AI Portfolio Summary
In 2026 Q1, Brio Consultants, LLC maintained a portfolio of 158 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 3.8%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 16.5%.
Total Positions
158
Quarter
2026 Q1
Top Holding
VOO (10.4%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
| 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 | 10.42% | 10.68% |
#1
Prev: #1
|
6.5 | -2,908 | -2.2% |
P
S
|
128,106 | $85,229,036 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.29% | 8.58% |
#2
1
Prev: #3
|
5.3 | 33,730 | 3.8% |
P
S
|
925,546 | $67,787,002 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.59% | 9.05% |
#3
1
Prev: #2
|
4.5 | -265,380 | -12.4% |
P
S
|
1,869,804 | $62,114,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 6.84% | 7.01% |
#4
Prev: #4
|
3.7 | 56,196 | 4.9% |
P
S
|
1,193,943 | $55,972,049 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.87% | 5.61% |
#5
1
Prev: #6
|
3.3 | 3,752 | 0.4% |
P
S
|
976,036 | $48,011,188 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 4.82% | 4.49% |
#6
1
Prev: #7
|
2.4 | 12,714 | 3.4% |
P
S
|
387,183 | $39,426,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 4.71% | 5.71% |
#7
2
Prev: #5
|
2.4 | -168,901 | -16.5% |
P
S
|
853,644 | $38,499,339 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.58% | 1.60% |
#8
4
Prev: #12
|
4.0 | 145,938 | 55.4% |
P
S
|
409,393 | $21,136,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 2.32% | 2.35% |
#9
1
Prev: #8
|
1.4 | 38,622 | 4.1% |
P
S
|
985,292 | $18,937,315 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.17% | 2.31% |
#10
1
Prev: #9
|
1.4 | 7,680 | 1.5% |
P
S
|
527,184 | $17,787,187 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.14% | 2.19% |
#11
1
Prev: #10
|
1.4 | 14,120 | 4.2% |
P
S
|
350,895 | $17,499,111 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMMD
ISHARES TR
|
ETF | 1.82% | 1.06% |
#12
11
Prev: #23
|
3.7 | 63,764 | 58.3% |
P
S
|
173,045 | $14,885,352 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.68% | 1.78% |
#13
2
Prev: #11
|
1.2 | -5,085 | -6.2% |
P
S
|
76,375 | $13,727,703 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.58% | 0.64% |
#14
20
Prev: #34
|
3.6 | 90,183 | 146.8% |
P
S
|
151,629 | $12,917,240 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IFRA
ISHARES TR
|
ETF | 1.43% | 1.29% |
#15
Prev: #15
|
1.1 | -1,945 | -1.0% |
P
S
|
186,337 | $11,714,982 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMF
ISHARES TR
|
ETF | 1.38% | 1.48% |
#16
3
Prev: #13
|
1.1 | -1,050 | -0.5% |
P
S
|
197,127 | $11,259,919 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.34% | 1.37% |
#17
3
Prev: #14
|
3.5 | 108,407 | 502.4% |
P
S
|
129,986 | $10,959,133 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.30% | 1.20% |
#18
2
Prev: #16
|
1.0 | 10,716 | 4.7% |
P
S
|
239,993 | $10,600,475 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.14% | 1.17% |
#19
1
Prev: #18
|
1.0 | -3,320 | -3.3% |
P
S
|
96,328 | $9,289,841 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.13% | 1.10% |
#20
1
Prev: #21
|
1.0 | -15,741 | -8.6% |
P
S
|
168,240 | $9,261,612 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.12% | 1.17% |
#21
2
Prev: #19
|
0.9 | -14,469 | -6.1% |
P
S
|
223,526 | $9,135,496 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.16% |
#22
2
Prev: #20
|
0.9 | -788 | -2.4% |
P
S
|
31,913 | $9,068,997 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.08% | 1.20% |
#23
6
Prev: #17
|
0.9 | -3,349 | -8.0% |
P
S
|
38,697 | $8,856,920 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.06% | 1.07% |
#24
2
Prev: #22
|
