AI Portfolio Summary
In 2026 Q1, BRIGHTON SECURITIES CORP. maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was VANGUARD VALUE , which now represents 3.87% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH , increasing their position by 3286.2%. Conversely, BRIGHTON SECURITIES CORP. completely exited their position in VANGUARD FTSE .
Total Positions
69
Quarter
2026 Q1
Top Holding
VOO (30.1%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
| 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 | 30.13% | 39.08% |
#1
Prev: #1
|
6.0 | -44,561 | -29.9% |
P
S
|
104,677 | $62,549,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 16.17% | 17.24% |
#2
Prev: #2
|
6.0 | -39,749 | -8.4% |
P
S
|
434,815 | $33,559,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 11.12% | 9.84% |
#3
Prev: #3
|
5.5 | -87,802 | -14.8% |
P
S
|
505,524 | $23,077,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 6.77% | 8.43% |
#4
Prev: #4
|
3.2 | -22,999 | -25.2% |
P
S
|
68,263 | $14,048,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.73% | 0.16% |
#5
42
Prev: #47
|
5.8 | 26,421 | 3286.2% |
P
S
|
27,225 | $11,891,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.87% | — |
#6
Prev: #—
|
5.0 | 40,972 | no change |
NEW
|
40,972 | $8,038,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 3.78% | 3.35% |
#7
1
Prev: #6
|
2.0 | -12,103 | -6.7% |
P
S
|
167,322 | $7,849,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD MID CA...
|
ETF | 2.86% | — |
#8
Prev: #—
|
4.6 | 20,662 | no change |
NEW
|
20,662 | $5,933,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.81% | 1.94% |
#9
2
Prev: #7
|
3.6 | 39,771 | 48.9% |
P
S
|
121,180 | $5,822,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHY
STATE STREET SP...
|
ETF | 1.58% | 0.95% |
#10
2
Prev: #12
|
3.6 | 57,777 | 69.7% |
P
S
|
140,654 | $3,280,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.27% | — |
#11
Prev: #—
|
4.0 | 10,069 | no change |
NEW
|
10,069 | $2,637,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDR
ISHARES TR ...
|
ETF | 1.22% | — |
#12
Prev: #—
|
4.0 | 104,314 | no change |
NEW
|
104,314 | $2,528,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.20% | — |
#13
Prev: #—
|
4.0 | 5,780 | no change |
NEW
|
5,780 | $2,487,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 1.18% | — |
#14
Prev: #—
|
4.0 | 31,152 | no change |
NEW
|
31,152 | $2,442,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLV
VANGUARD LONG T...
|
ETF | 1.05% | — |
#15
Prev: #—
|
3.9 | 31,606 | no change |
NEW
|
31,606 | $2,173,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 1.04% | — |
#16
Prev: #—
|
3.9 | 32,725 | no change |
NEW
|
32,725 | $2,149,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.02% | 1.94% |
#17
9
Prev: #8
|
0.4 | -17,027 | -54.5% |
P
S
|
14,234 | $2,108,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGX
INVESCO TR II ...
|
ETF | 0.88% | 1.54% |
#18
9
Prev: #9
|
0.4 | -107,029 | -38.9% |
P
S
|
167,863 | $1,826,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.70% | 1.10% |
#19
8
Prev: #11
|
0.3 | -17,966 | -53.9% |
P
S
|
15,351 | $1,446,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD SHORT ...
|
Bond/Debt | 0.68% | — |
#20
Prev: #—
|
3.8 | 28,164 | no change |
NEW
|
28,164 | $1,406,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMBS
VANGUARD MORTGA...
|
Bond/Debt | 0.67% | — |
#21
Prev: #—
|
3.8 | 29,538 | no change |
NEW
|
29,538 | $1,386,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NYF
ISHARES ...
|
ETF | 0.60% | 1.22% |
#22
12
Prev: #10
|
0.2 | -23,545 | -50.0% |
P
S
|
23,553 | $1,251,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.53% | 0.93% |
#23
10
Prev: #13
|
0.2 | -10,707 | -44.8% |
P
S
|
13,190 | $1,091,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.30% |
#24
10
Prev: #14
|
0.6 | -231 | -15.5% |
P
S
|
1,256 | $465,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.20% |
#25
12
Prev: #37
|
0.1 | -1,200 | -31.6% |
P
S
|
2,597 | $440,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.19% | 0.25% |
#26
8
Prev: #18
|
0.1 | -1,283 | -53.4% |
P
S
|
1,121 | $386,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.20% |
#27
6
Prev: #33
|
0.6 | -248 | -14.8% |
P
S
|
1,424 | $361,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.17% | 0.16% |
#28
17
Prev: #45
|
2.1 | 416 | 12.3% |
P
S
|
3,796 | $343,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.15% | 0.12% |
#29
25
Prev: #54
|
2.6 | 1,424 | 28.6% |
P
S
|
6,398 | $319,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.19% |
#30
9
Prev: #39
|
0.6 | -335 | -18.5% |
P
S
|
1,474 | $306,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.14% | — |
#31
Prev: #—
|
3.6 | 1,629 | no change |
NEW
|
1,629 | $284,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITT
ITT INC
|
Industrials | 0.13% | 0.23% |
#32
9
Prev: #23
|
0.1 | -1,902 | -57.8% |
P
S
|
1,388 | $264,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.13% | 0.19% |
#33
5
Prev: #38
|
0.1 | -4,716 | -47.3% |
P
S
|
5,253 | $263,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.13% | 0.21% |
#34
3
Prev: #31
|
0.1 | -969 | -45.9% |
P
S
|
1,141 | $262,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.12% | 0.20% |
#35
Prev: #35
|
0.0 | -2,010 | -48.3% |
P
S
|
2,148 | $258,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.12% | 0.22% |
#36
11
Prev: #25
|
0.0 | -2,979 | -53.6% |
P
S
|
2,578 | $248,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.12% | 0.27% |
#37
20
Prev: #17
|
0.0 | -3,703 | -67.0% |
P
S
|
1,823 | $245,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
INVESCO QQQ TR ...
|
—
|
ETF | 0.11% | — |
#38
Prev: #—
|
3.5 | 405 | no change |
NEW
|
405 | $233,758 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.11% | 0.19% |
#39
1
Prev: #40
|
0.0 | -1,916 | -52.5% |
P
S
|
1,735 | $227,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.23% |
#40
18
Prev: #22
|
0.0 | -531 | -43.8% |
P
S
|
681 | $223,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | — |
#41
Prev: #—
|
3.5 | 387 | no change |
NEW
|
387 | $221,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.10% | 0.24% |
#42
22
Prev: #20
|
0.0 | -824 | -53.6% |
P
S
|
713 | $215,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.10% | — |
#43
Prev: #—
|
3.5 | 972 | no change |
NEW
|
972 | $209,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RLI
RLI CORP
|
Financial Services | 0.10% | 0.24% |
#44
25
Prev: #19
|
2.5 | 623 | 20.7% |
P
S
|
3,632 | $207,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.10% | 0.21% |
#45
16
Prev: #29
|
0.0 | -593 | -48.7% |
P
S
|
624 | $205,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.10% | 0.14% |
#46
4
Prev: #50
|
0.0 | -758 | -54.4% |
P
S
|
635 | $202,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORP
|
Industrials | 0.10% | 0.21% |
#47
17
Prev: #30
|
0.0 | -2,662 | -71.9% |
P
S
|
1,038 | $200,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD FTSE ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #55) |
0.0 | -5,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.0 | -1,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.0 | -360 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 69 holdings