2026 Q2 Portfolio Activity
In 2026 Q2, BridgePort Financial Solutions, LLC maintained a portfolio of 259 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 152.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 29.5%.
Position History
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Total Positions
259
Quarter
2026 Q2
Top Holding
IVV (9.1%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
BridgePort Financial Solutions, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.12% | 8.67% |
#1
Prev: #1
|
6.1 |
—
|
1,048 | 2.2% |
P
S
|
47,849 | $35,833,659 |
$582.55
+32.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.39% | 4.97% |
#2
Prev: #2
|
3.8 |
—
|
-39,601 | -10.5% |
P
S
|
338,432 | $17,243,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.36% | 3.59% |
#3
1
Prev: #4
|
2.8 |
—
|
-1,966 | -9.3% |
P
S
|
19,242 | $13,215,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.26% |
#4
1
Prev: #5
|
2.3 |
—
|
-1,054 | -2.3% |
P
S
|
44,294 | $12,817,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.90% | 4.60% |
#5
2
Prev: #3
|
1.7 |
—
|
-101,823 | -29.5% |
P
S
|
243,056 | $11,409,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.51% | 2.85% |
#6
Prev: #6
|
1.5 |
—
|
-28,062 | -16.2% |
P
S
|
144,736 | $9,843,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.51% |
#7
Prev: #7
|
1.3 |
—
|
-1,764 | -9.6% |
P
S
|
16,679 | $8,345,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.12% | — |
#8
Prev: #—
|
4.3 |
—
|
66,873 | — |
NEW
|
66,873 | $8,343,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 2.02% | 2.29% |
#9
1
Prev: #8
|
1.3 |
—
|
-4,687 | -5.4% |
P
S
|
82,314 | $7,939,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.66% |
#10
2
Prev: #12
|
2.7 |
—
|
2,172 | 6.5% |
P
S
|
35,782 | $7,159,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.48% |
#11
3
Prev: #14
|
1.2 |
—
|
195 | 1.1% |
P
S
|
18,323 | $6,548,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.64% | — |
#12
Prev: #—
|
4.2 |
—
|
30,333 | — |
NEW
|
30,333 | $6,453,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
141,341 | — |
NEW
|
141,341 | $6,429,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.62% | 1.51% |
#14
1
Prev: #13
|
1.1 |
—
|
1,092 | 1.3% |
P
S
|
87,946 | $6,356,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHYG
ISHARES TR
|
ETF | 1.58% | 1.72% |
#15
5
Prev: #10
|
1.1 |
—
|
2,965 | 2.1% |
P
S
|
146,455 | $6,211,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.56% | 1.37% |
#16
Prev: #16
|
2.6 |
—
|
1,742 | 9.4% |
P
S
|
20,257 | $6,140,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.28% |
#17
2
Prev: #19
|
2.6 |
—
|
931 | 5.9% |
P
S
|
16,669 | $5,889,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.37% |
#18
1
Prev: #17
|
2.6 |
—
|
1,720 | 13.1% |
P
S
|
14,812 | $5,525,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.36% |
#19
1
Prev: #18
|
1.1 |
—
|
884 | 1.2% |
P
S
|
75,967 | $5,412,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.36% | 1.38% |
#20
5
Prev: #15
|
3.5 |
—
|
50,669 | 454.9% |
P
S
|
61,807 | $5,324,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.31% | 1.73% |
#21
12
Prev: #9
|
0.5 |
—
|
-25,460 | -29.1% |
P
S
|
61,961 | $5,132,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFG
ISHARES TR
|
Warrant | 1.29% | 0.51% |
#22
21
Prev: #43
|
3.5 |
—
|
24,641 | 152.0% |
P
S
|
40,851 | $5,082,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.24% |
#23
3
Prev: #20
|
1.0 |
—
|
-611 | -0.4% |
P
S
|
149,572 | $5,061,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.12% | 1.13% |
#24
2
Prev: #22
|
0.9 |
—
|
-625 | -1.2% |
P
