Beacon Bridge Wealth Partners

LOWER GWYNEDD, PAfiles as Beacon Bridge Wealth Partners, LLC

$351m in 105 US stocks at the end of 30 June 2026. The top 10 are 42.0% of the money. It changed about 12.1% of the portfolio this quarter.

Value

$351m

Stocks

105

Top 10 share

42.0%

Turnover

12.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TREFG
1.6% of the fund
Blackrock ETF TrustIALT
1.4% of the fund
Blackrock ETF TrustBLCR
1.1% of the fund
Putnam ETF TrustPVAL
0.6% of the fund
S&P Global
0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Carlisle CompaniesCSL
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Spdr Series TrustSPYD
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
8.6% of the fund
+27%
Blackrock ETF TrustDYNF
4.9% of the fund
+5%
Vanguard Index FDSVUG
4.7% of the fund
+3%
Ishares TRMUB
3.9% of the fund
+9%
Franklin Templeton ETF TRFLMI
2.3% of the fund
+55%
Ishares TRGOVT
2.1% of the fund
+145%
Schwab Strategic TRSCHZ
1.9% of the fund
+68%
Vanguard Index FDSVB
1.5% of the fund
+7%
Ishares TRIAGG
1.5% of the fund
+7%
Schwab Strategic TRSCHM
1.4% of the fund
+4%
Ishares TRITA
1.3% of the fund
+78%
Schwab Strategic TRSCHF
1.0% of the fund
+24%
Ishares TRIXUS
0.9% of the fund
+6%
Ishares TRSYSB
0.9% of the fund
+15%
IsharesEEMV
0.7% of the fund
+7%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+20%
NvidiaNVDA
0.4% of the fund
+3%
AlphabetGOOGL
0.4% of the fund
+6%
Vanguard Star FDSVXUS
0.4% of the fund
+59%
Blackrock ETF Trust IIHIMU
0.3% of the fund
+27%
Vanguard Index FDSVTI
0.3% of the fund
+323%
AlphabetGOOG
0.3% of the fund
+4%
JPMorgan ChaseJPM
0.2% of the fund
+15%
Vertiv HoldingsVRT
0.2% of the fund
+4%
Amazon.comAMZN
0.2% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
4.1% of the fund
-17%
IsharesIEMG
2.3% of the fund
-27%
Blackrock ETF TrustBAI
2.1% of the fund
-4%
Blackrock ETF Trust IIBINC
1.7% of the fund
-19%
Blackrock ETF TrustBDVL
1.5% of the fund
-2%
Schwab Strategic TRSCHQ
1.5% of the fund
-4%
Ishares TRMTUM
1.5% of the fund
-20%
Ishares TREFV
1.4% of the fund
-33%
Ishares TRDGRO
1.3% of the fund
-4%
Morgan Stanley ETF TrustEVTR
1.1% of the fund
-2%
Ishares Gold TRIAU
1.0% of the fund
-28%
Ishares TRIEFA
1.0% of the fund
-3%
Vanguard Index FDSVO
0.9% of the fund
-3%
Spdr Series TrustSPTL
0.8% of the fund
-10%
Schwab Strategic TRSCHI
0.8% of the fund
-4%
Ishares TRTLH
0.6% of the fund
-2%
Ishares TRQUAL
0.5% of the fund
-77%
Ishares TRIEUR
0.5% of the fund
-10%
Spdr Index SHS FDSSPEM
0.5% of the fund
-5%
Select Sector Spdr TRXLF
0.5% of the fund
-21%
Select Sector Spdr TRXLK
0.4% of the fund
-17%
Ishares TRIYW
0.4% of the fund
-40%
Select Sector Spdr TRXLI
0.4% of the fund
-3%
Ishares TRAGG
0.3% of the fund
-12%
Spdr Series TrustSPTI
0.3% of the fund
