Bridgeport Financial Solutions, LLC Top Holdings and 13F Report (2026) About Bridgeport Financial Solutions, LLCInvestment ActivityBridgeport Financial Solutions, LLC has $352.79 million in total holdings as of March 31, 2026.Bridgeport Financial Solutions, LLC owns shares of 231 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 8.74% of the portfolio was sold this quarter.This quarter, Bridgeport Financial Solutions, LLC has purchased 240 new stocks and bought additional shares in 83 stocks.Bridgeport Financial Solutions, LLC sold shares of 103 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,570,922Putnam Focused Large Cap Value ETF $17,540,715JPMorgan Core Plus Bond ETF $16,236,885Vanguard S&P 500 ETF $12,672,643Apple $11,508,796 Largest New Holdings this Quarter 09290C699 - BLACKROCK ETF TRUST $810,180 Holding09290C855 - BLACKROCK ETF TRUST $757,229 Holding79466L302 - Salesforce $626,626 Holding30212P303 - Expedia Group $492,719 Holding30161Q104 - Exelixis $483,971 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 36,613 shares (about $2.55M)JPMorgan Core Plus Bond ETF 34,084 shares (about $1.60M)Vanguard S&P 500 ETF 2,683 shares (about $1.60M)iShares MSCI EAFE Growth ETF 10,321 shares (about $1.15M)Putnam Focused Large Cap Value ETF 20,761 shares (about $963.31K) Largest Sales this Quarter iShares S&P 100 ETF 12,534 shares (about $3.99M)iShares U.S. Equity Factor Rotation Active ETF 47,972 shares (about $2.79M)iShares Gold Trust 13,946 shares (about $1.23M)iShares 0-5 Year High Yield Corporate Bond ETF 19,350 shares (about $818.70K)Berkshire Hathaway 1,527 shares (about $731.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgeport Financial Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$30,570,922$779,934 â–²2.6%46,8018.7%ETFPVALPutnam Focused Large Cap Value ETF$17,540,715$963,310 â–²5.8%378,0335.0%ETFJCPBJPMorgan Core Plus Bond ETF$16,236,885$1,604,673 â–²11.0%344,8794.6%ETFVOOVanguard S&P 500 ETF$12,672,643$1,603,202 â–²14.5%21,2083.6%ETFAAPLApple$11,508,796$60,655 â–¼-0.5%45,3483.3%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$10,053,399$2,791,014 â–¼-21.7%172,7982.8%ETFBRK.BBerkshire Hathaway$8,837,856$731,736 â–¼-7.6%18,4432.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$8,068,445$349,629 â–¼-4.2%87,0012.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,097,644$2,553,769 â–²72.1%87,4211.7%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$6,071,076$818,700 â–¼-11.9%143,4901.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$5,870,228$541,692 â–²10.2%77,5051.7%ETFNVDANVIDIA$5,861,524$416,463 â–¼-6.6%33,6101.7%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$5,325,870$81,801 â–²1.6%86,8541.5%ETFGOOGLAlphabet$5,212,779$300,206 â–¼-5.4%18,1281.5%Computer and TechnologyVUGVanguard Growth ETF$4,864,804$458,177 â–²10.4%11,1381.4%ETFVBVanguard Small-Cap ETF$4,849,322$193,816 â–²4.2%18,5151.4%ETFMSFTMicrosoft$4,846,351$654,102 â–¼-11.9%13,0921.