Sponsored

The Analysis of Beacon Bridge Wealth Partners, LLC's Holdings & P&L

Currently, Beacon Bridge Wealth Partners, LLC holds 105 types of securities in its portfolio with a total value $351.0M. In the most recent quarter, they have increased their positions in VUG (+159.7K shares, valued at $13.8M), N/A (+8.6K shares, valued at $6.4M), EFG (+45.8K shares, valued at $5.7M); decreased their positions in QUAL (-26.7K shares, valued at $5.9M), IEMG (-35.7K shares, valued at $3.0M), VTV (-13.2K shares, valued at $2.9M); initiated new positions in EFG (+45.8K shares, valued at $5.7M), N/A (+176.4K shares, valued at $4.9M), BLCR (+80.0K shares, valued at $4.0M).

1M P&L

-1.5M-0.53%

3M P&L

-940.5K-0.33%

HY P&L

-64.0M-18.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A279.0M

95.6%

2Internet Content & Information2.3M

0.8%

3Semiconductors1.5M

0.5%

Top Industries by Stock Count

1N/A68 stocks

73.9%

2Aerospace & Defense3 stocks

3.3%

3Drug Manufacturers - General3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T40.6K shares26.99%2026-06-302026-08-05

DYNF BLACKROCK ETF TRUST253.0K shares5.28%2026-06-302026-08-05

VUG VANGUARD INDEX FDS190.5K shares518.80%2026-06-302026-08-05

VTV VANGUARD INDEX FDS65.9K shares-16.66%2026-06-302026-08-05

MUB ISHARES TR128.0K shares8.94%2026-06-302026-08-05

VOO VANGUARD INDEX FDS18.6K shares-1.82%2026-06-302026-08-05

ISHARES TR ISHARES TR16.4K shares1.13%2026-06-302026-08-05

MBB ISHARES TR115.2K shares1.76%2026-06-302026-08-05

Sponsored

SPYG SPDR SERIES TRUST86.1K shares-0.31%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR266.8K shares0.44%2026-06-302026-08-05

IEMG ISHARES INC96.0K shares-27.09%2026-06-302026-08-05

FLMI FRANKLIN TEMPLETON ETF TR314.7K shares54.77%2026-06-302026-08-05

GOVT ISHARES TR326.9K shares144.86%2026-06-302026-08-05

BAI BLACKROCK ETF TRUST139.9K shares-4.44%2026-06-302026-08-05

BDYN BLACKROCK ETF TRUST255.2K shares0.17%2026-06-302026-08-05

SCHZ SCHWAB STRATEGIC TR293.0K shares67.89%2026-06-302026-08-05

Sponsored

BINC BLACKROCK ETF TRUST II117.1K shares-19.08%2026-06-302026-08-05

EFG ISHARES TR45.8K sharesnew addition2026-06-302026-08-05

BDVL BLACKROCK ETF TRUST207.9K shares-2.01%2026-06-302026-08-05

SCHQ SCHWAB STRATEGIC TR169.9K shares-3.93%2026-06-302026-08-05

MTUM ISHARES TR15.2K shares-20.03%2026-06-302026-08-05

VB VANGUARD INDEX FDS16.9K shares6.72%2026-06-302026-08-05

IAGG ISHARES TR100.8K shares7.40%2026-06-302026-08-05

EFV ISHARES TR66.4K shares-32.87%2026-06-302026-08-05

Sponsored

BLACKROCK ETF TRUST BLACKROCK ETF TRUST176.4K sharesnew addition2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR131.1K shares3.69%2026-06-302026-08-05

DGRO ISHARES TR60.8K shares-3.84%2026-06-302026-08-05

ITA ISHARES TR18.5K shares78.33%2026-06-302026-08-05

BLCR BLACKROCK ETF TRUST80.0K sharesnew addition2026-06-302026-08-05

RPG INVESCO EXCHANGE TRADED FD T60.8K shares0.74%2026-06-302026-08-05

EVTR MORGAN STANLEY ETF TRUST73.9K shares-2.22%2026-06-302026-08-05

IAU ISHARES GOLD TR48.3K shares-27.57%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR35.6K shares-2.95%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR122.4K shares23.60%2026-06-302026-08-05