-15%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHR
-100%
Select Sector Spdr TRXLV
-100%
S&P GlobalSPGI
-100%
FiservFISV
-100%
ChevronCVX
-100%
Ishares TREEM
-100%
Pimco ETF TRHYS
-100%
AT&TT
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
8.6%
Value
$30m
Shares
40,596
+27%
Blackrock ETF TrustDYNF
Share
4.9%
Value
$17m
Shares
253,037
+5%
Vanguard Index FDSVUG
Share
4.7%
Value
$16m
Shares
190,527
+3%
Vanguard Index FDSVTV
Share
4.1%
Value
$14m
Shares
65,893
-17%
Ishares TRMUB
Share
3.9%
Value
$14m
Shares
128,023
+9%
Vanguard Index FDSVOO
Share
3.6%
Value
$13m
Shares
18,555
Held
Ishares TRIVV
Share
3.5%
Value
$12m
Shares
16,429
Held
Ishares TRMBB
Share
3.1%
Value
$11m
Shares
115,183
Held
Spdr Series TrustSPYG
Share
2.9%
Value
$10m
Shares
86,059
Held
Schwab Strategic TRSCHG
Share
2.6%
Value
$9m
Shares
266,774
Held
IsharesIEMG
Share
2.3%
Value
$8m
Shares
96,030
-27%
Franklin Templeton ETF TRFLMI
Share
2.3%
Value
$8m
Shares
314,712
+55%
Ishares TRGOVT
Share
2.1%
Value
$7m
Shares
326,927
+145%
Blackrock ETF TrustBAI
Share
2.1%
Value
$7m
Shares
139,883
-4%
Blackrock ETF TrustBDYN
Share
2.0%
Value
$7m
Shares
255,226
Held
Schwab Strategic TRSCHZ
Share
1.9%
Value
$7m
Shares
292,966
+68%
Blackrock ETF Trust IIBINC
Share
1.7%
Value
$6m
Shares
117,051
-19%
Ishares TREFG
Share
1.6%
Value
$6m
Shares
45,808
New
Blackrock ETF TrustBDVL
Share
1.5%
Value
$5m
Shares
207,920
-2%
Schwab Strategic TRSCHQ
Share
1.5%
Value
$5m
Shares
169,913
-4%
Ishares TRMTUM
Share
1.5%
Value
$5m
Shares
15,240
-20%
Vanguard Index FDSVB
Share
1.5%
Value
$5m
Shares
16,889
+7%
Ishares TRIAGG
Share
1.5%
Value
$5m
Shares
100,772
+7%
Ishares TREFV
Share
1.4%
Value
$5m
Shares
66,431
-33%
Blackrock ETF TrustIALT
Share
1.4%
Value
$5m
Shares
176,392
New
Schwab Strategic TRSCHM
Share
1.4%
Value
$5m
Shares
131,105
+4%
Ishares TRDGRO
Share
1.3%
Value
$5m
Shares
60,798
-4%
Ishares TRITA
Share
1.3%
Value
$4m
Shares
18,516
+78%
Blackrock ETF TrustBLCR
Share
1.1%
Value
$4m
Shares
80,024
New
Invesco Exchange Traded FD TRPG
Share
1.1%
Value
$4m
Shares
60,765
Held
Morgan Stanley ETF TrustEVTR
Share
1.1%
Value
$4m
Shares
73,940
-2%
Ishares Gold TRIAU
Share
1.0%
Value
$4m
Shares
48,302
-28%
Ishares TRIEFA
Share
1.0%
Value
$3m
Shares
35,613
-3%
Schwab Strategic TRSCHF
Share
1.0%
Value
$3m
Shares
122,407
+24%
Ishares TRIXUS
Share
0.9%
Value
$3m
Shares
33,625
+6%
Vanguard Index FDSVO
Share
0.9%
Value
$3m
Shares
38,351
-3%
Ishares TRSYSB
Share
0.9%
Value
$3m
Shares
34,108
+15%
Vanguard Specialized FundsVIG
Share
0.9%
Value
$3m
Shares
12,778
Held
Spdr Series TrustSPTL
Share
0.8%
Value
$3m
Shares
112,686
-10%
Invesco QQQ TRQQQ
Share
0.8%
Value
$3m
Shares
3,878
Held
Schwab Strategic TRSCHI
Share
0.8%
Value
$3m
Shares
121,017
-4%
IsharesEEMV
Share
0.7%
Value
$2m
Shares
32,978
