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BridgePort Financial Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $429,050,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,669,754
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $17,558,194
- APPLE INC · COM · 037833100 · shares: $14,671,559
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,579,726
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $12,545,708
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $10,951,056
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,916,287
- MICROSOFT CORP · COM · 594918104 · shares: $8,639,515
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,263,449
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $7,972,414
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,679 shares | $817,730 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,142 shares | $817,642 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,172 shares | $812,849 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,850 shares | $793,658 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,124 shares | $759,129 |
| HOME DEPOT INC | COM | 437076102 | — | 2,636 shares | $749,949 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,678 shares | $748,804 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,943 shares | $733,047 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 38,135 shares | $720,370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,581 shares | $714,719 |
| DISNEY WALT CO | COM | 254687106 | — | 6,732 shares | $706,138 |
| GE VERNOVA INC | COM | 36828A101 | — | 729 shares | $692,921 |
| 3M CO | COM | 88579Y101 | — | 4,218 shares | $692,458 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,255 shares | $685,601 |
| LOWES COS INC | COM | 548661107 | — | 3,708 shares | $683,404 |
| STARBUCKS CORP | COM | 855244109 | — | 7,254 shares | $681,555 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 18,929 shares | $676,149 |
| WALMART INC | COM | 931142103 | — | 6,401 shares | $665,229 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,261 shares | $659,263 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,504 shares | $654,341 |
| FORTINET INC | COM | 34959E109 | — | 3,538 shares | $632,453 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 14,316 shares | $629,618 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,772 shares | $615,386 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,476 shares | $611,903 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 19,557 shares | $610,710 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 7,708 shares | $604,515 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 985 shares | $602,446 |
| KROGER CO | COM | 501044101 | — | 10,013 shares | $586,962 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 12,954 shares | $582,292 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,568 shares | $574,061 |
| TESLA INC | COM | 88160R101 | — | 1,558 shares | $552,882 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,386 shares | $541,562 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,017 shares | $536,076 |
| QUALCOMM INC | COM | 747525103 | — | 2,881 shares | $530,197 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 10,619 shares | $526,384 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,980 shares | $510,962 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,850 shares | $495,418 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,972 shares | $484,189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,299 shares | $476,915 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 16,210 shares | $475,010 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 932 shares | $474,732 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,476 shares | $466,396 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,102 shares | $462,320 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 15,122 shares | $457,592 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,736 shares | $457,193 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,998 shares | $444,121 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,825 shares | $439,766 |
| BOEING CO | COM | 097023105 | — | 2,355 shares | $438,206 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,250 shares | $433,565 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,406 shares | $432,714 |
| BROADCOM INC | COM | 11135F101 | — | 1,226 shares | $430,644 |
| CATERPILLAR INC | COM | 149123101 | — | 529 shares | $429,084 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,212 shares | $426,411 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,028 shares | $424,765 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 232 shares | $420,739 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,909 shares | $419,584 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,790 shares | $410,937 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,577 shares | $399,998 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,445 shares | $396,983 |
| MCDONALDS CORP | COM | 580135101 | — | 1,686 shares | $389,383 |
| NETFLIX INC. | COM | 64110L106 | — | 5,513 shares | $383,572 |
| ABBVIE INC | COM | 00287Y109 | — | 1,463 shares | $382,727 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 16,363 shares | $381,585 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 12,773 shares | $381,177 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,862 shares | $378,730 |
| AT&T INC | COM | 00206R102 | — | 15,371 shares | $375,050 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,025 shares | $366,122 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,707 shares | $365,058 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,522 shares | $362,933 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,155 shares | $362,144 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,956 shares | $359,983 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,348 shares | $359,455 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 7,282 shares | $357,983 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,001 shares | $357,376 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,166 shares | $357,020 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,665 shares | $353,483 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,708 shares | $348,769 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,386 shares | $340,573 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 373 shares | $335,864 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,070 shares | $334,139 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,047 shares | $332,269 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,314 shares | $331,613 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 8,156 shares | $328,945 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 755 shares | $325,834 |
| DOVER CORP | COM | 260003108 | — | 1,726 shares | $322,795 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,223 shares | $319,285 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 10,668 shares | $318,546 |
| DEERE & CO | COM | 244199105 | — | 469 shares | $314,957 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,558 shares | $312,471 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 579 shares | $311,635 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 342 shares | $311,488 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,850 shares | $304,078 |
| INTEL CORP | COM | 458140100 | — | 2,514 shares | $302,290 |
| HP INC | COM | 40434L105 | — | 9,619 shares | $300,872 |
| TJX COS INC NEW | COM | 872540109 | — | 2,261 shares | $299,139 |
| SERVICENOW INC | COM | 81762P102 | — | 2,215 shares | $296,832 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,262 shares | $296,568 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,542 shares | $290,171 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 10,313 shares | $290,002 |