BridgePort Financial Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), BridgePort Financial Solutions, LLC reported 231 stock positions worth $352.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 5.0%) and JPMorgan Core Plus Bond ETF (JCPB, 4.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 22, added to 83 and reduced 103. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +72%) and the biggest sale iShares S&P 100 ETF (OEF, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, IA
- CIK
- 0002031775
- Portfolio Value
- $352.8M (Q1 2026)
- SEC Filing
- 0002031775-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 231 stocks · $352.8M
| IVV iShares Core S&P 500 ETF | 8.67% | 46,801 | $30.6M | Add +2.6% |
| PVAL Putnam Focused LRG Cap Value | 4.97% | 378,033 | $17.5M | Add +5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 4.60% | 344,879 | $16.2M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 3.59% | 21,208 | $12.7M | Add +14.5% |
| AAPL Apple Inc. | 3.26% | 45,348 | $11.5M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.85% | 172,798 | $10.1M | Reduce -21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 18,443 | $8.8M | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.29% | 87,001 | $8.1M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 1.73% | 87,421 | $6.1M | Add +72.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.72% | 143,490 | $6.1M | Reduce -11.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.66% | 77,505 | $5.9M | Add +10.2% |
| NVDA Nvidia Corp. | 1.66% | 33,610 | $5.9M | Reduce -6.6% |
| JQUA JPMorgan US Quality Factor | 1.51% | 86,854 | $5.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.48% | 18,128 | $5.2M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 11,138 | $4.9M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 18,515 | $4.8M | Add +4.2% |
| MSFT Microsoft Corp. | 1.37% | 13,092 | $4.8M | Reduce -11.9% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 75,083 | $4.8M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 1.28% | 15,738 | $4.5M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 150,183 | $4.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 6,369 | $4.1M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 1.13% | 51,878 | $4.0M | Reduce -1.6% |
| IAU iShares Gold Trust | 1.12% | 44,884 | $4.0M | Reduce -23.7% |
| PFE Pfizer Inc. | 1.04% | 131,024 | $3.7M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 16,497 | $3.5M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 23,979 | $3.4M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.96% | 16,242 | $3.4M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 27,960 | $3.2M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.89% | 14,835 | $3.1M | Reduce -17.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.88% | 34,047 | $3.1M | Reduce -2.2% |
| ULST SS Ultra Short TM Bond ETF | 0.88% | 76,329 | $3.1M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 40,543 | $3.0M | Reduce -9.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 85,887 | $2.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 21,623 | $2.7M | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 0.72% | 7,970 | $2.5M | Reduce -61.1% |
| XOM Exxon Mobil Corp. | 0.70% | 14,477 | $2.5M | Reduce -2.9% |
| RTX RTX Corp. | 0.66% | 12,075 | $2.3M | Reduce -0.5% |
| FRME First Merchants Corp. | 0.64% | 58,107 | $2.3M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 10,278 | $2.0M | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 0.56% | 19,588 | $2.0M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 23,039 | $1.9M | Add +9.6% |
| WPC WP Carey Inc. | 0.53% | 27,764 | $1.9M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 16,210 | $1.8M | Add +175.3% |
| IYW iShares Ustechnology ETF | 0.51% | 9,941 | $1.8M | Reduce -18.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 17,102 | $1.8M | Reduce -2.7% |
| IAGG iShares Intl Aggregate Bond | 0.49% | 34,839 | $1.7M | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 21,259 | $1.7M | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.47% | 2,907 | $1.7M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.43% | 3,507 | $1.5M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,555 | $1.5M | Add +37.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.42% | 58,392 | $1.5M | Reduce -4.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.41% | 7,020 | $1.5M | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,517 | $1.5M | Reduce -11.6% |
| FVD First Trust Value Line DVD | 0.41% | 30,786 | $1.4M | Add +6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 30,930 | $1.4M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 5,516 | $1.3M | Reduce -2.9% |
| CFO Victoryshares US 500 Enhance | 0.37% | 17,510 | $1.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,207 | $1.2M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,006 | $1.2M | Add +0.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.34% | 54,580 | $1.2M | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 5,492 | $1.2M | Reduce -26.7% |
| JNJ Johnson & Johnson | 0.34% | 4,891 | $1.2M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 12,149 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.32% | 9,316 | $1.1M | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 12,024 | $1.1M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,757 | $1.1M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 15,905 | $1.1M | No change |
| JBL Jabil Inc. | 0.30% | 4,015 | $1.1M | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 32,340 | $1.1M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 7,232 | $1.1M | Reduce -7.7% |
| USHY iShares Broad Usd High Yield | 0.30% | 28,523 | $1.1M | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 27,044 | $1.0M | Add +0.1% |
| THRO iShares U.S. Thematic Rotati | 0.29% | 28,394 | $1.0M | Reduce -8.4% |
| AGG iShares Core U.S. Aggregate | 0.29% | 10,146 | $1.0M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,880 | $973K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 17,909 | $968K | Add +22.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,675 | $911K | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.25% | 6,938 | $894K | Add +132.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 26,547 | $886K | Add +1.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 8,217 | $884K | Add +8.6% |
