Investor
Brio Consultants, LLC
CIK 0001747799 · filed 2026-05-06 · SEC filing
13F book
$818M
Positions
152
12 new · 6 sold
Largest name
10.4%
Vanguard Index Fds
Est. mark
$23.9M
Price effect on 140 names still held. Flow $24.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 128.1K | $85.2M | 10.4% | $4.89M | Cut$3.07M |
| Vanguard Bd Index Fds | — | 925.5K | $67.8M | 8.3% | −$740.2K | Added$1.73M |
| Schwab Strategic Tr | — | 1.87M | $62.1M | 7.6% | $1.12M | Cut−$7.53M |
| Invesco Actively Managed Exc | — | 1.19M | $56M | 6.8% | −$614.4K | Added$2.02M |
| Spdr Index Shs Fds | — | 976K | $48M | 5.9% | $4.65M | Added$4.83M |
| Vanguard Scottsdale Fds | — | 387.2K | $39.4M | 4.8% | $3.57M | Added$4.86M |
| Goldman Sachs Etf Tr | — | 853.6K | $38.5M | 4.7% | $1.84M | Cut−$5.41M |
| Spdr Index Shs Fds | — | 409.4K | $21.1M | 2.6% | $1.27M | Added$8.8M |
| Spdr Series Trust | — | 985.3K | $18.9M | 2.3% | $132.5K | Added$874.9K |
| Hartford Fds Exchange Traded | — | 527.2K | $17.8M | 2.2% | −$213K | Added$46.1K |
| Ishares Tr | — | 350.9K | $17.5M | 2.1% | −$47.2K | Added$657K |
| Ishares Tr | — | 173K | $14.9M | 1.8% | $1.21M | Added$6.7M |
| Ishares Tr | — | 76.4K | $13.7M | 1.7% | $901.2K | Cut$47.2K |
| Spdr Series Trust | — | 151.6K | $12.9M | 1.6% | $305.4K | Added$7.99M |
| Ishares Tr | — | 186.3K | $11.7M | 1.4% | $1.91M | Cut$1.81M |
| Ishares Tr | — | 197.1K | $11.3M | 1.4% | −$67K | Cut−$127.3K |
| Vanguard Growth Etf | — | 130K | $11M | 1.3% | −$8.71M | Added$431.5K |
| Select Sector Spdr Tr | — | 240K | $10.6M | 1.3% | $875.8K | Added$1.35M |
| Spdr Index Shs Fds | — | 96.3K | $9.29M | 1.1% | $555.8K | Cut$254.8K |
| Flexshares Tr | — | 168.2K | $9.26M | 1.1% | $1.55M | Cut$826.1K |
| Ishares Tr | — | 223.5K | $9.14M | 1.1% | $697.4K | Cut$151.2K |
| Apple Inc. | AAPL | 31.9K | $9.07M | 1.1% | $393.2K | Cut$179K |
| Vanguard Specialized Funds | — | 38.7K | $8.86M | 1.1% | $352.1K | Cut−$383.9K |
| Vanguard Star Fds | — | 103.8K | $8.66M | 1.1% | $827.2K | Cut$411.9K |
| Ishares Tr | — | 62.9K | $8.56M | 1.0% | $431.7K | Added$976.1K |
| Dbx Etf Tr | — | 125.7K | $8.38M | 1.0% | $375.4K | Added$955.2K |
| Ishares Tr | — | 79.9K | $8.15M | 1.0% | $476.7K | Added$534.3K |
| Ishares Tr | — | 72.4K | $7.69M | 0.9% | −$28.7K | Added$234.2K |
| American Centy Etf Tr | — | 60.3K | $7.43M | 0.9% | $683.3K | Cut$573.6K |
| J P Morgan Exchange Traded F | — | 132.9K | $6.68M | 0.8% | −$30.4K | Added$8.26K |
| Ishares Tr | — | 66.1K | $6.31M | 0.8% | $394.5K | Cut−$58.5K |
| Schwab Strategic Tr | — | 224.6K | $6.27M | 0.8% | $292K | Added$1.8M |
| First Tr Exch Traded Fd Iii | — | 80.9K | $5.97M | 0.7% | $233.7K | Cut$111.8K |
| Ishares Tr | — | 123.2K | $5.95M | 0.7% | −$60.4K | Cut−$104.4K |
| Vanguard Calif Tax Free Fds | — | 57.7K | $5.75M | 0.7% | −$34.3K | Added$294.2K |
