Fund HoldingsBrio Consultants, LLC

Total Portfolio Value
$853.40M
Total Bought
$34.89M
Total Sold
$7.12M
Net Transaction
+$27.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
151,629183,922+32,29312,91716,1631.89%+3,246
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
387,183396,710+9,52739,42742,1744.94%+2,747
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
1,193,9431,250,499+56,55655,97258,6116.87%+2,639
VANGUARD BD INDEX FDS925,546955,502+29,95667,78770,1438.22%+2,356
REDDIT INC(RDDT)012,548+12,54802,1780.26%+2,178
SPDR INDEX SHS FDS
ST STR PO EX ETF
976,036994,021+17,98548,01150,0895.87%+2,078
VANGUARD INDEX FDS128,106127,028-1,07885,22987,24410.22%+2,015
SCHWAB STRATEGIC TR1,869,8041,880,176+10,37262,11563,6257.46%+1,510
ISHARES TR
RUSEL 2500 ETF
173,045176,437+3,39214,88516,1671.89%+1,282
GOLDMAN SACHS ETF TR853,644869,104+15,46038,49939,7184.65%+1,219
ISHARES TR41,58551,572+9,9874,4405,5500.65%+1,110
SPDR INDEX SHS FDS
ST PORT MARK ETF
409,393424,043+14,65021,13721,9572.57%+820
VANGUARD MUN BD FDS38,97549,083+10,1082,9463,7500.44%+804
ISHARES TR
CORE INTL AGGR
350,895357,992+7,09717,49918,1142.12%+615
ISHARES TR76,37575,494-88113,72814,2001.66%+472
CISCO SYS INC(CSCO)3,5616,871+3,3103368070.09%+471
LAM RESEARCH CORP(LRCX)2,9652,898-678181,2560.15%+438
MICRON TECHNOLOGY INC(MU)932890-425971,0270.12%+431
ISHARES TR72,36675,986+3,6207,6928,0900.95%+398
ISHARES TR62,89962,504-3958,5648,9001.04%+336
VANGUARD MUN BD FDS12,88519,368+6,4836469800.11%+334
DBX ETF TR125,676124,959-7178,3848,6801.02%+295
KLA CORP(KLAC)0972+97202930.03%+293
ISHARES TR197,127200,419+3,29211,26011,5521.35%+292
NEW YORK LIFE INVTS ACTIVE E
MACKAY CALI MUN
62,26275,044+12,7821,3491,6350.19%+286
VANGUARD SPECIALIZED FUNDS38,69738,626-718,8579,1401.07%+283
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
132,932137,455+4,5236,6826,9630.82%+280
AMERICAN CENTY ETF TR60,31960,066-2537,4267,6930.90%+267
APPLE INC(AAPL)31,91332,230+3179,0699,3261.09%+257
HOME DEPOT INC(HD)0698+69802460.03%+246
NVIDIA CORPORATION(NVDA)23,19124,000+8094,5574,8020.56%+245
ASML HLDG NV
N Y REGISTRY SHS
251305+543626070.07%+245
VANGUARD STAR FDS103,798104,118+3208,6588,9011.04%+243
INTERNATIONAL BUSINESS MACHS(IBM)0856+85602410.03%+241
SCHWAB STRATEGIC TR224,560224,925+3656,2746,5140.76%+240
NUSHARES ETF TR
NUVEEN ESG INTL
103,531104,411+8803,9414,1790.49%+237
TESLA INC(TSLA)0556+55602340.03%+234
SALESFORCE INC(CRM)1,1972,914+1,7172244570.05%+233
SCHWAB STRATEGIC TR06,078+6,07802200.03%+220
ISHARES TR
ESG AWR US AGRGT
104,916109,222+4,3064,9635,1780.61%+216
ABBVIE INC(ABBV)0844+84402120.02%+212
PALO ALTO NETWORKS INC(PANW)0618+61802110.02%+211
ISHARES TR02,153+2,15302100.02%+210
SELECT SECTOR SPDR TR
ST STR REAL ETF
239,993245,437+5,44410,60010,8071.27%+206
BANCO BILBAO VIZCAYA ARGENTA(BBVA)08,192+8,19202050.02%+205
COCA COLA CO(KO)02,489+2,48902020.02%+202
ABBOTT LABORATORIES02,222+2,22202020.02%+202
VANGUARD INDEX FDS129,986129,488-49810,95911,1541.31%+195
