BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
CIK 2056071 · View on SEC EDGAR ↗
- Portfolio value
- $196.2M
- Positions
- 34
- As of
- June 30, 2026
#6,521 of 9,443 by 13F value · top 69.1%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 73.74%
- Top 25 holdings weight
- 98.50%
- Positions above 1%
- 19
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.86% Est. buys $10,798,425 · sells $1,588,272
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 21.0% still held
- New positions
- 3
- Increased
- 16
- Decreased
- 4
- Closed
- 1
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
0.5%
Other/Unmapped
99.5%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34,257,270 | 17.46% | 772,256 | $4,047,089 | Down ×1 | ||
| DFAT | $21,767,056 | 11.09% | 311,403 | $2,376,338 | Up ×3 | ||
| SPTI | $20,106,452 | 10.25% | 708,223 | $1,164,576 | Up ×5 | ||
| MUB | $14,809,896 | 7.55% | 137,613 | $1,646,213 | Up ×6 | ||
| DFGR | $10,721,988 | 5.46% | 370,107 | $1,161,529 | Up ×3 | ||
| DFEM | $10,199,208 | 5.20% | 250,965 | $1,616,978 | Up ×1 | ||
| DFIC | $9,219,628 | 4.70% | 247,440 | $493,166 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $8,548,277 | 4.36% | 156,964 | $-208,188 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $7,789,798 | 3.97% | 145,346 | $2,116,481 | Up ×5 | ||
| DUHP | $7,265,707 | 3.70% | 174,112 | $1,139,718 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,812,123 | 3.47% | 82,421 | $1,026,500 | Up ×5 | ||
| STIP | $6,285,258 | 3.20% | 61,524 | $1,713,858 | Up ×4 | ||
| DIHP | $5,541,507 | 2.82% | 162,388 | $409,281 | Up ×2 | ||
| DISV | $5,128,077 | 2.61% | 127,787 | $197,054 | Up ×1 | ||
| VTI | $4,649,852 | 2.37% | 12,566 | $739,132 | Up ×6 | ||
| DFAX | $3,289,792 | 1.68% | 89,299 | $251,143 | Down ×6 | ||
| MUNI | $3,149,588 | 1.61% | 59,878 | $707,267 | Up ×3 | ||
| DFUV | $3,120,828 | 1.59% | 56,732 | $371,595 | |||
| JMUB | $2,640,960 | 1.35% | 52,136 | $511,330 | Up ×3 | ||
| VEA | $1,829,471 | 0.93% | 25,677 | $333,933 | Up ×1 | ||
| SUB | $1,812,652 | 0.92% | 17,025 | $-511 | |||
| DFIV | $1,390,028 | 0.71% | 25,732 | $31,907 | |||
| VBR | $1,196,727 | 0.61% | 4,925 | $126,769 | |||
| NOW ServiceNow, Inc. Common Stock | $904,739 | 0.46% | 9,113 | $-152,262 | Down ×1 | ||
| DFSU | $836,822 | 0.43% | 17,946 | $99,420 | |||
| DFUS | $574,646 | 0.29% | 7,013 | $77,354 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $515,175 | 0.26% | 6,262 | $24,171 | |||
| DFSI | $336,762 | 0.17% | 7,467 | $20,161 | |||
| EFV | $316,611 | 0.16% | 4,136 | $9,099 | |||
| HYD | $286,525 | 0.15% | 5,563 | $7,621 | |||
| DFSE | $254,125 | 0.13% | 5,199 | $33,844 | |||
| SPY SPY | $238,100 | 0.12% | 319 | Up ×1 | |||
| FBTC | $213,543 | 0.11% | 4,183 | Up ×1 | |||
| DFIP | $201,242 | 0.10% | 4,878 | ||||
| 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 |
|---|---|---|---|
| DFAT | $21,767,056 | 11.09% | up ×3 |
| SPTI | $20,106,452 | 10.25% | up ×5 |
| MUB | $14,809,896 | 7.55% | up ×6 |
| DFGR | $10,721,988 | 5.46% | up ×3 |
| DFGX | $7,789,798 | 3.97% | up ×5 |
| DUHP | $7,265,707 | 3.70% | up ×3 |
| VCIT | $6,812,123 | 3.47% | up ×5 |
| STIP | $6,285,258 | 3.20% | up ×4 |
| VTI | $4,649,852 | 2.37% | up ×6 |
| MUNI | $3,149,588 | 1.61% | up ×3 |
| JMUB | $2,640,960 | 1.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $238,100 | 319 | 0.12% |
| FBTC | $213,543 | 4,183 | 0.11% |
| DFIP | $201,242 | 4,878 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -5K | +$4.0M |
