Brio Consultants, LLC

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CIK 1747799

13F portfolio (2026-Q1)

$818M

Positions

152

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

152

Top 5

39.0%

Top 10

55.6%

Effective N

23.9

HHI

0.042

This quarter

12 new · 0 exit →

By sector

Unclassified95.3%

Information Technology2.3%

Communication Services1.0%

Financials0.6%

Consumer Discretionary0.4%

Industrials0.2%

Health Care0.1%

Energy0.0%

Other0.1%

By market cap

Unknown95.4%

Mega (>$200B)4.3%

Large ($10–200B)0.3%

By region

Other95.3%

North America4.6%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.31%	107
Technology Hardware & Equipment	1.15%	2
Software & IT Services	0.95%	4
Semiconductors & Semiconductor Equipment	0.77%	6
Specialty Retail	0.38%	3
Software	0.34%	3
Banks	0.22%	6
Machinery	0.19%	3
Commercial Services & Supplies	0.17%	2
Capital Markets	0.11%	4
Pharmaceuticals & Biotechnology	0.09%	2
Media & Entertainment	0.07%	2
Road & Rail	0.06%	1
Oil, Gas & Consumable Fuels	0.04%	1
Entertainment	0.03%	1
Beverages	0.03%	1
Communications Equipment	0.03%	1
Utilities	0.03%	1
Electrical Equipment & Components	0.03%	1
Insurance	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.42%
2	BND	VANGUARD BD INDEX FDS	Unclassified	8.29%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	7.59%
4	GTO	INVESCO ACTIVELY MANAGED EXC	Unclassified	6.84%
5	SPDW	SPDR INDEX SHS FDS	Unclassified	5.87%
6	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	4.82%
7	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	4.71%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	2.58%
9	TIPX	SPDR SERIES TRUST	Unclassified	2.32%
10	HTRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	2.17%

46/152 names classified · sector 4.7% of weight · industry 4.7% · mkt cap 4.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, ORCL, BOX · other

Communication ServicesMETA, GOOG, GOOGL, CMCSA, DIS · other

FinancialsWFC, V, BAC, BRK.B, JPM · other

MaterialsDECK, PG

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Health CareJNJ, BIO, SDGR, LLY, ABT · other

IndustrialsBA, LRCX, UPS, ASML, CAT · other

Consumer StaplesCVS, PEP

EnergyCVX, XOM

Real EstateWPC, AGNC

UtilitiesED, NEE

UnclassifiedSCHG, VOO, VIG, EFA, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Brio Consultants, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyConsumer StaplesUtilities

Style box summary for Brio Consultants, LLC: centroid Large Growth. Heaviest cells: Large Growth 2.6%, Large Core 1.5%, Large Value 0.4%.