+7%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$2m
Shares
32,188
+20%
Putnam ETF TrustPVAL
Share
0.6%
Value
$2m
Shares
39,409
New
Vanguard Scottsdale FDSVTWO
Share
0.6%
Value
$2m
Shares
16,506
Held
Ishares TRTLH
Share
0.6%
Value
$2m
Shares
19,618
-2%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,962
Held
Ishares TRQUAL
Share
0.5%
Value
$2m
Shares
8,187
-77%
Ishares TRIEUR
Share
0.5%
Value
$2m
Shares
23,798
-10%
Vanguard Admiral FDSVOOV
Share
0.5%
Value
$2m
Shares
7,946
Held
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$2m
Shares
31,296
-5%
Select Sector Spdr TRXLF
Share
0.5%
Value
$2m
Shares
29,990
-21%
Ishares TRIVW
Share
0.4%
Value
$2m
Shares
11,089
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$1m
Shares
7,644
-17%
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
7,270
+3%
Ishares TRIYW
Share
0.4%
Value
$1m
Shares
5,595
-40%
Select Sector Spdr TRXLI
Share
0.4%
Value
$1m
Shares
7,366
-3%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,779
+6%
Vanguard Star FDSVXUS
Share
0.4%
Value
$1m
Shares
15,516
+59%
Blackrock ETF Trust IIHIMU
Share
0.3%
Value
$1m
Shares
23,586
+27%
Ishares TRAGG
Share
0.3%
Value
$1m
Shares
11,840
-12%
Spdr Series TrustSPTI
Share
0.3%
Value
$1m
Shares
37,647
-15%
Vanguard Index FDSVTI
Share
0.3%
Value
$985,787
Shares
2,664
+323%
AlphabetGOOG
Share
0.3%
Value
$964,238
Shares
2,729
+4%
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$898,595
Shares
9,973
Held
TeslaTSLA
Share
0.2%
Value
$813,020
Shares
1,933
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$734,201
Shares
2,243
+15%
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$664,208
Shares
9,189
-4%
Spdr Series TrustSDY
Share
0.2%
Value
$640,221
Shares
4,207
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$635,154
Shares
1,897
+4%
Amazon.comAMZN
Share
0.2%
Value
$627,073
Shares
2,631
+5%
Ishares TROEF
Share
0.2%
Value
$621,613
Shares
1,699
Held
MicrosoftMSFT
Share
0.2%
Value
$611,958
Shares
1,641
+5%
Lockheed MartinLMT
Share
0.2%
Value
$586,976
Shares
1,152
Held
Blue Owl Technology FinanceOTF
Share
0.2%
Value
$550,290
Shares
53,168
+63%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$539,538
Shares
6,827
-12%
Procter & GamblePG
Share
0.2%
Value
$526,878
Shares
3,593
+6%
Home DepotHD
Share
0.1%
Value
$497,696
Shares
1,411
Held
CorningGLW
Share
0.1%
Value
$492,469
Shares
1,928
-3%
Invesco Exch Traded FD TR IISPMO
Share
0.1%
Value
$449,243
Shares
2,781
-2%
Johnson & JohnsonJNJ
Share
0.1%
Value
$441,781
Shares
1,740
+7%
S&P Global
Share
0.1%
Value
$432,031
Shares
1,061
New
IsharesRING
Share
0.1%
Value
$413,828
Shares
6,406
-14%
Nuveen Churchill Direct LendingNCDL
Share
0.1%
Value
$411,265
Shares
33,113
+2%
Ishares TRIGRO
Share
0.1%
Value
$408,259
Shares
4,643
