BridgePort Financial Solutions, LLC — 13F Holdings & Portfolio
CIK 2031775 · latest 13F-HR filed 2026-07-24
BridgePort Financial Solutions, LLC manages $392.9M in 13F-reported U.S. long-equity assets across 240 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.12%), PVAL (4.39%), VOO (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 19; 111 existing positions rose in reported value and 41 fell.
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.
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AUM
$392.9M
Long-equity book
Holdings
240
Distinct positions
Period
2026-06-30
Filed 2026-07-24
Q/Q Activity
+28 / −19 / ↑111 / ↓41
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV9.1% · +2%PVAL4.4% · -10%VOO3.4% · -9%AAPL3.3% · -2%JCPB2.9% · -30%DYNF2.5% · -16%BRK.B2.1% · -10%AVUV2.1% · newUSMV2.0% · -5%NVDA1.8% · +6%GOOGL1.7% · +1%RSP1.6% · newFBND1.6% · newJQUA1.6% · +1%SHYG1.6% · +2%VB1.6% · +9%GOOG1.5% · +6%MSFT1.4% · +13%VEA1.4% · +1%VUG1.4% · +455%IEMG1.3% · -29%EFG1.3% · +152%SCHG1.3% · -0%VXUS1.1% · -1%AMZN1.1% · +10%SPY1.0% · -13%VIG1.0% · +3%ITOT0.9% · -10%IAU0.9% · +3%EFV0.8% · +6%IJR0.8% · +1%IVW0.8% · -18%PFE0.8% · -2%BUFR0.8% · -5%EFAV0.8% · -0%ULST0.7% · -10%FTEC0.7% · +32%FRME0.6% · -0%IVE0.6% · -28%RTX0.6% · -1%IUSB0.6% · +53%VCIT0.5% · +5%GBIL0.5% · +1%IJH0.5% · +62%XOM0.5% · -3%WPC0.5% · -4%IYW0.5% · -27%ITA0.5% · +35%META0.4% · +5%VCSH0.4% · +1%STIP0.4% · -3%AMAT0.4% · -7%VTV0.4% · -0%QQQ0.4% · -12%MU0.4% · +4%JBL0.4% · 0%GGOV0.4% · newFVD0.4% · +1%TSM0.4% · +5%GLD0.4% · +12%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 20, 2026.
Assets Under Management
$1.05B
Discretionary
$1.04B
Employees
9
Accounts
2,755
Address
2700 N CENTRAL AVE
SUITE 1200
PHOENIX, AZ 85004
SUITE 1200
PHOENIX, AZ 85004
Phone
(877) 411-2737
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BELL, COLLEEN, MCGUIRE Control | MANAGER since Mar 2023 | Less than 5% | Individual |
| CAMBRIDGE INVESTMENT GROUP, INC. Control | MEMBER since Aug 2022 | 75% or more | Domestic Entity |
| MILLER, SETH, AARON Control | MANAGER since Mar 2023 | Less than 5% | Individual |
| Robbins, Tammy, Ann Control | MANAGER since Mar 2023 | Less than 5% | Individual |
| SIERRA, CLARA Control | MANAGING DIRECTOR since May 2026 | Less than 5% | Individual |
| VIVACQUA, JEFFREY, FRANCIS Control | MANAGER since Mar 2023 | Less than 5% | Individual |
| WEBBER, AMY, LYNN Control | MANAGER since Mar 2023 | Less than 5% | Individual |
| Kuhlman, Richard, Henry | CHIEF LEGAL OFFICER since May 2023 | Less than 5% | Individual |
| STONE, CARLA, JEAN | CHIEF ACCOUNTING OFFICER since Mar 2023 | Less than 5% | Individual |
| Shafer, Andrea, Lynn | CHIEF SUPERVISION OFFICER since Jul 2024 | Less than 5% | Individual |
| YOUHN, STEPHEN, MICHAEL | CHIEF COMPLIANCE OFFICER since Mar 2023 | Less than 5% | Individual |
| ERIC AND KELLY SCHWARTZ CHARITABLE TRUST Control Indirect owner via CAMBRIDGE INVESTMENT GROUP, INC. | SHAREHOLDER since Oct 2024 | 25–50% | Domestic Entity |
| SCHWARTZ FAMILY TRUST II Control Indirect owner via CAMBRIDGE INVESTMENT GROUP, INC. | SHAREHOLDER since Jun 2014 | 25–50% | Domestic Entity |
| SCHWARTZ, ERIC Control Indirect owner via SCHWARTZ FAMILY TRUST II | TRUSTEE since Sep 2024 | General partner, trustee or manager | Individual |
| SCHWARTZ, ERIC Control Indirect owner via ERIC AND KELLY SCHWARTZ CHARITABLE TRUST | TRUSTEE since Aug 2015 | General partner, trustee or manager | Individual |
| SCHWARTZ, KELLY, A Control Indirect owner via ERIC AND KELLY SCHWARTZ CHARITABLE TRUST | TRUSTEE since Aug 2015 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 10 filings with changes since Mar 10, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 22, 2026 filing
- No longer listedROLLINS, EDDIE, THOMAS · MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2023
- AddedSIERRA, CLARA · MANAGING DIRECTOR · Less than 5% · control person
Mar 28, 2025 filing
- ChangedWEBBER, AMY, LYNN · ownership 10–25% → Less than 5%
Jan 13, 2025 filing
- No longer listedGraham, Nelson, Murphy · CHIEF TECHNOLOGY OFFICER · Less than 5% · listed since Jul 2024
