Brio Consultants, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Brio Consultants, Llc disclosed 164 stock positions valued at approximately $853.40M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $853.40M
Holdings by Sector
Brio Consultants, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.22% | 127,028 | -1,078 | -0.84% | $87,244,123 |
| VANGUARD BD INDEX FDS | BND | Other | 8.22% | 955,502 | +29,956 | +3.24% | $70,143,376 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.46% | 1,880,176 | +10,372 | +0.55% | $63,625,156 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 6.87% | 1,250,499 | +56,556 | +4.74% | $58,610,880 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.87% | 994,021 | +17,985 | +1.84% | $50,088,694 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 4.94% | 396,710 | +9,527 | +2.46% | $42,174,200 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 4.65% | 869,104 | +15,460 | +1.81% | $39,718,035 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.57% | 424,043 | +14,650 | +3.58% | $21,956,948 |
| SPDR SERIES TRUST | TIPX | Other | 2.24% | 1,009,494 | +24,202 | +2.46% | $19,109,717 |
| ISHARES TR | IAGG | Other | 2.12% | 357,992 | +7,097 | +2.02% | $18,114,418 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.09% | 528,257 | +1,073 | +0.20% | $17,820,758 |
| ISHARES TR | SMMD | Other | 1.89% | 176,437 | +3,392 | +1.96% | $16,166,959 |
| SPDR SERIES TRUST | SPLG | Other | 1.89% | 183,922 | +32,293 | +21.30% | $16,163,054 |
| ISHARES TR | IUSG | Other | 1.66% | 75,494 | -881 | -1.15% | $14,199,641 |
| ISHARES TR | IFRA | Other | 1.39% | 188,776 | +2,439 | +1.31% | $11,900,457 |
| ISHARES TR | CMF | Other | 1.35% | 200,419 | +3,292 | +1.67% | $11,552,142 |
| VANGUARD INDEX FDS | VUG | Other | 1.31% | 129,488 | -498 | -0.38% | $11,154,056 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.27% | 245,437 | +5,444 | +2.27% | $10,806,596 |
| APPLE INC | AAPL | Technology | 1.09% | 32,230 | +317 | +0.99% | $9,326,079 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.08% | 95,653 | -675 | -0.70% | $9,184,140 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.07% | 38,626 | -71 | -0.18% | $9,139,698 |
| ISHARES TR | INTF | Other | 1.07% | 222,095 | -1,431 | -0.64% | $9,096,999 |
| VANGUARD STAR FDS | VXUS | Other | 1.04% | 104,118 | +320 | +0.31% | $8,901,020 |
| ISHARES TR | DSI | Other | 1.04% | 62,504 | -395 | -0.63% | $8,899,987 |
| DBX ETF TR | USSG | Other | 1.02% | 124,959 | -717 | -0.57% | $8,679,661 |
| FLEXSHARES TR | GUNR | Other | 0.99% | 171,078 | +2,838 | +1.69% | $8,430,738 |
| ISHARES TR | EFA | Other | 0.96% | 79,094 | -795 | -1.00% | $8,216,335 |
| ISHARES TR | SUB | Other | 0.95% | 75,986 | +3,620 | +5.00% | $8,090,179 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.90% | 60,066 | -253 | -0.42% | $7,693,247 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.82% | 137,455 | +4,523 | +3.40% | $6,962,783 |
Showing 30 of 164 holdings in the latest reporting period.