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Beacon Bridge Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1965468 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Beacon Bridge Wealth Partners, LLC manages $351.0M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.64%), DYNF (4.90%), VUG (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 60, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1600 N BETHLEHEM PIKE
N-200
LOWER GWYNEDD, PA 19002
Phone
(484) 533-6600
Filing Manager
Beacon Bridge Wealth Partners, LLC
LOWER GWYNEDD, PA
Signatory
Michelle McCarthy
Chief Compliance Officer
Loading holdings…
AUM

$351.0M

Long-equity book

Holdings

105

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+12 / −8 / ↑60 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$9.5M +45.8%
  • ISHARES TR$4.4M +143.5%
  • BLACKROCK ETF TRUST$3.2M +23.1%
  • VANGUARD INDEX FDS$3.0M +22.0%
  • FRANKLIN TEMPLETON ETF TR$2.9M +57.1%
Show all 60 →

Top Trims

  • ISHARES TR-$4.9M -73.2%
  • ISHARES TR-$2.3M -30.9%
  • ISHARES GOLD TR-$2.2M -38.0%
  • BLACKROCK ETF TRUST II-$1.4M -18.4%
  • ISHARES INC-$1.2M -13.4%
Show all 16 →

New Positions

  • ISHARES TR$5.7M
  • BLACKROCK ETF TRUST$4.9M
  • BLACKROCK ETF TRUST$4.0M
  • PUTNAM ETF TRUST$2.0M
  • S&P GLOBAL INC$432.0K
Show all 12 →

Exited Positions

  • SCHWAB STRATEGIC TR$965.1K
  • SELECT SECTOR SPDR TR$679.0K
  • S&P GLOBAL INC$530.1K
  • FISERV INC$326.1K
  • CHEVRON CORPORATION$222.1K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $30.3M 8.64% 40,596 SH
2 BLACKROCK ETF TRUST DYNF 09290C103 $17.2M 4.90% 253,037 SH
3 VANGUARD INDEX FDS VUG 922908736 $16.4M 4.68% 190,527 SH
4 VANGUARD INDEX FDS VTV 922908744 $14.4M 4.09% 65,893 SH
5 ISHARES TR MUB 464288414 $13.8M 3.93% 128,023 SH
6 VANGUARD INDEX FDS VOO 922908363 $12.7M 3.63% 18,555 SH
7 ISHARES TR IVV 464287200 $12.3M 3.51% 16,429 SH
8 ISHARES TR MBB 464288588 $10.9M 3.10% 115,183 SH
9 SPDR SERIES TRUST SPYG 78464A409 $10.2M 2.92% 86,059 SH
10 SCHWAB STRATEGIC TR SCHG 808524300 $9.0M 2.57% 266,774 SH
11 ISHARES INC IEMG 46434G103 $8.0M 2.27% 96,030 SH
12 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $7.9M 2.26% 314,712 SH
13 ISHARES TR GOVT 46429B267 $7.4M 2.12% 326,927 SH
14 BLACKROCK ETF TRUST BAI 09290C780 $7.4M 2.10% 139,883 SH
15 BLACKROCK ETF TRUST BDYN 09290C723 $7.1M 2.02% 255,226 SH
16 SCHWAB STRATEGIC TR SCHZ 808524839 $6.8M 1.93% 292,966 SH
17 BLACKROCK ETF TRUST II BINC 092528603 $6.1M 1.75% 117,051 SH
18 ISHARES TR EFG 464288885 $5.7M 1.62% 45,808 SH
19 BLACKROCK ETF TRUST BDVL 09290C715 $5.4M 1.54% 207,920 SH
20 SCHWAB STRATEGIC TR SCHQ 808524680 $5.3M 1.52% 169,913 SH
21 ISHARES TR MTUM 46432F396 $5.2M 1.49% 15,240 SH
22 VANGUARD INDEX FDS VB 922908751 $5.1M 1.46% 16,889 SH
23 ISHARES TR IAGG 46435G672 $5.1M 1.45% 100,772 SH
24 ISHARES TR EFV 464288877 $5.1M 1.45% 66,431 SH
25 BLACKROCK ETF TRUST IALT 09290C665 $4.9M 1.41% 176,392 SH
26 SCHWAB STRATEGIC TR SCHM 808524508 $4.8M 1.38% 131,105 SH
27 ISHARES TR DGRO 46434V621 $4.6M 1.31% 60,798 SH
28 ISHARES TR ITA 464288760 $4.5M 1.28% 18,516 SH
29 BLACKROCK ETF TRUST BLCR 09290C855 $4.0M 1.15% 80,024 SH
30 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $3.9M 1.11% 60,765 SH
31 MORGAN STANLEY ETF TRUST EVTR 61774R841 $3.7M 1.07% 73,940 SH
32 ISHARES GOLD TR IAU 464285204 $3.6M 1.04% 48,302 SH
33 ISHARES TR IEFA 46432F842 $3.4M 0.98% 35,613 SH
34 SCHWAB STRATEGIC TR SCHF 808524805 $3.4M 0.97% 122,407 SH
35 ISHARES TR IXUS 46432F834 $3.2M 0.91% 33,625 SH
36 VANGUARD INDEX FDS VO 922908629 $3.1M 0.88% 38,351 SH
37 ISHARES TR SYSB 46435U796 $3.0M 0.86% 34,108 SH
38 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.0M 0.86% 12,778 SH
39 SPDR SERIES TRUST SPTL 78464A664 $3.0M 0.84% 112,686 SH
40 INVESCO QQQ TR QQQ 46090E103 $2.9M 0.81% 3,878 SH
41 SCHWAB STRATEGIC TR SCHI 808524698 $2.7M 0.78% 121,017 SH
42 ISHARES INC EEMV 464286533 $2.5M 0.71% 32,978 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.3M 0.65% 32,188 SH
44 PUTNAM ETF TRUST PVAL 746729300 $2.0M 0.57% 39,409 SH
45 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.0M 0.57% 16,506 SH
46 ISHARES TR TLH 464288653 $2.0M 0.56% 19,618 SH
47 BROADCOM INC AVGO 11135F101 $1.9M 0.53% 4,962 SH
48 ISHARES TR QUAL 46432F339 $1.8M 0.51% 8,187 SH
49 ISHARES TR IEUR 46434V738 $1.8M 0.51% 23,798 SH
50 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.7M 0.50% 7,946 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $351.0M 105 0001765380-26-000277
2026-03-31 2026-05-05 $298.8M 101 0001765380-26-000151
2025-12-31 2026-01-27 $301.0M 98 0001765380-26-000036