0.9 | -5,505 | -5.0% |
P
S
|
103,798 | $8,657,776 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DSI
ISHARES TR
|
ETF | 1.05% | 0.99% |
#25
Prev: #25
|
2.4 | 3,998 | 6.8% |
P
S
|
62,899 | $8,564,281 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USSG
DBX ETF TR
|
ETF | 1.02% | 0.97% |
#26
1
Prev: #27
|
2.4 | 8,691 | 7.4% |
P
S
|
125,676 | $8,384,324 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 1.00% | 0.99% |
#27
3
Prev: #24
|
0.9 | 564 | 0.7% |
P
S
|
79,889 | $8,151,826 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.94% | 0.97% |
#28
2
Prev: #26
|
0.9 | 2,473 | 3.5% |
P
S
|
72,366 | $7,691,742 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.91% | 0.89% |
#29
1
Prev: #28
|
0.9 | -982 | -1.6% |
P
S
|
60,319 | $7,425,854 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.82% | 0.87% |
#30
1
Prev: #29
|
0.8 | 769 | 0.6% |
P
S
|
132,932 | $6,682,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.83% |
#31
1
Prev: #30
|
0.8 | -5,064 | -7.1% |
P
S
|
66,085 | $6,306,486 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.58% |
#32
5
Prev: #37
|
2.8 | 53,804 | 31.5% |
P
S
|
224,560 | $6,274,210 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.73% | 0.76% |
#33
1
Prev: #32
|
0.8 | -1,718 | -2.1% |
P
S
|
80,858 | $5,973,805 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISTB
ISHARES TR
|
ETF | 0.73% | 0.79% |
#34
3
Prev: #31
|
0.8 | -904 | -0.7% |
P
S
|
123,219 | $5,946,563 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.70% | 0.71% |
#35
2
Prev: #33
|
2.3 | 3,297 | 6.1% |
P
S
|
57,691 | $5,747,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EAGG
ISHARES TR
|
ETF | 0.61% | 0.55% |
#36
2
Prev: #38
|
2.2 | 16,045 | 18.1% |
P
S
|
104,916 | $4,962,549 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.60% |
#37
1
Prev: #36
|
0.7 | -1,598 | -6.4% |
P
S
|
23,191 | $4,557,071 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.61% |
#38
3
Prev: #35
|
0.7 | -2,185 | -5.0% |
P
S
|
41,585 | $4,439,984 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.52% | 0.55% |
#39
Prev: #39
|
0.7 | -6,935 | -4.5% |
P
S
|
147,753 | $4,268,592 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.50% | 0.53% |
#40
Prev: #40
|
0.7 | -333 | -0.4% |
P
S
|
85,152 | $4,066,842 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.40% |
#41
3
Prev: #44
|
2.2 | 545 | 5.6% |
P
S
|
10,258 | $3,941,808 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.48% | 0.46% |
#42
Prev: #42
|
2.2 | 6,704 | 6.9% |
P
S
|
103,531 | $3,941,434 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.48% | 0.46% |
#43
2
Prev: #41
|
0.7 | 1,557 | 4.2% |
P
S
|
39,017 | $3,934,105 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUSB
ISHARES TR
|
ETF | 0.45% | 0.42% |
#44
1
Prev: #43
|
2.2 | 22,011 | 17.4% |
P
S
|
148,841 | $3,716,549 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.32% |
#45
4
Prev: #49
|
2.7 | 2,000 | 25.1% |
P
S
|
9,957 | $3,256,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.36% |
#46
1
Prev: #47
|
0.7 | -3,088 | -7.5% |
P
S
|
38,205 | $3,167,283 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#47
1
Prev: #46
|
0.7 | 113 | 1.3% |
P
S
|
8,651 | $3,088,320 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.36% | 0.37% |
#48
3
Prev: #45
|
0.6 | 997 | 2.6% |
P
S
|
38,975 | $2,946,113 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.28% |
#49
3
Prev: #52
|
0.6 | -42 | -0.6% |
P
S
|
6,842 | $2,657,502 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.32% | 0.32% |
#50
2
Prev: #48
|
0.6 | -1,277 | -3.1% |
P
S
|
39,941 | $2,618,162 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 158 holdings