S
|
51,253 | $4,381,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 0.96% |
#25
2
Prev: #27
|
2.4 |
—
|
1,645 | 10.1% |
P
S
|
17,887 | $4,263,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.17% |
#26
5
Prev: #21
|
0.9 |
—
|
-855 | -13.4% |
P
S
|
5,514 | $4,117,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | 1.01% |
#27
2
Prev: #25
|
0.9 |
—
|
525 | 3.2% |
P
S
|
17,022 | $4,027,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.90% | 0.97% |
#28
2
Prev: #26
|
0.9 |
—
|
-2,525 | -10.5% |
P
S
|
21,454 | $3,524,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.89% | 1.12% |
#29
6
Prev: #23
|
0.9 |
—
|
1,313 | 2.9% |
P
S
|
46,197 | $3,488,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.83% | 0.85% |
#30
2
Prev: #32
|
2.3 |
—
|
2,300 | 5.7% |
P
S
|
42,843 | $3,279,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.83% | 0.76% |
#31
3
Prev: #34
|
0.8 |
—
|
234 | 1.1% |
P
S
|
21,857 | $3,241,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.90% |
#32
4
Prev: #28
|
0.8 |
—
|
-4,948 | -17.7% |
P
S
|
23,012 | $3,164,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | 1.04% |
#33
9
Prev: #24
|
0.8 |
—
|
-2,213 | -1.7% |
P
S
|
128,811 | $3,101,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.76% | 0.82% |
#34
1
Prev: #33
|
0.8 |
—
|
-4,122 | -4.8% |
P
S
|
81,765 | $2,986,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFAV
ISHARES TR
|
ETF | 0.76% | 0.88% |
#35
5
Prev: #30
|
0.8 |
—
|
-39 | -0.1% |
P
S
|
34,008 | $2,982,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.71% | 0.88% |
#36
5
Prev: #31
|
0.8 |
—
|
-7,500 | -9.8% |
P
S
|
68,829 | $2,782,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.67% | 0.41% |
#37
15
Prev: #52
|
2.8 |
—
|
2,241 | 31.9% |
P
S
|
9,261 | $2,644,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.65% | 0.64% |
#38
Prev: #38
|
0.8 |
—
|
-38 | -0.1% |
P
S
|
58,069 | $2,537,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | 0.89% |
#39
10
Prev: #29
|
0.2 |
—
|
-4,105 | -27.7% |
P
S
|
10,730 | $2,436,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.66% |
#40
3
Prev: #37
|
0.7 |
—
|
-99 | -0.8% |
P
S
|
11,976 | $2,272,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TR
|
ETF | 0.56% | 0.40% |
#41
14
Prev: #55
|
3.2 |
—
|
16,454 | 53.2% |
P
S
|
47,384 | $2,186,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.51% | 0.54% |
#42
1
Prev: #41
|
2.2 |
—
|
1,160 | 5.0% |
P
S
|
24,199 | $2,000,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.50% | 0.56% |
#43
3
Prev: #40
|
0.7 |
—
|
189 | 1.0% |
P
S
|
19,777 | $1,980,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.50% | 0.30% |
#44
23
Prev: #67
|
3.2 |
—
|
9,780 | 61.5% |
P
S
|
25,685 | $1,980,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.70% |
#45
9
Prev: #36
|
0.7 |
—
|
-371 | -2.6% |
P
S
|
14,106 | $1,928,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.49% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
-1,114 | -4.0% |
P
S
|
26,650 | $1,905,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.47% | 0.51% |
#47
3
Prev: #44
|
0.2 |
—
|
-2,688 | -27.0% |
P
S
|
7,253 | $1,829,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITA
ISHARES TR
|
ETF | 0.46% | 0.34% |
#48
13
Prev: #61
|
2.7 |
—
|
1,901 | 34.6% |
P
S
|
7,393 | $1,792,212 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.47% |
#49
1
Prev: #48
|
0.7 |
—
|
145 | 5.0% |
P
S
|
3,052 | $1,719,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.48% |
#50
3
Prev: #47
|
0.7 |
—
|
197 | 0.9% |
P
S
|
21,456 | $1,695,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 259 holdings