Brio Consultants, LLC
CIK 1747799 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- VOO10.22%
- BND8.22%
- SCHG7.46%
- GTO6.87%
- SPDW5.87%
- VONV4.94%
- GSIE4.65%
- SPEM2.57%
- TIPX2.24%
- IAGG2.12%
Share classes counted separately55.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.31 pp1.58% → 1.89%Shares +32.29K (+21.30%)
- VOOWeight decreased · -0.20 pp10.42% → 10.22%Shares -1.08K (-0.84%)
- GUNRWeight decreased · -0.14 pp1.13% → 0.99%Shares +2.84K (+1.69%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $87.24M | 10.22% | 127.03K shares | 10.42% → 10.22%-0.20 pp -1.08K (-0.84%) | Reduced | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $70.14M | 8.22% | 955.50K shares | 8.29% → 8.22%-0.07 pp +29.96K (+3.24%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $63.63M | 7.46% | 1.88M shares | 7.59% → 7.46%-0.13 pp +10.37K (+0.55%) | Added | ↗▾ |
| 04 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $58.61M | 6.87% | 1.25M shares | 6.84% → 6.87%+0.03 pp +56.56K (+4.74%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $50.09M | 5.87% | 994.02K shares | 5.87% → 5.87%+0.00 pp +17.98K (+1.84%) | Added | ↗▾ |
| 06 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $42.17M | 4.94% | 396.71K shares | 4.82% → 4.94%+0.12 pp +9.53K (+2.46%) | Added | ↗▾ |
| 07 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $39.72M | 4.65% | 869.10K shares | 4.71% → 4.65%-0.06 pp +15.46K (+1.81%) | Added | ↗▾ |
| 08 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $21.96M | 2.57% | 424.04K shares | 2.58% → 2.57%-0.01 pp +14.65K (+3.58%) | Added | ↗▾ |
| 09 | TIPXSS SPDR BB 1-10YR TIPS ETFSTATE STRET SPDR View history and evidence | $19.11M | 2.24% | 1.01M shares | 2.32% → 2.24%-0.08 pp +24.20K (+2.46%) | Added | ↗▾ |
| 10 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $18.11M | 2.12% | 357.99K shares | 2.14% → 2.12%-0.02 pp +7.10K (+2.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1747799 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 853399509
}Research all 164 reported holdings.
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