BridgePort Financial Solutions, LLC
Q3 2026 13F filing
Updated 3 days ago264 disclosed positions worth $429.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $34.7M | 45.3K | 8.08% | — |
| 2 | P PUTNAM ETF TRUST | $17.6M | 333.7K | 4.09% | — |
| 3 | A APPLE INC | $14.7M | 44.1K | 3.42% | — |
| 4 | V VANGUARD INDEX FDS | $13.6M | 19.4K | 3.17% | — |
| 5 | V VANGUARD INDEX FDS | $12.5M | 160.0K | 2.92% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $11M | 244.6K | 2.55% | — |
| 7 | E BLACKROCK ETF TRUST | $9.9M | 143.2K | 2.31% | — |
| 8 | M MICROSOFT CORP | $8.6M | 16.8K | 2.01% | — |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $8.3M | 16.6K | 1.93% | — |
| 10 | E ISHARES TR | $8M | 81.8K | 1.86% | — |
| 11 | N NVIDIA CORPORATION | $7.9M | 34.5K | 1.84% | — |
| 12 | M AMERICAN CENTY ETF TR | $7.8M | 66.5K | 1.83% | — |
| 13 | I INVESCO EXCHANGE TRADED FD T | $6.6M | 31.8K | 1.54% | — |
| 14 | G ALPHABET INC | $6.6M | 19.1K | 1.53% | — |
| 15 | J J P MORGAN EXCHANGE TRADED F | $6.3M | 85.7K | 1.47% | — |
| 16 | F FIDELITY MERRIMACK STR TR | $6.2M | 143.3K | 1.45% | — |
| 17 | V VANGUARD INDEX FDS | $6.1M | 21.4K | 1.42% | — |
| 18 | G ALPHABET INC | $6.1M | 17.8K | 1.41% | — |
| 19 | S SELECT SECTOR SPDR TR | $5.9M | 29.9K | 1.36% | — |
| 20 | V VANGUARD INDEX FDS | $5.5M | 61.1K | 1.28% | — |
| 21 | V VANGUARD TAX-MANAGED FDS | $5.5M | 77.9K | 1.28% | — |
| 22 | S SCHWAB STRATEGIC TR | $5.4M | 150.9K | 1.26% | — |
| 23 | A AMAZON COM INC | $4.8M | 19.2K | 1.11% | — |
| 24 | E ISHARES TR | $4.7M | 39.1K | 1.09% | — |
| 25 | E ISHARES TR | $4.7M | 113.3K | 1.09% | — |
| 26 | E ISHARES INC | $4.5M | 55.7K | 1.05% | — |
| 27 | V VANGUARD STAR FDS | $4.4M | 51.7K | 1.02% | — |
| 28 | S STATE STR SPDR S&P 500 ETF T | $4.3M | 5.6K | 1.00% | — |
| 29 | B VANGUARD SPECIALIZED FUNDS | $4M | 17.0K | 0.92% | — |
| 30 | E ISHARES TR | $3.9M | 23.3K | 0.90% | — |
| 31 | P PFIZER INC | $3.8M | 133.5K | 0.89% | — |
| 32 | I ISHARES GOLD TR | $3.7M | 47.9K | 0.87% | — |
| 33 | E ISHARES TR | $3.4M | 42.9K | 0.79% | — |
| 34 | F FIRST TR EXCHNG TRADED FD VI | $3.2M | 85.0K | 0.74% | — |
| 35 | E ISHARES TR | $3.1M | 33.6K | 0.71% | — |
| 36 | E ISHARES TR | $3M | 21.4K | 0.71% | — |
| 37 | F FIDELITY COVINGTON TRUST | $3M | 9.8K | 0.69% | — |
| 38 | E ISHARES TR | $2.9M | 21.2K | 0.67% | — |
| 39 | S SSGA ACTIVE ETF TR | $2.8M | 68.8K | 0.65% | — |
| 40 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.8K | 0.60% | — |
| 41 | M META PLATFORMS INC | $2.6M | 3.5K | 0.60% | — |
| 42 | R RTX CORPORATION | $2.5M | 13.3K | 0.58% | — |
| 43 | E ISHARES TR | $2.5M | 55.8K | 0.57% | — |
| 44 | E ISHARES TR | $2.3M | 10.2K | 0.54% | — |
| 45 | F FIRST MERCHANTS CORP | $2.3M | 58.1K | 0.54% | — |
| 46 | Q INVESCO QQQ TR | $2.2M | 3.0K | 0.52% | — |
| 47 | E ISHARES TR | $2.1M | 28.8K | 0.48% | — |
| 48 | G GOLDMAN SACHS ETF TR | $2M | 19.6K | 0.46% | — |
| 49 | E ISHARES TR | $1.9M | 24.8K | 0.44% | — |
| 50 | E ISHARES TR | $1.9M | 7.0K | 0.43% | — |