270 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,350,581 | 0.38% | 3,779 | $326,850 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,326,463 | 0.38% | 15,516 | $572,404 | Up ×1 | ||
| HIMU | $1,174,583 | 0.33% | 23,586 | $283,163 | Up ×2 | ||
| AGG | $1,171,923 | 0.33% | 11,840 | $-166,931 | Down ×1 | ||
| SPTI | $1,068,798 | 0.30% | 37,647 | $-205,282 | Down ×1 | ||
| VTI | $985,787 | 0.28% | 2,664 | $783,677 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $964,238 | 0.27% | 2,729 | $209,509 | Up ×3 | ||
| SPHQ | $898,595 | 0.26% | 9,973 | $150,659 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $813,020 | 0.23% | 1,933 | $101,119 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $734,201 | 0.21% | 2,243 | $160,589 | Up ×1 | ||
| JQUA | $664,208 | 0.19% | 9,189 | $79,440 | Down ×3 | ||
| SDY | $640,221 | 0.18% | 4,207 | $26,251 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $635,154 | 0.18% | 1,897 | $180,101 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $627,073 | 0.18% | 2,631 | $103,690 | Up ×3 | ||
| OEF | $621,613 | 0.18% | 1,699 | $81,212 | |||
| MSFT Microsoft Corporation - Common Stock | $611,958 | 0.17% | 1,641 | $32,280 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $586,976 | 0.17% | 1,152 | $-109,373 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $550,290 | 0.16% | 53,168 | $145,162 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $539,538 | 0.15% | 6,827 | $-76,548 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $526,878 | 0.15% | 3,593 | $39,537 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $497,696 | 0.14% | 1,411 | $40,915 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $492,469 | 0.14% | 1,928 | $222,569 | Down ×1 | ||
| SPMO | $449,243 | 0.13% | 2,781 | $130,514 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $441,781 | 0.13% | 1,740 | $45,421 | Up ×3 | ||
| Unknown issuer (CUSIP: 78409V112) | $432,031 | 0.12% | 1,061 | Up ×1 | |||
| RING iShares MSCI Global Gold Miners ETF | $413,828 | 0.12% | 6,406 | $-172,362 | Down ×1 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $411,265 | 0.12% | 33,113 | $-1,270 | Up ×1 | ||
| IGRO | $408,259 | 0.12% | 4,643 | $19,315 | |||
| MDY | $396,684 | 0.11% | 564 | $-1,067,504 | Down ×1 | ||
| IVE | $393,321 | 0.11% | 1,732 | $-12,729 | Down ×1 | ||
| V Visa Inc. | $392,838 | 0.11% | 1,145 | $40,728 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $372,978 | 0.11% | 1,723 | $30,447 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $352,632 | 0.10% | 294 | $134,647 | Up ×1 | ||
| BRKB | $306,239 | 0.09% | 612 | $2,905 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $301,353 | 0.09% | 5,230 | $-17,181 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $294,120 | 0.08% | 2,504 | ||||
| VOYA Voya Financial, Inc. Common Stock | $291,235 | 0.08% | 3,217 | $71,450 | |||
| CSL Carlisle Companies Incorporated Common Stock | $280,043 | 0.08% | 772 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $276,129 | 0.08% | 700 | Up ×1 | |||
| VTEB | $269,693 | 0.08% | 5,332 | $-7,446 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $267,563 | 0.08% | 475 | $16,398 | Up ×1 | ||
| GE GE Aerospace Common Stock | $251,894 | 0.07% | 674 | ||||
| GEV GE Vernova Inc. Common Stock | $251,420 | 0.07% | 214 | $20,974 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $30,315,954 | 8.64% | up ×3 |
| DYNF | $17,209,059 | 4.90% | up ×3 |
| SCHG | $9,027,632 | 2.57% | up ×3 |
| GOVT | $7,447,407 | 2.12% | up ×3 |
| VB | $5,119,503 | 1.46% | up ×3 |
| IAGG | $5,099,064 | 1.45% | up ×3 |
| SCHM | $4,833,836 | 1.38% | up ×3 |
| VEA | $2,293,410 | 0.65% | up ×3 |
| AVGO | $1,874,396 | 0.53% | up ×3 |
| NVDA | $1,454,714 | 0.41% | up ×3 |
| GOOG | $964,238 | 0.27% | up ×3 |
| TSLA | $813,020 | 0.23% | up ×3 |
| VRT | $635,154 | 0.18% | up ×3 |
| AMZN | $627,073 | 0.18% | up ×3 |
| PG | $526,878 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EFG | $5,699,432 | 45,808 | 1.62% |
| IALT | $4,947,796 | 176,392 | 1.41% |
| BLCR | $4,030,809 | 80,024 | 1.15% |
| PVAL | $2,007,889 | 39,409 | 0.57% |
| Unknown issuer (CUSIP: 78409V112) | $432,031 | 1,061 | 0.12% |
| CSCO | $294,120 | 2,504 | 0.08% |
| CSL | $280,043 | 772 | 0.08% |
| COHR | $276,129 | 700 | 0.08% |
| GE | $251,894 | 674 | 0.07% |
| SPYD | $206,393 | 4,326 | 0.06% |
| RVMD | $206,008 | 1,100 | 0.06% |
| VYM | $202,436 | 1,281 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +9K | +$9.5M |
| QUAL | Trimmed | -27K | -$4.9M |
| GOVT | Bought more | +193K | +$4.4M |
| DYNF | Bought more | +13K | +$3.2M |
| VUG | Bought more | +160K | +$3.0M |
| FLMI | Bought more | +111K | +$2.9M |
| SCHZ | Bought more | +118K | +$2.7M |
| BAI | Trimmed | -6K | +$2.6M |
| EFV | Trimmed | -33K | -$2.3M |
| IAU | Trimmed | -18K | -$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHR | June 30, 2026 | 38,744 | $965,113 | No longer tracked |
| XLY | March 31, 2026 | 6,465 | $771,986 | No longer tracked |
| XLV | June 30, 2026 | 4,631 | $678,951 | No longer tracked |
| SPGI | June 30, 2026 | 1,246 | $530,084 | 12.5% |
| FISV | June 30, 2026 | 5,844 | $326,095 | 5.1% |
| EFG | March 31, 2026 | 2,210 | $251,764 | No longer tracked |
| IXC | Dec. 31, 2025 | 5,976 | $249,489 | No longer tracked |
| IGIB | Dec. 31, 2025 | 4,502 | $243,513 | |
| CVX | June 30, 2026 | 1,073 | $222,073 | 24.6% |
| JAZZ | Dec. 31, 2025 | 1,651 | $217,602 | 47.3% |
| EEM | June 30, 2026 | 3,775 | $214,392 | No longer tracked |
| CSCO | March 31, 2026 | 2,776 | $213,835 | 43.1% |
| HYS | June 30, 2026 | 2,256 | $210,417 | No longer tracked |
| ORCL | March 31, 2026 | 1,071 | $208,666 | -0.4% |
| T | June 30, 2026 | 7,192 | $208,490 | 22.6% |
| GE | March 31, 2026 | 671 | $206,688 | 22.8% |
| NDMO | March 31, 2026 | 10,332 | $104,144 | -3.0% |