Brio Consultants, Llc Portfolio Stock Holdings
Brio Consultants, Llc disclosed 152 stock positions valued at approximately $818.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 152
- Portfolio Value
- $818.0M
Holdings by Sector
Brio Consultants, Llc Portfolio Holdings in Q1 2026
150 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.42% | 128,106 | -2,908 | -2.22% | $85,229,036 |
| VANGUARD BD INDEX FDS | BND | Other | 8.29% | 925,546 | +33,730 | +3.78% | $67,787,002 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.59% | 1,869,804 | -265,380 | -12.43% | $62,114,885 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 6.84% | 1,193,943 | +56,196 | +4.94% | $55,972,049 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.87% | 976,036 | +3,752 | +0.39% | $48,011,188 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 4.82% | 387,183 | +12,714 | +3.40% | $39,426,858 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 4.71% | 853,644 | -168,901 | -16.52% | $38,499,339 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.58% | 409,393 | +145,938 | +55.39% | $21,136,958 |
| SPDR SERIES TRUST | TIPX | Other | 2.32% | 985,292 | +38,622 | +4.08% | $18,937,315 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.17% | 527,184 | +7,680 | +1.48% | $17,787,187 |
| ISHARES TR | IAGG | Other | 2.14% | 350,895 | +14,120 | +4.19% | $17,499,111 |
| ISHARES TR | SMMD | Other | 1.82% | 173,045 | +63,764 | +58.35% | $14,885,352 |
| ISHARES TR | IUSG | Other | 1.68% | 76,375 | -5,085 | -6.24% | $13,727,703 |
| SPDR SERIES TRUST | SPLG | Other | 1.58% | 151,629 | +90,183 | +146.77% | $12,917,240 |
| ISHARES TR | IFRA | Other | 1.43% | 186,337 | -1,945 | -1.03% | $11,714,982 |
| ISHARES TR | CMF | Other | 1.38% | 197,127 | -1,050 | -0.53% | $11,259,919 |
| VANGUARD INDEX FDS | VUG | Other | 1.34% | 129,986 | +108,407 | +502.37% | $10,959,133 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.30% | 239,993 | +10,716 | +4.67% | $10,600,475 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.14% | 96,328 | -3,320 | -3.33% | $9,289,841 |
| FLEXSHARES TR | GUNR | Other | 1.13% | 168,240 | -15,741 | -8.56% | $9,261,612 |
| ISHARES TR | INTF | Other | 1.12% | 223,526 | -14,469 | -6.08% | $9,135,496 |
| APPLE INC | AAPL | Technology | 1.11% | 31,913 | -788 | -2.41% | $9,068,997 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.08% | 38,697 | -3,349 | -7.97% | $8,856,920 |
| VANGUARD STAR FDS | VXUS | Other | 1.06% | 103,798 | -5,505 | -5.04% | $8,657,776 |
| ISHARES TR | DSI | Other | 1.05% | 62,899 | +3,998 | +6.79% | $8,564,281 |
| DBX ETF TR | USSG | Other | 1.02% | 125,676 | +8,691 | +7.43% | $8,384,324 |
| ISHARES TR | EFA | Other | 1.00% | 79,889 | +564 | +0.71% | $8,151,826 |
| ISHARES TR | SUB | Other | 0.94% | 72,366 | +2,473 | +3.54% | $7,691,742 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.91% | 60,319 | -982 | -1.60% | $7,425,854 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.82% | 132,932 | +769 | +0.58% | $6,682,492 |
| ISHARES TR | IEFA | Other | 0.77% | 66,085 | -5,064 | -7.12% | $6,306,486 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.77% | 224,560 | +53,804 | +31.51% | $6,274,210 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.73% | 80,858 | -1,718 | -2.08% | $5,973,805 |
| ISHARES TR | ISTB | Other | 0.73% | 123,219 | -904 | -0.73% | $5,946,563 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.70% | 57,691 | +3,297 | +6.06% | $5,747,789 |
| ISHARES TR | EAGG | Other | 0.61% | 104,916 | +16,045 | +18.05% | $4,962,549 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 23,191 | -1,598 | -6.45% | $4,557,071 |
| ISHARES TR | MUB | Other | 0.54% | 41,585 | -2,185 | -4.99% | $4,439,984 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.52% | 147,753 | -6,935 | -4.48% | $4,268,592 |
| SPDR SERIES TRUST | SHM | Other | 0.50% | 85,152 | -333 | -0.39% | $4,066,842 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 10,258 | +545 | +5.61% | $3,941,808 |
| NUSHARES ETF TR | NUDM | Other | 0.48% | 103,531 | +6,704 | +6.92% | $3,941,434 |
| ISHARES TR | ESGD | Other | 0.48% | 39,017 | +1,557 | +4.16% | $3,934,105 |
| ISHARES TR | SUSB | Other | 0.45% | 148,841 | +22,011 | +17.35% | $3,716,549 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.40% | 9,957 | +2,000 | +25.14% | $3,256,736 |
| SPDR INDEX SHS FDS | NANR | Other | 0.39% | 38,205 | -3,088 | -7.48% | $3,167,283 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 8,651 | +113 | +1.32% | $3,088,320 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 6,842 | -42 | -0.61% | $2,657,502 |
