Sponsored

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

Currently, Beacon Bridge Wealth Partners, LLC holds 101 types of securities in its portfolio with a total value $298.8M. In the most recent quarter, they have increased their positions in FLMI (+49.5K shares, valued at $1.2M), SCHR (+38.7K shares, valued at $965.1K), XLV (+4.6K shares, valued at $679.0K); decreased their positions in MTUM (-3.6K shares, valued at $854.1K), LMT (-1.0K shares, valued at $604.5K), MBB (-4.5K shares, valued at $432.0K); initiated new positions in SCHR (+38.7K shares, valued at $965.1K), XLV (+4.6K shares, valued at $679.0K), SPMO (+2.8K shares, valued at $318.7K).

1M P&L

+9.7M+3.35%

3M P&L

-68.2M-18.56%

HY P&L

-57.1M-16.01%

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/A262.8M

96.3%

2Semiconductors1.2M

0.4%

3Aerospace & Defense1.0M

0.4%

Top Industries by Stock Count

1N/A70 stocks

75.3%

2Drug Manufacturers - General3 stocks

3.2%

3Aerospace & Defense2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T32.0K shares1.03%2026-03-312026-05-05

VTV VANGUARD INDEX FDS79.1K shares2.63%2026-03-312026-05-05

DYNF BLACKROCK ETF TRUST240.3K shares1.67%2026-03-312026-05-05

VUG VANGUARD INDEX FDS30.8K shares1.64%2026-03-312026-05-05

MUB ISHARES TR117.5K shares1.22%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS18.9K shares-1.36%2026-03-312026-05-05

MBB ISHARES TR113.2K shares-3.86%2026-03-312026-05-05

IVV ISHARES TR16.2K shares1.86%2026-03-312026-05-05

Sponsored

IEMG ISHARES INC131.7K shares7.78%2026-03-312026-05-05

SPYG SPDR SERIES TRUST86.3K shares1.77%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR265.6K shares4.52%2026-03-312026-05-05

BINC BLACKROCK ETF TRUST II144.6K shares-1.03%2026-03-312026-05-05

EFV ISHARES TR99.0K shares0.72%2026-03-312026-05-05

QUAL ISHARES TR34.9K shares1.00%2026-03-312026-05-05

BDYN BLACKROCK ETF TRUST254.8K shares-2.17%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR66.7K shares-0.18%2026-03-312026-05-05

Sponsored

SCHQ SCHWAB STRATEGIC TR176.9K shares1.14%2026-03-312026-05-05

BDVL BLACKROCK ETF TRUST212.2K shares-2.10%2026-03-312026-05-05

FLMI FRANKLIN TEMPLETON ETF TR203.3K shares32.22%2026-03-312026-05-05

BAI BLACKROCK ETF TRUST146.4K shares1.95%2026-03-312026-05-05

IAGG ISHARES TR93.8K shares1.27%2026-03-312026-05-05

MTUM ISHARES TR19.1K shares-15.74%2026-03-312026-05-05

DGRO ISHARES TR63.2K shares8.34%2026-03-312026-05-05

VB VANGUARD INDEX FDS15.8K shares0.92%2026-03-312026-05-05

Sponsored

SCHZ SCHWAB STRATEGIC TR174.5K shares0.27%2026-03-312026-05-05

SCHM SCHWAB STRATEGIC TR126.4K shares0.66%2026-03-312026-05-05

EVTR MORGAN STANLEY ETF TRUST75.6K shares2.04%2026-03-312026-05-05

IEFA ISHARES TR36.7K shares-0.67%2026-03-312026-05-05

SPTL SPDR SERIES TRUST124.5K shares3.97%2026-03-312026-05-05

GOVT ISHARES TR133.5K shares0.85%2026-03-312026-05-05

VO VANGUARD INDEX FDS9.9K shares-6.68%2026-03-312026-05-05

SCHI SCHWAB STRATEGIC TR125.6K shares-12.70%2026-03-312026-05-05

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T60.3K shares-1.80%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS12.8K shares-1.87%2026-03-312026-05-05

IXUS ISHARES TR31.8K shares0.88%2026-03-312026-05-05

SYSB ISHARES TR29.6K shares2.87%2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR99.0K shares7.48%2026-03-312026-05-05

