BRIGHTON JONES LLC
CIK 1360798 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- AMZN17.92%
- MSFT5.86%
- AAPL3.12%
- NVDA2.81%
- VTI2.03%
- DCOR1.79%
- DFGR1.63%
- DFAC1.63%
- DFIC1.54%
- GOOG1.41%
Share classes counted separately39.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -1.09 pp19.01% → 17.92%Shares -91.40K (-2.21%)
- MSFTWeight decreased · -1.03 pp6.89% → 5.86%Shares +1.48K (+0.18%)
- SGOVWeight increased · +0.53 pp0.44% → 0.97%Shares +320.12K (+162.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $963.58M | 17.92% | 4.04M shares | 19.01% → 17.92%-1.09 pp -91.40K (-2.21%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $315.13M | 5.86% | 844.80K shares | 6.89% → 5.86%-1.03 pp +1.48K (+0.18%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $167.73M | 3.12% | 579.66K shares | 3.19% → 3.12%-0.07 pp +9.66K (+1.69%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $151.21M | 2.81% | 755.69K shares | 2.66% → 2.81%+0.15 pp +64.28K (+9.30%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $109.23M | 2.03% | 295.18K shares | 2.06% → 2.03%-0.03 pp +4.48K (+1.54%) | Added | ↗▾ |
| 06 | DCORDIMENSIONAL US CORE EQ 1 ETFUS COR EQU 1 ETF View history and evidence | $96.43M | 1.79% | 1.18M shares | 1.63% → 1.79%+0.16 pp +154.49K (+15.12%) | Added | ↗▾ |
| 07 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $87.79M | 1.63% | 3.03M shares | 1.64% → 1.63%-0.01 pp +232.21K (+8.30%) | Added | ↗▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $87.43M | 1.63% | 1.97M shares | 1.52% → 1.63%+0.11 pp +202.59K (+11.46%) | Added | ↗▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $82.80M | 1.54% | 2.22M shares | 1.63% → 1.54%-0.09 pp +143.53K (+6.91%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $75.89M | 1.41% | 214.80K shares | 1.15% → 1.41%+0.26 pp +33.05K (+18.18%) | Added | ↗▾ |
Options overlay 1
$223.81K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 600 | $223.81K | +600 | ▾ |
1 / 1 options · preview only
Exited positions 71
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -29,460 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| G GENPACT LTD | Non-derivative | -31,361 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| PCOR PROCORE TECHNOLOGIES INC | Non-derivative | -16,576 | -$944.83K | SEC filing ↗ | SEC filing ↗ |
3 / 71 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1360798 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5378736734
}Research all 1,423 reported holdings.
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