| Ishares Tr | — | 104.9K | $4.96M | 0.6% | −$48.9K | Added$710.1K |
| Nvidia Corp | NVDA | 23.2K | $4.56M | 0.6% | $231.9K | Cut−$66.1K |
| Ishares Tr | — | 41.6K | $4.44M | 0.5% | −$14.2K | Cut−$248.2K |
| Invesco Exch Traded Fd Tr Ii | — | 147.8K | $4.27M | 0.5% | $215.7K | Cut$25.5K |
| Spdr Series Trust | — | 85.2K | $4.07M | 0.5% | −$19.6K | Cut−$35.6K |
| Alphabet Inc | — | 10.3K | $3.94M | 0.5% | $684.6K | Added$894K |
| Nushares Etf Tr | — | 103.5K | $3.94M | 0.5% | $180.1K | Added$435.3K |
| Ishares Tr | — | 39K | $3.93M | 0.5% | $215K | Added$372K |
| Ishares Tr | — | 148.8K | $3.72M | 0.5% | −$34.3K | Added$515.4K |
| Vanguard Scottsdale Fds | — | 9.96K | $3.26M | 0.4% | $143.5K | Added$797.7K |
| Spdr Index Shs Fds | — | 38.2K | $3.17M | 0.4% | $575.9K | Cut$366.4K |
| Vanguard Index Fds | — | 8.65K | $3.09M | 0.4% | $185.4K | Added$225.8K |
| Vanguard Mun Bd Fds | — | 39K | $2.95M | 0.4% | $730 | Added$76.1K |
| Alphabet Inc | — | 6.84K | $2.66M | 0.3% | $516.1K | Cut$502.9K |
| Flexshares Tr | — | 39.9K | $2.62M | 0.3% | $201.3K | Cut$124.1K |
| Amazon Com Inc | AMZN | 9.4K | $2.57M | 0.3% | $352.6K | Added$666.1K |
| Schwab Strategic Tr | — | 99.7K | $2.32M | 0.3% | $241.3K | Cut$154.6K |
| Pacer Fds Tr | — | 33.7K | $2.15M | 0.3% | $117.7K | Cut$19.2K |
| Dbx Etf Tr | — | 48.1K | $2.06M | 0.3% | $201.6K | Added$773.9K |
| Schwab Strategic Tr | — | 50.3K | $2.06M | 0.3% | $209.4K | Added$509.9K |
| Spdr Index Shs Fds | — | 26.6K | $1.99M | 0.2% | $337K | Cut$156.3K |
| Microsoft Corp | MSFT | 4.45K | $1.83M | 0.2% | −$321.5K | Cut−$432.3K |
| Ishares Tr | — | 14.8K | $1.79M | 0.2% | −$1.21M | Added$162.3K |
| Schwab Strategic Tr | — | 66.3K | $1.77M | 0.2% | $172.9K | Cut$84.4K |
| Ishares Tr | — | 24.7K | $1.68M | 0.2% | $164K | Cut$145.4K |
| Vanguard Index Fds | — | 19.7K | $1.53M | 0.2% | −$1.23M | Added−$143.9K |
| Vanguard Tax-Managed Fds | — | 21.4K | $1.48M | 0.2% | $136.9K | Added$163.6K |
| Goldman Sachs Etf Tr | — | 28.7K | $1.45M | 0.2% | −$860 | Cut−$591.3K |
| Spdr Series Trust | — | 21.9K | $1.41M | 0.2% | $138.9K | Added$142.5K |
| New York Life Invts Active E | — | 62.3K | $1.35M | 0.2% | −$7.55K | Added$300.5K |
| Nushares Etf Tr | — | 26.9K | $1.32M | 0.2% | $88.5K | Added$463.6K |
| Ishares Tr | — | 17.8K | $1.31M | 0.2% | $70.3K | Cut−$146.2K |
| Ishares Tr | — | 26.4K | $1.25M | 0.2% | −$11.7K | Added$219.4K |
| Ishares Inc | — | 17.3K | $1.24M | 0.2% | $129.2K | Cut$87.5K |
| Spdr Series Trust | — | 10.3K | $1.17M | 0.1% | $72.6K | Cut$27.4K |
| Visa Inc. | V | 3.52K | $1.13M | 0.1% | −$101K | Cut−$759.6K |
| Schwab Strategic Tr | — | 31.4K | $1.13M | 0.1% | $128.4K | Added$189.8K |
| Vanguard Index Fds | — | 3.91K | $1.12M | 0.1% | $112.4K | Cut$77K |
| Vanguard Scottsdale Fds | — | 8.78K | $1.09M | 0.1% | $18.4K | Added$70.7K |
