Brio Consultants, LLC
- SEC CIK
- 0001747799
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 164
- +12 vs. Q1 2026
- Portfolio value
- $853.4M
- +$35.4M (+4.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 127,028 | $87.2M | 10.2% | −1,078−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 955,502 | $70.1M | 8.2% | +29,956+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,880,176 | $63.6M | 7.5% | +10,372+0.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,250,499 | $58.6M | 6.9% | +56,556+4.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 994,021 | $50.1M | 5.9% | +17,985+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 396,710 | $42.2M | 4.9% | +9,527+2.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 869,104 | $39.7M | 4.7% | +15,460+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 424,043 | $22.0M | 2.6% | +14,650+3.6% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,009,494 | $19.1M | 2.2% | +24,202+2.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 357,992 | $18.1M | 2.1% | +7,097+2.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 528,257 | $17.8M | 2.1% | +1,073+0.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 176,437 | $16.2M | 1.9% | +3,392+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,922 | $16.2M | 1.9% | +32,293+21.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,494 | $14.2M | 1.7% | −881−1.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 188,776 | $11.9M | 1.4% | +2,439+1.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 200,419 | $11.6M | 1.4% | +3,292+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 129,488 | $11.2M | 1.3% | −650,428−83.4% | ReducedConverted for a 6-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 245,437 | $10.8M | 1.3% | +5,444+2.3% | Added | – |
| AAPLApple Inc. | Stock | 32,230 | $9.33M | 1.1% | +317+1.0% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 95,653 | $9.18M | 1.1% | −675−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,626 | $9.14M | 1.1% | −71−0.2% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 222,095 | $9.10M | 1.1% | −1,431−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,118 | $8.90M | 1.0% | +320+0.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,504 | $8.90M | 1.0% | −395−0.6% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 124,959 | $8.68M | 1.0% | −717−0.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 171,078 | $8.43M | 1.0% | +2,838+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,094 | $8.22M | 1.0% | −795−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 75,986 | $8.09M | 0.9% | +3,620+5.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,066 | $7.69M | 0.9% | −253−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 137,455 | $6.96M | 0.8% | +4,523+3.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 224,925 | $6.51M | 0.8% | +365+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,903 | $6.46M | 0.8% | +818+1.2% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 82,219 | $6.07M | 0.7% | +1,361+1.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 123,399 | $5.95M | 0.7% | +180+0.1% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 58,901 | $5.93M | 0.7% | +1,210+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,572 | $5.55M | 0.7% | +9,987+24.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109,222 | $5.18M | 0.6% | +4,306+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 24,000 | $4.80M | 0.6% | +809+3.5% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 104,411 | $4.18M | 0.5% | +880+0.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 86,254 | $4.14M | 0.5% | +1,102+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 146,521 | $4.07M | 0.5% | −1,232−0.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,514 | $4.06M | 0.5% | +497+1.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 152,702 | $3.82M | 0.4% | +3,861+2.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 49,083 | $3.75M | 0.4% | +10,108+25.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,957 | $3.52M | 0.4% | −301−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,915 | $3.36M | 0.4% | −42−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,544 | $3.16M | 0.4% | −107−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 40,406 | $3.05M | 0.4% | +2,201+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,612 | $2.72M | 0.3% | +770+11.3% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 40,317 | $2.59M | 0.3% | +376+0.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,848 | $2.44M | 0.3% | +3,120+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,853 | $2.35M | 0.3% | +456+4.9% | Added | History |
| RDDTReddit, Inc. | Stock | 12,548 | $2.18M | 0.3% | +12,548 | New | History |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 48,695 | $2.18M | 0.3% | +607+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,626 | $2.09M | 0.2% | −88−0.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 52,275 | $2.07M | 0.2% | +2,024+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 66,747 | $1.85M | 0.2% | +491+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,718 | $1.83M | 0.2% | −44,582−75.2% | ReducedConverted for a 4-for-1 split | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 26,624 | $1.79M | 0.2% | +65+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,779 | $1.78M | 0.2% | +326+7.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 25,100 | $1.67M | 0.2% | +409+1.7% | Added | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 75,044 | $1.64M | 0.2% | +12,782+20.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,586 | $1.58M | 0.2% | −59,182−75.1% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,994 | $1.50M | 0.2% | −425−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,016 | $1.49M | 0.2% | +89+0.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 27,162 | $1.42M | 0.2% | +299+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,414 | $1.32M | 0.2% | −435−2.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,427 | $1.31M | 0.2% | +2,993+9.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,087 | $1.29M | 0.2% | −212−1.2% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 27,083 | $1.29M | 0.2% | +657+2.5% | Added | – |
| LRCXLam Research Corp | Stock | 2,898 | $1.26M | 0.1% | −67−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,012 | $1.19M | 0.1% | −293−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,922 | $1.19M | 0.1% | +13+0.3% | Added | – |
| VVisa Inc. | Stock | 3,425 | $1.17M | 0.1% | −97−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,889 | $1.14M | 0.1% | +107+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,438 | $1.10M | 0.1% | +212+1.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,252 | $1.08M | 0.1% | −494−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,881 | $1.06M | 0.1% | +442+30.7% | Added | History |
| MUMicron Technology Inc | Stock | 890 | $1.03M | 0.1% | −42−4.5% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,175 | $1.02M | 0.1% | −8,538−29.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,969 | $980.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,368 | $979.6K | 0.1% | +6,483+50.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,229 | $923.8K | 0.1% | +307+5.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,448 | $911.6K | 0.1% | −20.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,536 | $870.1K | 0.1% | +524+2.9% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,592 | $857.8K | 0.1% | +111+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,111 | $840.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,871 | $807.1K | 0.1% | +3,310+93.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,116 | $789.4K | 0.1% | +16+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,077 | $772.9K | 0.1% | +10.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,202 | $765.6K | 0.1% | +1,072+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $755.4K | 0.1% | +116+13.0% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,969 | $714.8K | 0.1% | +121+1.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,007 | $695.5K | 0.1% | −1,060−9.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,334 | $685.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,623 | $663.8K | 0.1% | −44−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,903 | $652.5K | 0.1% | −123−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,958 | $646.2K | 0.1% | +119+0.5% | Added | – |
| ASMLASML Holding NV | ADR | 305 | $606.8K | 0.1% | +54+21.5% | Added | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 21,168 | $586.1K | 0.1% | −604−2.8% | Reduced | – |