Brighton Securities Corp.
- SEC CIK
- 0000014213
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- +3 vs. Q1 2026
- Portfolio value
- $232.8M
- +$25.2M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 106,571 | $73.2M | 31.4% | +1,894+1.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 443,456 | $34.0M | 14.6% | +8,641+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 516,023 | $26.0M | 11.2% | +10,499+2.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,812 | $17.2M | 7.4% | +1,549+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 169,576 | $14.6M | 6.3% | +6,226+3.8% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,570 | $9.28M | 4.0% | +1,598+3.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,243 | $8.87M | 3.8% | +3,921+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85,580 | $6.90M | 3.0% | +2,932+3.5% | AddedConverted for a 4-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,300 | $5.97M | 2.6% | +2,120+1.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 144,588 | $3.39M | 1.5% | +3,934+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,409 | $3.16M | 1.4% | +340+3.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 108,413 | $2.63M | 1.1% | +4,099+3.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,691 | $2.47M | 1.1% | +539+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,723 | $2.33M | 1.0% | +489+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,139 | $2.26M | 1.0% | +359+6.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,289 | $2.24M | 1.0% | +564+1.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,174 | $2.22M | 1.0% | +568+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 176,237 | $1.91M | 0.8% | +8,374+5.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,829 | $1.55M | 0.7% | +478+3.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,886 | $1.49M | 0.6% | +2,348+7.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,601 | $1.44M | 0.6% | +437+1.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,741 | $1.28M | 0.5% | +188+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,306 | $1.18M | 0.5% | +1,116+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,329 | $495.8K | 0.2% | +73+5.8% | Added | History |
| AAPLApple Inc. | Stock | 1,522 | $440.4K | 0.2% | +98+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,509 | $359.7K | 0.2% | +35+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,770 | $354.2K | 0.2% | +141+8.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,144 | $332.6K | 0.1% | +23+2.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,510 | $329.3K | 0.1% | +112+1.8% | Added | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 405 | $298.2K | 0.1% | +405 | New | – |
| OKEONEOK Inc | COM | 3,368 | $292.8K | 0.1% | −428−11.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,102 | $270.1K | 0.1% | −46−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 223 | $267.5K | 0.1% | +223 | New | History |
| HDHome Depot, Inc. | Stock | 702 | $247.6K | 0.1% | +21+3.1% | Added | History |
| ITTItt Inc. | COM | 1,248 | $246.8K | 0.1% | −140−10.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,104 | $246.0K | 0.1% | −37−3.2% | Reduced | History |
| VVisa Inc. | Stock | 702 | $240.9K | 0.1% | −11−1.5% | Reduced | History |
| RLIRli Corp | COM | 4,076 | $240.8K | 0.1% | +444+12.2% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,888 | $239.5K | 0.1% | +1,888 | New | History |
| SOSouthern Co | Stock | 2,428 | $232.4K | 0.1% | −150−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 707 | $231.4K | 0.1% | +707 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,531 | $224.6K | 0.1% | −292−16.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 396 | $223.1K | 0.1% | +9+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 781 | $219.6K | 0.1% | +781 | New | History |
| Raytheon Technologies Corp75513E109 | 0 | 1,125 | $213.5K | 0.1% | +1,125 | New | – |
| SYKStryker Corp | Stock | 662 | $208.4K | 0.1% | +38+6.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 880 | $208.2K | 0.1% | −92−9.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,622 | $205.3K | 0.1% | −113−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 2,516 | $204.4K | 0.1% | +2,516 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,479 | $202.2K | 0.1% | −1,118−43.0% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,253 | $263.7K | 0.1% | History |
| Invesco QQQ Tr Unit Ser 1046090E10 | COM | 405 | $233.8K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 635 | $202.2K | 0.1% | History |
| RTXRTX Corp | Stock | 1,038 | $200.3K | 0.1% | History |