IXUS ISHARES TR33.6K shares5.71%2026-06-302026-08-05

VO VANGUARD INDEX FDS38.4K shares286.14%2026-06-302026-08-05

SYSB ISHARES TR34.1K shares15.19%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS12.8K shares-0.36%2026-06-302026-08-05

SPTL SPDR SERIES TRUST112.7K shares-9.52%2026-06-302026-08-05

QQQ INVESCO QQQ TR3.9K shares-0.46%2026-06-302026-08-05

Sponsored

SCHI SCHWAB STRATEGIC TR121.0K shares-3.63%2026-06-302026-08-05

EEMV ISHARES INC33.0K shares6.91%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS32.2K shares19.60%2026-06-302026-08-05

PVAL PUTNAM ETF TRUST39.4K sharesnew addition2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS16.5K shares-0.46%2026-06-302026-08-05

TLH ISHARES TR19.6K shares-2.30%2026-06-302026-08-05

BROADCOM INC BROADCOM INC5.0K shares0.02%2026-06-302026-08-05

QUAL ISHARES TR8.2K shares-76.54%2026-06-302026-08-05

Sponsored

IEUR ISHARES TR23.8K shares-10.25%2026-06-302026-08-05

VOOV VANGUARD ADMIRAL FDS INC7.9K shares-1.29%2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS31.3K shares-5.40%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR30.0K shares-20.64%2026-06-302026-08-05

IVW ISHARES TR11.1K shares-1.80%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR7.6K shares-17.42%2026-06-302026-08-05

NVDA NVIDIA CORPORATION7.3K shares3.49%2026-06-302026-08-05

IYW ISHARES TR5.6K shares-39.85%2026-06-302026-08-05

Sponsored

XLI SELECT SECTOR SPDR TR7.4K shares-2.68%2026-06-302026-08-05

GOOGL ALPHABET INC3.8K shares6.15%2026-06-302026-08-05

VXUS VANGUARD STAR FDS15.5K shares58.67%2026-06-302026-08-05

HIMU BLACKROCK ETF TRUST II23.6K shares26.95%2026-06-302026-08-05

ISHARES TR ISHARES TR11.8K shares-12.21%2026-06-302026-08-05

SPTI SPDR SERIES TRUST37.6K shares-15.31%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares322.86%2026-06-302026-08-05

GOOG ALPHABET INC2.7K shares3.72%2026-06-302026-08-05

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T10.0K shares0.26%2026-06-302026-08-05

TSLA TESLA INC1.9K shares0.94%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares15.03%2026-06-302026-08-05

JQUA J P MORGAN EXCHANGE TRADED F9.2K shares-3.64%2026-06-302026-08-05

SDY SPDR SERIES TRUST4.2K shares0.00%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO1.9K shares4.46%2026-06-302026-08-05

AMZN AMAZON COM INC2.6K shares4.70%2026-06-302026-08-05

OEF ISHARES TR1.7K shares0.00%2026-06-302026-08-05

Sponsored

MSFT MICROSOFT CORP1.6K shares4.79%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP1.2K shares0.00%2026-06-302026-08-05

OTF BLUE OWL TECHNOLOGY FIN CORP53.2K shares62.60%2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS6.8K shares-12.16%2026-06-302026-08-05

PG PROCTER & GAMBLE CO3.6K shares6.49%2026-06-302026-08-05

HD HOME DEPOT INC1.4K shares1.58%2026-06-302026-08-05

GLW CORNING INC1.9K shares-2.87%2026-06-302026-08-05

SPMO INVESCO EXCH TRADED FD TR II2.8K shares-2.18%2026-06-302026-08-05

Sponsored

JNJ JOHNSON & JOHNSON1.7K shares7.27%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC1.1K sharesnew addition2026-06-302026-08-05

