2026 Q3 Portfolio Activity
In 2026 Q3, BRIGHTON SECURITIES CORP. maintained a portfolio of 56 distinct positions. The most significant new addition was INVESCO QQQ TR ETF, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR ETF, increasing the position by 7.2%.
Position History
hover any row below to update
Loading…
BRIGHTON SECURITIES CORP.
AUM $236M
Total Positions
56
Quarter
2026 Q3
Top Holding
VOO (32.0%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
BRIGHTON SECURITIES CORP. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 32.04% | 31.44% |
#1
Prev: #1
|
6.5 |
—
|
2,675 | 2.5% |
P
S
|
109,246 | $76,565,829 |
$623.90
+14.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
BIV
VANGUARD INTERM...
|
ETF | 14.15% | 14.61% |
#2
Prev: #2
|
6.0 |
—
|
20,725 | 4.7% |
P
S
|
464,181 | $33,820,230 |
$75.27
-3.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 11.22% | 11.17% |
#3
Prev: #3
|
5.5 |
—
|
18,139 | 3.5% |
P
S
|
534,162 | $26,820,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 6.95% | 7.38% |
#4
Prev: #4
|
3.8 |
—
|
1,859 | 2.7% |
P
S
|
71,671 | $16,601,043 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 6.85% | 6.27% |
#5
Prev: #5
|
5.2 |
—
|
12,155 | 7.2% |
P
S
|
181,731 | $16,375,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 4.11% | 3.98% |
#6
Prev: #6
|
3.6 |
—
|
2,932 | 6.9% |
P
S
|
45,502 | $9,832,054 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 3.86% | 3.81% |
#7
Prev: #7
|
2.0 |
—
|
6,763 | 3.9% |
P
S
|
178,006 | $9,213,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 3.03% | 2.96% |
#8
Prev: #8
|
3.2 |
—
|
6,614 | 7.7% |
P
S
|
92,194 | $7,229,829 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.52% | 2.56% |
#9
Prev: #9
|
1.5 |
—
|
5,203 | 4.2% |
P
S
|
128,503 | $6,022,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPHY
STATE STREET SP...
|
ETF | 1.41% | 1.46% |
#10
Prev: #10
|
1.1 |
—
|
4,284 | 3.0% |
P
S
|
148,872 | $3,363,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.33% | 1.36% |
#11
Prev: #11
|
2.5 |
—
|
802 | 7.7% |
P
S
|
11,211 | $3,189,317 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBDR
ISHARES TR ...
|
ETF | 1.08% | 1.13% |
#12
Prev: #12
|
0.9 |
—
|
-2,307 | -2.1% |
P
S
|
106,106 | $2,572,019 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.07% | 0.97% |
#13
2
Prev: #15
|
2.4 |
—
|
585 | 9.5% |
P
S
|
6,724 | $2,560,768 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 1.06% | 1.06% |
#14
1
Prev: #13
|
0.9 |
—
|
1,464 | 4.6% |
P
S
|
33,155 | $2,533,020 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.96% | 1.00% |
#15
1
Prev: #14
|
0.9 |
—
|
109 | 0.7% |
P
S
|
14,832 | $2,301,931 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 0.92% | 0.96% |
#16
Prev: #16
|
0.9 |
—
|
1,376 | 4.1% |
P
S
|
34,665 | $2,188,374 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BLV
VANGUARD LONG T...
|
ETF | 0.88% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
1,442 | 4.5% |
P
S
|
33,616 | $2,108,701 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PGX
INVESCO TR II ...
|
ETF | 0.75% | 0.82% |
#18
Prev: #18
|
0.8 |
—
|
575 | 0.3% |
P
S
|
176,812 | $1,780,501 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.67% | 0.67% |
#19
Prev: #19
|
0.8 |
—
|
104 | 0.7% |
P
S
|
15,933 | $1,611,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VMBS
VANGUARD MORTGA...