| Ishares Tr | — | 9.75K | $1.09M | 0.1% | $65.3K | Added$165.8K |
| Vanguard Index Fds | — | 11.2K | $1.07M | 0.1% | $81.6K | Cut$42.4K |
| Ishares Tr | — | 5.97K | $946K | 0.1% | $58.5K | Cut−$20.9K |
| American Centy Etf Tr | — | 9.45K | $871.6K | 0.1% | $102K | Added$355.3K |
| Meta Platforms, Inc. | META | 1.44K | $870.6K | 0.1% | −$76.5K | Added−$45K |
| Ishares Tr | — | 9.48K | $848.6K | 0.1% | $43.4K | Added$156.3K |
| J P Morgan Exchange Traded F | — | 18K | $842.8K | 0.1% | −$7.2K | Added$234.3K |
| Ishares Tr | — | 5.92K | $817.9K | 0.1% | $106.2K | Cut$68.5K |
| Lam Research Corp | LRCX | 2.96K | $817.7K | 0.1% | $310.2K | Cut$309.3K |
| Ishares Tr | — | 6.11K | $803.3K | 0.1% | $50.1K | Cut$49.6K |
| Vanguard Bd Index Fds | — | 10.1K | $772.7K | 0.1% | −$11.6K | Added$11K |
| Ishares Tr | — | 11.1K | $751.8K | 0.1% | $29.4K | Added$97.1K |
| Ishares Tr | — | 5.1K | $751.1K | 0.1% | $36.9K | Added$103.7K |
| Oracle Corp | — | 3.8K | $704.9K | 0.1% | −$36.4K | Cut−$155.3K |
| Ishares Tr | — | 13.1K | $701.9K | 0.1% | −$495 | Added$172.5K |
| Invesco Actively Managed Exc | — | 6.85K | $692.1K | 0.1% | $73.5K | Cut$59.8K |
| Wells Fargo Co New | — | 8.66K | $692.1K | 0.1% | −$54.8K | Added$307.9K |
| Vanguard Whitehall Fds | — | 4.33K | $677.6K | 0.1% | $55.5K | Cut$55.1K |
| J P Morgan Exchange Traded F | — | 13K | $657.3K | 0.1% | −$1.7K | Cut−$131.8K |
| Ishares Tr | — | 893 | $649K | 0.1% | $37.5K | Cut$25.9K |
| Vanguard Mun Bd Fds | — | 12.9K | $646K | 0.1% | −$1.93K | Cut−$22.8K |
| American Centy Etf Tr | — | 5.67K | $638.7K | 0.1% | −$8.92K | Added$73.9K |
| Schwab Strategic Tr | — | 21.8K | $622.4K | 0.1% | $34.7K | Cut$11.5K |
| Micron Technology Inc | MU | 932 | $596.7K | 0.1% | $330.7K | Cut$315.8K |
| Franklin Templeton Etf Tr | — | 21.8K | $587.8K | 0.1% | $1.96K | Cut−$12K |
| Spdr Series Trust | — | 8.85K | $530.6K | 0.1% | $28K | Cut$12.7K |
| United Parcel Service Inc | UPS | 5.01K | $491.3K | 0.1% | −$5.61K | Cut−$19K |
| Invesco Qqq Tr | — | 715 | $487.6K | 0.1% | $48.2K | Cut−$67.3K |
| American Centy Etf Tr | — | 6.69K | $461.9K | 0.1% | $32.5K | Held |
| Eli Lilly & Co | LLY | 458 | $453.3K | 0.1% | −$36.7K | Added−$6.02K |
| Vanguard World Fd | — | 3.38K | $429.5K | 0.1% | $17K | Added$95.9K |
| Schwab Strategic Tr | — | 7.89K | $411.1K | 0.1% | $52K | Added$68.7K |
| Spdr S&P 500 Etf Tr | — | 567 | $410.4K | 0.1% | $23K | Added$36K |
| Bank America Corp | — | 7.13K | $378.7K | 0.0% | −$13.4K | Cut−$21.5K |
| Caterpillar Inc | CAT | 401 | $362.7K | 0.0% | $133K | Cut$79.2K |
| Asml Holding N V | — | 251 | $362.2K | 0.0% | $93.6K | Cut$88.3K |
| Vanguard World Fd | — | 3.99K | $339.5K | 0.0% | — | New |
| Cisco Sys Inc | — | 3.56K | $335.8K | 0.0% | $61.5K | Cut$48K |
| Vanguard World Fd | — | 4.26K | $333.2K | 0.0% | $21.8K | Added$99.9K |
