13F filer

BridgePort Financial Solutions

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 2031775 SEC filings ↗

13F Value

$392.9M

Positions

240

Top Position

IVV9.1%

Top 5

23.0%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +454.9%+$4.4M

2 EFG iShares MSCI EAFE Growth ETF +152.0%+$3.1M

3 IVV iShares Core S&P 500 ETF +2.2%+$785K

4 IUSB iShares Core Universal USD Bond ETF +53.2%+$759K

5 IJH iShares Core S&P Mid-Cap ETF +61.5%+$754K

Holdings240

#
1	IVV iShares Core S&P 500 ETF	9.1%	$35.8M	+2.2%	47.8K	8.7%	ETF
2	PVAL Putnam ETF Trust — Focused Lar Cap	4.4%	$17.2M	-10.5%	338.4K	5.0%	ETF
3	VOO Vanguard 500 Index Fund — ETF Shares	3.4%	$13.2M	-9.3%	19.2K	3.6%	ETF
4	AAPL Apple	3.3%	$12.8M	-2.3%	44.3K	3.3%	Common Stock
5	JCPB JPMorgan Core Plus Bond ETF	2.9%	$11.4M	-29.5%	243.1K	4.6%	ETF
6	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.5%	$9.8M	-16.2%	144.7K	2.8%	ETF
7	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 16,679 reported quantity $8,345,974 reported value	2.1%	$8.3M	-9.6%	16.7K	2.5%	Common Stock
8	AVUV Avantis U.S. Small Cap Value ETF	2.1%	$8.3M	NEW	66.9K	—	ETF
9	USMV iShares MSCI USA Min Vol Factor ETF	2.0%	$7.9M	-5.4%	82.3K	2.3%	ETF
10	NVDA NVIDIA	1.8%	$7.2M	+6.5%	35.8K	1.7%	Common Stock
11	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 18,323 reported quantity $6,548,134 reported value	1.7%	$6.5M	+1.1%	18.3K	1.5%	Common Stock
12	RSP Invesco S&P 500 Equal Weight ETF	1.6%	$6.5M	NEW	30.3K	—	ETF
13	FBND Fidelity Total Bond ETF	1.6%	$6.4M	NEW	141.3K	—	ETF
14	JQUA JPMorgan U.S. Quality Factor ETF	1.6%	$6.4M	+1.3%	87.9K	1.5%	ETF
15	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	1.6%	$6.2M	+2.1%	146.5K	1.7%	ETF
16	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.6%	$6.1M	+9.4%	20.3K	1.4%	ETF
17	GOOG Alphabet Class C	1.5%	$5.9M	+5.9%	16.7K	1.3%	Common Stock
18	MSFT Microsoft	1.4%	$5.5M	+13.1%	14.8K	1.4%	Common Stock
19	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.4%	$5.4M	+1.2%	76.0K	1.4%	ETF
20	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.4%	$5.3M	+454.9%	61.8K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.