BridgePort Financial Solutions, LLC — 13F Holdings

2026 Q1  ·  254 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BridgePort Financial Solutions, LLC maintained a portfolio of 254 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 72.1%. The fund also reduced its exposure to ISHARES TR by 61.1%.
Position History hover any row below to update
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BridgePort Financial Solutions, LLC Bridgeport, CT RIA AUM $348M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
254
Quarter
2026 Q1
Top Holding
IVV (8.7%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 8.67% 8.39% #1
Prev: #1
6.0
—
1,194 2.6%
P
S
46,801 $30,570,922 2024 Q4 13F Filing 2026-03-31 2026-04-16
PVAL
PUTNAM ETF TRUS...
ETF 4.97% 4.37% #2
Prev: #2
5.5
—
20,761 5.8%
P
S
378,033 $17,540,715 2024 Q4 13F Filing 2026-03-31 2026-04-16
JCPB
J P MORGAN EXCH...
ETF 4.60% 3.95% #3
Prev: #3
4.8
—
34,084 11.0%
P
S
344,879 $16,236,885 2024 Q4 13F Filing 2026-03-31 2026-04-16
VOO
VANGUARD INDEX ...
ETF 3.59% 3.12% #4 2
Prev: #6
3.9
—
2,683 14.5%
P
S
21,208 $12,672,643 2024 Q4 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 3.26% 3.33% #5
Prev: #5
2.3
—
-239 -0.5%
P
S
45,348 $11,508,796 2024 Q4 13F Filing 2026-03-31 2026-04-16
DYNF
BLACKROCK ETF T...
ETF 2.85% 3.61% #6 2
Prev: #4
1.1
—
-47,972 -21.7%
P
S
172,798 $10,053,399 2024 Q4 13F Filing 2026-03-31 2026-04-16
BRK/B
BERKSHIRE HATHA...
Financial Services 2.51% 2.70% #7
Prev: #7
1.5
—
-1,527 -7.6%
P
S
18,443 $8,837,856 2024 Q4 13F Filing 2026-03-31 2026-04-16
USMV
ISHARES TR
ETF 2.29% 2.30% #8
Prev: #8
1.4
—
-3,770 -4.2%
P
S
87,001 $8,068,445 2024 Q4 13F Filing 2026-03-31 2026-04-16
IEMG
ISHARES INC
ETF 1.73% 0.92% #9 20
Prev: #29
3.7
—
36,613 72.1%
P
S
87,421 $6,097,644 2024 Q4 13F Filing 2026-03-31 2026-04-16
SHYG
ISHARES TR
ETF 1.72% 1.88% #10 1
Prev: #11
1.2
—
-19,350 -11.9%
P
S
143,490 $6,071,076 2025 Q3 13F Filing 2026-03-31 2026-04-16
JIRE
J P MORGAN EXCH...
Bond/Debt 1.66% 1.42% #11 4
Prev: #15
2.7
—
7,152 10.2%
P
S
77,505 $5,870,228 2024 Q4 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 1.66% 1.80% #12
Prev: #12
1.2
—
-2,388 -6.6%
P
S
33,610 $5,861,524 2024 Q4 13F Filing 2026-03-31 2026-04-16
JQUA
J P MORGAN EXCH...
ETF 1.51% 1.45% #13 1
Prev: #14
1.1
—
1,334 1.6%
P
S
86,854 $5,325,870 2024 Q4 13F Filing 2026-03-31 2026-04-16
GOOGL
ALPHABET INC
Communication Services 1.48% 1.61% #14 1
Prev: #13
1.1
—
-1,044 -5.4%
P
S
18,128 $5,212,779 2024 Q4 13F Filing 2026-03-31 2026-04-16
VUG
VANGUARD INDEX ...
Warrant 1.38% 1.32% #15 2
Prev: #17
2.6
—
1,049 10.4%
P
S
11,138 $4,864,804 2024 Q4 13F Filing 2026-03-31 2026-04-16
VB
VANGUARD INDEX ...