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,811,314$585,755 â–²13.9%75,0831.4%ETFGOOGAlphabet$4,514,692$273,383 â–¼-5.7%15,7381.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,374,828$119,695 â–²2.8%150,1831.2%ETFSPYSPDR S&P 500 ETF Trust$4,141,772$169,729 â–¼-3.9%6,3691.2%FinanceVXUSVanguard Total International Stock ETF$4,000,291$63,693 â–¼-1.6%51,8781.1%ETFIAUiShares Gold Trust$3,957,014$1,229,492 â–¼-23.7%44,8841.1%FinancePFEPfizer$3,679,157$477 â–¼0.0%131,0241.0%MedicalVIGVanguard Dividend Appreciation ETF$3,547,796$16,129 â–²0.5%16,4971.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,415,347$214,501 â–¼-5.9%23,9791.0%ETFAMZNAmazon.com$3,382,804$164,329 â–¼-4.6%16,2421.0%Retail/WholesaleIVWiShares S&P 500 Growth ETF$3,162,511$160,840 â–¼-4.8%27,9600.9%ETFIVEiShares S&P 500 Value ETF$3,132,370$675,038 â–¼-17.7%14,8350.9%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$3,110,853$68,984 â–¼-2.2%34,0470.9%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$3,091,329$101,250 â–¼-3.2%76,3290.9%ETFEFViShares MSCI EAFE Value ETF$3,014,378$311,081 â–¼-9.4%40,5430.9%ETFBUFRFT Vest Laddered Buffer ETF$2,900,404$6,146 â–²0.2%85,8870.8%ETFIJRiShares Core S&P Small-Cap ETF$2,687,971$119,587 â–¼-4.3%21,6230.8%ETFOEFiShares S&P 100 ETF$2,535,096$3,986,812 â–¼-61.1%7,9700.7%ETFXOMExxonMobil$2,456,250$72,278 â–¼-2.9%14,4770.7%EnergyRTXRTX$2,329,354$11,960 â–¼-0.5%12,0750.7%AerospaceFRMEFirst Merchants$2,250,4910.0%58,1070.6%FinanceQUALiShares MSCI USA Quality Factor ETF$1,971,375$9,207 â–²0.5%10,2780.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,962,502$17,433 â–²0.9%19,5880.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,906,468$166,492 â–²9.6%23,0390.5%ETFWPCW.P. Carey$1,886,840$34,524 â–¼-1.8%27,7640.5%FinanceEFGiShares MSCI EAFE Growth ETF$1,805,335$1,149,467 â–²175.3%16,2100.5%ETFIYWiShares U.S. Technology ETF$1,803,415$402,190 â–¼-18.2%9,9410.5%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$1,768,869$49,440 â–¼-2.7%17,1020.5%ETFIAGGiShares Core International Aggregate Bond ETF$1,743,331$129,953 â–²8.1%34,8390.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,685,168$240,500 â–²16.6%21,2590.5%ETFMETAMeta Platforms$1,663,244$102,987 â–¼-5.8%2,9070.5%Computer and TechnologyGLDSPDR Gold Shares$1,509,027$108,433 â–²7.7%3,5070.4%FinanceVTVVanguard Value ETF$1,482,325$403,593 â–²37.4%7,5550.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,479,069$71,051 â–¼-4.6%58,3920.4%ETFFTECFidelity MSCI Information Technology Index ETF$1,460,518$143,971 â–¼-9.0%7,0200.4%ETFQQQInvesco QQQ$1,453,032$189,928 â–¼-11.6%2,5170.4%FinanceFVDFirst Trust Value Line Dividend Index Fund$1,447,844$91,848 â–²6.8%30,7860.4%ETFIUSBiShares Core Total USD Bond Market ETF$1,428,657$18,476 â–¼-1.3%30,9300.4%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$1,323,795$40,079 â–¼-2.9%5,5160.4%ETFCFOVictoryShares US 500 Enhanced Volatility Wtd ETF$1,298,368$4,968 â–¼-0.4%17,5100.4%ManufacturingJPMJPMorgan Chase & Co.