ITA ISHARES TR10.4K shares0.55%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR3.9K shares1.41%2026-03-312026-05-05

TLH ISHARES TR20.1K shares34.95%2026-03-312026-05-05

Sponsored

EEMV ISHARES INC30.8K shares-0.59%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR37.8K shares0.64%2026-03-312026-05-05

IEUR ISHARES TR26.5K shares14.03%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS26.9K shares0.22%2026-03-312026-05-05

IYW ISHARES TR9.3K shares-0.30%2026-03-312026-05-05

VTWO VANGUARD SCOTTSDALE FDS16.6K shares-6.68%2026-03-312026-05-05

VOOV VANGUARD ADMIRAL FDS INC8.1K shares-1.55%2026-03-312026-05-05

SPEM SPDR INDEX SHS FDS33.1K shares1.65%2026-03-312026-05-05

Sponsored

BROADCOM INC BROADCOM INC5.0K shares0.02%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 402.4K shares2.73%2026-03-312026-05-05

AGG ISHARES TR13.5K shares1.54%2026-03-312026-05-05

IVW ISHARES TR11.3K shares-0.23%2026-03-312026-05-05

SPTI SPDR SERIES TRUST44.5K shares0.24%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR9.3K shares35.00%2026-03-312026-05-05

NVDA NVIDIA CORPORATION7.0K shares0.20%2026-03-312026-05-05

XLI SELECT SECTOR SPDR TR7.6K shares5.67%2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC3.6K shares0.17%2026-03-312026-05-05

SCHR SCHWAB STRATEGIC TR38.7K sharesnew addition2026-03-312026-05-05

HIMU BLACKROCK ETF TRUST II18.6K shares9.71%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.6K shares0.15%2026-03-312026-05-05

VXUS VANGUARD STAR FDS9.8K shares-12.52%2026-03-312026-05-05

SPHQ INVESCO EXCHANGE TRADED FD T9.9K shares4.40%2026-03-312026-05-05

TSLA TESLA INC1.9K shares15.36%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP1.2K shares-46.47%2026-03-312026-05-05

Sponsored

XLV SELECT SECTOR SPDR TR4.6K sharesnew addition2026-03-312026-05-05

VCSH VANGUARD SCOTTSDALE FDS7.8K shares0.00%2026-03-312026-05-05

SDY SPDR SERIES TRUST4.2K shares0.00%2026-03-312026-05-05

RING ISHARES INC7.4K shares2.58%2026-03-312026-05-05

JQUA J P MORGAN EXCHANGE TRADED F9.5K shares-21.48%2026-03-312026-05-05

MSFT MICROSOFT CORP1.6K shares-1.45%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO1.9K shares-2.01%2026-03-312026-05-05

OEF ISHARES TR1.7K shares-5.24%2026-03-312026-05-05

Sponsored

SPGI S&P GLOBAL INC1.2K shares12.96%2026-03-312026-05-05

AMZN AMAZON COM INC2.5K shares1.05%2026-03-312026-05-05

PG PROCTER & GAMBLE CO3.4K shares0.96%2026-03-312026-05-05

HD HOME DEPOT INC1.4K shares-0.29%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO1.8K shares0.61%2026-03-312026-05-05

NCDL NUVEEN CHURCHILL DIRECT LEND32.4K shares0.00%2026-03-312026-05-05

IVE ISHARES TR1.9K shares1.48%2026-03-312026-05-05

OTF BLUE OWL TECHNOLOGY FIN CORP32.7K shares86.37%2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON1.6K shares1.06%2026-03-312026-05-05

IGRO ISHARES TR4.6K shares0.00%2026-03-312026-05-05

V VISA INC1.2K shares1.84%2026-03-312026-05-05

BA BOEING CO1.7K shares-0.35%2026-03-312026-05-05

FI FISERV INC5.8K shares-25.27%2026-03-312026-05-05

SPMO INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO5.3K shares0.59%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL633 shares1.12%2026-03-312026-05-05