RING ISHARES INC6.4K shares-13.69%2026-06-302026-08-05

NCDL NUVEEN CHURCHILL DIRECT LEND33.1K shares2.10%2026-06-302026-08-05

IGRO ISHARES TR4.6K shares0.00%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 40564 shares-76.24%2026-06-302026-08-05

IVE ISHARES TR1.7K shares-9.93%2026-06-302026-08-05

VISA INC VISA INC1.1K shares-1.72%2026-06-302026-08-05

Sponsored

BA BOEING CO1.7K shares0.12%2026-06-302026-08-05

LLY ELI LILLY & CO294 shares24.05%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL612 shares-3.32%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO5.2K shares-0.42%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC2.5K sharesnew addition2026-06-302026-08-05

VOYA VOYA FINANCIAL INC3.2K shares0.00%2026-06-302026-08-05

CSL CARLISLE COS INC772 sharesnew addition2026-06-302026-08-05

COHR COHERENT CORP700 sharesnew addition2026-06-302026-08-05

Sponsored

VTEB VANGUARD MUN BD FDS5.3K shares-4.01%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC475 shares8.20%2026-06-302026-08-05

GE GE AEROSPACE674 sharesnew addition2026-06-302026-08-05

GEV GE VERNOVA INC214 shares-18.94%2026-06-302026-08-05

COWZ PACER FDS TR3.6K shares-0.69%2026-06-302026-08-05

FNDF SCHWAB STRATEGIC TR4.2K shares0.00%2026-06-302026-08-05

SPYD SPDR SERIES TRUST4.3K sharesnew addition2026-06-302026-08-05

RVMD REVOLUTION MEDICINES INC1.1K sharesnew addition2026-06-302026-08-05

Sponsored

VYM VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T

26.99%

Shares40.6K

Event2026-06-30

Filed2026-08-05

DYNF

BLACKROCK ETF TRUST

5.28%

Shares253.0K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

518.80%

Shares190.5K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-16.66%

Shares65.9K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

8.94%

Shares128.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-1.82%

Shares18.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

1.13%

Shares16.4K

Event2026-06-30

Filed2026-08-05

MBB

ISHARES TR

1.76%

Shares115.2K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

-0.31%

Shares86.1K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

0.44%

Shares266.8K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-27.09%

Shares96.0K

Event2026-06-30

Filed2026-08-05

FLMI

FRANKLIN TEMPLETON ETF TR

54.77%

Shares314.7K

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES TR

144.86%

Shares326.9K

Event2026-06-30

Filed2026-08-05

BAI

BLACKROCK ETF TRUST

-4.44%

Shares139.9K

Event2026-06-30

Filed2026-08-05

BDYN

BLACKROCK ETF TRUST

0.17%

Shares255.2K

Event2026-06-30

Filed2026-08-05

SCHZ

SCHWAB STRATEGIC TR

67.89%

Shares293.0K

Event2026-06-30

Filed2026-08-05

BINC

BLACKROCK ETF TRUST II

-19.08%

Shares117.1K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

New

Shares45.8K

Event2026-06-30

Filed2026-08-05

BDVL

BLACKROCK ETF TRUST

-2.01%

Shares207.9K

Event2026-06-30

Filed2026-08-05

SCHQ

SCHWAB STRATEGIC TR

-3.93%

Shares169.9K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

-20.03%

Shares15.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

6.72%

Shares16.9K

Event2026-06-30

Filed2026-08-05

IAGG

ISHARES TR

7.40%

Shares100.8K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES TR

-32.87%

Shares66.4K

Event2026-06-30

Filed2026-08-05

BLACKROCK ETF TRUST

New

Shares176.4K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

3.69%

Shares131.1K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

-3.84%

Shares60.8K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES TR

78.33%

Shares18.5K

Event2026-06-30

Filed2026-08-05

BLCR

BLACKROCK ETF TRUST

New

Shares80.0K

Event2026-06-30

Filed2026-08-05

RPG

INVESCO EXCHANGE TRADED FD T

0.74%

Shares60.8K

Event2026-06-30

Filed2026-08-05

EVTR

MORGAN STANLEY ETF TRUST

-2.22%

Shares73.9K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-27.57%

Shares48.3K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-2.95%

Shares35.6K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

23.60%

Shares122.4K

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR

5.71%

Shares33.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

286.14%

Shares38.4K

Event2026-06-30

Filed2026-08-05

SYSB

ISHARES TR

15.19%

Shares34.1K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-0.36%

Shares12.8K

Event2026-06-30

Filed2026-08-05

SPTL

SPDR SERIES TRUST

-9.52%

Shares112.7K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-0.46%

