BRIDGEPORT FINANCIAL SOLUTIONS, LLC

Filed: 4/16/2026ACC: 0002031775-26-000003

📋 What this filing means

BRIDGEPORT FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $352.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$352.79M

Total AUM (reported)

4.14M

Total Shares

Allocation by class

COM$69.66M19.7%

CORE S&P500 ETF$30.57M8.7%

FOCUSED LAR CAP$17.54M5.0%

CORE PLUS BD ETF$16.24M4.6%

S&P 500 ETF SHS$12.67M3.6%

ISHARES US EQUIT$10.05M2.8%

CL B NEW$8.84M2.5%

Portfolio Concentration

Top 3$64.35M18.2%

4–10$63.31M17.9%

11–25$69.86M19.8%

Rest$155.27M44.0%

Top 3 weight

18.2%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 4.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.80K

TypeSH

Market value$30.57M

8.67%

Sole

0.00

Shared

0.00

None

46.80K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares378.03K

TypeSH

Market value$17.54M

4.97%

Sole

0.00

Shared

0.00

None

378.03K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares344.88K

TypeSH

Market value$16.24M

4.60%

Sole

0.00

Shared

0.00

None

344.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.21K

TypeSH

Market value$12.67M

3.59%

Sole

0.00

Shared

0.00

None

21.21K

APPLE INC

SOLE

COM

Shares45.35K

TypeSH

Market value$11.51M

3.26%

Sole

0.00

Shared

0.00

None

45.35K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares172.80K

TypeSH

Market value$10.05M

2.85%

Sole

0.00

Shared

0.00

None

172.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.44K

TypeSH

Market value$8.84M

2.51%

Sole

0.00

Shared

0.00

None

18.44K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares87K

TypeSH

Market value$8.07M

2.29%

Sole

0.00

Shared

0.00

None

87K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.42K

TypeSH

Market value$6.10M

1.73%

Sole

0.00

Shared

0.00

None

87.42K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares143.49K

TypeSH

Market value$6.07M

1.72%

Sole

0.00

Shared

0.00

None

143.49K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares77.50K

TypeSH

Market value$5.87M

1.66%

Sole

0.00

Shared

0.00

None

77.50K

NVIDIA CORPORATION

SOLE

COM

Shares33.61K

TypeSH

Market value$5.86M

1.66%

Sole

0.00

Shared

0.00

None

33.61K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares86.85K

TypeSH

Market value$5.33M

1.51%

Sole

0.00

Shared

0.00

None

86.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.13K

TypeSH

Market value$5.21M

1.48%

Sole

0.00

Shared

0.00

None

18.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.14K

TypeSH

Market value$4.86M

1.38%

Sole

0.00

Shared

0.00

None

11.14K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.52K

TypeSH

Market value$4.85M

1.37%

Sole

0.00

Shared

0.00

None

18.52K

MICROSOFT CORP

SOLE

COM

Shares13.09K

TypeSH

Market value$4.85M

1.37%

Sole

0.00

Shared

0.00

None

13.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares75.08K

TypeSH

Market value$4.81M

1.36%

Sole

0.00

Shared

0.00

None

75.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares15.74K

TypeSH

Market value$4.51M

1.28%

Sole

0.00

Shared

0.00

None

15.74K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares150.18K

TypeSH

Market value$4.37M

1.24%

Sole

0.00

Shared

0.00

None

150.18K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.37K

TypeSH

Market value$4.14M

1.17%

Sole

0.00

Shared

0.00

None

6.37K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares51.88K

TypeSH

Market value$4.00M

1.13%

Sole

0.00

Shared

0.00

None

51.88K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares44.88K

TypeSH

Market value$3.96M

1.12%

Sole

0.00

Shared

0.00

None

44.88K

PFIZER INC

SOLE

COM

Shares131.02K

TypeSH

Market value$3.68M

1.04%

Sole

0.00

Shared

0.00

None

131.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.50K

TypeSH

Market value$3.55M

1.01%

Sole

0.00

Shared

0.00

None

16.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	46.80K	SH	$30.57M 8.67%	46.80K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	378.03K	SH	$17.54M 4.97%	378.03K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	344.88K	SH	$16.24M 4.60%	344.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.21K	SH	$12.67M 3.59%	21.21K
APPLE INCSOLE	COM	45.35K	SH	$11.51M 3.26%	45.35K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	172.80K	SH	$10.05M 2.85%	172.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.44K	SH	$8.84M 2.51%	18.44K
ISHARES TRSOLE	MSCI USA MIN VOL	87K	SH	$8.07M 2.29%	87K
ISHARES INCSOLE	CORE MSCI EMKT	87.42K	SH	$6.10M 1.73%	87.42K
ISHARES TRSOLE	0-5YR HI YL CP	143.49K	SH	$6.07M 1.72%	143.49K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	77.50K	SH	$5.87M 1.66%	77.50K
NVIDIA CORPORATIONSOLE	COM	33.61K	SH	$5.86M 1.66%	33.61K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	86.85K	SH	$5.33M 1.51%	86.85K
ALPHABET INCSOLE	CAP STK CL A	18.13K	SH	$5.21M 1.48%	18.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.14K	SH	$4.86M 1.38%	11.14K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.52K	SH	$4.85M 1.37%	18.52K
MICROSOFT CORPSOLE	COM	13.09K	SH	$4.85M 1.37%	13.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	75.08K	SH	$4.81M 1.36%	75.08K
ALPHABET INCSOLE	CAP STK CL C	15.74K	SH	$4.51M 1.28%	15.74K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	150.18K	SH	$4.37M 1.24%	150.18K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.37K	SH	$4.14M 1.17%	6.37K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	51.88K	SH	$4.00M 1.13%	51.88K
ISHARES GOLD TRSOLE	ISHARES NEW	44.88K	SH	$3.96M 1.12%	44.88K
PFIZER INCSOLE	COM	131.02K	SH	$3.68M 1.04%	131.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.50K	SH	$3.55M 1.01%	16.50K

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