Q2 2026 13F · SEC CIK 2031775

BridgePort Financial Solutions, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $392.9M
Reported positions: 240
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.0B

BridgePort Financial Solutions, LLC is a wealth manager that reported 240 positions worth $392.9M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (IVV, 9.1%), Putnam Focused Large Capvalue ETF (PVAL, 4.4%), Vanguard Index Fds (VOO, 3.4%).

BridgePort Financial Solutions, LLC holdings largest 50 of 240 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.

BridgePort Financial Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	9.1%	8.7%	47,849	+2.2%	$35.8M
PVALPutnam Focused Large Capvalue ETF	4.4%	5.0%	338,432	-10.5%	$17.2M
VOOVanguard Index Fds	3.4%	3.6%	19,242	-9.3%	$13.2M
AAPLApple Inc	3.3%	3.3%	44,294	-2.3%	$12.8M
JCPBJ P Morgan Exchange Traded F	2.9%	4.6%	243,056	-29.5%	$11.4M
DYNFBlackrock ETF Trust	2.5%	2.9%	144,736	-16.2%	$9.8M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.5%	16,679	-9.6%	$8.3M
AVUVAmerican Centy ETF Tr	2.1%	—	66,873	—	$8.3M
USMVIshares Tr	2.0%	2.3%	82,314	-5.4%	$7.9M
NVDANvidia Corporation	1.8%	1.7%	35,782	+6.5%	$7.2M
GOOGLAlphabet Inc	1.7%	1.5%	18,323	+1.1%	$6.5M
RSPInvesco Exchange Traded Fd T	1.6%	—	30,333	—	$6.5M
FBNDFidelity Merrimack Str Tr	1.6%	—	141,341	—	$6.4M
JQUAJpmorgan U.s. Quality Factor ETF	1.6%	1.5%	87,946	+1.3%	$6.4M
SHYGIshares Tr	1.6%	1.7%	146,455	+2.1%	$6.2M
VBVanguard Index Fds	1.6%	1.4%	20,257	+9.4%	$6.1M
GOOGAlphabet Inc	1.5%	1.3%	16,669	+5.9%	$5.9M
MSFTMicrosoft Corp	1.4%	1.4%	14,812	+13.1%	$5.5M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	75,967	+1.2%	$5.4M
VUGVanguard Index Fds	1.4%	1.4%	61,807	+454.9%	$5.3M
IEMGIshares Inc	1.3%	1.7%	61,961	-29.1%	$5.1M
EFGIshares Tr	1.3%	0.5%	40,851	+152.0%	$5.1M
SCHGSchwab Strategic Tr	1.3%	1.2%	149,572	-0.4%	$5.1M
VXUSVanguard Star Fds	1.1%	1.1%	51,253	-1.2%	$4.4M
AMZNAmazon Com Inc	1.1%	1.0%	17,887	+10.1%	$4.3M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.2%	5,514	-13.4%	$4.1M
VIGVanguard Specialized Funds	1.0%	1.0%	17,022	+3.2%	$4.0M
ITOTIshares Tr	0.9%	1.0%	21,454	-10.5%	$3.5M
IAUIshares Gold Tr	0.9%	1.1%	46,197	+2.9%	$3.5M
EFVIshares Tr	0.8%	0.9%	42,843	+5.7%	$3.3M
IJRIshares Tr	0.8%	0.8%	21,857	+1.1%	$3.2M
IVWIshares Tr	0.8%	0.9%	23,012	-17.7%	$3.2M
PFEPfizer Inc	0.8%	1.0%	128,811	-1.7%	$3.1M
BUFRFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	81,765	-4.8%	$3.0M
EFAVIshares Tr	0.8%	0.9%	34,008	-0.1%	$3.0M
ULSTSsga Active ETF Tr	0.7%	0.9%	68,829	-9.8%	$2.8M
FTECFidelity Covington Trust	0.7%	—	9,261	—	$2.6M
FRMEFirst Merchants Corp	0.6%	0.6%	58,069	-0.1%	$2.5M
IVEIshares Tr	0.6%	0.9%	10,730	-27.7%	$2.4M
RTXRtx Corporation	0.6%	0.7%	11,976	-0.8%	$2.3M
IUSBIshares Tr	0.6%	—	47,384	—	$2.2M
VCITVanguard Scottsdale Fds	0.5%	0.5%	24,199	+5.0%	$2.0M
GBILGoldman Sachs ETF Tr	0.5%	0.6%	19,777	+1.0%	$2.0M
IJHIshares Tr	0.5%	—	25,685	—	$2.0M
XOMExxon Mobil Corp	0.5%	0.7%	14,106	-2.6%	$1.9M
WPCWp Carey Inc	0.5%	0.5%	26,650	-4.0%	$1.9M
IYWIshares Tr	0.5%	0.5%	7,253	-27.0%	$1.8M
ITAIshares Tr	0.5%	—	7,393	—	$1.8M
METAMeta Platforms Inc	0.4%	0.5%	3,052	+5.0%	$1.7M
VCSHVanguard Scottsdale Fds	0.4%	0.5%	21,456	+0.9%	$1.7M

What BridgePort Financial Solutions, 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: +16.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$392.9M	240
Q1 2026	$352.8M	231
Q4 2025	$372.2M	240
Q3 2025	$372.1M	236
Q2 2025	$300.9M	197
Q1 2025	$221.7M	160
Q4 2024	$220.9M	161

Questions about BridgePort Financial Solutions, LLC's portfolio

What stocks does BridgePort Financial Solutions, LLC own?

BridgePort Financial Solutions, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 240 positions worth $392.9M. The largest are Ishares Tr (IVV) at 9.1%, Putnam Focused Large Capvalue ETF (PVAL) at 4.4%, Vanguard Index Fds (VOO) at 3.4%, Apple Inc (AAPL) at 3.3% and J P Morgan Exchange Traded F (JCPB) at 2.9%.

What did BridgePort Financial Solutions, LLC buy last quarter?

In Q2 2026, BridgePort Financial Solutions, LLC added Vanguard Index Fds (VUG) (+454.9% shares), Ishares Tr (EFG) (+152.0% shares) and Microsoft Corp (MSFT) (+13.1% shares), compared with its Q1 2026 filing.

What did BridgePort Financial Solutions, LLC sell last quarter?

In Q2 2026, BridgePort Financial Solutions, LLC cut from its top 50 Jpmorgan International Research Enhanced (JIRE), cut from its top 50 Ishares Tr (OEF), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Ishares Tr (STIP), cut from its top 50 Ishares Tr (IAGG), J P Morgan Exchange Traded F (JCPB) (-29.5% shares), Ishares Inc (IEMG) (-29.1% shares) and Ishares Tr (IVE) (-27.7% shares), compared with its Q1 2026 filing.

When is BridgePort Financial Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BridgePort Financial Solutions, 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 BridgePort Financial Solutions, LLC manage?

BridgePort Financial Solutions, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $392.9M.