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Beacon Bridge Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,966,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,730,021
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $18,858,823
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $18,161,771
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $14,952,449
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $13,765,996
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,912,510
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,825,174
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $10,996,452
- ISHARES TR · MBS ETF · 464288588 · shares: $9,894,237
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $8,250,726
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,917 shares | $32,730,021 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 272,290 shares | $18,858,823 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 201,551 shares | $18,161,771 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 69,199 shares | $14,952,449 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 136,162 shares | $13,765,996 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,860 shares | $12,912,510 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,299 shares | $12,825,174 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 89,344 shares | $10,996,452 |
| ISHARES TR | MBS ETF | 464288588 | — | 110,402 shares | $9,894,237 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 101,660 shares | $8,250,726 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 349,502 shares | $7,643,606 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 315,636 shares | $7,360,632 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 153,428 shares | $7,240,267 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 194,702 shares | $6,995,654 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 312,387 shares | $6,903,760 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 227,508 shares | $6,334,032 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 19,333 shares | $6,135,176 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 50,692 shares | $6,074,423 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 115,956 shares | $5,889,397 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 190,236 shares | $5,680,447 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 70,029 shares | $5,542,080 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 105,667 shares | $5,198,823 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,674 shares | $5,028,029 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 173,814 shares | $4,946,733 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 186,444 shares | $4,869,930 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 137,115 shares | $4,664,652 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 19,493 shares | $4,332,124 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 86,534 shares | $4,236,705 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 20,058 shares | $4,155,616 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 51,707 shares | $4,038,317 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 75,779 shares | $3,651,790 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 61,664 shares | $3,599,328 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 35,129 shares | $3,403,298 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 35,614 shares | $3,382,935 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 112,358 shares | $3,086,474 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 36,601 shares | $3,084,732 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,738 shares | $2,971,903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,960 shares | $2,929,379 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 115,655 shares | $2,758,362 |
| BROADCOM INC | COM | 11135F101 | — | 7,344 shares | $2,579,139 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 34,494 shares | $2,554,309 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,012 shares | $2,510,381 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,508 shares | $2,436,576 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 102,135 shares | $2,420,600 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 112,309 shares | $2,407,905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 16,211 shares | $1,819,523 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 7,766 shares | $1,711,160 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 8,177 shares | $1,686,343 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 31,674 shares | $1,639,439 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,089 shares | $1,619,046 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,022 shares | $1,567,990 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 28,123 shares | $1,479,832 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,283 shares | $1,456,912 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,403 shares | $1,431,276 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,516 shares | $1,318,239 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,814 shares | $1,312,459 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 25,901 shares | $1,183,158 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,575 shares | $1,097,893 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 14,697 shares | $1,083,169 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,720 shares | $1,017,933 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,757 shares | $1,016,958 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 35,157 shares | $959,083 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,587 shares | $881,494 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,688 shares | $881,158 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,497 shares | $880,288 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,403 shares | $874,713 |
| MICROSOFT CORP | COM | 594918104 | — | 1,669 shares | $856,033 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,273 shares | $751,977 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 9,675 shares | $714,045 |
| TESLA INC | COM | 88160R101 | — | 1,961 shares | $695,782 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,111 shares | $676,599 |
| AMAZON COM INC | COM | 023135106 | — | 2,709 shares | $674,947 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,687 shares | $644,569 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,207 shares | $616,241 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,156 shares | $588,771 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 54,932 shares | $538,880 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,538 shares | $514,001 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,216 shares | $480,186 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,776 shares | $470,046 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,904 shares | $459,454 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,936 shares | $445,039 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,067 shares | $421,060 |
| VISA INC | COM CL A | 92826C839 | — | 1,162 shares | $417,541 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 4,643 shares | $412,113 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,725 shares | $393,886 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 33,907 shares | $381,112 |
| HOME DEPOT INC | COM | 437076102 | — | 1,313 shares | $373,437 |
| CORNING INC | COM | 219350105 | — | 2,275 shares | $349,804 |
| ELI LILLY & CO | COM | 532457108 | — | 300 shares | $347,124 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 499 shares | $327,698 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,238 shares | $326,851 |
| META PLATFORMS INC | CL A | 30303M102 | — | 450 shares | $326,331 |
| BOEING CO | COM | 097023105 | — | 1,724 shares | $320,750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 633 shares | $315,202 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,217 shares | $303,942 |
| CISCO SYS INC | COM | 17275R102 | — | 2,504 shares | $269,506 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,839 shares | $256,307 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,332 shares | $252,524 |
| CARLISLE COS INC | COM | 142339100 | — | 772 shares | $248,715 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,100 shares | $225,786 |