Shares3.9K

Event2026-06-30

Filed2026-08-05

SCHI

SCHWAB STRATEGIC TR

-3.63%

Shares121.0K

Event2026-06-30

Filed2026-08-05

EEMV

ISHARES INC

6.91%

Shares33.0K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

19.60%

Shares32.2K

Event2026-06-30

Filed2026-08-05

PVAL

PUTNAM ETF TRUST

New

Shares39.4K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

-0.46%

Shares16.5K

Event2026-06-30

Filed2026-08-05

TLH

ISHARES TR

-2.30%

Shares19.6K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

0.02%

Shares5.0K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

-76.54%

Shares8.2K

Event2026-06-30

Filed2026-08-05

IEUR

ISHARES TR

-10.25%

Shares23.8K

Event2026-06-30

Filed2026-08-05

VOOV

VANGUARD ADMIRAL FDS INC

-1.29%

Shares7.9K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

-5.40%

Shares31.3K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

-20.64%

Shares30.0K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-1.80%

Shares11.1K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-17.42%

Shares7.6K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

3.49%

Shares7.3K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

-39.85%

Shares5.6K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

-2.68%

Shares7.4K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

6.15%

Shares3.8K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

58.67%

Shares15.5K

Event2026-06-30

Filed2026-08-05

HIMU

BLACKROCK ETF TRUST II

26.95%

Shares23.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-12.21%

Shares11.8K

Event2026-06-30

Filed2026-08-05

SPTI

SPDR SERIES TRUST

-15.31%

Shares37.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

322.86%

Shares2.7K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

3.72%

Shares2.7K

Event2026-06-30

Filed2026-08-05

SPHQ

INVESCO EXCHANGE TRADED FD T

0.26%

Shares10.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

0.94%

Shares1.9K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

15.03%

Shares2.2K

Event2026-06-30

Filed2026-08-05

JQUA

J P MORGAN EXCHANGE TRADED F

-3.64%

Shares9.2K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

4.46%

Shares1.9K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

4.70%

Shares2.6K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

4.79%

Shares1.6K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

OTF

BLUE OWL TECHNOLOGY FIN CORP

62.60%

Shares53.2K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

-12.16%

Shares6.8K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

6.49%

Shares3.6K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

1.58%

Shares1.4K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

-2.87%

Shares1.9K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO EXCH TRADED FD TR II

-2.18%

Shares2.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

7.27%

Shares1.7K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

RING

ISHARES INC

-13.69%

Shares6.4K

Event2026-06-30

Filed2026-08-05

NCDL

NUVEEN CHURCHILL DIRECT LEND

2.10%

Shares33.1K

Event2026-06-30

Filed2026-08-05

IGRO

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

-76.24%

Shares564

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-9.93%

Shares1.7K

Event2026-06-30

Filed2026-08-05

VISA INC

-1.72%

Shares1.1K

Event2026-06-30

Filed2026-08-05

BOEING CO

0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

24.05%

Shares294

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.32%

Shares612

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-0.42%

Shares5.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

VOYA

VOYA FINANCIAL INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

CSL

CARLISLE COS INC

New

Shares772

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP

New

Shares700

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

-4.01%

Shares5.3K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

8.20%

Shares475

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

New

Shares674

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

-18.94%

Shares214

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

-0.69%

Shares3.6K

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

SPYD

SPDR SERIES TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

RVMD

REVOLUTION MEDICINES INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available