Q2 2026 13F · SEC CIK 1965468

Beacon Bridge Wealth Partners, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.0M
Reported positions: 105
Top holdings a year, 3 yrs: +14.6%
Assets under management: $426.6M

Beacon Bridge Wealth Partners, LLC is a wealth manager that reported 105 positions worth $351.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 8.6%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 4.9%), Vanguard Indx Fd (VUG, 4.7%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Bridge Wealth Partners, LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Bridge Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	8.6%	7.0%	40,596	+27.0%	$30.3M
DYNFIshares U.s. Equity Factor Rotation Acti	4.9%	4.7%	253,037	+5.3%	$17.2M
VUGVanguard Indx Fd	4.7%	4.5%	190,527	+518.8%	$16.4M
VTVVanguard Value ETF	4.1%	5.2%	65,893	-16.7%	$14.4M
MUBIshares National Muni Bond ETF	3.9%	4.2%	128,023	+8.9%	$13.8M
VOOVanguard S&p 500 ETF	3.6%	3.8%	18,555	-1.8%	$12.7M
IVVIshares Core S&p 500 ETF	3.5%	3.6%	16,429	+1.1%	$12.3M
MBBIshares Tr	3.1%	3.6%	115,183	+1.8%	$10.9M
SPYGSpdr Series Trust	2.9%	2.8%	86,059	-0.3%	$10.2M
SCHGSchwab U.s. Large-Cap Growth ETF	2.6%	2.6%	266,774	+0.4%	$9.0M
IEMGIshares	2.3%	3.1%	96,030	-27.1%	$8.0M
FLMIFranklin Templeton ETF Tr	2.3%	1.7%	314,712	+54.8%	$7.9M
GOVTIshares Tr	2.1%	1.0%	326,927	+144.9%	$7.4M
BAIIshares A.i. Innovation and Tech Active	2.1%	1.6%	139,883	-4.4%	$7.4M
BDYNBlackrock Ishares Dynamic Equity Active	2.0%	2.1%	255,226	+0.2%	$7.1M
SCHZSchwab Strategic Tr	1.9%	1.4%	292,966	+67.9%	$6.8M
BINCIshares Flexible Income Active ETF	1.7%	2.5%	117,051	-19.1%	$6.1M
EFGIshares Tr	1.6%	—	45,808	—	$5.7M
BDVLBlackrock ETF Trust	1.5%	1.8%	207,920	-2.0%	$5.4M
SCHQSchwab Strategic Tr	1.5%	1.9%	169,913	-3.9%	$5.3M
MTUMIshares Msci USA Momentum Factor ETF	1.5%	1.5%	15,240	-20.0%	$5.2M
VBVanguard Indx Fd	1.5%	1.4%	16,889	+6.7%	$5.1M
IAGGiShares International Aggregate Bond Fun	1.5%	1.6%	100,772	+7.4%	$5.1M
EFVIshares Tr	1.4%	2.5%	66,431	-32.9%	$5.1M
IALTBlackrock ETF Trust	1.4%	—	176,392	—	$4.9M
SCHMSchwab Strategic Tr	1.4%	1.3%	131,105	+3.7%	$4.8M
DGROIshares Core Dividend Growth ETF	1.3%	1.5%	60,798	-3.8%	$4.6M
ITAIshares U.s. Aerospace & Defense ETF	1.3%	0.8%	18,516	+78.3%	$4.5M
BLCRBlackrock ETF Trust	1.1%	—	80,024	—	$4.0M
RPGInvesco Exchange Traded Fd T	1.1%	0.9%	60,765	+0.7%	$3.9M
EVTRMorgan Stanley ETF Trust	1.1%	1.3%	73,940	-2.2%	$3.7M
IAUIshares Gold Trust	1.0%	2.0%	48,302	-27.6%	$3.6M
IEFAIshares Core Msci Eafe ETF	1.0%	1.1%	35,613	-3.0%	$3.4M
SCHFSchwab Intl Equity	1.0%	0.8%	122,407	+23.6%	$3.4M
IXUSIshares Core Msci Total International St	0.9%	0.9%	33,625	+5.7%	$3.2M
VOVanguard Index Fds	0.9%	1.0%	38,351	+286.1%	$3.1M
FIBRIshares Tr	0.9%	0.9%	34,108	+15.2%	$3.0M
VIGVanguard Dividend Appreciation ETF	0.9%	0.9%	12,778	-0.4%	$3.0M
SPTLSpdr Series Trust	0.8%	1.1%	112,686	-9.5%	$3.0M
QQQInvesco Qqq Tr	0.8%	0.8%	3,878	-0.5%	$2.9M
SCHISchwab Strategic Tr	0.8%	1.0%	121,017	-3.6%	$2.7M
EEMVIshares Inc	0.7%	0.7%	32,978	+6.9%	$2.5M
VEAVanguard Tax-Managed Fds	0.7%	0.6%	32,188	+19.6%	$2.3M
PVALPutnam Focused Large Cap Value ETF	0.6%	—	39,409	—	$2.0M
VTWOVanguard Scottsdale Fds	0.6%	0.6%	16,506	-0.5%	$2.0M
TLHIshares Tr	0.6%	0.7%	19,618	-2.3%	$2.0M
AVGOBroadcom Inc	0.5%	0.5%	4,962	+0.0%	$1.9M
QUALIshares Msci USA Quality Factor ETF	0.5%	2.2%	8,187	-76.5%	$1.8M
IEURIshares Core Msci Europe	0.5%	0.6%	23,798	-10.3%	$1.8M
VOOVVanguard S&P 500 Value ETF Total	0.5%	0.5%	7,946	-1.3%	$1.7M