| FLEXSHARES TR | NFRA | Other | 0.32% | 39,941 | -1,277 | -3.10% | $2,618,162 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 9,397 | +1,146 | +13.89% | $2,570,549 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.28% | 99,728 | -4,151 | -4.00% | $2,324,648 |
| PACER FDS TR | COWZ | Other | 0.26% | 33,714 | -1,636 | -4.63% | $2,146,241 |
| DBX ETF TR | EMCR | Other | 0.25% | 48,088 | +13,375 | +38.53% | $2,057,694 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.25% | 50,251 | +7,341 | +17.11% | $2,057,276 |
| SPDR INDEX SHS FDS | GNR | Other | 0.24% | 26,559 | -2,909 | -9.87% | $1,987,402 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 4,453 | -229 | -4.89% | $1,832,041 |
| ISHARES TR | IWF | Other | 0.22% | 14,825 | +11,396 | +332.34% | $1,785,069 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 66,256 | -3,682 | -5.26% | $1,765,733 |
| ISHARES TR | IGF | Other | 0.21% | 24,691 | -302 | -1.21% | $1,679,020 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 19,692 | +13,924 | +241.40% | $1,530,058 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 21,419 | +387 | +1.84% | $1,477,492 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.18% | 28,713 | -11,698 | -28.95% | $1,448,283 |
| SPDR SERIES TRUST | SPMD | Other | 0.17% | 21,927 | +57 | +0.26% | $1,409,041 |
| NUSHARES ETF TR | NUSC | Other | 0.16% | 26,863 | +7,616 | +39.57% | $1,322,980 |
| ISHARES TR | DGRO | Other | 0.16% | 17,849 | -3,119 | -14.88% | $1,309,386 |
| ISHARES TR | BGRN | Other | 0.15% | 26,426 | +4,876 | +22.63% | $1,252,439 |
| ISHARES INC | EEMV | Other | 0.15% | 17,299 | -651 | -3.63% | $1,237,025 |
| SPDR SERIES TRUST | SPYG | Other | 0.14% | 10,305 | -424 | -3.95% | $1,172,141 |
| VISA INC | V | Financial Services | 0.14% | 3,522 | -1,878 | -34.78% | $1,134,077 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.14% | 31,434 | +1,713 | +5.76% | $1,126,280 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 3,909 | -137 | -3.39% | $1,120,710 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.13% | 8,782 | +422 | +5.05% | $1,088,529 |
| ISHARES TR | ILCG | Other | 0.13% | 9,746 | +902 | +10.20% | $1,085,899 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 11,226 | -443 | -3.80% | $1,074,959 |
| ISHARES TR | ITOT | Other | 0.12% | 5,969 | -534 | -8.21% | $946,027 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.11% | 9,450 | +2,747 | +40.98% | $871,574 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,439 | +52 | +3.75% | $870,558 |
| ISHARES TR | SDG | Other | 0.10% | 9,481 | +1,261 | +15.34% | $848,618 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.10% | 18,012 | +5,162 | +40.17% | $842,781 |
| ISHARES TR | IJR | Other | 0.10% | 5,922 | -314 | -5.04% | $817,918 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 2,965 | -5 | -0.17% | $817,747 |
| ISHARES TR | IVW | Other | 0.10% | 6,111 | -4 | -0.07% | $803,338 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.09% | 10,076 | +295 | +3.02% | $772,745 |
| ISHARES TR | AOR | Other | 0.09% | 11,067 | +997 | +9.90% | $751,758 |
| ISHARES TR | SUSA | Other | 0.09% | 5,100 | +454 | +9.77% | $751,139 |
| ORACLE CORP | ORCL | Technology | 0.09% | 3,803 | -610 | -13.82% | $704,883 |
| ISHARES TR | NYF | Other | 0.09% | 13,130 | +3,236 | +32.71% | $701,930 |
| INVESCO ACTIVELY MANAGED EXC | PSR | Other | 0.08% | 6,848 | -151 | -2.16% | $692,082 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 8,663 | +4,540 | +110.11% | $692,081 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 4,334 | -3 | -0.07% | $677,594 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.08% | 13,026 | -2,571 | -16.48% | $657,275 |
| ISHARES TR | IVV | Other | 0.08% | 893 | -17 | -1.87% | $648,997 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.08% | 12,885 | -414 | -3.11% | $646,044 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.08% | 5,667 | +735 | +14.90% | $638,739 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 21,839 | -865 | -3.81% | $622,424 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 932 | -52 | -5.28% | $596,666 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.07% | 21,772 | -518 | -2.32% | $587,844 |
| SPDR SERIES TRUST | SPYV | Other | 0.06% | 8,848 | -268 | -2.94% | $530,597 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.06% | 5,010 | -135 | -2.62% | $491,331 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 715 | -188 | -20.82% | $487,636 |