Sponsored

VTEB VANGUARD MUN BD FDS5.6K shares0.00%2026-03-312026-05-05

GLW CORNING INC2.0K sharesnew addition2026-03-312026-05-05

META META PLATFORMS INC439 shares-3.94%2026-03-312026-05-05

GEV GE VERNOVA INC264 sharesnew addition2026-03-312026-05-05

COWZ PACER FDS TR3.6K shares2.44%2026-03-312026-05-05

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-05

VOYA VOYA FINANCIAL INC3.2K shares0.00%2026-03-312026-05-05

LLY ELI LILLY & CO237 shares-3.27%2026-03-312026-05-05

Sponsored

EEM ISHARES TR3.8K shares-2.88%2026-03-312026-05-05

HYS PIMCO ETF TR2.3K shares0.00%2026-03-312026-05-05

T AT&T INC7.2K sharesnew addition2026-03-312026-05-05

FNDF SCHWAB STRATEGIC TR4.2K sharesnew addition2026-03-312026-05-05

VTI VANGUARD INDEX FDS630 sharesnew addition2026-03-312026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

1.03%

Shares32.0K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

2.63%

Shares79.1K

Event2026-03-31

Filed2026-05-05

DYNF

BLACKROCK ETF TRUST

1.67%

Shares240.3K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

1.64%

Shares30.8K

Event2026-03-31

Filed2026-05-05

MUB

ISHARES TR

1.22%

Shares117.5K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-1.36%

Shares18.9K

Event2026-03-31

Filed2026-05-05

MBB

ISHARES TR

-3.86%

Shares113.2K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

1.86%

Shares16.2K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

7.78%

Shares131.7K

Event2026-03-31

Filed2026-05-05

SPYG

SPDR SERIES TRUST

1.77%

Shares86.3K

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR

4.52%

Shares265.6K

Event2026-03-31

Filed2026-05-05

BINC

BLACKROCK ETF TRUST II

-1.03%

Shares144.6K

Event2026-03-31

Filed2026-05-05

EFV

ISHARES TR

0.72%

Shares99.0K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES TR

1.00%

Shares34.9K

Event2026-03-31

Filed2026-05-05

BDYN

BLACKROCK ETF TRUST

-2.17%

Shares254.8K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

-0.18%

Shares66.7K

Event2026-03-31

Filed2026-05-05

SCHQ

SCHWAB STRATEGIC TR

1.14%

Shares176.9K

Event2026-03-31

Filed2026-05-05

BDVL

BLACKROCK ETF TRUST

-2.10%

Shares212.2K

Event2026-03-31

Filed2026-05-05

FLMI

FRANKLIN TEMPLETON ETF TR

32.22%

Shares203.3K

Event2026-03-31

Filed2026-05-05

BAI

BLACKROCK ETF TRUST

1.95%

Shares146.4K

Event2026-03-31

Filed2026-05-05

IAGG

ISHARES TR

1.27%

Shares93.8K

Event2026-03-31

Filed2026-05-05

MTUM

ISHARES TR

-15.74%

Shares19.1K

Event2026-03-31

Filed2026-05-05

DGRO

ISHARES TR

8.34%

Shares63.2K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.92%

Shares15.8K

Event2026-03-31

Filed2026-05-05

SCHZ

SCHWAB STRATEGIC TR

0.27%

Shares174.5K

Event2026-03-31

Filed2026-05-05

SCHM

SCHWAB STRATEGIC TR

0.66%

Shares126.4K

Event2026-03-31

Filed2026-05-05

EVTR

MORGAN STANLEY ETF TRUST

2.04%

Shares75.6K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

-0.67%

Shares36.7K

Event2026-03-31

Filed2026-05-05

SPTL

SPDR SERIES TRUST

3.97%

Shares124.5K

Event2026-03-31

Filed2026-05-05

GOVT

ISHARES TR

0.85%

Shares133.5K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-6.68%

Shares9.9K

Event2026-03-31

Filed2026-05-05

SCHI

SCHWAB STRATEGIC TR

-12.70%

Shares125.6K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

-1.80%

Shares60.3K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

-1.87%

Shares12.8K

Event2026-03-31

Filed2026-05-05

IXUS

ISHARES TR

0.88%

Shares31.8K

Event2026-03-31

Filed2026-05-05

SYSB

ISHARES TR

2.87%

Shares29.6K

Event2026-03-31

Filed2026-05-05

SCHF

SCHWAB STRATEGIC TR

7.48%

Shares99.0K

Event2026-03-31

Filed2026-05-05

ITA

ISHARES TR

0.55%

Shares10.4K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

1.41%

