Q2 2026 · 13F-HR
Bryant Woods Investment Advisors, LLCholdings as filed
Filed 2026-07-22 · accession 0001910641-26-000004
$359.6M
Reported value
85
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $100.6M | 28.0% | 134,386 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31.6M | 8.79% | 409,810 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.3M | 8.42% | 44,105 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.1M | 5.32% | 66,133 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $14.5M | 4.05% | 175,702 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $13.5M | 3.77% | 164,127 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.2M | 3.68% | 89,277 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $13.0M | 3.63% | 325,035 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.7M | 3.26% | 141,488 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $11.1M | 3.09% | 85,263 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.3M | 2.32% | 86,308 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $7.9M | 2.19% | 165,486 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.1M | 1.69% | 44,096 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.4M | 1.23% | 106,210 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 1.20% | 22,700 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 1.19% | 43,230 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 1.09% | 86,343 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.67% | 10,060 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 0.65% | 6,859 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.61% | 16,060 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.61% | 9,709 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.61% | 27,283 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.58% | 1,813 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.57% | 18,675 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.56% | 38,375 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.53% | 8,073 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.52% | 35,931 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.49% | 8,860 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.45% | 7,407 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.42% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.41% | 2,977 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.41% | 29,447 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.41% | 19,854 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.40% | 34,538 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.40% | 2,740 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.36% | 3,504 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.36% | 14,937 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 0.35% | 25,275 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $1.2M | 0.34% | 2,895 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $1.2M | 0.33% | 11,942 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.32% | 4,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.29% | 5,559 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $956,024 | 0.27% | 11,749 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $881,173 | 0.25% | 3,240 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $839,430 | 0.23% | 1,124 | Common | NONE |
| 25382K100 | DMRC | DIGIMARC CORP | $819,478 | 0.23% | 99,693 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $789,933 | 0.22% | 4,992 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $776,836 | 0.22% | 8,053 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $751,987 | 0.21% | 3,159 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $748,603 | 0.21% | 6,166 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $734,818 | 0.20% | 7,620 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $704,953 | 0.20% | 340 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $685,678 | 0.19% | 8,600 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $662,713 | 0.18% | 5,512 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $659,698 | 0.18% | 897 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $656,688 | 0.18% | 1,837 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $571,675 | 0.16% | 1,618 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $539,377 | 0.15% | 2,475 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $524,370 | 0.15% | 692 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $517,354 | 0.14% | 17,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $516,777 | 0.14% | 2,035 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $509,079 | 0.14% | 1,348 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $424,467 | 0.12% | 8,392 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $411,663 | 0.11% | 1,672 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $392,712 | 0.11% | 5,775 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $376,855 | 0.10% | 2,375 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $301,667 | 0.08% | 815 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $299,506 | 0.08% | 1,172 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292,283 | 0.08% | 383 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $284,339 | 0.08% | 939 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $255,740 | 0.07% | 1,148 | Common | NONE |
| 01741R102 | ATI | ATI INC | $253,076 | 0.07% | 1,284 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $251,326 | 0.07% | 833 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $244,752 | 0.07% | 367 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $242,580 | 0.07% | 2,000 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $235,386 | 0.07% | 4,554 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $230,014 | 0.06% | 1,450 | Common | NONE |
| 92826C839 | V | VISA INC | $226,440 | 0.06% | 660 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $223,427 | 0.06% | 617 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $219,560 | 0.06% | 1,336 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $218,891 | 0.06% | 3,757 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $207,420 | 0.06% | 555 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $64,279 | 0.02% | 11,218 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $56,798 | 0.02% | 12,008 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $40,424 | 0.01% | 12,874 | 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.