Q1 2026 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2026-05-06 · accession 0001765380-26-000174
$818.0M
Reported value
152
Positions
2026-03-31
Period end
The Brief · Brio Consultants, LLC · Q1 2026
AI · grounded in 13F
Brio Consultants, LLC increased its position in SPYM by 146.77%. The fund also accumulated shares in SMMD and SPEM, increasing those holdings by 58.35% and 55.39% respectively. On the sell side, the fund closed its position in SGOV, reducing its exposure by $1,401,928. Other reductions included trimming holdings in V by 34.78% and GSST by 28.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $85.2M | 10.4% | 128,106 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $67.8M | 8.29% | 925,546 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $62.1M | 7.59% | 1,869,804 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $56.0M | 6.84% | 1,193,943 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $48.0M | 5.87% | 976,036 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $39.4M | 4.82% | 387,183 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $38.5M | 4.71% | 853,644 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $21.1M | 2.58% | 409,393 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $18.9M | 2.32% | 985,292 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $17.8M | 2.17% | 527,184 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $17.5M | 2.14% | 350,895 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $14.9M | 1.82% | 173,045 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $13.7M | 1.68% | 76,375 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.9M | 1.58% | 151,629 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $11.7M | 1.43% | 186,337 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $11.3M | 1.38% | 197,127 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.0M | 1.34% | 129,986 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.6M | 1.30% | 239,993 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $9.3M | 1.14% | 96,328 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $9.3M | 1.13% | 168,240 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $9.1M | 1.12% | 223,526 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 1.11% | 31,913 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.9M | 1.08% | 38,697 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.7M | 1.06% | 103,798 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $8.6M | 1.05% | 62,899 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $8.4M | 1.02% | 125,676 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.2M | 1.00% | 79,889 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.7M | 0.94% | 72,366 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.4M | 0.91% | 60,319 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.82% | 132,932 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 0.77% | 66,085 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.3M | 0.77% | 224,560 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.0M | 0.73% | 80,858 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.9M | 0.73% | 123,219 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.7M | 0.70% | 57,691 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $5.0M | 0.61% | 104,916 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.56% | 23,191 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.54% | 41,585 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $4.3M | 0.52% | 147,753 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.1M | 0.50% | 85,152 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.48% | 10,258 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.9M | 0.48% | 103,531 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.9M | 0.48% | 39,017 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.7M | 0.45% | 148,841 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.3M | 0.40% | 9,957 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $3.2M | 0.39% | 38,205 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.38% | 8,651 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.9M | 0.36% | 38,975 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.32% | 6,842 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.6M | 0.32% | 39,941 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.31% | 9,397 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 0.28% | 99,728 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.26% | 33,714 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $2.1M | 0.25% | 48,088 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.25% | 50,251 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.0M | 0.24% | 26,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.22% | 4,453 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.22% | 14,825 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 66,256 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.7M | 0.21% | 24,691 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.19% | 19,692 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.18% | 21,419 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.4M | 0.18% | 28,713 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.4M | 0.17% | 21,927 | Common | NONE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $1.3M | 0.16% | 62,262 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.3M | 0.16% | 26,863 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.16% | 17,849 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $1.3M | 0.15% | 26,426 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.2M | 0.15% | 17,299 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.2M | 0.14% | 10,305 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.14% | 3,522 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.1M | 0.14% | 31,434 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.14% | 3,909 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.13% | 8,782 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.1M | 0.13% | 9,746 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.13% | 11,226 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $946,027 | 0.12% | 5,969 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $871,574 | 0.11% | 9,450 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $870,558 | 0.11% | 1,439 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $848,618 | 0.10% | 9,481 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $842,781 | 0.10% | 18,012 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $817,918 | 0.10% | 5,922 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $817,747 | 0.10% | 2,965 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $803,338 | 0.10% | 6,111 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $772,745 | 0.09% | 10,076 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $751,758 | 0.09% | 11,067 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $751,139 | 0.09% | 5,100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $704,883 | 0.09% | 3,803 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $701,930 | 0.09% | 13,130 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $692,082 | 0.08% | 6,848 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $692,081 | 0.08% | 8,663 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $677,594 | 0.08% | 4,334 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $657,275 | 0.08% | 13,026 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $648,997 | 0.08% | 893 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $646,044 | 0.08% | 12,885 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $638,739 | 0.08% | 5,667 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $622,424 | 0.08% | 21,839 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $596,666 | 0.07% | 932 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $587,844 | 0.07% | 21,772 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $530,597 | 0.06% | 8,848 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $491,331 | 0.06% | 5,010 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $487,636 | 0.06% | 715 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $461,940 | 0.06% | 6,688 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $453,342 | 0.06% | 458 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $429,479 | 0.05% | 3,378 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $411,093 | 0.05% | 7,895 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $410,379 | 0.05% | 567 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $378,676 | 0.05% | 7,129 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $362,741 | 0.04% | 401 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $362,173 | 0.04% | 251 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $339,513 | 0.04% | 3,986 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $335,802 | 0.04% | 3,561 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $333,245 | 0.04% | 4,256 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $331,900 | 0.04% | 2,143 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $327,726 | 0.04% | 704 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $312,319 | 0.04% | 2,888 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $310,779 | 0.04% | 3,536 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $308,339 | 0.04% | 3,337 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $295,221 | 0.04% | 831 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $288,404 | 0.04% | 5,367 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $286,242 | 0.03% | 10,818 | Common | NONE |
| 931142103 | WMT | WALMART INC | $282,712 | 0.03% | 2,162 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $280,466 | 0.03% | 1,332 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $278,639 | 0.03% | 652 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $276,152 | 0.03% | 11,383 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $268,320 | 0.03% | 2,670 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $260,967 | 0.03% | 525 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $251,872 | 0.03% | 2,226 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $250,857 | 0.03% | 273 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $243,413 | 0.03% | 1,570 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $238,712 | 0.03% | 5,186 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $238,273 | 0.03% | 570 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $236,647 | 0.03% | 749 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $235,629 | 0.03% | 880 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $231,561 | 0.03% | 1,559 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $223,734 | 0.03% | 1,197 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $223,607 | 0.03% | 1,443 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $222,712 | 0.03% | 7,377 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $220,689 | 0.03% | 1,183 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $220,610 | 0.03% | 537 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $220,476 | 0.03% | 1,165 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $217,318 | 0.03% | 1,991 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $216,149 | 0.03% | 748 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $215,638 | 0.03% | 941 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $214,185 | 0.03% | 692 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $212,819 | 0.03% | 2,435 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $209,030 | 0.03% | 3,820 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $204,804 | 0.03% | 187 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $203,249 | 0.02% | 3,424 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202,291 | 0.02% | 556 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $96,783 | 0.01% | 18,648 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $94,925 | 0.01% | 12,031 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.