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BridgePort Financial Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $429,050,214
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,669,754
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $17,558,194
- APPLE INC · COM · 037833100 · shares: $14,671,559
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,579,726
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $12,545,708
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $10,951,056
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,916,287
- MICROSOFT CORP · COM · 594918104 · shares: $8,639,515
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,263,449
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $7,972,414
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,270 shares | $34,669,754 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 333,679 shares | $17,558,194 |
| APPLE INC | COM | 037833100 | — | 44,056 shares | $14,671,559 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,376 shares | $13,579,726 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 159,981 shares | $12,545,708 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 244,552 shares | $10,951,056 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 143,175 shares | $9,916,287 |
| MICROSOFT CORP | COM | 594918104 | — | 16,844 shares | $8,639,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,595 shares | $8,263,449 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 81,819 shares | $7,972,414 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,548 shares | $7,890,146 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 66,527 shares | $7,834,937 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 31,813 shares | $6,617,740 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,130 shares | $6,582,238 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 85,737 shares | $6,327,406 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 143,333 shares | $6,206,319 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 21,445 shares | $6,100,783 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,787 shares | $6,060,858 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 29,904 shares | $5,853,758 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 61,121 shares | $5,507,575 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 77,939 shares | $5,503,253 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 150,865 shares | $5,420,565 |
| AMAZON COM INC | COM | 023135106 | — | 19,156 shares | $4,772,817 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 39,085 shares | $4,683,605 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 113,307 shares | $4,673,927 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 55,653 shares | $4,516,838 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 51,734 shares | $4,395,297 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,615 shares | $4,282,273 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,997 shares | $3,965,560 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 23,262 shares | $3,867,973 |
| PFIZER INC | COM | 717081103 | — | 133,512 shares | $3,807,767 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 47,874 shares | $3,738,963 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 42,942 shares | $3,398,397 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 85,038 shares | $3,186,374 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 33,590 shares | $3,060,684 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,398 shares | $3,044,023 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 9,837 shares | $2,951,711 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,210 shares | $2,885,405 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 68,829 shares | $2,770,027 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,801 shares | $2,571,692 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,533 shares | $2,561,801 |
| RTX CORPORATION | COM | 75513E101 | — | 13,344 shares | $2,477,241 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 55,833 shares | $2,461,698 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,152 shares | $2,317,397 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 58,057 shares | $2,309,515 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,034 shares | $2,244,631 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,840 shares | $2,075,010 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 19,624 shares | $1,964,587 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 24,843 shares | $1,878,614 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,038 shares | $1,864,279 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,672 shares | $1,766,326 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,245 shares | $1,735,231 |
| WP CAREY INC | COM | 92936U109 | — | 26,314 shares | $1,700,686 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,136 shares | $1,685,618 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 21,503 shares | $1,661,082 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,332 shares | $1,649,799 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 16,474 shares | $1,642,495 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 20,883 shares | $1,635,334 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,497 shares | $1,619,861 |
| M & T BK CORP | COM | 55261F104 | — | 7,373 shares | $1,604,365 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 31,032 shares | $1,554,703 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 32,722 shares | $1,549,045 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,206 shares | $1,534,932 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 39,111 shares | $1,421,685 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,759 shares | $1,418,075 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 56,146 shares | $1,401,404 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 29,679 shares | $1,392,239 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 13,400 shares | $1,355,793 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,954 shares | $1,347,489 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 17,285 shares | $1,340,595 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,776 shares | $1,327,081 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 14,369 shares | $1,280,281 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,883 shares | $1,234,546 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 54,580 shares | $1,188,752 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,566 shares | $1,187,998 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,309 shares | $1,180,863 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,093 shares | $1,164,200 |
| JABIL INC | COM | 466313103 | — | 4,032 shares | $1,156,703 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 23,446 shares | $1,142,735 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 14,693 shares | $1,124,749 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,094 shares | $1,120,362 |
| ELI LILLY & CO | COM | 532457108 | — | 958 shares | $1,107,964 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,723 shares | $1,089,963 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 21,835 shares | $1,069,042 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,625 shares | $1,045,353 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 32,111 shares | $1,044,571 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 20,226 shares | $1,018,784 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 24,808 shares | $986,845 |
| COCA COLA CO | COM | 191216100 | — | 10,918 shares | $939,841 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 7,872 shares | $935,303 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,432 shares | $929,312 |
| AMGEN INC | COM | 031162100 | — | 2,134 shares | $899,539 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,860 shares | $893,096 |
| CISCO SYS INC | COM | 17275R102 | — | 8,256 shares | $888,586 |
| VISA INC | COM CL A | 92826C839 | — | 2,463 shares | $884,996 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 18,733 shares | $884,010 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,783 shares | $876,201 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 20,003 shares | $866,544 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,501 shares | $829,881 |
| BLACKROCK INC | COM | 09290D101 | — | 781 shares | $826,513 |