Bridgeport Financial Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$352.8M
Q ending 2026-03-31
Prior quarter
$372.2M
Q ending 2025-12-31
Change
-5.2% QoQ · +59.1% YoY
Positions
231
reported holdings
Largest positions
Top 100 of 231 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $30.6M | 47K |
| Putnam Etf Trust | PVAL | Shares | $17.5M | 378K |
| J P Morgan Exchange Traded F | JCPB | Shares | $16.2M | 345K |
| Vanguard Index Fds | VOO | Shares | $12.7M | 21K |
| Apple Inc | AAPL | Shares | $11.5M | 45K |
| Blackrock Etf Trust | DYNF | Shares | $10.1M | 173K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.8M | 18K |
| Ishares Tr | USMV | Shares | $8.1M | 87K |
| Ishares Inc | IEMG | Shares | $6.1M | 87K |
| Ishares Tr | SHYG | Shares | $6.1M | 143K |
| J P Morgan Exchange Traded F | JIRE | Shares | $5.9M | 78K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| J P Morgan Exchange Traded F | JQUA | Shares | $5.3M | 87K |
| Alphabet Inc | GOOGL | Shares | $5.2M | 18K |
| Vanguard Index Fds | VUG | Shares | $4.9M | 11K |
| Vanguard Index Fds | VB | Shares | $4.8M | 19K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.8M | 75K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| Schwab Strategic Tr | SCHG | Shares | $4.4M | 150K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Vanguard Star Fds | VXUS | Shares | $4.0M | 52K |
| Ishares Gold Tr | IAU | Shares | $4.0M | 45K |
| Pfizer Inc | PFE | Shares | $3.7M | 131K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Ishares Tr | ITOT | Shares | $3.4M | 24K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Ishares Tr | IVW | Shares | $3.2M | 28K |
| Ishares Tr | IVE | Shares | $3.1M | 15K |
| Ishares Tr | EFAV | Shares | $3.1M | 34K |
| Ssga Active Etf Tr | ULST | Shares | $3.1M | 76K |
| Ishares Tr | EFV | Shares | $3.0M | 41K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.9M | 86K |
| Ishares Tr | IJR | Shares | $2.7M | 22K |
| Ishares Tr | OEF | Shares | $2.5M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 14K |
| Rtx Corporation | RTX | Shares | $2.3M | 12K |
| First Merchants Corp | FRME | Shares | $2.3M | 58K |
| Ishares Tr | QUAL | Shares | $2.0M | 10K |
| Goldman Sachs Etf Tr | GBIL | Shares | $2.0M | 20K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.9M | 23K |
| Wp Carey Inc | WPC | Shares | $1.9M | 28K |
| Ishares Tr | EFG | Shares | $1.8M | 16K |
| Ishares Tr | IYW | Shares | $1.8M | 10K |
| Ishares Tr | STIP | Shares | $1.8M | 17K |
| Ishares Tr | IAGG | Shares | $1.7M | 35K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.7M | 21K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Ishares Tr | IBDT | Shares | $1.5M | 58K |
| Fidelity Covington Trust | FTEC | Shares | $1.5M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.4M | 31K |
| Ishares Tr | IUSB | Shares | $1.4M | 31K |
| Ishares Tr | MTUM | Shares | $1.3M | 6K |
| Victory Portfolios Ii | CFO | Shares | $1.3M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Ishares Tr | IBHG | Shares | $1.2M | 55K |
| Ishares Tr | ITA | Shares | $1.2M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Ishares Tr | EFA | Shares | $1.2M | 12K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Spdr Series Trust | CWB | Shares | $1.1M | 12K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Jabil Inc | JBL | Shares | $1.1M | 4K |
| Blackrock Etf Trust | BAI | Shares | $1.1M | 32K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 7K |
| Ishares Tr | USHY | Shares | $1.1M | 29K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.0M | 27K |
| Blackrock Etf Trust | THRO | Shares | $1.0M | 28K |
| Ishares Tr | AGG | Shares | $1.0M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $973K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $968K | 18K |
| Ishares Tr | IWM | Shares | $911K | 4K |
| Qualcomm Inc | QCOM | Shares | $894K | 7K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $886K | 27K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $884K | 8K |
| Home Depot Inc | HD | Shares | $869K | 3K |
| Lowes Cos Inc | LOW | Shares | $848K | 4K |
| Applied Matls Inc | AMAT | Shares | $844K | 2K |
| T Rowe Price Etf Inc | TBUX | Shares | $823K | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $822K | 14K |
| Blackrock Etf Trust | IDEF | Shares | $810K | 25K |
| Vanguard Bd Index Fds | BND | Shares | $782K | 11K |
| Blackrock Etf Trust | BLCR | Shares | $757K | 18K |
| Mcdonalds Corp | MCD | Shares | $750K | 2K |
| Visa Inc | V | Shares | $739K | 2K |
| Vanguard Index Fds | VXF | Shares | $738K | 4K |
| Blackrock Inc | BLK | Shares | $732K | 761 |
| Innovator Etfs Trust | JAJL | Shares | $731K | 25K |
| Fidelity Covington Trust | FELC | Shares | $726K | 20K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Disney Walt Co | DIS | Shares | $708K | 7K |
| Coca Cola Co | KO | Shares | $705K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $693K | 14K |
| Altria Group Inc | MO | Shares | $685K | 10K |
| Vanguard Wellington Fd | VFMF | Shares | $654K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.