Filed: 1/27/2026ACC: 0001765380-26-000036
📋 What this filing means
BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $301.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$301.00M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
TR UNIT$21.58M7.2%
GROWTH ETF$14.78M4.9%
VALUE ETF$14.71M4.9%
ISHARES US EQUIT$14.37M4.8%
STATE STREET SPD$14.09M4.7%
NATIONAL MUN ETF$12.43M4.1%
S&P 500 ETF SHS$12.02M4.0%
Portfolio Concentration
Top 3$51.07M17.0%
4–10$78.30M26.0%
11–25$83.88M27.9%
Rest$87.75M29.2%
Top 3 weight
17.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.64K
TypeSH
Market value$21.58M
7.17%
Sole
31.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.29K
TypeSH
Market value$14.78M
4.91%
Sole
30.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.04K
TypeSH
Market value$14.71M
4.89%
Sole
77.04K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares236.39K
TypeSH
Market value$14.37M
4.78%
Sole
236.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.09K
TypeSH
Market value$12.43M
4.13%
Sole
116.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$12.02M
3.99%
Sole
19.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.74K
TypeSH
Market value$11.21M
3.72%
Sole
117.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$10.92M
3.63%
Sole
15.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares84.83K
TypeSH
Market value$9.05M
3.01%
Sole
84.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares254.12K
TypeSH
Market value$8.29M
2.75%
Sole
254.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares122.22K
TypeSH
Market value$8.22M
2.73%
Sole
122.22K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares146.15K
TypeSH
Market value$7.71M
2.56%
Sole
146.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.26K
TypeSH
Market value$7.02M
2.33%
Sole
98.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.56K
TypeSH
Market value$6.86M
2.28%
Sole
34.56K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares260.43K
TypeSH
Market value$6.67M
2.22%
Sole
260.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$5.66M
1.88%
Sole
22.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.87K
TypeSH
Market value$5.54M
1.84%
Sole
174.87K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares66.80K
TypeSH
Market value$5.42M
1.80%
Sole
66.80K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares216.74K
TypeSH
Market value$5.38M
1.79%
Sole
216.74K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares143.58K
TypeSH
Market value$4.78M
1.59%
Sole
143.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.65K
TypeSH
Market value$4.63M
1.54%
Sole
92.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.02K
TypeSH
Market value$4.07M
1.35%
Sole
174.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$4.05M
1.35%
Sole
58.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$4.04M
1.34%
Sole
15.68K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares153.79K
TypeSH
Market value$3.82M
1.27%
Sole
153.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.64K | SH | $21.58M 7.17% | 31.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.29K | SH | $14.78M 4.91% | 30.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.04K | SH | $14.71M 4.89% | 77.04K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 236.39K | SH | $14.37M 4.78% | 236.39K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 116.09K | SH | $12.43M 4.13% | 116.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.16K | SH | $12.02M 3.99% | 19.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 117.74K | SH | $11.21M 3.72% | 117.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.95K | SH | $10.92M 3.63% | 15.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.83K | SH | $9.05M 3.01% | 84.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 254.12K | SH | $8.29M 2.75% | 254.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 122.22K | SH | $8.22M 2.73% | 122.22K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 146.15K | SH | $7.71M 2.56% | 146.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 98.26K | SH | $7.02M 2.33% | 98.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.56K | SH | $6.86M 2.28% | 34.56K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 260.43K | SH | $6.67M 2.22% | 260.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 22.62K | SH | $5.66M 1.88% | 22.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 174.87K | SH | $5.54M 1.84% | 174.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.80K | SH | $5.42M 1.80% | 66.80K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DISCIPLINED VOLA | 216.74K | SH | $5.38M 1.79% | 216.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 143.58K | SH | $4.78M 1.59% | 143.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 92.65K | SH | $4.63M 1.54% | 92.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 174.02K | SH | $4.07M 1.35% | 174.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 58.36K | SH | $4.05M 1.35% | 58.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.68K | SH | $4.04M 1.34% | 15.68K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 153.79K | SH | $3.82M 1.27% | 153.79K | 0.00 | 0.00 |
Page 1 of 4