SEC 13F Intelligence

Managers / Q1 2026

Beacon Bridge Wealth Partners, LLC

CIK 0001965468 · 1600 N BETHLEHEM PIKE, N-200, LOWER GWYNEDD, PA, 19002 · 484-533-6600

Reported Value
$299M
Q1 2026
Positions
101
Filings on Record
15
2019–present window
Filed
May 5, 2026
original filing

Summary

Beacon Bridge Wealth Partners, LLC reported $299M in U.S.-listed holdings across 101 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+7.0%
State Str Spdr S P 500 Etf T
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $138MQ4 ’22Q1 ’23: $167MQ2 ’23: $196MQ2 ’23Q3 ’23: $189MQ4 ’23: $200MQ4 ’23Q1 ’24: $212MQ2 ’24: $218MQ2 ’24Q3 ’24: $233MQ4 ’24: $235MQ4 ’24Q1 ’25: $234MQ2 ’25: $252MQ2 ’25Q3 ’25: $281MQ4 ’25: $301MQ4 ’25Q1 ’26: $299Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.3%Common Stock: 4.7%
  • ETP · 95.3% · $285M
  • Common Stock · 4.7% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+38.7K38.7K+$965,113$965,113
SELECT SECTOR SPDR TRNEW+4.6K4.6K+$678,951$678,951
INVESCO EXCH TRADED FD TR IINEW+2.8K2.8K+$318,729$318,729
GLWCORNING INCNEW+2.0K2.0K+$269,900$269,900
GEVGE VERNOVA INCNEW+264264+$230,446$230,446
CHVCHEVRON CORPORATIONNEW+1.1K1.1K+$222,073$222,073
TAT&T INCNEW+7.2K7.2K+$208,490$208,490
SCHWAB STRATEGIC TRNEW+4.2K4.2K+$205,163$205,163

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRNATIONAL MUN ETF · MBS ETF · CORE S&P500 ETF · EAFE VALUE ETF · MSCI USA QLT FCT · CORE INTL AGGR · MSCI USA MMENTM · CORE DIV GRWTH · CORE MSCI EAFE · US TREAS BD ETF · CORE MSCI TOTAL · SYSTEMATIC BD ET · US AER DEF ETF · 10-20 YR TRS ETF · CORE MSCI EURO · U.S. TECH ETF27.18%$81M854.8K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF15.82%$47M154.5K
3BLACKROCK ETF TRUSTISHARES US EQUIT · DYNAMIC EQTY ACT · DISCIPLINED VOLA · ISHARES A I INNO10.12%$30M853.7K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · LONG TERM US · US AGGREGATE B · US MID-CAP ETF · 5 10YR CORP BD · INTL EQTY ETF8.89%$27M968.0K
5STATE STR SPDR S&P 500 ETF TTR UNIT6.96%$21M32.0K
6SPDR SERIES TRUSTSTATE STREET SPD3.93%$12M210.9K
7ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT3.74%$11M162.6K
8BLACKROCK ETF TRUST IIISHARES FLEXIBLE2.51%$8M144.6K
9IAU*ISHARES GOLD TRhistory →ISHARES NEW1.97%$6M66.7K
10FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN1.69%$5M203.3K
11MORGAN STANLEY ETF TRUSTEATON VANCE TOTA1.28%$4M75.6K
12INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.94%$3M60.3K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.92%$3M12.8K
14NDQINVESCO QQQ TRUNIT SER 10.75%$2M3.9K
15XLFSELECT SECTOR SPDR TRSTATE STREET FIN0.62%$2M37.8K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.58%$2M26.9K
17VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.56%$2M16.6K
18VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.55%$2M8.1K
19SPDR INDEX SHS FDSSTATE STREET SPD0.52%$2M33.1K
20AVGOBROADCOM INCCOM0.51%$2M5.0K
21MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.49%$1M2.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$299M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$301M98Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M87Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$252M87Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$234M85May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M88Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$233M87Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$218M95Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$212M92May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M106Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$189M98Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M90Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M90May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$138M93Feb 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.