Dec 3, 2024 filing
- AddedSCHWARTZ, KELLY, A · TRUSTEE · General partner, trustee or manager · indirect via ERIC AND KELLY SCHWARTZ CHARITABLE TRUST · control person
Nov 26, 2024 filing
- No longer listedSCHWARTZ FAMILY TRUST · SHAREHOLDER · 25–50% · indirect via CAMBRIDGE INVESTMENT GROUP, INC. · control person · listed since Jun 2014
- No longer listedSCHWARTZ, ERIC · TRUSTEE · General partner, trustee or manager · indirect via SCHWARTZ FAMILY TRUST · control person · listed since Jun 2003
- No longer listedSCHWARTZ, ERIC · MANAGER · Less than 5% · control person · listed since Mar 2023
- AddedERIC AND KELLY SCHWARTZ CHARITABLE TRUST · SHAREHOLDER · 25–50% · indirect via CAMBRIDGE INVESTMENT GROUP, INC. · control person
- AddedSCHWARTZ FAMILY TRUST II · SHAREHOLDER · 25–50% · indirect via CAMBRIDGE INVESTMENT GROUP, INC. · control person
- AddedSCHWARTZ, ERIC · TRUSTEE · General partner, trustee or manager · indirect via SCHWARTZ FAMILY TRUST II · control person
- AddedSCHWARTZ, ERIC · TRUSTEE · General partner, trustee or manager · indirect via ERIC AND KELLY SCHWARTZ CHARITABLE TRUST · control person
- ChangedROLLINS, EDDIE, THOMAS · now a control person
- ChangedYOUHN, STEPHEN, MICHAEL · no longer a control person
Jul 17, 2024 filing
- No longer listedBOYLES, RICHARD, CHARLES · MANAGER · Less than 5% · control person · listed since Mar 2023
- AddedGraham, Nelson, Murphy · CHIEF TECHNOLOGY OFFICER · Less than 5%
- AddedShafer, Andrea, Lynn · CHIEF SUPERVISION OFFICER · Less than 5%
- ChangedROLLINS, EDDIE, THOMAS · no longer a control person
- ChangedSCHWARTZ FAMILY TRUST · indirect via CAMBRIDGE INVESTMENT GROUP, INC.: ownership 75% or more → 25–50%
- ChangedWEBBER, AMY, LYNN · ownership Less than 5% → 10–25%
Jul 15, 2024 filing
- AddedBOYLES, RICHARD, CHARLES · MANAGER · Less than 5% · control person
- AddedRobbins, Tammy, Ann · MANAGER · Less than 5% · control person
- ChangedKuhlman, Richard, Henry · title SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER; no longer a control person
Feb 5, 2024 filing
- AddedROLLINS, EDDIE, THOMAS · MANAGING DIRECTOR · Less than 5% · control person
May 25, 2023 filing
- AddedKuhlman, Richard, Henry · SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER · Less than 5% · control person
Mar 14, 2023 filing
- ChangedCAMBRIDGE INVESTMENT GROUP, INC. · ownership 25–50% → 75% or more
Older changes (1 more filing)
Mar 10, 2023 filing (earliest on record)
- ListedBELL, COLLEEN, MCGUIRE · MANAGER · Less than 5% · control person
- ListedCAMBRIDGE INVESTMENT GROUP, INC. · MEMBER · 25–50% · control person
- ListedMILLER, SETH, AARON · MANAGER · Less than 5% · control person
- ListedSCHWARTZ FAMILY TRUST · SHAREHOLDER · 75% or more · indirect via CAMBRIDGE INVESTMENT GROUP, INC. · control person
- ListedSCHWARTZ, ERIC · TRUSTEE · General partner, trustee or manager · indirect via SCHWARTZ FAMILY TRUST · control person
- ListedSCHWARTZ, ERIC · MANAGER · Less than 5% · control person
- ListedSTONE, CARLA, JEAN · CHIEF ACCOUNTING OFFICER · Less than 5%
- ListedVIVACQUA, JEFFREY, FRANCIS · MANAGER · Less than 5% · control person
- ListedWEBBER, AMY, LYNN · MANAGER · Less than 5% · control person
- ListedYOUHN, STEPHEN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$5.3M +17.2%
- ISHARES TR$3.3M +181.5%
- ALPHABET INC$1.4M +30.5%
- ALPHABET INC$1.3M +25.6%
- APPLE INC$1.3M +11.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$4.8M -29.7%
- ISHARES TR-$1.6M -63.4%
- ISHARES TR-$1.2M -63.3%
- ISHARES INC-$964.8K -15.8%
- ISHARES TR-$696.1K -22.2%
New Positions
- AMERICAN CENTY ETF TR$8.3M
- INVESCO EXCHANGE TRADED FD T$6.5M
- FIDELITY MERRIMACK STR TR$6.4M
- BLACKROCK ETF TRUST II$1.5M
- BLACKROCK ETF TRUST$863.6K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$5.9M
- ISHARES TR$1.7M
- VANGUARD MUN BD FDS$692.6K
- VANGUARD WELLINGTON FD$653.7K
- LAM RESEARCH CORP$621.0K
BridgePort Financial Solutions, LLC Holdings (2026-06-30)
