BridgePort Financial Solutions, LLC 13F Holdings · Q2 2026
BridgePort Financial Solutions, LLC reported 240 securities worth $392.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (9.12%), PVAL (4.39%), VOO (3.36%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $35.8M | 9.12% | 47,849 | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $17.2M | 4.39% | 338,432 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $13.2M | 3.36% | 19,242 | Trimmed |
| 4 | AAPL | APPLE INC | $12.8M | 3.26% | 44,294 | Trimmed |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.4M | 2.90% | 243,056 | Trimmed |
| 6 | DYNF | BLACKROCK ETF TRUST | $9.8M | 2.51% | 144,736 | Trimmed |
| 7 | AVUV | AMERICAN CENTY ETF TR | $8.3M | 2.12% | 66,873 | New |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.3M | 2.12% | 16,679 | Trimmed |
| 9 | USMV | ISHARES TR | $7.9M | 2.02% | 82,314 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $7.2M | 1.82% | 35,782 | Added |
| 11 | GOOGL | ALPHABET INC | $6.5M | 1.67% | 18,323 | Added |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $6.4M | 1.64% | 141,341 | New |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 1.64% | 30,333 | New |
| 14 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.62% | 87,946 | Added |
| 15 | SHYG | ISHARES TR | $6.2M | 1.58% | 146,455 | Added |
| 16 | VB | VANGUARD INDEX FDS | $6.1M | 1.56% | 20,257 | Added |
| 17 | GOOG | ALPHABET INC | $5.9M | 1.50% | 16,669 | Added |
| 18 | MSFT | MICROSOFT CORP | $5.5M | 1.41% | 14,812 | Added |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 1.38% | 75,967 | Added |
| 20 | VUG | VANGUARD INDEX FDS | $5.3M | 1.36% | 61,807 | Added |
| 21 | IEMG | ISHARES INC | $5.1M | 1.31% | 61,961 | Trimmed |
| 22 | EFG | ISHARES TR | $5.1M | 1.29% | 40,851 | Added |
| 23 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 1.29% | 149,572 | Trimmed |
| 24 | VXUS | VANGUARD STAR FDS | $4.4M | 1.12% | 51,253 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $4.3M | 1.09% | 17,887 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR