BridgePort Financial Solutions, LLC ETF holdings
Fairfield, IA
Reported $278.1M in 137 ETFs in its Form 13F for June 30, 2026.
ETF value
$278.1M
ETFs held
137
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
70.8%
of $392.9M
Top 10 of 137 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $35.8M | 47,849 | +1,048 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $17.2M | 338,432 | −39,601 shares |
| VOO | Vanguard S&P 500 ETF | $13.2M | 19,242 | −1,966 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $11.4M | 243,056 | −101,823 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $9.8M | 144,736 | −28,062 shares |
| AVUV | Avantis US Small Cap Value ETF | $8.3M | 66,873 | New position |
| USMV | iShares MSCI USA Min Vol Factor ETF | $7.9M | 82,314 | −4,687 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.5M | 30,333 | New position |
| FBND | Fidelity Total Bond ETF | $6.4M | 141,341 | New position |
| JQUA | JPMorgan U.S. Quality Factor ETF | $6.4M | 87,946 | +1,092 shares |
127 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002031775. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BridgePort Financial Solutions, LLC own?
BridgePort Financial Solutions, LLC reported 137 ETF positions worth $278.1M in its Form 13F for June 30, 2026. The largest was IVV, at $35.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.