☆Beacon Bridge Wealth Partners, LLC
Quality Q
0.305
AUM ($M)
351
Positions
105
Turnover
0.12
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 113 positions · portfolio value $351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 8.6% | +1.7% | 30.3 | 40,596 | +8,628 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 4.9% | +0.2% | 17.2 | 253,037 | +12,696 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.7% | +0.2% | 16.4 | 190,527 | +159,737 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | -1.1% | 14.4 | 65,893 | -13,172 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 3.9% | -0.3% | 13.8 | 128,023 | +10,509 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 3.6% | -0.1% | 12.7 | 18,555 | -343 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.5% | -0.0% | 12.3 | 16,429 | +183 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.1% | -0.5% | 10.9 | 115,183 | +1,989 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 2.9% | +0.1% | 10.2 | 86,059 | -269 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | -0.0% | 9.0 | 266,774 | +1,169 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.3% | -0.8% | 8.0 | 96,030 | -35,689 | 3 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 2.3% | +0.6% | 7.9 | 314,712 | +111,375 | 3 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.1% | +1.1% | 7.4 | 326,927 | +193,409 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.1% | +0.5% | 7.4 | 139,883 | -6,494 | 3 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | ADD | — | 2.0% | -0.1% | 7.1 | 255,226 | +433 | 4 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | +0.6% | 6.8 | 292,966 | +118,469 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.7% | -0.8% | 6.1 | 117,051 | -27,595 | 5 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 1.6% | +1.6% | 5.7 | 45,808 | +45,808 | 1 | — |
| ☆BDVL funds › | BLACKROCK ETF TRUST | TRIM | — | 1.5% | -0.2% | 5.4 | 207,920 | -4,263 | 4 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.3% | 5.3 | 169,913 | -6,943 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 5.2 | 15,240 | -3,818 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 5.1 | 16,889 | +1,064 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 5.1 | 100,772 | +6,945 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.4% | -1.0% | 5.1 | 66,431 | -32,530 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.4% | +1.4% | 4.9 | 176,392 | +176,392 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +0.1% | 4.8 | 131,105 | +4,667 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 4.6 | 60,798 | -2,428 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 1.3% | +0.5% | 4.5 | 18,516 | +8,133 | 3 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 1.1% | +1.1% | 4.0 | 80,024 | +80,024 | 1 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.1% | +0.2% | 3.9 | 60,765 | +447 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 1.1% | -0.2% | 3.7 | 73,940 | -1,677 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.0% | -0.9% | 3.6 | 48,302 | -18,383 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 3.4 | 35,613 | -1,084 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.1% | 3.4 | 122,407 | +23,374 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 3.2 | 33,625 | +1,816 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.1% | 3.1 | 38,351 | +28,419 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 3.0 | 34,108 | +4,499 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.9% | -0.1% | 3.0 | 12,778 | -46 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.3% | 3.0 | 112,686 | -11,863 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | +0.1% | 2.9 | 3,878 | -18 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.2% | 2.7 | 121,017 | -4,557 | 5 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 0.7% | +0.0% | 2.5 | 32,978 | +2,132 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.1% | 2.3 | 32,188 | +5,275 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.6% | +0.6% | 2.0 | 39,409 | +39,409 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | +0.0% | 2.0 | 16,506 | -77 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.0 | 19,618 | -462 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 1.9 | 4,962 | +1 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.5% | -1.7% | 1.8 | 8,187 | -26,718 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.8 | 23,798 | -2,718 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.5% | -0.1% | 1.7 | 7,946 | -104 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.5% | -0.1% | 1.6 | 31,296 | -1,785 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 1.6 | 29,990 | -7,802 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.5 | 11,089 | -203 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.0% | 1.5 | 7,644 | -1,613 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 1.5 | 7,270 | +245 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 1.4 | 5,595 | -3,706 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 1.4 | 7,366 | -203 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.4 | 3,779 | +219 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.4% | +0.1% | 1.3 | 15,516 | +5,737 | 5 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | +0.0% | 1.2 | 23,586 | +5,007 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.2 | 11,840 | -1,647 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 1.1 | 37,647 | -6,808 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.2% | 1.0 | 2,664 | +2,034 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,729 | +98 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 0.9 | 9,973 | +26 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,933 | +18 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.7 | 2,243 | +293 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.7 | 9,189 | -347 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 4,207 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,897 | +81 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,631 | +118 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 1,699 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.6 | 1,641 | +75 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 1,152 | +0 | 5 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.2% | +0.0% | 0.6 | 53,168 | +20,470 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 0.5 | 6,827 | -945 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.5 | 3,593 | +219 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,411 | +22 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,928 | -57 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.4 | 2,781 | -62 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,740 | +118 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,061 | +1,061 | 1 | — |
| ☆RING funds › | ISHARES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 6,406 | -1,016 | 4 | — |
| ☆NCDL funds › | NUVEEN CHURCHILL DIRECT LEND | ADD | — | 0.1% | -0.0% | 0.4 | 33,113 | +681 | 5 | — |
| ☆IGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,643 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.4% | 0.4 | 564 | -1,810 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,732 | -191 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,145 | -20 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.4 | 1,723 | +2 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 294 | +57 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 612 | -21 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 5,230 | -22 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,504 | +2,504 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,217 | +0 | 4 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.1% | +0.1% | 0.3 | 772 | +772 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.3 | 700 | +700 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 5,332 | -223 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 475 | +36 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 674 | +674 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 214 | -50 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,591 | -25 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,193 | +0 | 2 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,326 | +4,326 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,281 | +1,281 | 1 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,192 | 0 | — |
| ☆HYS funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,256 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,631 | 0 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,744 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,844 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,073 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,775 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,246 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 351 | 105 | 0.12 | 42% | 0.027 | 0.304 | — | in |
| 2026Q1 | 299 | 101 | 0.04 | 42% | 0.027 | 0.459 | — | in |
| 2025Q4 | 301 | 98 | 0.14 | 43% | 0.027 | 0.235 | — | in |
| 2025Q3 | 281 | 87 | 0.05 | 46% | 0.030 | 0.416 | — | in |
| 2025Q2 | 252 | 87 | 0.05 | 48% | 0.032 | 0.458 | — | entered |
| 2025Q1 | 234 | 85 | 0.00 | 48% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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