Titelia

Holdings of Beacon Bridge Wealth Partners, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 1.3 %
  • Communication 0.8 %
  • Financials 0.8 %
  • Industrials 0.6 %
  • Consumer discretionary 0.6 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 74.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95277.6M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 31,96820.8M $
2Vanguard Value ETF 79,06515.5M $
3BlackRock ETF Trust 240,34114M $
4Vanguard Growth ETF 30,79013.4M $
5iShares National Muni Bond ETF 117,51412.5M $
6Vanguard S&P 500 ETF 18,89811.3M $
7iShares MBS ETF 113,19410.7M $
8iShares Core S&P 500 ETF 16,24610.6M $
9iShares Core MSCI Emerging Markets ETF 131,7199.2M $
10SPDR Series Trust 86,3288.5M $
11Schwab Strategic Trust 265,6057.7M $
12BlackRock ETF Trust II 144,6467.5M $
13iShares Trust 98,9617.4M $
14iShares Trust 34,9056.7M $
15Ishares Gold Trust 66,6855.9M $
16Schwab Long-Term U.S. Treasury ETF 176,8565.6M $
17Franklin Templeton ETF Trust 203,3375M $
18iShares Trust 93,8274.7M $
19iShares MSCI USA Momentum Factor ETF 19,0584.6M $
20iShares Core Dividend Growth ETF 63,2264.4M $
21Vanguard Small-Cap ETF 15,8254.1M $
22Schwab U.S. Aggregate Bond ETF 174,4974.1M $
23Eaton Vance Total Return Bond Etf 75,6173.8M $
24iShares Core MSCI EAFE ETF 36,6973.3M $
25State Street SPDR Portfolio Long Term Treasury ETF 124,5493.3M $
26iShares Trust 133,5183.1M $
27Vanguard Mid-Cap ETF 9,9322.9M $
28Schwab 5-10 Year Corporate Bond ETF 125,5742.8M $
29Invesco S&P 500 Pure Growth ETF 60,3182.8M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,8242.8M $
31iShares Core MSCI Total International Stock ETF 31,8092.8M $
32iShares Trust 29,6092.6M $
33Schwab International Equity ETF 99,0332.5M $
34iShares Trust 10,3832.3M $
35Invesco QQQ Trust Series 1 3,8962.2M $
36iShares Trust 20,0802M $
37iShares MSCI Emerging Markets Min Vol Factor ETF 30,8462M $
38Select Sector Spdr Trust 37,7921.9M $
39iShares Core MSCI Europe ETF 26,5161.9M $
40Vanguard FTSE Developed Markets ETF 26,9131.7M $
41iShares U.S. Technology ETF 9,3011.7M $
42Vanguard Scottsdale Funds 16,5831.7M $
43Vanguard S&P 500 Value ETF 8,0501.6M $
44State Street SPDR Portfolio Emerging Markets ETF 33,0811.6M $
45Broadcom Inc 4,9611.5M $
46State Street SPDR S&P MidCap 400 ETF Trust 2,3741.5M $
47iShares Core U.S. Aggregate Bond ETF 13,4871.3M $
48iShares Trust 11,2921.3M $
49State Street SPDR Portfolio Intermediate Term Treasury ETF 44,4551.3M $
50SELECT SECTOR SPDR TRUST (THE) 9,2571.2M $
51NVIDIA Corp 7,0251.2M $
52Select Sector Spdr Trust 7,5691.2M $
53Alphabet Inc 3,5601M $
54Schwab Intermediate-Term U.S. Treasury ETF 38,744965.1K $
55iShares High Yield Muni Active ETF 18,579891.4K $
56Alphabet Inc 2,631754.7K $
57Vanguard Total International S 9,779754.1K $
58Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,947747.9K $
59Tesla Inc 1,915711.9K $
60Lockheed Martin Corp 1,152696.3K $
61State Street Health Care Select Sector SPDR ETF 4,631679K $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,772616.1K $
63State Street SPDR S&P Dividend ETF 4,207614K $
64iShares MSCI Global Gold Miners ETF 7,422586.2K $
65Microsoft Corp 1,566579.7K $
66JPMorgan Chase & Co 1,950573.6K $
67Ishares S&p 100 Etf 1,699540.4K $
68S&P Global Inc 1,246530.1K $
69Amazon.com Inc 2,513523.4K $
70Procter & Gamble Co/The 3,374487.3K $
71Home Depot Inc/The 1,389456.8K $
72Vertiv Holdings Co 1,816455.1K $
73Nuveen Churchill Direct Lending Corp 32,432412.5K $
74iShares Trust 1,923406.1K $
75Blue Owl Technology Finance Corp 32,698405.1K $
76Johnson & Johnson 1,622396.4K $
77Visa Inc 1,165352.1K $
78Boeing Co/The 1,721342.5K $
79Fiserv Inc 5,844326.1K $
80Invesco S&P 500 Momentum ETF 2,843318.7K $
81Bristol-Myers Squibb Co 5,252318.5K $
82Berkshire Hathaway Inc 633303.3K $
83Vanguard Tax-Exempt Bond Index ETF 5,555277.1K $
84Corning Inc 1,985269.9K $
85Meta Platforms Inc 439251.2K $
86GE Vernova Inc 264230.4K $
87Pacer Funds Trust 3,616226.2K $
88Chevron Corp 1,073222.1K $
89Voya Financial Inc 3,217219.8K $
90Eli Lilly & Co 237218K $
91iShares MSCI Emerging Markets ETF 3,775214.4K $
92PIMCO 0-5 Year High Yield Corp 2,256210.4K $
93AT&T Inc 7,192208.5K $
94Schwab Fundamental International Equity Etf 4,193205.2K $
95Vanguard Total Stock Market ETF 630202.1K $