BridgePort Financial Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), BridgePort Financial Solutions, LLC reported 240 stock positions worth $392.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 4.4%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 19, added to 86 and reduced 92. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, IA
- CIK
- 0002031775
- Portfolio Value
- $392.9M (Q2 2026)
- SEC Filing
- 0002031775-26-000006 ↗ filed Jul 24, 2026
Holdings Value
Holdings 240 stocks · $392.9M
| IVV iShares Core S&P 500 ETF | 9.12% | 47,849 | $35.8M | Add +2.2% |
| PVAL Putnam Focused LRG Cap Value | 4.39% | 338,432 | $17.2M | Reduce -10.5% |
| VOO Vanguard S&P 500 ETF | 3.36% | 19,242 | $13.2M | Reduce -9.3% |
| AAPL Apple Inc. | 3.26% | 44,294 | $12.8M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.90% | 243,056 | $11.4M | Reduce -29.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.51% | 144,736 | $9.8M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 16,679 | $8.3M | Reduce -9.6% |
| AVUV Avantis US Small Cap Value | 2.12% | 66,873 | $8.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 2.02% | 82,314 | $7.9M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.82% | 35,782 | $7.2M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.67% | 18,323 | $6.5M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 30,333 | $6.5M | New |
| FBND Fidelity Total Bond ETF | 1.64% | 141,341 | $6.4M | New |
| JQUA JPMorgan US Quality Factor | 1.62% | 87,946 | $6.4M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.58% | 146,455 | $6.2M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 20,257 | $6.1M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.50% | 16,669 | $5.9M | Add +5.9% |
| MSFT Microsoft Corp. | 1.41% | 14,812 | $5.5M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 75,967 | $5.4M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 61,807 | $5.3M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 1.31% | 61,961 | $5.1M | Reduce -29.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.29% | 40,851 | $5.1M | Add +152.0% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 149,572 | $5.1M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 1.12% | 51,253 | $4.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.09% | 17,887 | $4.3M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,514 | $4.1M | Reduce -13.4% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 17,022 | $4.0M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.90% | 21,454 | $3.5M | Reduce -10.5% |
| IAU iShares Gold Trust | 0.89% | 46,197 | $3.5M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 42,843 | $3.3M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 21,857 | $3.2M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 23,012 | $3.2M | Reduce -17.7% |
| PFE Pfizer Inc. | 0.79% | 128,811 | $3.1M | Reduce -1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 81,765 | $3.0M | Reduce -4.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.76% | 34,008 | $3.0M | Reduce -0.1% |
| ULST SS Ultra Short TM Bond ETF | 0.71% | 68,829 | $2.8M | Reduce -9.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.67% | 9,261 | $2.6M | Add +31.9% |
| FRME First Merchants Corp. | 0.65% | 58,069 | $2.5M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.62% | 10,730 | $2.4M | Reduce -27.7% |
| RTX RTX Corp. | 0.58% | 11,976 | $2.3M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 47,384 | $2.2M | Add +53.2% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 24,199 | $2.0M | Add +5.0% |
| GBIL Goldman Sachs Access Treasur | 0.50% | 19,777 | $2.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 25,685 | $2.0M | Add +61.5% |
| XOM Exxon Mobil Corp. | 0.49% | 14,106 | $1.9M | Reduce -2.6% |
| WPC WP Carey Inc. | 0.48% | 26,650 | $1.9M | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.47% | 7,253 | $1.8M | Reduce -27.0% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 7,393 | $1.8M | Add +34.6% |
| META Meta Platforms Inc. Class A | 0.44% | 3,052 | $1.7M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 21,456 | $1.7M | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 16,582 | $1.7M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.42% | 2,299 | $1.7M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,525 | $1.6M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,206 | $1.6M | Reduce -12.4% |
| MU Micron Technology Inc. | 0.40% | 1,368 | $1.6M | Add +4.3% |
| JBL Jabil Inc. | 0.39% | 4,015 | $1.5M | No change |
| GGOV iShares Global GB Usd Ha ETF | 0.38% | 30,002 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.38% | 30,997 | $1.5M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 3,030 | $1.4M | Add +5.2% |
| GLD SPDR Gold Shares | 0.37% | 3,914 | $1.4M | Add +11.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 56,409 | $1.4M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 5,064 | $1.4M | Add +1.2% |
| CFO Victoryshares US 500 Enhance | 0.36% | 17,510 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.35% | 5,466 | $1.4M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,116 | $1.3M | Reduce -2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 12,129 | $1.3M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 3,775 | $1.3M | Reduce -31.6% |
| AGG iShares Core U.S. Aggregate | 0.32% | 12,848 | $1.3M | Add +26.6% |
| EFA iShares MSCI Eafe ETF | 0.31% | 11,892 | $1.2M | Reduce -2.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.31% | 54,580 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.30% | 9,290 | $1.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 14,759 | $1.2M | Reduce -1.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 22,554 | $1.2M | Reduce -30.3% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,867 | $1.2M | Add +5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 26,274 | $1.1M | Reduce -1.0% |
| ARKK ARK Innovation ETF | 0.28% | 13,729 | $1.1M | Add +45.9% |
| VXF Vanguard Extended Market ETF | 0.28% | 4,423 | $1.1M | Add +23.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 9,103 | $1.1M | Add +25.9% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 20,700 | $1.0M | Add +231.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,756 | $1.0M | Add +33.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.26% | 8,395 | $1.0M | Add +2.2% |
| USHY iShares Broad Usd High Yield | 0.26% | 27,540 | $1.0M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 16,959 | $1.0M | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 0.24% | 2,536 | $928K | Reduce -68.2% |
