Brio Consultants, LLC
- SEC CIK
- 0001747799
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 164
- +12 vs. Q1 2026
- Total value
- $853.4M
- +$35.4M (+4.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 127,028 | $87.24M | 10.22% | −1,078−0.8% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 955,502 | $70.14M | 8.22% | +29,956+3.2% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1,880,176 | $63.63M | 7.46% | +10,372+0.6% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 1,250,499 | $58.61M | 6.87% | +56,556+4.7% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 994,021 | $50.09M | 5.87% | +17,985+1.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 396,710 | $42.17M | 4.94% | +9,527+2.5% | Added | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 869,104 | $39.72M | 4.65% | +15,460+1.8% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 424,043 | $21.96M | 2.57% | +14,650+3.6% | Added | – |
| SPDR SERIES TRUST78468R861 | STATE STRET SPDR | 1,009,494 | $19.11M | 2.24% | +24,202+2.5% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 357,992 | $18.11M | 2.12% | +7,097+2.0% | Added | – |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 528,257 | $17.82M | 2.09% | +1,073+0.2% | Added | – |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 176,437 | $16.17M | 1.89% | +3,392+2.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 183,922 | $16.16M | 1.89% | +32,293+21.3% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 75,494 | $14.2M | 1.66% | −881−1.2% | Reduced | – |
| ISHARES TR46435U713 | US INFRASTRUC | 188,776 | $11.9M | 1.39% | +2,439+1.3% | Added | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 200,419 | $11.55M | 1.35% | +3,292+1.7% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 129,488 | $11.15M | 1.31% | −498−0.4% | Reduced | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 245,437 | $10.81M | 1.27% | +5,444+2.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 32,230 | $9.33M | 1.09% | +317+1.0% | Added | View |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 95,653 | $9.18M | 1.08% | −675−0.7% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 38,626 | $9.14M | 1.07% | −71−0.2% | Reduced | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 222,095 | $9.1M | 1.07% | −1,431−0.6% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 104,118 | $8.9M | 1.04% | +320+0.3% | Added | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 62,504 | $8.9M | 1.04% | −395−0.6% | Reduced | – |
| DBX ETF TR233051150 | XTRACKERS MSCI | 124,959 | $8.68M | 1.02% | −717−0.6% | Reduced | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 171,078 | $8.43M | 0.99% | +2,838+1.7% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 79,094 | $8.22M | 0.96% | −795−1.0% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 75,986 | $8.09M | 0.95% | +3,620+5.0% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 60,066 | $7.69M | 0.90% | −253−0.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 137,455 | $6.96M | 0.82% | +4,523+3.4% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 224,925 | $6.51M | 0.76% | +365+0.2% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 66,903 | $6.46M | 0.76% | +818+1.2% | Added | – |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 82,219 | $6.07M | 0.71% | +1,361+1.7% | Added | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 123,399 | $5.95M | 0.70% | +180+0.1% | Added | – |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 58,901 | $5.93M | 0.69% | +1,210+2.1% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 51,572 | $5.55M | 0.65% | +9,987+24.0% | Added | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 109,222 | $5.18M | 0.61% | +4,306+4.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 24,000 | $4.8M | 0.56% | +809+3.5% | Added | View |
| NUSHARES ETF TR67092P805 | NUVEEN ESG INTL | 104,411 | $4.18M | 0.49% | +880+0.8% | Added | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 86,254 | $4.14M | 0.48% | +1,102+1.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E297 | S&P EMRNG MKTS | 146,521 | $4.07M | 0.48% | −1,232−0.8% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 39,514 | $4.06M | 0.48% | +497+1.3% | Added | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 152,702 | $3.82M | 0.45% | +3,861+2.6% | Added | – |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 49,083 | $3.75M | 0.44% | +10,108+25.9% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,957 | $3.52M | 0.41% | −301−2.9% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 9,915 | $3.36M | 0.39% | −42−0.4% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,544 | $3.16M | 0.37% | −107−1.2% | Reduced | – |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | 40,406 | $3.05M | 0.36% | +2,201+5.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,612 | $2.72M | 0.32% | +770+11.3% | Added | View |
| FLEXSHARES TR33939L795 | STOXX GLOBR INF | 40,317 | $2.59M | 0.30% | +376+0.9% | Added | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 102,848 | $2.44M | 0.29% | +3,120+3.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 9,853 | $2.35M | 0.28% | +456+4.9% | Added | View |
| RDDTREDDIT INC CL A | Stock | 12,548 | $2.18M | 0.26% | +12,548 | New | View |