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$396,684
Shares
564
-76%
Ishares TRIVE
Share
0.1%
Value
$393,321
Shares
1,732
-10%
VisaV
Share
0.1%
Value
$392,838
Shares
1,145
Held
BoeingBA
Share
0.1%
Value
$372,978
Shares
1,723
Held
Eli LillyLLY
Share
0.1%
Value
$352,632
Shares
294
+24%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$306,239
Shares
612
-3%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$301,353
Shares
5,230
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$294,120
Shares
2,504
New
Voya FinancialVOYA
Share
<0.1%
Value
$291,235
Shares
3,217
Held
Carlisle CompaniesCSL
Share
<0.1%
Value
$280,043
Shares
772
New
CoherentCOHR
Share
<0.1%
Value
$276,129
Shares
700
New
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$269,693
Shares
5,332
-4%
Meta PlatformsMETA
Share
<0.1%
Value
$267,563
Shares
475
+8%
General ElectricGE
Share
<0.1%
Value
$251,894
Shares
674
New
GE VernovaGEV
Share
<0.1%
Value
$251,420
Shares
214
-19%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	8.6%	$30m	40,596	+27%
Blackrock ETF TrustDYNF	4.9%	$17m	253,037	+5%
Vanguard Index FDSVUG	4.7%	$16m	190,527	+3%
Vanguard Index FDSVTV	4.1%	$14m	65,893	-17%
Ishares TRMUB	3.9%	$14m	128,023	+9%
Vanguard Index FDSVOO	3.6%	$13m	18,555	Held
Ishares TRIVV	3.5%	$12m	16,429	Held
Ishares TRMBB	3.1%	$11m	115,183	Held
Spdr Series TrustSPYG	2.9%	$10m	86,059	Held
Schwab Strategic TRSCHG	2.6%	$9m	266,774	Held
IsharesIEMG	2.3%	$8m	96,030	-27%
Franklin Templeton ETF TRFLMI	2.3%	$8m	314,712	+55%
Ishares TRGOVT	2.1%	$7m	326,927	+145%
Blackrock ETF TrustBAI	2.1%	$7m	139,883	-4%
Blackrock ETF TrustBDYN	2.0%	$7m	255,226	Held
Schwab Strategic TRSCHZ	1.9%	$7m	292,966	+68%
Blackrock ETF Trust IIBINC	1.7%	$6m	117,051	-19%
Ishares TREFG	1.6%	$6m	45,808	New
Blackrock ETF TrustBDVL	1.5%	$5m	207,920	-2%
Schwab Strategic TRSCHQ	1.5%	$5m	169,913	-4%
Ishares TRMTUM	1.5%	$5m	15,240	-20%
Vanguard Index FDSVB	1.5%	$5m	16,889	+7%
Ishares TRIAGG	1.5%	$5m	100,772	+7%
Ishares TREFV	1.4%	$5m	66,431	-33%
Blackrock ETF TrustIALT	1.4%	$5m	176,392	New
Schwab Strategic TRSCHM	1.4%	$5m	131,105	+4%
Ishares TRDGRO	1.3%	$5m	60,798	-4%
Ishares TRITA	1.3%	$4m	18,516	+78%
Blackrock ETF TrustBLCR	1.1%	$4m	80,024	New
Invesco Exchange Traded FD TRPG	1.1%	$4m	60,765	Held
Morgan Stanley ETF TrustEVTR	1.1%	$4m	73,940	-2%
Ishares Gold TRIAU	1.0%	$4m	48,302	-28%
Ishares TRIEFA	1.0%	$3m	35,613	-3%
Schwab Strategic TRSCHF	1.0%	$3m	122,407	+24%
Ishares TRIXUS	0.9%	$3m	33,625	+6%
Vanguard Index FDSVO	0.9%	$3m	38,351	-3%
Ishares TRSYSB	0.9%	$3m	34,108	+15%
Vanguard Specialized FundsVIG	0.9%	$3m	12,778	Held
Spdr Series TrustSPTL	0.8%	$3m	112,686	-10%
Invesco QQQ TRQQQ	0.8%	$3m	3,878	Held
Schwab Strategic TRSCHI	0.8%	$3m	121,017	-4%
IsharesEEMV	0.7%	$2m	32,978	+7%
Vanguard Tax-Managed FDSVEA	0.7%	$2m	32,188	+20%