ETF 1.37% 1.23% #16 4
Prev: #20
1.0
—
740 4.2%
P
S
18,515 $4,849,322 2024 Q4 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 1.37% 1.93% #17 8
Prev: #9
1.0
—
-1,767 -11.9%
P
S
13,092 $4,846,351 2024 Q4 13F Filing 2026-03-31 2026-04-16
VEA
VANGUARD TAX-MA...
ETF 1.36% 1.11% #18 4
Prev: #22
2.5
—
9,141 13.9%
P
S
75,083 $4,811,314 2024 Q4 13F Filing 2026-03-31 2026-04-16
GOOG
ALPHABET INC
Communication Services 1.28% 1.41% #19 3
Prev: #16
1.0
—
-953 -5.7%
P
S
15,738 $4,514,692 2024 Q4 13F Filing 2026-03-31 2026-04-16
SCHG
SCHWAB STRATEGI...
ETF 1.24% 1.28% #20 1
Prev: #19
1.0
—
4,109 2.8%
P
S
150,183 $4,374,828 2024 Q4 13F Filing 2026-03-31 2026-04-16
SPY
STATE STR SPDR ...
ETF 1.17% 1.21% #21
Prev: #21
1.0
—
-261 -3.9%
P
S
6,369 $4,141,772 2024 Q4 13F Filing 2026-03-31 2026-04-16
VXUS
VANGUARD STAR F...
Bond/Debt 1.13% 1.07% #22 1
Prev: #23
1.0
—
-826 -1.6%
P
S
51,878 $4,000,291 2024 Q4 13F Filing 2026-03-31 2026-04-16
IAU
ISHARES GOLD TR
ETF 1.12% 1.28% #23 5
Prev: #18
0.4
—
-13,946 -23.7%
P
S
44,884 $3,957,014 2024 Q4 13F Filing 2026-03-31 2026-04-16
PFE
PFIZER INC
Healthcare 1.04% 0.88% #24 6
Prev: #30
0.9
—
-17 -0.0%
P
S
131,024 $3,679,157 2024 Q4 13F Filing 2026-03-31 2026-04-16
VIG
VANGUARD SPECIA...
ETF 1.01% 0.97% #25 3
Prev: #28
0.9
—
75 0.5%
P
S
16,497 $3,547,796 2024 Q4 13F Filing 2026-03-31 2026-04-16
ITOT
ISHARES TR
ETF 0.97% 1.02% #26
Prev: #26
0.9
—
-1,506 -5.9%
P
S
23,979 $3,415,347 2024 Q4 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.96% 1.06% #27 3
Prev: #24
0.9
—
-789 -4.6%
P
S
16,242 $3,382,804 2024 Q4 13F Filing 2026-03-31 2026-04-16
IVW
ISHARES TR
Warrant 0.90% 0.97% #28 1
Prev: #27
0.9
—
-1,422 -4.8%
P
S
27,960 $3,162,511 2024 Q4 13F Filing 2026-03-31 2026-04-16
IVE
ISHARES TR
ETF 0.89% 1.03% #29 4
Prev: #25
0.9
—
-3,197 -17.7%
P
S
14,835 $3,132,370 2024 Q4 13F Filing 2026-03-31 2026-04-16
EFAV
ISHARES TR
ETF 0.88% 0.81% #30 3
Prev: #33
0.9
—
-755 -2.2%
P
S
34,047 $3,110,853 2024 Q4 13F Filing 2026-03-31 2026-04-16
ULST
SSGA ACTIVE ETF...
ETF 0.88% 0.86% #31 1
Prev: #32
0.9
—
-2,500 -3.2%
P
S
76,329 $3,091,329 2025 Q3 13F Filing 2026-03-31 2026-04-16
EFV
ISHARES TR
ETF 0.85% 0.86% #32 1
Prev: #31
0.8
—
-4,184 -9.4%
P
S
40,543 $3,014,378 2024 Q4 13F Filing 2026-03-31 2026-04-16
BUFR
FIRST TR EXCHNG...
