Total reported value
$232.8M
Reporting period: 2026-06-30 · Number of holdings: 50
BRIGHTON SECURITIES CORP. disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $232.8M and a quarterly turnover rate of 12.9%.
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Trim BIV
+2.0% $454.1K
Add VOO
+1.8% $10.6M
Add VXF
+2.3% $3.1M
Add VUG
+522.9% $2.7M
Trim BNDX
+1.7% $148.7K
Trim GLD
+6.2% -$225.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.44% | +1.31% | +1.81% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 14.61% | -1.56% | +1.99% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.17% | +0.05% | +2.08% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.38% | +0.61% | +2.27% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.27% | +0.54% | +522.87% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.98% | +0.11% | +3.90% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.81% | +0.03% | +2.34% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.96% | +0.10% | +314.19% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.56% | -0.24% | +1.75% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.46% | -0.12% | +2.80% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.09% | +3.38% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.13% | -0.09% | +3.93% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | -0.12% | +1.73% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.02% | +3.44% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.23% | +6.21% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.96% | -0.08% | +1.72% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.95% | -0.10% | +1.80% | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 0.82% | -0.06% | +4.99% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.67% | -0.03% | +3.11% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.64% | -0.03% | +7.95% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | -0.06% | +1.55% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.55% | -0.05% | +0.80% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | -0.02% | +8.46% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | +5.81% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.19% | +0.02% | +6.88% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +2.37% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | +8.66% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.14% | -0.05% | +2.05% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | +1.75% | |
| 30 | ✓ | Invesco Qqq Tr | Stock-Other | 0.13% | +0.13% | NEW | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.13% | -0.04% | -11.28% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -2.14% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +3.08% | |
| 35 | ITT | Itt INC | Stock-Industrials | 0.11% | -0.02% | -10.09% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.11% | -0.02% | -3.24% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | -1.54% | |
| 38 | RLI | Rli CORP | Stock-Financials | 0.10% | — | +12.22% | |
| 39 | AAON | Aaon INC | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.10% | -0.02% | -5.82% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.10% | NEW | |
| 42 | DTM | Dt Midstream INC | Stock-Energy | 0.10% | -0.02% | -16.02% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | +2.33% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | +0.09% | NEW | |
| 45 | ✓ | Rtx Corporation | Stock-Other | 0.09% | +0.09% | NEW | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +6.09% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | -9.46% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | -0.02% | -6.51% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.09% | NEW | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.12% | -43.05% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+14.2%
Based on 83% of reported portfolio value with available pricing
Brighton Securities CORP.'s most significant position changes for 2026-06-30: New buy: Invesco Qqq Tr; New buy: Eli Lilly & Co (LLY); Sold out: Verizon Communications INC (VZ); New buy: Aaon INC (AAON); Sold out: Invesco Qqq Tr ETF.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +1.81% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +0.6% | +2.27% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +522.87% | Add |
| 4 | ✓ | Invesco Qqq Tr | +0.1% | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | +0.1% | +3.90% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +314.19% | Add |
| 8 | AAON | Aaon INC | +0.1% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +3.38% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 12 | ✓ | Rtx Corporation | +0.1% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.08% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.34% | Add |
| 16 | AAPL | Apple INC | 0% | +6.88% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +8.66% | Add |
| 18 | AMZN | Amazon.com INC | — | +2.37% | Add |
| 19 | RLI | Rli CORP | — | +12.22% | Add |
| 20 | V | Visa Inc-class A Shares | — | -1.54% | Trim |
| 21 | HD | Home Depot INC | — | +3.08% | Add |
| 22 | MRK | Merck & Co. INC. | — | -2.14% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | +5.81% | Add |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.44% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | +8.46% | Add |
| 26 | DUK | Duke Energy CORP | 0% | -6.51% | Trim |
| 27 | DTM | Dt Midstream INC | 0% | -16.02% | Trim |
| 28 | ITT | Itt INC | 0% | -10.09% | Trim |
| 29 | SO | Southern Co/the | 0% | -5.82% | Trim |
| 30 | WM | Waste Management INC | 0% | -3.24% | Trim |
| 31 | VYMI | Vanguard Int High Dvd Yld In | 0% | +3.11% | Add |
| 32 | VMBS | Vanguard Mortgage-backed Sec | 0% | +7.95% | Add |
| 33 | OKE | Oneok INC | 0% | -11.28% | Trim |
| 34 | LHX | L3harris Technologies INC | -0.1% | +2.05% | Add |
| 35 | NYF | Ishares New York Muni Bond E | -0.1% | +0.80% | Add |
| 36 | PGX | Invesco Preferred ETF | -0.1% | +4.99% | Add |
| 37 | VTIP | Vanguard Short-term Tips | -0.1% | +1.55% | Add |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +1.72% | Add |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | +3.93% | Add |
| 40 | ADI | Analog Devices INC | -0.1% | EXIT | Sold out |
| 41 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 42 | BLV | Vanguard Long-term Bond ETF | -0.1% | +1.80% | Add |
| 43 | ✓ | Invesco Qqq Tr ETF | -0.1% | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -43.05% | Trim |
| 45 | SPHY | Ss Spdr P High Yield ETF | -0.1% | +2.80% | Add |
| 46 | BSV | Vanguard Short-term Bond ETF | -0.1% | +1.73% | Add |
| 47 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | -0.2% | +6.21% | Add |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +1.75% | Add |
| 50 | BIV | Vanguard Intermediate-term B | -1.6% | +1.99% | Add |
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