BridgePort Financial Solutions, LLC

Est. AUM

$352.6M

13F long equity, this entity only

Positions

230

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$30.6M	46801	8.67%	SOLE
2	PUTNAM ETF TRUST	FOCUSED LAR CAP	$17.5M	378033	4.98%	SOLE
3	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$16.2M	344879	4.61%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.7M	21208	3.59%	SOLE
5	APPLE INC	COM	$11.5M	45348	3.26%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.1M	172798	2.85%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	18443	2.51%	SOLE
8	ISHARES TR	MSCI USA MIN VOL	$8.1M	87001	2.29%	SOLE
9	ISHARES INC	CORE MSCI EMKT	$6.1M	87421	1.73%	SOLE
10	ISHARES TR	0-5YR HI YL CP	$6.1M	143490	1.72%	SOLE
11	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.9M	77505	1.66%	SOLE
12	NVIDIA CORPORATION	COM	$5.9M	33610	1.66%	SOLE
13	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.3M	86854	1.51%	SOLE
14	ALPHABET INC	CAP STK CL A	$5.2M	18128	1.48%	SOLE
15	VANGUARD INDEX FDS	GROWTH ETF	$4.9M	11138	1.38%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$4.8M	18515	1.38%	SOLE
17	MICROSOFT CORP	COM	$4.8M	13092	1.37%	SOLE
18	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	75083	1.36%	SOLE
19	ALPHABET INC	CAP STK CL C	$4.5M	15738	1.28%	SOLE
20	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.4M	150183	1.24%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	6369	1.17%	SOLE
22	VANGUARD STAR FDS	VG TL INTL STK F	$4.0M	51878	1.13%	SOLE
23	ISHARES GOLD TR	ISHARES NEW	$4.0M	44884	1.12%	SOLE
24	PFIZER INC	COM	$3.7M	131024	1.04%	SOLE
25	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	16497	1.01%	SOLE
26	ISHARES TR	CORE S&P TTL STK	$3.4M	23979	0.97%	SOLE
27	AMAZON COM INC	COM	$3.4M	16242	0.96%	SOLE
28	ISHARES TR	S&P 500 GRWT ETF	$3.2M	27960	0.90%	SOLE
29	ISHARES TR	S&P 500 VAL ETF	$3.1M	14835	0.89%	SOLE
30	ISHARES TR	MSCI EAFE MIN VL	$3.1M	34047	0.88%	SOLE
31	SSGA ACTIVE ETF TR	STATE STREET ULT	$3.1M	76329	0.88%	SOLE
32	ISHARES TR	EAFE VALUE ETF	$3.0M	40543	0.85%	SOLE
33	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.9M	85887	0.82%	SOLE
34	ISHARES TR	CORE S&P SCP ETF	$2.7M	21623	0.76%	SOLE
35	ISHARES TR	S&P 100 ETF	$2.5M	7970	0.72%	SOLE
36	EXXON MOBIL CORP	COM	$2.5M	14477	0.70%	SOLE
37	RTX CORPORATION	COM	$2.3M	12075	0.66%	SOLE
38	FIRST MERCHANTS CORP	COM	$2.3M	58107	0.64%	SOLE
39	ISHARES TR	MSCI USA QLT FCT	$2.0M	10278	0.56%	SOLE
40	GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.0M	19588	0.56%	SOLE
41	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	23039	0.54%	SOLE
42	WP CAREY INC	COM	$1.9M	27764	0.54%	SOLE
43	ISHARES TR	EAFE GRWTH ETF	$1.8M	16210	0.51%	SOLE
44	ISHARES TR	U.S. TECH ETF	$1.8M	9941	0.51%	SOLE
45	ISHARES TR	0-5 YR TIPS ETF	$1.8M	17102	0.50%	SOLE
46	ISHARES TR	CORE INTL AGGR	$1.7M	34839	0.49%	SOLE
47	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	21259	0.48%	SOLE
48	META PLATFORMS INC	CL A	$1.7M	2907	0.47%	SOLE
49	SPDR GOLD TR	GOLD SHS	$1.5M	3507	0.43%	SOLE
50	VANGUARD INDEX FDS	VALUE ETF	$1.5M	7555	0.42%	SOLE

1–50 of 230

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.