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Bridgeport Financial Solutions - Q2 2026 13F Filings

BR

Bridgeport Financial Solutions, LLC

CIK: 0002031775
Address: Iowa Fairfield 1776 Pleasant Plain Rd
$392.86 M
Portfolio Value
240
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. AVUV Avantis Us Small Cap Value Etf
+$8.34 M
2. RSP Invesco S&P 500 Equal Weight Etf
+$6.45 M
3. FBND Fidelity Total Bond Etf
+$6.43 M
4. VUG Vanguard Growth Etf
+$4.36 M
5. EFG Ishares Msci Eafe Growth Etf
+$3.07 M

Top Sells

Q2 2026
1. JIRE Jpmorgan Int Res Enh Eqty
−$5.87 M
2. JCPB Jpmorgan Core Plus Bond Etf
−$4.78 M
3. IEMG Ishares Core Msci Emerging Markets Etf
−$2.11 M
4. PVAL Putnam Focused Large Cap Value Etf
−$2.02 M
5. OEF Ishares S&P 100 Etf
−$1.99 M

Asset Allocation

Stocks/ETFs
+11.36%
$392.86 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bridgeport Financial Solutions Q2 2026 Filing Summary

Bridgeport Financial Solutions, LLC filed its 13F report for Q2 2026 on July 24, 2026. The portfolio totaled 392.86 M reflecting a +11.36% change from the prior quarter, spanning 240 assets. The top 10 holdings comprised 33.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 28 new positions and 19 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Bridgeport Financial Solutions’s Q2 2026 Filing

Bridgeport Financial Solutions submitted their Form 13F-HR for the Q2 2026 period on 07/24/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Bridgeport Financial Solutions reported a managed portfolio value of 392.86 M, consisting of 240 individual positions.

This page displays the raw filing documents. To see which stocks Bridgeport Financial Solutions bought or sold during Q2 2026, please visit Bridgeport Financial Solutions's Portfolio Analysis page.