| Exxon Mobil Corp | — | 2.14K | $331.9K | 0.0% | $74K | Cut$27.3K |
| Berkshire Hathaway Inc Del | — | 704 | $327.7K | 0.0% | −$26.1K | Cut−$67.9K |
| Intel Corp | INTC | 2.89K | $312.3K | 0.0% | — | New |
| Netflix Inc | NFLX | 3.54K | $310.8K | 0.0% | −$18.4K | Added$16.4K |
| Schwab Charles Corp | — | 3.34K | $308.3K | 0.0% | −$23.8K | Added−$8.58K |
| Advanced Micro Devices Inc | AMD | 831 | $295.2K | 0.0% | — | New |
| Spdr Series Trust | — | 5.37K | $288.4K | 0.0% | $36.9K | Cut$23.1K |
| Comcast Corp New | — | 10.8K | $286.2K | 0.0% | −$37.1K | Cut−$50.2K |
| Walmart Inc. | WMT | 2.16K | $282.7K | 0.0% | $41.9K | Cut−$29.1K |
| Automatic Data Processing In | — | 1.33K | $280.5K | 0.0% | −$62.1K | Cut−$83.7K |
| Broadcom Inc. | AVGO | 652 | $278.6K | 0.0% | $49.2K | Added$68.9K |
| New York Life Invts Active E | — | 11.4K | $276.2K | 0.0% | −$796 | Added−$723 |
| Disney Walt Co | — | 2.67K | $268.3K | 0.0% | −$33.6K | Added−$19.3K |
| Mastercard Inc | MA | 525 | $261K | 0.0% | −$38.5K | Added−$37K |
| Merck & Co., Inc. | MRK | 2.23K | $251.9K | 0.0% | $17.6K | Cut$16.3K |
| Goldman Sachs Group Inc | — | 273 | $250.9K | 0.0% | $9.73K | Added$36.4K |
| Pepsico Inc | PEP | 1.57K | $243.4K | 0.0% | $18.1K | Cut−$15.1K |
| Ishares Tr | — | 5.19K | $238.7K | 0.0% | −$2.64K | Cut−$29.1K |
| Spdr Gold Tr | — | 570 | $238.3K | 0.0% | — | New |
| American Express Co | AXP | 749 | $236.6K | 0.0% | −$40.4K | Cut−$81.1K |
| First Tr Exchange-Traded Fd | — | 880 | $235.6K | 0.0% | −$1.25K | Held |
| Spdr Series Trust | — | 1.56K | $231.6K | 0.0% | $14.6K | Added$15.1K |
| Salesforce, Inc. | CRM | 1.2K | $223.7K | 0.0% | −$93.5K | Cut−$106.7K |
| Tjx Cos Inc New | — | 1.44K | $223.6K | 0.0% | $1.95K | Cut−$33.1K |
| Schwab Strategic Tr | — | 7.38K | $222.7K | 0.0% | — | New |
| Qualcomm Inc | — | 1.18K | $220.7K | 0.0% | $18.3K | Cut$12.5K |
| Applied Matls Inc | — | 537 | $220.6K | 0.0% | — | New |
| Morgan Stanley | — | 1.17K | $220.5K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 1.99K | $217.3K | 0.0% | $19.6K | Cut$13.5K |
| Vanguard Index Fds | — | 748 | $216.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 941 | $215.6K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 692 | $214.2K | 0.0% | −$8.85K | Cut−$126.5K |
| Hsbc Hldgs Plc | — | 2.44K | $212.8K | 0.0% | $21.3K | Cut$12.4K |
| Dimensional Etf Trust | — | 3.82K | $209K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 187 | $204.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.42K | $203.2K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 556 | $202.3K | 0.0% | $18.8K | Cut−$16.2K |
| Lloyds Banking Group Plc | — | 18.6K | $96.8K | 0.0% | −$2.05K | Cut−$13.9K |
| Nomura Hldgs Inc | — | 12K | $94.9K | 0.0% | −$5.91K | Added−$4.19K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.