# Brio Consultants, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1747799. Source: https://holderbook.com/funds/1747799-brio-consultants-llc/

- Reported value: $853.4M
- Positions: 164
- Weight of the ten largest: 55.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $87.2M | 127,028 | 10.2% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $70.1M | 955,502 | 8.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $63.6M | 1,880,176 | 7.5% | 24 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $58.6M | 1,250,499 | 6.9% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $50.1M | 994,021 | 5.9% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $42.2M | 396,710 | 4.9% | 5 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $39.7M | 869,104 | 4.7% | 17 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $22.0M | 424,043 | 2.6% | 3 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $19.1M | 1,009,494 | 2.2% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $18.1M | 357,992 | 2.1% | 25 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $17.8M | 528,257 | 2.1% | 16 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $16.2M | 176,437 | 1.9% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $16.2M | 183,922 | 1.9% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $14.2M | 75,494 | 1.7% | 17 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $11.9M | 188,776 | 1.4% | 17 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $11.6M | 200,419 | 1.4% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.2M | 129,488 | 1.3% | 25 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $10.8M | 245,437 | 1.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,230 | 1.1% | 31 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $9.2M | 95,653 | 1.1% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.1M | 38,626 | 1.1% | 31 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $9.1M | 222,095 | 1.1% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $8.9M | 104,118 | 1.0% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $8.9M | 62,504 | 1.0% | 31 |
| DBX ETF TR | [USSG](https://holderbook.com/stocks/USSG/) | $8.7M | 124,959 | 1.0% | 16 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $8.4M | 171,078 | 1.0% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.2M | 79,094 | 1.0% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $8.1M | 75,986 | 0.9% | 18 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $7.7M | 60,066 | 0.9% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $7.0M | 137,455 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.5M | 224,925 | 0.8% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.5M | 66,903 | 0.8% | 25 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $6.1M | 82,219 | 0.7% | 17 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $6.0M | 123,399 | 0.7% | 12 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $5.9M | 58,901 | 0.7% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.6M | 51,572 | 0.7% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $5.2M | 109,222 | 0.6% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,000 | 0.6% | 14 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $4.2M | 104,411 | 0.5% | 31 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $4.1M | 86,254 | 0.5% | 13 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $4.1M | 146,521 | 0.5% | 16 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.1M | 39,514 | 0.5% | 16 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $3.8M | 152,702 | 0.4% | 16 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $3.7M | 49,083 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,957 | 0.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $3.4M | 9,915 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,544 | 0.4% | 12 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $3.1M | 40,406 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,612 | 0.3% | 25 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $2.6M | 40,317 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.4M | 102,848 | 0.3% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,853 | 0.3% | 27 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.2M | 12,548 | 0.3% | 1 |
| DBX ETF TR | [EMCR](https://holderbook.com/stocks/EMCR/) | $2.2M | 48,695 | 0.3% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.1M | 33,626 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.1M | 52,275 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 66,747 | 0.2% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,718 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $1.8M | 26,624 | 0.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,779 | 0.2% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.7M | 25,100 | 0.2% | 16 |
| NEW YORK LIFE INVTS ACTIVE E | [MMCA](https://holderbook.com/stocks/MMCA/) | $1.6M | 75,044 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 19,586 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,994 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.5M | 22,016 | 0.2% | 17 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $1.4M | 27,162 | 0.2% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.3M | 17,414 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.3M | 34,427 | 0.2% | 5 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.3M | 17,087 | 0.2% | 17 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $1.3M | 27,083 | 0.2% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,898 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.2M | 10,012 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,922 | 0.1% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,425 | 0.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.1M | 8,889 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,438 | 0.1% | 31 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.1M | 9,252 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,881 | 0.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 890 | 0.1% | 3 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $1.0M | 20,175 | 0.1% | 18 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $980.5K | 5,969 | 0.1% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $979.6K | 19,368 | 0.1% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $923.8K | 6,229 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $911.6K | 9,448 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $870.1K | 18,536 | 0.1% | 9 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $857.8K | 9,592 | 0.1% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $840.5K | 6,111 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $807.1K | 6,871 | 0.1% | 9 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $789.4K | 5,116 | 0.1% | 25 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $772.9K | 10,077 | 0.1% | 31 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $765.6K | 14,202 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $755.4K | 1,009 | 0.1% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [PSR](https://holderbook.com/stocks/PSR/) | $714.8K | 6,969 | 0.1% | 5 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $695.5K | 10,007 | 0.1% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $685.0K | 4,334 | 0.1% | 17 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $663.8K | 5,623 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $652.5K | 12,903 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $646.2K | 21,958 | 0.1% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $606.8K | 305 | 0.1% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLSP](https://holderbook.com/stocks/FLSP/) | $586.1K | 21,168 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 101% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $853.4M | 164 |
| Q1 2026 | $818.0M | 152 |
| Q4 2025 | $769.5M | 146 |
| Q3 2025 | $726.8M | 137 |
| Q2 2025 | $684.5M | 134 |
| Q1 2025 | $636.9M | 119 |
| Q4 2024 | $639.0M | 115 |
| Q3 2024 | $628.5M | 106 |
| Q2 2024 | $606.5M | 96 |
| Q1 2024 | $593.0M | 94 |
| Q4 2023 | $563.6M | 98 |
| Q3 2023 | $532.5M | 95 |