| DFAT | Bought more | +903 | +$2.4M |
| DFGX | Bought more | +37K | +$2.1M |
| STIP | Bought more | +17K | +$1.7M |
| MUB | Bought more | +14K | +$1.6M |
| DFEM | Bought more | +3K | +$1.6M |
| SPTI | Bought more | +47K | +$1.2M |
| DFGR | Bought more | +10K | +$1.2M |
| DUHP | Bought more | +7K | +$1.1M |
| VCIT | Bought more | +13K | +$1.0M |
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 |
|---|---|---|---|---|
| TLH | June 30, 2026 | 9,636 | $970,569 | No longer tracked |
| VGIT | March 31, 2026 | 3,144 | $188,420 | |
| ORCL | March 31, 2026 | 911 | $177,564 | -0.4% |
| BSVO | March 31, 2026 | 7,375 | $171,838 | |
| VXUS | June 30, 2025 | 2,407 | $149,503 | |
| DFIP | March 31, 2026 | 3,449 | $143,324 | No longer tracked |
| NUE | March 31, 2026 | 712 | $116,135 | 47.5% |
| SKYW | March 31, 2026 | 1,000 | $100,410 | 11.0% |
| WFC | March 31, 2026 | 962 | $89,685 | 6.3% |
| NVDA | Dec. 31, 2025 | 400 | $74,632 | 16.3% |
| DFAS | March 31, 2026 | 1,015 | $70,698 | No longer tracked |
| DFAR | March 31, 2026 | 2,867 | $65,658 | No longer tracked |
| BND | June 30, 2025 | 890 | $65,371 | |
| GBCI | March 31, 2026 | 1,402 | $61,759 | 6.0% |
| ABBV | March 31, 2026 | 255 | $58,265 | 21.3% |
| MMM | June 30, 2025 | 359 | $52,723 | 18.1% |
| PSA | March 31, 2026 | 188 | $48,786 | 19.0% |
| QQQ | March 31, 2026 | 68 | $41,774 | |
| NULG | June 30, 2025 | 500 | $39,140 | No longer tracked |
| DFSV | March 31, 2026 | 1,110 | $36,508 | No longer tracked |
| PEP | March 31, 2026 | 250 | $35,880 | -8.2% |
| ABT | March 31, 2026 | 250 | $31,323 | 11.4% |
| RSP | June 30, 2025 | 166 | $28,767 | No longer tracked |
| FNDX | June 30, 2025 | 1,169 | $27,595 | No longer tracked |
| NTAP | Dec. 31, 2025 | 200 | $23,692 | 80.2% |
| ICUI | March 31, 2026 | 164 | $23,398 | 41.6% |
| ZION | March 31, 2026 | 398 | $23,285 | 18.8% |
| VGLT | March 31, 2026 | 358 | $19,977 | |
| BNDX | June 30, 2025 | 389 | $18,991 | |
| DIS | March 31, 2026 | 160 | $18,213 | 11.2% |
| SLYG | June 30, 2025 | 212 | $17,596 | No longer tracked |
| FNDF | June 30, 2025 | 463 | $16,722 | No longer tracked |
| VGSR | March 31, 2026 | 1,554 | $16,162 | |
| FNDA | June 30, 2025 | 563 | $15,408 | No longer tracked |
| YUM | March 31, 2026 | 100 | $15,128 | -3.3% |
| IVV | March 31, 2026 | 22 | $15,069 | No longer tracked |
| VOE | June 30, 2025 | 88 | $14,128 | No longer tracked |
| EQAL | June 30, 2025 | 283 | $13,369 | No longer tracked |
| VNQ | June 30, 2025 | 129 | $11,685 | No longer tracked |
| RWX | March 31, 2026 | 398 | $11,144 | No longer tracked |
| SCHF | June 30, 2025 | 540 | $10,691 | No longer tracked |
| EGO | Dec. 31, 2025 | 300 | $8,667 | 24.5% |
| SCHA | June 30, 2025 | 327 | $7,658 | No longer tracked |
| FNDC | June 30, 2025 | 201 | $7,293 | No longer tracked |
| FNDE | June 30, 2025 | 236 | $7,258 | No longer tracked |
| SOLV | June 30, 2025 | 89 | $6,768 | 16.7% |
| AVGO | March 31, 2026 | 19 | $6,576 | 20.4% |
| AAPL | March 31, 2026 | 18 | $4,894 | 21.4% |
| SCHH | June 30, 2025 | 227 | $4,877 | No longer tracked |
| YUMC | March 31, 2026 | 100 | $4,774 | 0.6% |
| IAU | June 30, 2025 | 80 | $4,717 | No longer tracked |
| SCHE | June 30, 2025 | 156 | $4,312 | No longer tracked |
| SCHC | June 30, 2025 | 116 | $4,157 | No longer tracked |
| DHR | March 31, 2026 | 18 | $4,121 | 12.9% |
| QQQM | March 31, 2026 | 16 | $4,047 | |
| V | March 31, 2026 | 10 | $3,508 | 21.7% |
| MSFT | March 31, 2026 | 7 | $3,386 | 30.2% |
