2026 Q3 Portfolio Activity
In 2026 Q3, Beacon Bridge Wealth Partners, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 138.1%. The fund also reduced its exposure to ISHARES TR by 80.8%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
SPY (9.2%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Beacon Bridge Wealth Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.25% | 8.64% |
#1
Prev: #1
|
7.7 |
—
|
2,321 | 5.7% |
P
S
|
42,917 | $32,730,021 |
$355.07
-75.3%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.33% | 4.90% |
#2
Prev: #2
|
5.6 |
—
|
19,253 | 7.6% |
P
S
|
272,290 | $18,858,823 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.13% | 4.68% |
#3
Prev: #3
|
5.1 |
—
|
11,024 | 5.8% |
P
S
|
201,551 | $18,161,771 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.22% | 4.09% |
#4
Prev: #4
|
4.2 |
—
|
3,306 | 5.0% |
P
S
|
69,199 | $14,952,449 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES TR
|
ETF | 3.89% | 3.93% |
#5
Prev: #5
|
4.1 |
—
|
8,139 | 6.4% |
P
S
|
136,162 | $13,765,996 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.65% | 3.51% |
#6
1
Prev: #7
|
2.0 |
—
|
431 | 2.6% |
P
S
|
16,860 | $12,912,510 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.62% | 3.63% |
#7
1
Prev: #6
|
1.9 |
—
|
-256 | -1.4% |
P
S
|
18,299 | $12,825,174 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.11% | 2.92% |
#8
1
Prev: #9
|
1.7 |
—
|
3,285 | 3.8% |
P
S
|
89,344 | $10,996,452 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBB
ISHARES TR
|
ETF | 2.80% | 3.10% |
#9
1
Prev: #8
|
1.6 |
—
|
-4,781 | -4.2% |
P
S
|
110,402 | $9,894,237 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.33% | 2.27% |
#10
1
Prev: #11
|
2.9 |
—
|
5,630 | 5.9% |
P
S
|
101,660 | $8,250,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES TR
|
ETF | 2.16% | 2.12% |
#11
2
Prev: #13
|
2.9 |
—
|
22,575 | 6.9% |
P
S
|
349,502 | $7,643,606 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 2.08% | 2.26% |
#12
Prev: #12
|
1.3 |
—
|
924 | 0.3% |
P
S
|
315,636 | $7,360,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.05% | 2.10% |
#13
1
Prev: #14
|
2.8 |
—
|
13,545 | 9.7% |
P
S
|
153,428 | $7,240,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.98% | 2.57% |
#14
4
Prev: #10
|
0.8 |
—
|
-72,072 | -27.0% |
P
S
|
194,702 | $6,995,654 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.95% | 1.93% |
#15
1
Prev: #16
|
2.8 |
—
|
19,421 | 6.6% |
P
S
|
312,387 | $6,903,760 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.79% | 2.02% |
#16
1
Prev: #15
|
1.2 |
—
|
-27,718 | -10.9% |
P
S
|
227,508 | $6,334,032 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.73% | 1.49% |
#17
4
Prev: #21
|
3.2 |
—
|
4,093 | 26.9% |
P
S
|
19,333 | $6,135,176 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFG
ISHARES TR
|
Warrant | 1.72% | 1.62% |
#18
Prev: #18
|
2.7 |
—
|
4,884 | 10.7% |
P
S
|
50,692 | $6,074,423 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.66% | 1.75% |
#19
2
Prev: #17
|
1.2 |
—
|
-1,095 | -0.9% |
P
S
|
115,956 | $5,889,397 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.60% | 1.41% |
#20
5
Prev: #25
|
2.6 |
—
|
13,844 | 7.8% |
P
S
|
190,236 | $5,680,447 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.57% | 1.45% |
#21
3
Prev: #24
|
2.6 |
—
|
3,598 | 5.4% |
P
S
|
70,029 | $5,542,080 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.47% | 1.45% |
#22
1
Prev: #23
|
1.1 |
—
|
4,895 | 4.9% |
P
S
|
105,667 | $5,198,823 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.42% | 1.46% |
#23
1
Prev: #22
|
1.1 |
—
|
785 | 4.6% |
P
S
|
17,674 | $5,028,029 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.52% |
#24
4
Prev: #20