ETF 0.82% 0.79% #33 1
Prev: #34
0.8
—
182 0.2%
P
S
85,887 $2,900,404 2024 Q4 13F Filing 2026-03-31 2026-04-16
IJR
ISHARES TR
ETF 0.76% 0.73% #34 1
Prev: #35
0.8
—
-962 -4.3%
P
S
21,623 $2,687,971 2024 Q4 13F Filing 2026-03-31 2026-04-16
OEF
ISHARES TR
ETF 0.72% 1.89% #35 25
Prev: #10
0.3
—
-12,534 -61.1%
P
S
7,970 $2,535,096 2024 Q4 13F Filing 2026-03-31 2026-04-16
XOM
EXXON MOBIL COR...
Energy 0.70% 0.48% #36 9
Prev: #45
0.8
—
-426 -2.9%
P
S
14,477 $2,456,250 2024 Q4 13F Filing 2026-03-31 2026-04-16
RTX
RTX CORPORATION
Industrials 0.66% 0.60% #37 1
Prev: #38
0.8
—
-62 -0.5%
P
S
12,075 $2,329,354 2024 Q4 13F Filing 2026-03-31 2026-04-16
FRME
FIRST MERCHANTS...
Financial Services 0.64% 0.59% #38 1
Prev: #39
1.3
—
no change no change
P
S
58,107 $2,250,491 2025 Q3 13F Filing 2026-03-31 2026-04-16
QUAL
ISHARES TR
ETF 0.56% 0.55% #39 2
Prev: #41
0.7
—
48 0.5%
P
S
10,278 $1,971,375 2024 Q4 13F Filing 2026-03-31 2026-04-16
GBIL
GOLDMAN SACHS E...
ETF 0.56% 0.52% #40 2
Prev: #42
0.7
—
174 0.9%
P
S
19,588 $1,962,502 2024 Q4 13F Filing 2026-03-31 2026-04-16
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.54% 0.47% #41 5
Prev: #46
2.2
—
2,012 9.6%
P
S
23,039 $1,906,468 2024 Q4 13F Filing 2026-03-31 2026-04-16
WPC
WP CAREY INC
Real Estate 0.53% 0.49% #42 1
Prev: #43
0.7
—
-508 -1.8%
P
S
27,764 $1,886,840 2024 Q4 13F Filing 2026-03-31 2026-04-16
EFG
ISHARES TR
Warrant 0.51% 0.18% #43 62
Prev: #105
3.2
—
10,321 175.3%
P
S
16,210 $1,805,335 2024 Q4 13F Filing 2026-03-31 2026-04-16
IYW
ISHARES TR
ETF 0.51% 0.65% #44 7
Prev: #37
0.7
—
-2,217 -18.2%
P
S
9,941 $1,803,415 2024 Q4 13F Filing 2026-03-31 2026-04-16
STIP
ISHARES TR
ETF 0.50% 0.48% #45 1
Prev: #44
0.7
—
-478 -2.7%
P
S
17,102 $1,768,869 2024 Q4 13F Filing 2026-03-31 2026-04-16
IAGG
ISHARES TR
Bond/Debt 0.49% 0.43% #46 3
Prev: #49
2.2
—
2,597 8.1%
P
S
34,839 $1,743,331 2025 Q2 13F Filing 2026-03-31 2026-04-16
VCSH
VANGUARD SCOTTS...
ETF 0.48% 0.39% #47 7
Prev: #54
2.2
—
3,034 16.6%
P
S
21,259 $1,685,168 2024 Q4 13F Filing 2026-03-31 2026-04-16
META
META PLATFORMS ...
Communication Services 0.47% 0.55% #48 8
Prev: #40
0.7
—
-180 -5.8%
P
S
2,907 $1,663,244 2024 Q4 13F Filing 2026-03-31 2026-04-16
GLD
SPDR GOLD TR
ETF 0.43% 0.35% #49 12
Prev: #61
2.2
—
252 7.7%
P
S
3,507 $1,509,027 2024 Q4 13F Filing 2026-03-31 2026-04-16
VTV
VANGUARD INDEX ...
ETF 0.42% 0.28% #50 19
Prev: #69
2.7
—
2,057 37.4%
P
S
7,555 $1,482,325 2024 Q4 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 254 holdings

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