|
Bond/Debt | 0.62% | 0.64% |
#20
Prev: #20
|
0.7 |
—
|
1,301 | 4.1% |
P
S
|
33,187 | $1,473,855 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTIP
VANGUARD SHORT ...
|
Bond/Debt | 0.61% | 0.62% |
#21
Prev: #21
|
0.7 |
—
|
1,161 | 4.1% |
P
S
|
29,762 | $1,464,888 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NYF
ISHARES ...
|
ETF | 0.51% | 0.55% |
#22
Prev: #22
|
0.7 |
—
|
291 | 1.2% |
P
S
|
24,032 | $1,214,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.47% | 0.51% |
#23
Prev: #23
|
0.7 |
—
|
72 | 0.5% |
P
S
|
14,378 | $1,125,951 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.21% |
#24
Prev: #24
|
0.6 |
—
|
-95 | -7.1% |
P
S
|
1,234 | $633,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.17% | 0.15% |
#25
2
Prev: #27
|
0.6 |
—
|
51 | 2.9% |
P
S
|
1,821 | $415,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.19% |
#26
1
Prev: #25
|
0.6 |
—
|
-283 | -18.6% |
P
S
|
1,239 | $412,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.15% |
#27
1
Prev: #26
|
0.6 |
—
|
37 | 2.5% |
P
S
|
1,546 | $385,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.13% | 0.14% |
#28
1
Prev: #29
|
0.6 |
—
|
91 | 1.4% |
P
S
|
6,601 | $312,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.13% | 0.12% |
#29
3
Prev: #32
|
0.6 |
—
|
-17 | -0.8% |
P
S
|
2,085 | $302,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
405 | — |
NEW
|
405 | $299,607 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OKE
ONEOK INC
|
Energy | 0.12% | 0.13% |
#31
Prev: #31
|
0.5 |
—
|
-20 | -0.6% |
P
S
|
3,348 | $285,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.10% |
#32
11
Prev: #43
|
0.5 |
—
|
-6 | -1.5% |
P
S
|
390 | $282,837 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.11% | 0.14% |
#33
5
Prev: #28
|
0.5 |
—
|
-5 | -0.4% |
P
S
|
1,139 | $269,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.11% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
223 | $258,029 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.10% |
#35
6
Prev: #41
|
2.0 |
—
|
63 | 8.9% |
P
S
|
770 | $254,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.11% | 0.10% |
#36
1
Prev: #37
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
701 | $251,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITT
ITT INC
|
Industrials | 0.10% | 0.11% |
#37
2
Prev: #35
|
0.5 |
—
|
-9 | -0.7% |
P
S
|
1,239 | $250,019 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
369 | — |
NEW
|
369 | $249,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.10% | 0.09% |
#39
11
Prev: #50
|
0.5 |
—
|
-5 | -0.3% |
P
S
|
1,474 | $239,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RLI
RLI CORP
|
Financial Services | 0.09% | 0.10% |
#40
2
Prev: #38
|
0.5 |
—
|
-32 | -0.8% |
P
S
|
4,044 | $223,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.09% | 0.11% |
#41
5
Prev: #36
|
0.5 |
—
|
-9 | -0.8% |
P
S
|
1,095 | $223,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.09% | 0.09% |
#42
7
Prev: #49
|
0.5 |
—
|
-24 | -1.0% |
P
S
|
2,492 | $214,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
4,520 | — |
NEW
|
4,520 | $213,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RTX
RTX CORP
|
Industrials | 0.09% | 0.09% |
#44
1
Prev: #45
|
0.5 |
—
|
-9 | -0.8% |
P
S
|
1,116 | $207,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
2,088 | — |
NEW
|
2,088 | $206,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.09% | 0.09% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
880 | $205,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DGRO
ISHARES CORE ...
|
ETF | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
2,687 | — |
NEW
|
2,687 | $202,573 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
4,415 | — |
NEW
|
4,415 | $202,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-1,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-662 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 56 holdings