| SCHX | March 31, 2026 | 108 | $2,907 | No longer tracked |
| VIGI | March 31, 2026 | 31 | $2,835 | |
| DFSD | March 31, 2026 | 53 | $2,542 | No longer tracked |
| AMZN | March 31, 2026 | 10 | $2,359 | 23.8% |
| SPYM | March 31, 2026 | 28 | $2,247 | No longer tracked |
| ACHR | Dec. 31, 2025 | 231 | $2,212 | -18.0% |
| HD | March 31, 2026 | 6 | $2,065 | 2.0% |
| VTEB | March 31, 2026 | 41 | $2,062 | No longer tracked |
| VNQI | June 30, 2025 | 47 | $1,904 | |
| PNC | March 31, 2026 | 9 | $1,879 | 17.2% |
| WMT | March 31, 2026 | 15 | $1,672 | -17.0% |
| ETN | March 31, 2026 | 5 | $1,593 | 17.7% |
| AXP | March 31, 2026 | 4 | $1,480 | 10.8% |
| KO | March 31, 2026 | 21 | $1,469 | 19.2% |
| XLK | March 31, 2026 | 10 | $1,440 | No longer tracked |
| ADI | March 31, 2026 | 5 | $1,356 | 18.3% |
| ACN | March 31, 2026 | 5 | $1,342 | -7.9% |
| UNH | March 31, 2026 | 4 | $1,321 | 43.1% |
| IJH | March 31, 2026 | 20 | $1,320 | No longer tracked |
| JPM | March 31, 2026 | 4 | $1,289 | 20.8% |
| LIN | March 31, 2026 | 3 | $1,280 | -1.6% |
| IVE | March 31, 2026 | 6 | $1,273 | No longer tracked |
| MGC | March 31, 2026 | 5 | $1,256 | No longer tracked |
| JEPI | March 31, 2026 | 21 | $1,203 | No longer tracked |
| XLY | March 31, 2026 | 10 | $1,195 | No longer tracked |
| XLC | March 31, 2026 | 10 | $1,178 | No longer tracked |
| AVUV | March 31, 2026 | 11 | $1,122 | No longer tracked |
| PAVE | March 31, 2026 | 23 | $1,100 | No longer tracked |
| WM | March 31, 2026 | 5 | $1,099 | -2.6% |
| XOM | March 31, 2026 | 9 | $1,084 | -1.9% |
| LLY | March 31, 2026 | 1 | $1,075 | 35.9% |
| VZ | March 31, 2026 | 26 | $1,059 | -1.5% |
| ATO | March 31, 2026 | 6 | $1,006 | -8.3% |
| JPEF | March 31, 2026 | 13 | $971 | |
| VTWG | March 31, 2026 | 4 | $944 | |
| MCD | March 31, 2026 | 3 | $917 | -13.6% |
| DCI | March 31, 2026 | 10 | $887 | 10.0% |
| ICOW | June 30, 2025 | 28 | $880 | No longer tracked |
| GS | March 31, 2026 | 1 | $879 | 21.1% |
| COST | March 31, 2026 | 1 | $863 | -5.3% |
| NVS | March 31, 2026 | 5 | $690 | 2.8% |
| EJUL | March 31, 2026 | 23 | $682 | No longer tracked |
| CIBR | March 31, 2026 | 9 | $644 | |
| MRK | March 31, 2026 | 6 | $632 | 26.1% |
| BBY | March 31, 2026 | 9 | $603 | 36.1% |
| COWZ | March 31, 2026 | 10 | $602 | No longer tracked |
| MEMX | June 30, 2025 | 21 | $588 | No longer tracked |
| HON | March 31, 2026 | 3 | $586 | -2.9% |
| PG | March 31, 2026 | 4 | $574 | -0.8% |
| ROL | March 31, 2026 | 9 | $541 | -31.6% |
| CRWD | March 31, 2026 | 1 | $469 | -52.0% |
| DFCF | March 31, 2026 | 11 | $469 | No longer tracked |
| DLR | March 31, 2026 | 3 | $465 | 9.0% |
| TJX | March 31, 2026 | 3 | $461 | -11.6% |
| CVX | March 31, 2026 | 3 | $458 | -0.1% |
| EMXC | March 31, 2026 | 6 | $437 | |
| JNJ | March 31, 2026 | 2 | $414 | 9.3% |
| WTPI | March 31, 2026 | 12 | $397 | No longer tracked |
| LIT | March 31, 2026 | 6 | $390 | No longer tracked |
| PLD | March 31, 2026 | 3 | $383 | 6.9% |
| ZTS | March 31, 2026 | 3 | $378 | -35.2% |
| AMT | March 31, 2026 | 2 | $352 | 2.4% |
| INDS | June 30, 2025 | 9 | $333 | No longer tracked |
| PDBC | March 31, 2026 | 25 | $332 | |
| ICE | March 31, 2026 | 2 | $324 | 2.3% |
| FTNT | March 31, 2026 | 4 | $318 | 82.9% |
| GOOGL | March 31, 2026 | 1 | $313 | 18.9% |
| MCH | March 31, 2026 | 10 | $283 | No longer tracked |
| ADP | March 31, 2026 | 1 | $258 | 37.3% |
| MDLZ | March 31, 2026 | 4 | $216 | 11.2% |
| NEE | March 31, 2026 | 2 | $161 | -8.5% |
| AAL | Dec. 31, 2025 | 10 | $113 | -10.8% |