|
1.1 |
—
|
3,901 | 2.3% |
P
S
|
173,814 | $4,946,733 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.38% | 1.54% |
#25
6
Prev: #19
|
1.1 |
—
|
-21,476 | -10.3% |
P
S
|
186,444 | $4,869,930 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.38% |
#26
Prev: #26
|
1.0 |
—
|
6,010 | 4.6% |
P
S
|
137,115 | $4,664,652 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.22% | 0.51% |
#27
21
Prev: #48
|
3.5 |
—
|
11,306 | 138.1% |
P
S
|
19,493 | $4,332,124 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.20% | 1.15% |
#28
1
Prev: #29
|
2.5 |
—
|
6,510 | 8.1% |
P
S
|
86,534 | $4,236,705 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITA
ISHARES TR
|
ETF | 1.17% | 1.28% |
#29
1
Prev: #28
|
2.5 |
—
|
1,542 | 8.3% |
P
S
|
20,058 | $4,155,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.14% | 1.04% |
#30
2
Prev: #32
|
2.5 |
—
|
3,405 | 7.0% |
P
S
|
51,707 | $4,038,317 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.03% | 1.07% |
#31
Prev: #31
|
0.9 |
—
|
1,839 | 2.5% |
P
S
|
75,779 | $3,651,790 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.02% | 1.11% |
#32
2
Prev: #30
|
0.9 |
—
|
899 | 1.5% |
P
S
|
61,664 | $3,599,328 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 0.98% |
#33
Prev: #33
|
0.9 |
—
|
-484 | -1.4% |
P
S
|
35,129 | $3,403,298 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.96% | 0.91% |
#34
1
Prev: #35
|
2.4 |
—
|
1,989 | 5.9% |
P
S
|
35,614 | $3,382,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.97% |
#35
1
Prev: #34
|
0.8 |
—
|
-10,049 | -8.2% |
P
S
|
112,358 | $3,086,474 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIBR
ISHARES TR
|
ETF | 0.87% | 0.86% |
#36
1
Prev: #37
|
2.3 |
—
|
2,493 | 7.3% |
P
S
|
36,601 | $3,084,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | 0.86% |
#37
1
Prev: #38
|
0.8 |
—
|
-40 | -0.3% |
P
S
|
12,738 | $2,971,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.81% |
#38
2
Prev: #40
|
0.8 |
—
|
82 | 2.1% |
P
S
|
3,960 | $2,929,379 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.78% | 0.84% |
#39
Prev: #39
|
0.8 |
—
|
2,969 | 2.6% |
P
S
|
115,655 | $2,758,362 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.53% |
#40
7
Prev: #47
|
2.8 |
—
|
2,382 | 48.0% |
P
S
|
7,344 | $2,579,139 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEMV
ISHARES INC
|
ETF | 0.72% | 0.71% |
#41
1
Prev: #42
|
0.8 |
—
|
1,516 | 4.6% |
P
S
|
34,494 | $2,554,309 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.88% |
#42
6
Prev: #36
|
0.8 |
—
|
-6,339 | -16.5% |
P
S
|
32,012 | $2,510,381 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.65% |
#43
Prev: #43
|
2.3 |
—
|
2,320 | 7.2% |
P
S
|
34,508 | $2,436,576 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
102,135 | — |
NEW
|
102,135 | $2,420,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.78% |
#45
4
Prev: #41
|
0.8 |
—
|
-8,708 | -7.2% |
P
S
|
112,309 | $2,407,905 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.57% |
#46
1
Prev: #45
|
0.7 |
—
|
-295 | -1.8% |
P
S
|
16,211 | $1,819,523 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.48% | 0.50% |
#47
3
Prev: #50
|
0.7 |
—
|
-180 | -2.3% |
P
S
|
7,766 | $1,711,160 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
URTH
ISHARES INC
|
ETF | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
8,177 | — |
NEW
|
8,177 | $1,686,343 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.46% |
#49
2
Prev: #51
|
0.7 |
—
|
378 | 1.2% |
P
S
|
31,674 | $1,639,439 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.41% |
#50
5
Prev: #55
|
0.7 |
—
|
-181 | -2.5% |
P
S
|
7,089 | $1,619,046 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 111 holdings