Beacon Bridge Wealth Partners, LLC reported 30 positions worth $20.06M for the quarter ended Jun 30, 2026, up 0.8% on the prior quarter. It opened 5 new positions, added to 17, trimmed 6 and exited 4. Its largest holding is Ishares Gold Trust at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +2,504 | – | $294.12K | 1.47% |
| CSL Carlisle Companies Inc | +772 | – | $280.04K | 1.4% |
| COHR Coherent Corp. | +700 | – | $276.13K | 1.38% |
| GE General Electric Co | +674 | – | $251.89K | 1.26% |
| OTF Blue Owl Technology Finance Corp. | +20.5K | +62.6% | $211.86K | 2.74% |
| RVMD Revolution Medicines, Inc. | +1,100 | – | $206.01K | 1.03% |
| JPM Jpmorgan Chase & Co | +293 | +15.0% | $95.91K | 3.66% |
| GOOGL Alphabet Inc. | +219 | +6.2% | $78.27K | 6.73% |
| LLY ELI LILLY & Co | +57 | +24.1% | $68.37K | 1.76% |
| NVDA Nvidia Corp | +245 | +3.5% | $49.02K | 7.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -18.4K | -27.6% | $1.39M | 18.18% |
| SPGI S&P Global Inc. | -1,246 | -100.0% | $530.08K | Exited |
| FISV Fiserv Inc | -5,844 | -100.0% | $326.10K | Exited |
| CVX Chevron Corp | -1,073 | -100.0% | $222.07K | Exited |
| T At&T Inc. | -7,192 | -100.0% | $208.49K | Exited |
| GEV GE Vernova Inc. | -50 | -18.9% | $58.74K | 1.25% |
| GLW Corning Inc | -57 | -2.9% | $14.56K | 2.45% |
| BRK-B Berkshire Hathaway Inc | -21 | -3.3% | $10.51K | 1.53% |
| V Visa Inc. | -20 | -1.7% | $6.86K | 1.96% |
| BMY Bristol Myers Squibb Co | -22 | -0.4% | $1.27K | 1.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 48.3K | $3.65M | 18.18% | -18.4K | -27.6% | Reduced | 0.01% |
| 2 | AVGO Broadcom Inc. | Technology | 4,962 | $1.87M | 9.34% | +1 | +0.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,270 | $1.45M | 7.25% | +245 | +3.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 3,779 | $1.35M | 6.73% | +219 | +6.2% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 2,729 | $964.24K | 4.81% | +98 | +3.7% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 1,933 | $813.02K | 4.05% | +18 | +0.9% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2,243 | $734.20K | 3.66% | +293 | +15.0% | Added | 0% |
| 8 | VRT Vertiv Holdings Co | Industrials | 1,897 | $635.15K | 3.17% | +81 | +4.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,631 | $627.07K | 3.13% | +118 | +4.7% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,641 | $611.96K | 3.05% | +75 | +4.8% | Added | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 1,152 | $586.98K | 2.93% | 0 | 0.0% | Unchanged | 0% |
| 12 | OTF Blue Owl Technology Finance Corp. | Financial Services | 53.2K | $550.29K | 2.74% | +20.5K | +62.6% | Added | 0.01% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,593 | $526.88K | 2.63% | +219 | +6.5% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 1,411 | $497.70K | 2.48% | +22 | +1.6% | Added | 0% |
| 15 | GLW Corning Inc | Basic Materials | 1,928 | $492.47K | 2.45% | -57 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Beacon Bridge Wealth Partners.
As of its Q2 2026 13F filing, Beacon Bridge Wealth Partners, LLC’s five largest positions were Ishares Gold Trust (IAU) at 18.2%, Broadcom Inc. (AVGO) at 9.3%, Nvidia Corp (NVDA) at 7.3%, Alphabet Inc. (GOOGL) at 6.7%, Alphabet Inc. (GOOG) at 4.8% of the reported portfolio.
Beacon Bridge Wealth Partners, LLC reported a 13F portfolio worth $20.06M across 30 positions for Q2 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($294.12K), Carlisle Companies Inc ($280.04K), Coherent Corp. ($276.13K). It opened 5 new positions.
Its largest sales by value were Ishares Gold Trust ($1.39M), S&P Global Inc. ($530.08K), Fiserv Inc ($326.10K). It exited 4 positions entirely.
From the Form 13F-HR reports Beacon Bridge Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.