Institutional
Briggs Wealth Management, Inc
CIK 0002109156
$94.3M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Briggs Wealth Management, Inc · Q1 2026
AI · grounded in 13F
Briggs Wealth Management, Inc established a new position in PVAL valued at $1.09M. The fund also opened new positions in SCHG for $493,870 and VWO for $423,046. On the sell side, the firm closed its positions in VUG and MMM, reducing holdings by $379,271 and $306,431 respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $44.5M | 47.23% | +3,347 | +2.5% |
| 2 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $7.4M | 7.84% | +17,054 | +21.7% |
| 3 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $6.3M | 6.68% | +1,280 | +1.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.7M | 3.93% | −72 | −1.2% |
| 5 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $3.4M | 3.63% | +291 | +2.3% |
| 6 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | $1.9M | 2.02% | −4,783 | −6.5% |
| 7 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $1.8M | 1.96% | −404 | −4.3% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $1.6M | 1.65% | +240 | +1.2% |
| 9 | IBDT | ISHARES TR | $25.15 | -0.24% | 5.06% | 5.11% | $1.4M | 1.54% | +3,209 | +5.9% |
| 10 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $1.3M | 1.42% | — | HELD |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.1M | 1.20% | — | HELD |
| 12 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | 30.97% | 108.83% | $1.1M | 1.15% | +23,465 | NEW |
| 13 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $956K | 1.01% | −644 | −11.7% |
| 14 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $903K | 0.96% | — | HELD |
| 15 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $893K | 0.95% | −6,067 | −40.6% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $797K | 0.85% | — | HELD |
| 17 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $691K | 0.73% | −169 | −6.6% |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | 24.94% | 93.83% | $670K | 0.71% | +6,148 | +100.2% |
| 19 | TBIL | RBB FD INC | $49.90 | 0.04% | 4.30% | 17.97% | $653K | 0.69% | −3,992 | −23.4% |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | $116.94 | -5.89% | 41.17% | 120.85% | $637K | 0.68% | +10 | +0.1% |
| 21 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $625K | 0.66% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $609K | 0.65% | — | HELD |
| 23 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $558K | 0.59% | −2 | −0.2% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $526K | 0.56% | +14 | +0.2% |
| 25 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | 59.92% | 111.74% | $515K | 0.55% | +2 | +0.0% |
| 26 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $494K | 0.52% | +16,954 | NEW |
| 27 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $474K | 0.50% | −155 | −2.9% |
| 28 | IBIE | ISHARES TR | $26.40 | -0.21% | 4.88% | 16.80% | $459K | 0.49% | — | HELD |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $423K | 0.45% | +7,827 | NEW |
| 30 | IBIF | ISHARES TR | $26.34 | -0.27% | 4.93% | 17.29% | $371K | 0.39% | +14,142 | NEW |
| 31 | IDA | IDACORP INC | $141.34 | 1.97% | — | — | $353K | 0.37% | — | HELD |
| 32 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $350K | 0.37% | −279 | −6.6% |
| 33 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $345K | 0.37% | — | HELD |
| 34 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $324K | 0.34% | −154 | −24.9% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $319K | 0.34% | — | HELD |
| 36 | EFIV | SPDR SERIES TRUST | $71.39 | -2.61% | — | — | $314K | 0.33% | +4,971 | NEW |
| 37 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $309K | 0.33% | +312 | +2.6% |
| 38 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $292K | 0.31% | — | HELD |
| 39 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $290K | 0.31% | −150 | −12.9% |
| 40 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $278K | 0.30% | — | HELD |
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $266K | 0.28% | — | HELD |
| 42 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $261K | 0.28% | — | HELD |
| 43 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $257K | 0.27% | −63 | −12.1% |
| 44 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $253K | 0.27% | −603 | −18.1% |
| 45 | IBDU | ISHARES TR | $23.05 | -0.26% | — | — | $249K | 0.26% | +10,702 | NEW |
| 46 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $246K | 0.26% | — | HELD |
| 47 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $243K | 0.26% | +92 | +2.4% |
| 48 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $241K | 0.26% | — | HELD |
| 49 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $236K | 0.25% | — | HELD |
| 50 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $235K | 0.25% | — | HELD |
| 51 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $233K | 0.25% | — | HELD |
| 52 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $226K | 0.24% | — | HELD |
| 53 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $219K | 0.23% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $211K | 0.22% | — | HELD |
| 55 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $206K | 0.22% | −2,982 | −30.8% |
| 56 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | — | — | $204K | 0.22% | — | HELD |
| 57 | ICF | ISHARES TR | $68.58 | 0.73% | — | — | $204K | 0.22% | +3,296 | NEW |
| 58 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $202K | 0.21% | −160 | −14.2% |
| 59 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | — | — | −777 | EXITED |
| 60 | MMM | 3M CO | $153.76 | 0.65% | — | — | — | — | −1,914 | EXITED |
| 61 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | — | — | −5,341 | EXITED |
Source: SEC EDGAR · accession 0002109156-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.