| LLY Eli Lilly & Co. | 0.23% | 766 | $918K | Add +11.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 27,205 | $906K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.23% | 7,668 | $901K | Add +32.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.23% | 17,809 | $897K | Reduce -3.4% |
| HD Home Depot Inc. | 0.23% | 2,528 | $891K | Reduce -4.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.22% | 23,596 | $864K | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 14,943 | $861K | Add +10.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 20,003 | $838K | No change |
| GEV GE Vernova Inc. | 0.21% | 700 | $822K | Add +34.1% |
| V Visa Inc. Class A | 0.21% | 2,396 | $822K | Reduce -2.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.21% | 25,763 | $819K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.20% | 3,638 | $802K | Add +1.4% |
| AMGN Amgen Inc. | 0.20% | 2,213 | $802K | Add +44.0% |
| NLY Annaly Capital Management Inc. | 0.20% | 35,062 | $784K | Add +20.8% |
| MO Altria Group Inc. | 0.19% | 10,551 | $759K | Add +1.7% |
| KO The Coca-Cola Co. | 0.19% | 9,296 | $755K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| JCPB JPMorgan Core Plus Bond ETF | Reduce -29.5% | 2.90% | −1.70 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −1.66 |
| PVAL Putnam Focused LRG Cap Value | Reduce -10.5% | 4.39% | −0.58 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.49 |
| OEF iShares S&P 100 ETF | Reduce -68.2% | 0.24% | −0.48 |
| IEMG iShares Core MSCI Emerging | Reduce -29.1% | 1.31% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 2.12% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -67.9% | 0.18% | −0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.2% | 2.51% | −0.34 |
| IVE iShares S&P 500 Value ETF | Reduce -27.7% | 0.62% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 2.02% | −0.27 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.79% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 3.36% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.49% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.20 |
| VFMF Vanguard US Multifactor ETF | Sold out | 0.00% | −0.19 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| ULST SS Ultra Short TM Bond ETF | Reduce -9.8% | 0.71% | −0.17 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 1.05% | −0.13 |
| THRO iShares U.S. Thematic Rotati | Reduce -46.3% | 0.17% | −0.12 |
| CRM Salesforce Inc. | Reduce -60.0% | 0.05% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.1% | 0.76% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -58.5% | 0.14% | −0.12 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.11 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.10 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.7% | 0.81% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.09 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -38.5% | 0.12% | −0.09 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Sold out | 0.00% | −0.09 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -30.2% | 0.15% | −0.09 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Sold out | 0.00% | −0.09 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -0.8% | 0.58% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -10.5% | 0.90% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.0% | 0.43% | −0.07 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.06 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Sold out | 0.00% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.8% | 0.76% | −0.06 |
| SLV iShares Silver Trust | Reduce -24.9% | 0.07% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -3.4% | 0.36% | −0.06 |
| WPC WP Carey Inc. | Reduce -4.0% | 0.48% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.17% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -31.6% | 0.33% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -27.0% | 0.47% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -37.8% | 0.06% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | New | 2.12% | +2.12 |
| RSP Invesco S&P 500 Equal Weight | New | 1.64% | +1.64 |
| FBND Fidelity Total Bond ETF | New | 1.64% | +1.64 |
| EFG iShares MSCI Eafe Growth ETF | Add +152.0% | 1.29% | +0.78 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 9.12% | +0.46 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.38% | +0.38 |
| MU Micron Technology Inc. | Add +4.3% | 0.40% | +0.28 |
| FTEC Fidelity MSCI Info Tech Indx | Add +31.9% | 0.67% | +0.26 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.50% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +61.5% | 0.50% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.67% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.4% | 1.56% | +0.19 |
| JPST JPMorgan Ultra-Short Income | Add +231.9% | 0.27% | +0.18 |
| NVDA Nvidia Corp. | Add +6.5% | 1.82% | +0.16 |
| LAMR Lamar Advertising Co. Class A | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +53.2% | 0.56% | +0.15 |
| SHOP Shopify Inc. Class A | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| FTI Technipfmc PLC | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +10.1% | 1.09% | +0.13 |
| VOD Vodafone Group PLC-SP ADR | New | 0.12% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +34.6% | 0.46% | +0.12 |
| JQUA JPMorgan US Quality Factor | Add +1.3% | 1.62% | +0.11 |
| ARKK ARK Innovation ETF | Add +45.9% | 0.28% | +0.10 |
| CSCO Cisco Systems Inc. | Add +32.7% | 0.23% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| GE General Electric | Add +33.5% | 0.26% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.2% | 0.37% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +34.1% | 0.21% | +0.08 |
| NTR Nutrien Ltd. | New | 0.08% | +0.08 |
| IALT Ishrs SYS Alt Act ETF | New | 0.08% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +23.3% | 0.28% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.83% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.06% | +0.06 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.05% | +0.05 |
| PSEP Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.23% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +67.3% | 0.13% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $392.9M | IVV, PVAL, VOO, AAPL, JCPB |
| Q1 2026 | 231 | $352.8M | IVV, PVAL, JCPB, VOO, AAPL |
| Q4 2025 | 240 | $372.2M | IVV, PVAL, JCPB, DYNF, AAPL |
| Q3 2025 | 236 | $372.1M | IVV, PVAL, JCPB, VOO, DYNF |
| Q2 2025 | 197 | $300.9M | IVV, JCPB, VOO, PVAL, DYNF |
| Q1 2025 | 160 | $221.7M | IVV, BRK.B, USMV, VOO, PVAL |
| Q4 2024 | 161 | $220.9M | IVV, BRK.B, VOO, USMV, PVAL |