APPLIED MATLS INC537574+372214150.05%+194
META PLATFORMS INC(META)1,4391,881+4428711,0600.12%+189
ISHARES TR
US INFRASTRUC
186,337188,776+2,43911,71511,9001.39%+185
SCHWAB STRATEGIC TR31,43434,427+2,9931,1261,3100.15%+184
ADVANCED MICRO DEVICES INC(AMD)831822-92954780.06%+182
VANGUARD CALIF TAX FREE FDS57,69158,901+1,2105,7485,9250.69%+178
SPDR SERIES TRUST
STATE STRET SPDR
985,2921,009,494+24,20218,93719,1102.24%+172
ISHARES TR
CORE MSCI EAFE
66,08566,903+8186,3066,4620.76%+155
ISHARES TR
ESG AW MSCI EAFE
39,01739,514+4973,9344,0620.48%+128
ELI LILLY & CO(LLY)458484+264535810.07%+128
DBX ETF TR48,08848,695+6072,0582,1760.26%+119
SCHWAB STRATEGIC TR99,728102,848+3,1202,3252,4350.29%+111
ISHARES TR8931,009+1166497550.09%+106
ISHARES TR5,9226,229+3078189240.11%+106
STATE STR SPDR S&P 500 ETF T(SPY)567689+1224105150.06%+104
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
9,9579,915-423,2573,3580.39%+102
ISHARES TR
ESG AWRE 1 5 YR
148,841152,702+3,8613,7173,8160.45%+99
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
80,85882,219+1,3615,9746,0680.71%+94
NUSHARES ETF TR
NUVEEN ESG SMLCP
26,86327,162+2991,3231,4160.17%+93
CATERPILLAR INC(CAT)401422+213634490.05%+87
SCHWAB STRATEGIC TR66,25666,747+4911,7661,8490.22%+83
SPDR SERIES TRUST
ST STR P400MID
21,92722,016+891,4091,4870.17%+78
VANGUARD INDEX FDS8,6518,544-1073,0883,1620.37%+73
SPDR SERIES TRUST
ST NUVE TERM ETF
85,15286,254+1,1024,0674,1370.48%+70
VANGUARD INDEX FDS3,9093,922+131,1211,1890.14%+68
ISHARES TR79,88979,094-7958,1528,2160.96%+65
JPMORGAN CHASE & CO(JPM)692849+1572142780.03%+64
ISHARES TR13,13014,202+1,0727027660.09%+64
ALPHABET INC(GOOG)6,8427,612+7702,6582,7200.32%+63
MERCK & CO INC(MRK)2,2262,428+2022523120.04%+60
BERKSHIRE HATHAWAY INC DEL704773+693283870.05%+59
MASTERCARD INCORPORATED(MA)525620+952613180.04%+57
HSBC HLDGS PLC(HSBC)2,4352,828+3932132690.03%+56
BROADCOM INC(AVGO)652883+2312793340.04%+55
UNITED PARCEL SVCS INC(UPS)5,0105,045+354915420.06%+51
BANK OF AMER CORP7,1297,513+3843794280.05%+49
ISHARES INC17,29917,087-2121,2371,2860.15%+49
VANGUARD INDEX FDS19,69219,586-1061,5301,5780.18%+48
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,7828,889+1071,0891,1360.13%+48
ISHARES TR14,82514,718-1071,7851,8280.21%+42
VISA INC(V)3,5223,425-971,1341,1750.14%+41
GE VERNOVA INC(GEV)187209+222052460.03%+41
INVESCO QQQ TR715717+24885280.06%+41
AMERICAN CENTY ETF TR9,4509,448-28729120.11%+40
ISHARES TR5,1005,116+167517890.09%+38
AUTOMATIC DATA PROCESSING IN1,3321,419+872803180.04%+37
ISHARES TR6,1116,11108038400.10%+37
INTEL CORP(INTC)2,8882,493-3953123480.04%+36
ISHARES TR5,9695,96909469810.11%+35
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
527,184528,257+1,07317,78717,8212.09%+34
ISHARES TR
USD GRN BOND ETF
26,42627,083+6571,2521,2860.15%+33
SCHWAB STRATEGIC TR7,3778,125+7482232530.03%+30
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Brio Consultants, LLC — 13F Holdings — Q2 2026 | TickerTrail