| DBX ETF TR233051192 | XTKR EMGRIN MKTS | 48,695 | $2.18M | 0.26% | +607+1.3% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 33,626 | $2.09M | 0.25% | −88−0.3% | Reduced | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 52,275 | $2.07M | 0.24% | +2,024+4.0% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 66,747 | $1.85M | 0.22% | +491+0.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 14,718 | $1.83M | 0.21% | −107−0.7% | Reduced | – |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 26,624 | $1.79M | 0.21% | +65+0.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 4,779 | $1.78M | 0.21% | +326+7.3% | Added | View |
| ISHARES TR464288372 | GLB INFRASTR ETF | 25,100 | $1.67M | 0.20% | +409+1.7% | Added | – |
| INDEXIQ ACTIVE ETF TR45409F777 | IQ MACKAY CA MUN | 75,044 | $1.64M | 0.19% | +12,782+20.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 19,586 | $1.58M | 0.18% | −106−0.5% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 20,994 | $1.5M | 0.18% | −425−2.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 22,016 | $1.49M | 0.17% | +89+0.4% | Added | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 27,162 | $1.42M | 0.17% | +299+1.1% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 17,414 | $1.32M | 0.15% | −435−2.4% | Reduced | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 34,427 | $1.31M | 0.15% | +2,993+9.5% | Added | – |
| ISHARES INC464286533 | MSCI EMERG MRKT | 17,087 | $1.29M | 0.15% | −212−1.2% | Reduced | – |
| ISHARES TR46435U440 | USD GRN BOND ETF | 27,083 | $1.29M | 0.15% | +657+2.5% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,898 | $1.26M | 0.15% | −67−2.3% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 10,012 | $1.19M | 0.14% | −293−2.8% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,922 | $1.19M | 0.14% | +13+0.3% | Added | – |
| VVISA INC COM CL A | Stock | 3,425 | $1.17M | 0.14% | −97−2.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 8,889 | $1.14M | 0.13% | +107+1.2% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,438 | $1.1M | 0.13% | +212+1.9% | Added | – |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 9,252 | $1.08M | 0.13% | −494−5.1% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,881 | $1.06M | 0.12% | +442+30.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 890 | $1.03M | 0.12% | −42−4.5% | Reduced | View |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 20,175 | $1.02M | 0.12% | −8,538−29.7% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 5,969 | $980.53K | 0.11% | 00.0% | Unchanged | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 19,368 | $979.63K | 0.11% | +6,483+50.3% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,229 | $923.83K | 0.11% | +307+5.2% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 9,448 | $911.64K | 0.11% | −20.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 18,536 | $870.08K | 0.10% | +524+2.9% | Added | – |
| ISHARES TR46435G532 | MSCI GBL SUS DEV | 9,592 | $857.78K | 0.10% | +111+1.2% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,111 | $840.5K | 0.10% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 6,871 | $807.07K | 0.09% | +3,310+93.0% | Added | View |
| ISHARES TR464288802 | ESG OPTIMIZED | 5,116 | $789.36K | 0.09% | +16+0.3% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 10,077 | $772.92K | 0.09% | +10.0% | Added | – |
| ISHARES TR464288323 | NEW YORK MUN ETF | 14,202 | $765.56K | 0.09% | +1,072+8.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,009 | $755.43K | 0.09% | +116+13.0% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A101 | ACTIVE US REAL | 6,969 | $714.78K | 0.08% | +121+1.8% | Added | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 10,007 | $695.46K | 0.08% | −1,060−9.6% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,334 | $684.96K | 0.08% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 5,623 | $663.84K | 0.08% | −44−0.8% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 12,903 | $652.52K | 0.08% | −123−0.9% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 21,958 | $646.23K | 0.08% | +119+0.5% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 305 | $606.78K | 0.07% | +54+21.5% | Added | View |
| FRANKLIN TEMPLETON ETF TR35473P546 | SYSTMTC STYL PRE | 21,168 | $586.14K | 0.07% | −604−2.8% | Reduced | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 164 | $853.4M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 152 | $818M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 146 | $769.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 137 | $726.84M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 134 | $684.53M | vs. Q1 2025 | SEC |
| Q1 2025 | Jul 7, 2025Amended | 119 | $636.85M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 115 | $638.98M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 106 | $628.51M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 96 | $606.49M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 94 | $593.01M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 98 | $563.64M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 95 | $532.48M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 93 | $553.12M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 90 | $540.35M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 89 | $501.95M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 92 | $473.23M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 14, 2022 | 79 | $440.49M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 77 | $468.92M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 70 | $425.47M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 75 | $412.02M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 22, 2021 | 75 | $391.35M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 72 | $339.67M | – | SEC |