$1,237,651$30,007 â–²2.5%4,2070.4%FinanceIBMInternational Business Machines$1,213,447$1,939 â–²0.2%5,0060.3%Computer and TechnologyIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,207,855$37,820 â–¼-3.0%54,5800.3%ETFITAiShares U.S. Aerospace & Defense ETF$1,201,375$438,375 â–¼-26.7%5,4920.3%ETFJNJJohnson & Johnson$1,195,483$19,798 â–¼-1.6%4,8910.3%MedicalEFAiShares MSCI EAFE ETF$1,180,0330.0%12,1490.3%FinanceMRKMerck & Co., Inc.$1,120,676$5,052 â–²0.5%9,3160.3%MedicalCWBSPDR Bloomberg Convertible Securities ETF$1,100,417$21,141 â–¼-1.9%12,0240.3%ETFVOVanguard Mid-Cap ETF$1,078,915$8,041 â–²0.8%3,7570.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,074,0830.0%15,9050.3%ETFJBLJabil$1,066,582$797 â–²0.1%4,0150.3%Computer and TechnologyBLACKROCK ETF TRUST$1,065,603$103,990 â–¼-8.9%32,3400.3%ISHARES A I INNOPALANTIR TECHNOLOGIES INC$1,057,897$88,646 â–¼-7.7%7,2320.3%CL AUSHYiShares Broad USD High Yield Corporate Bond ETF$1,050,792$3,905 â–²0.4%28,5230.3%ETFISHARES BITCOIN TRUST ETF$1,039,019$1,498 â–²0.1%27,0440.3%SHS BEN INTBTHMBlackRock Future U.S. Themes ETF$1,028,431$93,991 â–¼-8.4%28,3940.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,007,203$54,500 â–²5.7%10,1460.3%FinanceTSMTaiwan Semiconductor Manufacturing$973,1910.0%2,8800.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$967,995$177,286 â–²22.4%17,9090.3%ETFIWMiShares Russell 2000 ETF$911,339$66,460 â–¼-6.8%3,6750.3%FinanceQCOMQualcomm$893,521$508,449 â–²132.0%6,9380.3%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$885,859$8,509 â–²1.0%26,5470.3%ETFSPGPInvesco S&P 500 GARP ETF$884,261$70,272 â–²8.6%8,2170.3%ETFHDHome Depot$869,342$19,735 â–¼-2.2%2,6430.2%Retail/WholesaleLOWLowe's Companies$847,533$236 â–²0.0%3,5870.2%Retail/WholesaleAMATApplied Materials$843,919$21,534 â–¼-2.5%2,4690.2%Computer and TechnologyTBUXT. Rowe Price Ultra Short-Term Bond ETF$823,412$53,133 â–¼-6.1%16,5510.2%ETFBMYBristol Myers Squibb$821,613$150,046 â–¼-15.4%13,5470.2%MedicalBLACKROCK ETF TRUST$810,180$810,180 â–²New Holding24,7610.2%ISHARES DEFENSEBNDVanguard Total Bond Market ETF$782,174$3,976 â–¼-0.5%10,6220.2%ETFBLACKROCK ETF TRUST$757,229$757,229 â–²New Holding18,4420.2%ISHARES LARGE CAMCDMcDonald's$749,960$254,234 â–¼-25.3%2,4130.2%Retail/WholesaleVVisa$739,031$29,017 â–²4.1%2,4450.2%Business ServicesVXFVanguard Extended Market ETF$738,361$3,498 â–¼-0.5%3,5880.2%ETFBLACKROCK INC$731,811$3,847 â–²0.5%7610.2%COMINNOVATOR ETFS TRUST$730,558$134,449 â–²22.6%25,1310.2%EQUITY DEFINED PFIDELITY COVINGTON TRUST$725,5200.0%20,0030.2%ENHANCED LARGEBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceDISWalt Disney$707,925$44,721 â–²6.7%7,3450.2%Consumer DiscretionaryKOCocaCola$705,404$1,521 â–²0.2%9,2760.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$692,623$149,670 â–¼-17.8%13,8830.2%ETFMOAltria Group$684,910$87,305 â–¼-11.3%10,3790.2%Consumer StaplesVFMFVanguard US Multifactor ETF$653,664$26,209 â–¼-3.9%4,2150.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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