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 | ISHARES TR | IVV | 464287200 | $35.8M | 9.12% | 47,849 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $17.2M | 4.39% | 338,432 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $13.2M | 3.36% | 19,242 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.8M | 3.26% | 44,294 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $11.4M | 2.90% | 243,056 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.8M | 2.51% | 144,736 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.3M | 2.12% | 16,679 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.3M | 2.12% | 66,873 | SH |
| 9 | ISHARES TR | USMV | 46429B697 | $7.9M | 2.02% | 82,314 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 1.82% | 35,782 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 1.67% | 18,323 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.5M | 1.64% | 30,333 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.4M | 1.64% | 141,341 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $6.4M | 1.62% | 87,946 | SH |
| 15 | ISHARES TR | SHYG | 46434V407 | $6.2M | 1.58% | 146,455 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $6.1M | 1.56% | 20,257 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 1.50% | 16,669 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 1.41% | 14,812 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 1.38% | 75,967 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $5.3M | 1.36% | 61,807 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $5.1M | 1.31% | 61,961 | SH |
| 22 | ISHARES TR | EFG | 464288885 | $5.1M | 1.29% | 40,851 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.1M | 1.29% | 149,572 | SH |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $4.4M | 1.12% | 51,253 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.09% | 17,887 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 1.05% | 5,514 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.0M | 1.03% | 17,022 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $3.5M | 0.90% | 21,454 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $3.5M | 0.89% | 46,197 | SH |
| 30 | ISHARES TR | EFV | 464288877 | $3.3M | 0.83% | 42,843 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $3.2M | 0.83% | 21,857 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $3.2M | 0.81% | 23,012 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $3.1M | 0.79% | 128,811 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.0M | 0.76% | 81,765 | SH |
| 35 | ISHARES TR | EFAV | 46429B689 | $3.0M | 0.76% | 34,008 | SH |
| 36 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $2.8M | 0.71% | 68,829 | SH |
| 37 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $2.6M | 0.67% | 9,261 | SH |
| 38 | FIRST MERCHANTS CORP | FRME | 320817109 | $2.5M | 0.65% | 58,069 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $2.4M | 0.62% | 10,730 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 0.58% | 11,976 | SH |
| 41 | ISHARES TR | IUSB | 46434V613 | $2.2M | 0.56% | 47,384 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 0.51% | 24,199 | SH |
| 43 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.0M | 0.50% | 19,777 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $2.0M | 0.50% | 25,685 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.49% | 14,106 | SH |
| 46 | WP CAREY INC | WPC | 92936U109 | $1.9M | 0.49% | 26,650 | SH |
| 47 | ISHARES TR | IYW | 464287721 | $1.8M | 0.47% | 7,253 | SH |
| 48 | ISHARES TR | ITA | 464288760 | $1.8M | 0.46% | 7,393 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.44% | 3,052 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.7M | 0.43% | 21,456 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $392.9M | 240 | 0002031775-26-000006 |
| 2026-03-31 | 2026-04-16 | $352.8M | 231 | 0002031775-26-000003 |
| 2025-12-31 | 2026-01-16 | $372.2M | 240 | 0002031775-26-000001 |
Filer Information
Address
1776 PLEASANT PLAIN RDFAIRFIELD, IA 52556
Phone
(800) 777-6080
Filing Manager
BridgePort Financial Solutions, LLC
FAIRFIELD, IA
Signatory
Danielle N Schaffer
Senior Disclosures Liaison