| HD Home Depot Inc. | 0.25% | 2,643 | $869K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.24% | 3,587 | $848K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.24% | 2,469 | $844K | Reduce -2.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.23% | 16,551 | $823K | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 13,547 | $822K | Reduce -15.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.23% | 24,761 | $810K | New |
| BND Vanguard Total Bond Market | 0.22% | 10,622 | $782K | Reduce -0.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.21% | 18,442 | $757K | New |
| MCD McDonald's Corp. | 0.21% | 2,413 | $750K | Reduce -25.3% |
| V Visa Inc. Class A | 0.21% | 2,445 | $739K | Add +4.1% |
| VXF Vanguard Extended Market ETF | 0.21% | 3,588 | $738K | Reduce -0.5% |
| BLK BlackRock Inc. | 0.21% | 761 | $732K | Add +0.5% |
| JAJL Innovator Edp ETF - 6M Ja | 0.21% | 25,131 | $731K | Add +22.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 20,003 | $726K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $718K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,345 | $708K | Add +6.7% |
| KO The Coca-Cola Co. | 0.20% | 9,276 | $705K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 13,883 | $693K | Reduce -17.8% |
| MO Altria Group Inc. | 0.19% | 10,379 | $685K | Reduce -11.3% |
| VFMF Vanguard US Multifactor ETF | 0.19% | 4,215 | $654K | Reduce -3.9% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -61.1% | 0.72% | −1.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -21.7% | 2.85% | −0.76 |
| EMMF Wisdomtree Emerging Markets | Sold out | 0.00% | −0.72 |
| MSFT Microsoft Corp. | Reduce -11.9% | 1.37% | −0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 2.51% | −0.19 |
| SCIO FT Struct Credit Inc. Opp ETF | Sold out | 0.00% | −0.18 |
| IAU iShares Gold Trust | Reduce -23.7% | 1.12% | −0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -11.9% | 1.72% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.15 |
| MPLX MPLX LP | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -6.6% | 1.66% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -18.2% | 0.51% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -17.7% | 0.89% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.48% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 1.28% | −0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.12 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.12 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -58.3% | 0.09% | −0.11 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.10 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.96% | −0.10 |
| TSLA Tesla Inc. | Reduce -27.3% | 0.17% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -26.7% | 0.34% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -44.0% | 0.12% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 0.90% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.47% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -44.5% | 0.11% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.7% | 0.30% | −0.07 |
| AAPL Apple Inc. | Reduce -0.5% | 3.26% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.6% | 0.41% | −0.06 |
| BSJU Invesco Bulletshares 2030 HY | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -25.3% | 0.21% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -9.0% | 0.41% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.9% | 0.97% | −0.05 |
| AMGN Amgen Inc. | Reduce -32.5% | 0.15% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 1.17% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -16.8% | 0.17% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +72.1% | 1.73% | +0.81 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.0% | 4.60% | +0.65 |
| PVAL Putnam Focused LRG Cap Value | Add +5.8% | 4.97% | +0.60 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 3.59% | +0.47 |
| EFG iShares MSCI Eafe Growth ETF | Add +175.3% | 0.51% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 8.67% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +13.9% | 1.36% | +0.26 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.2% | 1.66% | +0.25 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.23% | +0.23 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 1.37% | +0.14 |
| EXPE Expedia Group Inc. | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +37.4% | 0.42% | +0.14 |
| EXEL Exelixis Inc. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | Add +132.0% | 0.25% | +0.12 |
| GOVT iShares US Treasury Bond ETF | New | 0.09% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +138.6% | 0.15% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.6% | 0.48% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +111.8% | 0.16% | +0.09 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +7.7% | 0.43% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.08% | +0.08 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +9.6% | 0.54% | +0.07 |
| PJUL Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +22.4% | 0.27% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +8.1% | 0.49% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +1.6% | 1.51% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 1.38% | +0.06 |
| JBL Jabil Inc. | Add +0.1% | 0.30% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.32% | +0.06 |
| FVD First Trust Value Line DVD | Add +6.8% | 0.41% | +0.05 |
| JAJL Innovator Edp ETF - 6M Ja | Add +22.6% | 0.21% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +28.0% | 0.17% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 1.01% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +0.9% | 0.56% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.2% | 0.82% | +0.03 |
| SPBW Allianzim BUFFER20 Alloc | Add +41.8% | 0.09% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 0.29% | +0.03 |
| MU Micron Technology Inc. | Add +2.3% | 0.13% | +0.03 |
| CVX Chevron Corp. | Add +1.2% | 0.09% | +0.03 |
| KO The Coca-Cola Co. | Add +0.2% | 0.20% | +0.03 |
| CAT Caterpillar Inc. | Add +1.0% | 0.11% | +0.03 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +36.6% | 0.08% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +26.8% | 0.08% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +16.7% | 0.11% | +0.02 |
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 |