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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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,793 shares | $289,516 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,516 shares | $289,283 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 931 shares | $287,716 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 521 shares | $287,125 |
| ROYAL BK CDA | COM | 780087102 | — | 1,460 shares | $287,021 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,547 shares | $286,750 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,522 shares | $285,985 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,313 shares | $285,878 |
| PEPSICO INC | COM | 713448108 | — | 2,226 shares | $282,047 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 850 shares | $281,897 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,057 shares | $281,764 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,110 shares | $281,617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 6,933 shares | $280,925 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,399 shares | $280,486 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 12,286 shares | $280,130 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,512 shares | $276,405 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,353 shares | $275,234 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,712 shares | $268,062 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 11,403 shares | $267,096 |
| QUANTA SVCS INC | COM | 74762E102 | — | 414 shares | $265,999 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,961 shares | $264,931 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,961 shares | $264,379 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 11,354 shares | $264,126 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,995 shares | $263,111 |
| SALESFORCE INC | COM | 79466L302 | — | 1,135 shares | $260,531 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,745 shares | $260,459 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,538 shares | $259,096 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,058 shares | $258,211 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,058 shares | $257,776 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,620 shares | $251,280 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 5,133 shares | $249,099 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,564 shares | $248,757 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,965 shares | $246,661 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 5,833 shares | $245,044 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 6,107 shares | $240,770 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 4,154 shares | $239,151 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,552 shares | $236,013 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,530 shares | $235,784 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 560 shares | $233,033 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,453 shares | $233,023 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,453 shares | $233,020 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 6,222 shares | $232,081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 5,218 shares | $229,853 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,055 shares | $227,273 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,210 shares | $225,884 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,457 shares | $224,633 |
| CUMMINS INC | COM | 231021106 | — | 423 shares | $218,553 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,626 shares | $216,774 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 6,726 shares | $216,577 |
| SEMPRA | COM | 816851109 | — | 2,755 shares | $214,795 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,940 shares | $214,021 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 5,993 shares | $212,991 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,950 shares | $210,925 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,268 shares | $210,232 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,613 shares | $208,922 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 7,506 shares | $203,187 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,472 shares | $202,665 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 814 shares | $201,898 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 495 shares | $201,282 |
| FS KKR CAP CORP | COM | 302635206 | — | 16,527 shares | $181,635 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 14,302 shares | $168,335 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 14,000 shares | $109,200 |
| CION INVT CORP | COM | 17259U204 | — | 12,233 shares | $85,878 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 40,000 shares | $24,144 |