Filed: 5/5/2026ACC: 0001765380-26-000151
📋 What this filing means
BEACON BRIDGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $298.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$298.76M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
TR UNIT$20.79M7.0%
VALUE ETF$15.51M5.2%
STATE STREET SPD$15.17M5.1%
ISHARES US EQUIT$13.98M4.7%
GROWTH ETF$13.45M4.5%
NATIONAL MUN ETF$12.47M4.2%
S&P 500 ETF SHS$11.29M3.8%
Portfolio Concentration
Top 3$50.29M16.8%
4–10$76.22M25.5%
11–25$83.93M28.1%
Rest$88.33M29.6%
Top 3 weight
16.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares31.97K
TypeSH
Market value$20.79M
6.96%
Sole
31.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.06K
TypeSH
Market value$15.51M
5.19%
Sole
79.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares240.34K
TypeSH
Market value$13.98M
4.68%
Sole
240.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.79K
TypeSH
Market value$13.45M
4.50%
Sole
30.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.51K
TypeSH
Market value$12.47M
4.18%
Sole
117.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.90K
TypeSH
Market value$11.29M
3.78%
Sole
18.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.19K
TypeSH
Market value$10.75M
3.60%
Sole
113.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$10.61M
3.55%
Sole
16.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares131.72K
TypeSH
Market value$9.19M
3.08%
Sole
131.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares86.33K
TypeSH
Market value$8.45M
2.83%
Sole
86.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares265.61K
TypeSH
Market value$7.74M
2.59%
Sole
265.61K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares144.65K
TypeSH
Market value$7.51M
2.51%
Sole
144.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.96K
TypeSH
Market value$7.36M
2.46%
Sole
98.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$6.70M
2.24%
Sole
34.91K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares254.79K
TypeSH
Market value$6.19M
2.07%
Sole
254.79K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares66.69K
TypeSH
Market value$5.88M
1.97%
Sole
66.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.86K
TypeSH
Market value$5.56M
1.86%
Sole
176.86K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares212.18K
TypeSH
Market value$5.23M
1.75%
Sole
212.18K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares203.34K
TypeSH
Market value$5.04M
1.69%
Sole
203.34K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares146.38K
TypeSH
Market value$4.82M
1.61%
Sole
146.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.83K
TypeSH
Market value$4.70M
1.57%
Sole
93.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$4.57M
1.53%
Sole
19.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.23K
TypeSH
Market value$4.44M
1.49%
Sole
63.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$4.14M
1.39%
Sole
15.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.50K
TypeSH
Market value$4.05M
1.36%
Sole
174.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.97K | SH | $20.79M 6.96% | 31.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.06K | SH | $15.51M 5.19% | 79.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 240.34K | SH | $13.98M 4.68% | 240.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.79K | SH | $13.45M 4.50% | 30.79K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 117.51K | SH | $12.47M 4.18% | 117.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.90K | SH | $11.29M 3.78% | 18.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 113.19K | SH | $10.75M 3.60% | 113.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.25K | SH | $10.61M 3.55% | 16.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 131.72K | SH | $9.19M 3.08% | 131.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.33K | SH | $8.45M 2.83% | 86.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 265.61K | SH | $7.74M 2.59% | 265.61K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 144.65K | SH | $7.51M 2.51% | 144.65K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 98.96K | SH | $7.36M 2.46% | 98.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.91K | SH | $6.70M 2.24% | 34.91K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 254.79K | SH | $6.19M 2.07% | 254.79K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.69K | SH | $5.88M 1.97% | 66.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 176.86K | SH | $5.56M 1.86% | 176.86K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DISCIPLINED VOLA | 212.18K | SH | $5.23M 1.75% | 212.18K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 203.34K | SH | $5.04M 1.69% | 203.34K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 146.38K | SH | $4.82M 1.61% | 146.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 93.83K | SH | $4.70M 1.57% | 93.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 19.06K | SH | $4.57M 1.53% | 19.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 63.23K | SH | $4.44M 1.49% | 63.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.82K | SH | $4.14M 1.39% | 15.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 174.50K | SH | $4.05M 1.36% | 174.50K | 0.00 | 0.00 |
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