Beacon Bridge Wealth Partners, LLC
105 holdingsFiling period: 2026-06-30Current AUM: $346.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 40.6K | $30.3M | $31.2M | 9.02% | +8.6K | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 253.0K | $17.2M | $17.5M | 5.05% | +12.7K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 190.5K | $16.4M | $16.9M | 4.88% | +159.7K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 65.9K | $14.4M | $14.8M | 4.28% | -13,172 | 2026-06-30 |
| 5 | MUB | iShares TR | 128.0K | $13.8M | $13.1M | 3.79% | +10.5K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 18.6K | $12.7M | $13.1M | 3.79% | -343 | 2026-06-30 |
| 7 | IVV | iShares TR | 16.4K | $12.3M | $12.7M | 3.67% | +183 | 2026-06-30 |
| 8 | MBB | iShares TR | 115.2K | $10.9M | $10.4M | 3.01% | +2.0K | 2026-06-30 |
| 9 | SPYG | Spdr Series Trust | 86.1K | $10.2M | $10.4M | 3.01% | -269 | 2026-06-30 |
| 10 | SCHG | Schwab Strategic TR | 266.8K | $9.0M | $9.5M | 2.74% | +1.2K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 96.0K | $8.0M | $7.4M | 2.15% | -35,689 | 2026-06-30 |
| 12 | FLMI | Franklin Templeton ETF TR | 314.7K | $7.9M | $7.4M | 2.15% | +111.4K | 2026-06-30 |
| 13 | GOVT | iShares TR | 326.9K | $7.4M | $7.2M | 2.08% | +193.4K | 2026-06-30 |
| 14 | BAI | BlackRock ETF Trust | 139.9K | $7.4M | $5.9M | 1.70% | -6,494 | 2026-06-30 |
| 15 | BDYN | BlackRock ETF Trust | 255.2K | $7.1M | $7.0M | 2.04% | +433 | 2026-06-30 |
| 16 | SCHZ | Schwab Strategic TR | 293.0K | $6.8M | $6.5M | 1.89% | +118.5K | 2026-06-30 |
| 17 | BINC | BlackRock ETF Trust II | 117.1K | $6.1M | $5.9M | 1.71% | -27,595 | 2026-06-30 |
| 18 | EFG | iShares TR | 45.8K | $5.7M | $5.5M | 1.58% | -- | 2026-06-30 |
| 19 | BDVL | BlackRock ETF Trust | 207.9K | $5.4M | $5.6M | 1.61% | -4,263 | 2026-06-30 |
| 20 | SCHQ | Schwab Strategic TR | 169.9K | $5.3M | $5.0M | 1.43% | -6,943 | 2026-06-30 |
| 21 | MTUM | iShares TR | 15.2K | $5.2M | $4.5M | 1.30% | -3,818 | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 16.9K | $5.1M | $4.9M | 1.41% | +1.1K | 2026-06-30 |
| 23 | IAGG | iShares TR | 100.8K | $5.1M | $5.0M | 1.43% | +6.9K | 2026-06-30 |
| 24 | EFV | iShares TR | 66.4K | $5.1M | $5.3M | 1.52% | -32,530 | 2026-06-30 |
| 25 | IALT | BlackRock ETF Trust | 176.4K | $4.9M | $5.3M | 1.52% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5