Putnam ETF TrustPVAL	0.6%	$2m	39,409	New
Vanguard Scottsdale FDSVTWO	0.6%	$2m	16,506	Held
Ishares TRTLH	0.6%	$2m	19,618	-2%
BroadcomAVGO	0.5%	$2m	4,962	Held
Ishares TRQUAL	0.5%	$2m	8,187	-77%
Ishares TRIEUR	0.5%	$2m	23,798	-10%
Vanguard Admiral FDSVOOV	0.5%	$2m	7,946	Held
Spdr Index SHS FDSSPEM	0.5%	$2m	31,296	-5%
Select Sector Spdr TRXLF	0.5%	$2m	29,990	-21%
Ishares TRIVW	0.4%	$2m	11,089	Held
Select Sector Spdr TRXLK	0.4%	$1m	7,644	-17%
NvidiaNVDA	0.4%	$1m	7,270	+3%
Ishares TRIYW	0.4%	$1m	5,595	-40%
Select Sector Spdr TRXLI	0.4%	$1m	7,366	-3%
AlphabetGOOGL	0.4%	$1m	3,779	+6%
Vanguard Star FDSVXUS	0.4%	$1m	15,516	+59%
Blackrock ETF Trust IIHIMU	0.3%	$1m	23,586	+27%
Ishares TRAGG	0.3%	$1m	11,840	-12%
Spdr Series TrustSPTI	0.3%	$1m	37,647	-15%
Vanguard Index FDSVTI	0.3%	$985,787	2,664	+323%
AlphabetGOOG	0.3%	$964,238	2,729	+4%
Invesco Exchange Traded FD TSPHQ	0.3%	$898,595	9,973	Held
TeslaTSLA	0.2%	$813,020	1,933	Held
JPMorgan ChaseJPM	0.2%	$734,201	2,243	+15%
J P Morgan Exchange Traded FJQUA	0.2%	$664,208	9,189	-4%
Spdr Series TrustSDY	0.2%	$640,221	4,207	Held
Vertiv HoldingsVRT	0.2%	$635,154	1,897	+4%
Amazon.comAMZN	0.2%	$627,073	2,631	+5%
Ishares TROEF	0.2%	$621,613	1,699	Held
MicrosoftMSFT	0.2%	$611,958	1,641	+5%
Lockheed MartinLMT	0.2%	$586,976	1,152	Held
Blue Owl Technology FinanceOTF	0.2%	$550,290	53,168	+63%
Vanguard Scottsdale FDSVCSH	0.2%	$539,538	6,827	-12%
Procter & GamblePG	0.2%	$526,878	3,593	+6%
Home DepotHD	0.1%	$497,696	1,411	Held
CorningGLW	0.1%	$492,469	1,928	-3%
Invesco Exch Traded FD TR IISPMO	0.1%	$449,243	2,781	-2%
Johnson & JohnsonJNJ	0.1%	$441,781	1,740	+7%
S&P Global	0.1%	$432,031	1,061	New
IsharesRING	0.1%	$413,828	6,406	-14%
Nuveen Churchill Direct LendingNCDL	0.1%	$411,265	33,113	+2%
Ishares TRIGRO	0.1%	$408,259	4,643	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$396,684	564	-76%
Ishares TRIVE	0.1%	$393,321	1,732	-10%
VisaV	0.1%	$392,838	1,145	Held
BoeingBA	0.1%	$372,978	1,723	Held
Eli LillyLLY	0.1%	$352,632	294	+24%
Berkshire HathawayBRK-B	<0.1%	$306,239	612	-3%
Bristol-Myers SquibbBMY	<0.1%	$301,353	5,230	Held
Cisco SystemsCSCO	<0.1%	$294,120	2,504	New
Voya FinancialVOYA	<0.1%	$291,235	3,217	Held
Carlisle CompaniesCSL	<0.1%	$280,043	772	New
CoherentCOHR	<0.1%	$276,129	700	New
Vanguard MUN BD FDSVTEB	<0.1%	$269,693	5,332	-4%
Meta PlatformsMETA	<0.1%	$267,563	475	+8%
General ElectricGE	<0.1%	$251,894	674	New
GE VernovaGEV	<0.1%	$251,420	214	-19%

Showing the largest 100 of 105.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.3% since 30 June 2025.

Where the money is

Technology1.4%

Media & telecom0.7%

Industrials0.7%

Retail & consumer0.6%

Financial services0.5%

Health care0.4%

Everyday goods0.2%

Other95.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.