Shares3.9K

Event2026-03-31

Filed2026-05-05

TLH

ISHARES TR

34.95%

Shares20.1K

Event2026-03-31

Filed2026-05-05

EEMV

ISHARES INC

-0.59%

Shares30.8K

Event2026-03-31

Filed2026-05-05

XLF

SELECT SECTOR SPDR TR

0.64%

Shares37.8K

Event2026-03-31

Filed2026-05-05

IEUR

ISHARES TR

14.03%

Shares26.5K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

0.22%

Shares26.9K

Event2026-03-31

Filed2026-05-05

IYW

ISHARES TR

-0.30%

Shares9.3K

Event2026-03-31

Filed2026-05-05

VTWO

VANGUARD SCOTTSDALE FDS

-6.68%

Shares16.6K

Event2026-03-31

Filed2026-05-05

VOOV

VANGUARD ADMIRAL FDS INC

-1.55%

Shares8.1K

Event2026-03-31

Filed2026-05-05

SPEM

SPDR INDEX SHS FDS

1.65%

Shares33.1K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

0.02%

Shares5.0K

Event2026-03-31

Filed2026-05-05

MDY

STATE STR SPDR S&P MIDCAP 40

2.73%

Shares2.4K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

1.54%

Shares13.5K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

-0.23%

Shares11.3K

Event2026-03-31

Filed2026-05-05

SPTI

SPDR SERIES TRUST

0.24%

Shares44.5K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

35.00%

Shares9.3K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

0.20%

Shares7.0K

Event2026-03-31

Filed2026-05-05

XLI

SELECT SECTOR SPDR TR

5.67%

Shares7.6K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.17%

Shares3.6K

Event2026-03-31

Filed2026-05-05

SCHR

SCHWAB STRATEGIC TR

New

Shares38.7K

Event2026-03-31

Filed2026-05-05

HIMU

BLACKROCK ETF TRUST II

9.71%

Shares18.6K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.15%

Shares2.6K

Event2026-03-31

Filed2026-05-05

VXUS

VANGUARD STAR FDS

-12.52%

Shares9.8K

Event2026-03-31

Filed2026-05-05

SPHQ

INVESCO EXCHANGE TRADED FD T

4.40%

Shares9.9K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

15.36%

Shares1.9K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

-46.47%

Shares1.2K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-05

SDY

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-05

RING

ISHARES INC

2.58%

Shares7.4K

Event2026-03-31

Filed2026-05-05

JQUA

J P MORGAN EXCHANGE TRADED F

-21.48%

Shares9.5K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-1.45%

Shares1.6K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-2.01%

Shares1.9K

Event2026-03-31

Filed2026-05-05

OEF

ISHARES TR

-5.24%

Shares1.7K

Event2026-03-31

Filed2026-05-05

SPGI

S&P GLOBAL INC

12.96%

Shares1.2K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

1.05%

Shares2.5K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

0.96%

Shares3.4K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

-0.29%

Shares1.4K

Event2026-03-31

Filed2026-05-05

VRT

VERTIV HOLDINGS CO

0.61%

Shares1.8K

Event2026-03-31

Filed2026-05-05

NCDL

NUVEEN CHURCHILL DIRECT LEND

0.00%

Shares32.4K

Event2026-03-31

Filed2026-05-05

IVE

ISHARES TR

1.48%

Shares1.9K

Event2026-03-31

Filed2026-05-05

OTF

BLUE OWL TECHNOLOGY FIN CORP

86.37%

Shares32.7K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

1.06%

Shares1.6K

Event2026-03-31

Filed2026-05-05

IGRO

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-05

VISA INC

1.84%

Shares1.2K

Event2026-03-31

Filed2026-05-05

BOEING CO

-0.35%

Shares1.7K

Event2026-03-31

Filed2026-05-05

FISERV INC

-25.27%

Shares5.8K

Event2026-03-31

Filed2026-05-05

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares2.8K

Event2026-03-31

Filed2026-05-05

BMY

BRISTOL-MYERS SQUIBB CO

0.59%

Shares5.3K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

1.12%

Shares633

Event2026-03-31

Filed2026-05-05

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-05

GLW

CORNING INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-05