Q1 2026 · 13F-HR
Brindle & Bay Financial Advisors, LLCholdings as filed
Filed 2026-05-04 · accession 0002081139-26-000003
$162.9M
Reported value
67
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.1M | 10.5% | 267,546 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.0M | 8.58% | 258,752 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $11.8M | 7.23% | 127,109 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.9M | 4.84% | 107,162 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 4.36% | 27,097 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 4.35% | 85,653 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.7M | 3.47% | 73,335 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 3.20% | 9,031 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $5.2M | 3.18% | 56,593 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 3.14% | 17,796 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.7M | 2.90% | 15,646 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.6M | 2.84% | 48,308 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 2.75% | 20,629 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.1M | 2.51% | 135,117 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 2.49% | 20,714 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 2.48% | 21,945 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.94% | 7,231 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 1.86% | 34,200 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.58% | 11,958 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 1.37% | 47,510 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.22% | 35,873 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.19% | 10,083 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.16% | 31,619 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 1.15% | 7,285 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.88% | 2,411 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.88% | 29,844 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 0.79% | 25,583 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.71% | 5,995 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.71% | 22,988 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.1M | 0.67% | 8,393 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $988,750 | 0.61% | 6,839 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $893,040 | 0.55% | 15,292 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $864,289 | 0.53% | 17,217 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $861,003 | 0.53% | 3,522 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $852,676 | 0.52% | 7,089 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $843,596 | 0.52% | 9,359 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $833,086 | 0.51% | 12,624 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $826,515 | 0.51% | 4,168 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $826,486 | 0.51% | 2,275 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $822,458 | 0.50% | 2,785 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $821,030 | 0.50% | 5,891 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $817,991 | 0.50% | 2,910 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $815,345 | 0.50% | 36,254 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $810,656 | 0.50% | 5,220 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $808,544 | 0.50% | 13,199 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $805,398 | 0.49% | 28,053 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $791,230 | 0.49% | 28,962 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $785,785 | 0.48% | 3,019 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $782,880 | 0.48% | 4,534 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $764,922 | 0.47% | 5,296 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $764,214 | 0.47% | 7,922 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $758,928 | 0.47% | 8,904 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $751,429 | 0.46% | 11,396 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $728,478 | 0.45% | 19,572 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $724,679 | 0.44% | 46,099 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $650,721 | 0.40% | 4,558 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $593,107 | 0.36% | 7,235 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $589,356 | 0.36% | 4,020 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $362,843 | 0.22% | 8,576 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $347,403 | 0.21% | 532 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $296,000 | 0.18% | 6,560 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $241,941 | 0.15% | 1,946 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $232,076 | 0.14% | 2,244 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $215,847 | 0.13% | 3,196 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $204,110 | 0.13% | 1,244 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $201,101 | 0.12% | 2,836 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $200,830 | 0.12% | 2,218 | Common | SOLE |
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.