Top Institutional Investors

BridgePort Financial Solutions, LLC — 13F Holdings & Portfolio

CIK 2031775 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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, exited 19, added to 111, and trimmed 41.

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
1776 PLEASANT PLAIN RD
FAIRFIELD, IA 52556
Phone
(800) 777-6080
Filing Manager
BridgePort Financial Solutions, LLC
FAIRFIELD, IA
Signatory
Danielle N Schaffer
Senior Disclosures Liaison
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 111 →

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%
Show all 41 →

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
Show all 28 →

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
Show all 19 →
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 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