What Beacon Bridge Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$351.0M	105
Q1 2026	$298.8M	101
Q4 2025	$301.0M	98
Q3 2025	$281.1M	87
Q2 2025	$252.0M	87
Q1 2025	$234.4M	85
Q4 2024	$235.5M	88
Q3 2024	$232.7M	87
Q2 2024	$217.9M	95
Q1 2024	$211.8M	92
Q4 2023	$200.4M	106
Q3 2023	$189.5M	98

Questions about Beacon Bridge Wealth Partners, LLC's portfolio

What stocks does Beacon Bridge Wealth Partners, LLC own?

Beacon Bridge Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 105 positions worth $351.0M. The largest are Spdr S&p 500 ETF Tr (SPY) at 8.6%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.9%, Vanguard Indx Fd (VUG) at 4.7%, Vanguard Value ETF (VTV) at 4.1% and Ishares National Muni Bond ETF (MUB) at 3.9%.

What did Beacon Bridge Wealth Partners, LLC buy last quarter?

In Q2 2026, Beacon Bridge Wealth Partners, LLC added Vanguard Indx Fd (VUG) (+518.8% shares), Vanguard Index Fds (VO) (+286.1% shares) and Ishares Tr (GOVT) (+144.9% shares), compared with its Q1 2026 filing.

What did Beacon Bridge Wealth Partners, LLC sell last quarter?

In Q2 2026, Beacon Bridge Wealth Partners, LLC cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Ishares Tr (IYW), cut from its top 50 State Street Spdr Portfolio Emerging Mar (SPEM), cut from its top 50 State Street Spdr S&p Midcap 400 ETF Tru (MDY), Ishares Msci USA Quality Factor ETF (QUAL) (-76.5% shares), Ishares Tr (EFV) (-32.9% shares) and Ishares Gold Trust (IAU) (-27.6% shares), compared with its Q1 2026 filing.

How has Beacon Bridge Wealth Partners, LLC's portfolio performed?

A portfolio copying Beacon Bridge Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is Beacon Bridge Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Bridge Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beacon Bridge Wealth Partners, LLC manage?

Beacon Bridge Wealth Partners, LLC reported $426.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.0M.