Classified: 4.6% of book weight (41/152 names) · unclassified 95.4%: VOO, BND, SCHG, GTO, SPDW, VONV, GSIE, SPEM, TIPX, HTRB +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 152 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	128,106	$85M	10.4%	TRIM −2%
2	BNDVANGUARD BD INDEX FDS	925,546	$68M	8.3%	ADD 4%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,869,804	$62M	7.6%	TRIM −12%
4	GTOINVESCO ACTIVELY MANAGED EXC	1,193,943	$56M	6.8%	ADD 5%
5	SPDWSPDR INDEX SHS FDS	976,036	$48M	5.9%	HOLD
6	VONVVANGUARD SCOTTSDALE FDS	387,183	$39M	4.8%	ADD 3%
7	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	853,644	$38M	4.7%	TRIM −17%
8	SPEMSPDR INDEX SHS FDS	409,393	$21M	2.6%	ADD 55%
9	TIPXSPDR SERIES TRUST	985,292	$19M	2.3%	ADD 4%
10	HTRBHARTFORD FDS EXCHANGE TRADED	527,184	$18M	2.2%	HOLD
11	IAGGISHARES TR	350,895	$17M	2.1%	ADD 4%
12	SMMDISHARES TR	173,045	$15M	1.8%	ADD 58%
13	IUSGISHARES TR	76,375	$14M	1.7%	TRIM −6%
14	SPYMSPDR SERIES TRUST	151,629	$13M	1.6%	ADD 147%
15	IFRAISHARES U.S. INFRASTRUCTURE ETF	186,337	$12M	1.4%	HOLD
16	CMFISHARES TR	197,127	$11M	1.4%	HOLD
17	VUGVANGUARD INDEX FDS	129,986	$11M	1.3%	ADD 502%
18	XLRESELECT SECTOR SPDR TR	239,993	$11M	1.3%	ADD 5%
19	QEFASPDR INDEX SHS FDS	96,328	$9M	1.1%	TRIM −3%
20	GUNRFLEXSHARES TR	168,240	$9M	1.1%	TRIM −9%
21	INTFISHARES TR	223,526	$9M	1.1%	TRIM −6%
22	AAPLAPPLE INC	31,913	$9M	1.1%	TRIM −2%
23	VIGVANGUARD SPECIALIZED FUNDS	38,697	$9M	1.1%	TRIM −8%
24	VXUSVANGUARD STAR FDS	103,798	$9M	1.1%	TRIM −5%
25	DSIISHARES TR	62,899	$9M	1.0%	ADD 7%
26	USSGDBX ETF TR	125,676	$8M	1.0%	ADD 7%
27	EFAISHARES TR	79,889	$8M	1.0%	HOLD
28	SUBISHARES TR	72,366	$8M	0.9%	ADD 4%
29	AVUSAMERICAN CENTY ETF TR	60,319	$7M	0.9%	HOLD
30	JMUBJPMORGAN MUNICIPAL ETF	132,932	$7M	0.8%	HOLD
31	IEFAISHARES TR	66,085	$6M	0.8%	TRIM −7%
32	SCHBSCHWAB STRATEGIC TR	224,560	$6M	0.8%	ADD 32%
33	FTLSFIRST TR EXCH TRADED FD III	80,858	$6M	0.7%	TRIM −2%
34	ISTBISHARES TR	123,219	$6M	0.7%	HOLD
35	VTECVANGUARD CALIF TAX FREE FDS	57,691	$6M	0.7%	ADD 6%
36	EAGGISHARES TR	104,916	$5M	0.6%	ADD 18%
37	NVDANVIDIA CORPORATION	23,191	$5M	0.6%	TRIM −6%
38	MUBISHARES TR	41,585	$4M	0.5%	TRIM −5%
39	EELVINVESCO EXCH TRADED FD TR II	147,753	$4M	0.5%	TRIM −4%
40	SHMSPDR SERIES TRUST	85,152	$4M	0.5%	HOLD
41	GOOGALPHABET INC	10,258	$4M	0.5%	ADD 6%
42	NUDMNUSHARES ETF TR	103,531	$4M	0.5%	ADD 7%
43	ESGDISHARES TR	39,017	$4M	0.5%	ADD 4%
44	SUSBISHARES TR	148,841	$4M	0.5%	ADD 17%
45	VONEVanguard Russell 1000 ETF	9,957	$3M	0.4%	ADD 25%
46	NANRSPDR INDEX SHS FDS	38,205	$3M	0.4%	TRIM −7%
47	VTIVANGUARD INDEX FDS	8,651	$3M	0.4%	HOLD
48	VCRMVANGUARD MUN BD FDS	38,975	$3M	0.4%	ADD 3%
49	GOOGLALPHABET INC	6,842	$3M	0.3%	HOLD
50	NFRAFLEXSHARES TR	39,941	$3M	0.3%	TRIM −3%
51	AMZNAMAZON COM INC	9,397	$3M	0.3%	ADD 14%
52	SCHHSCHWAB STRATEGIC TR	99,728	$2M	0.3%	TRIM −4%
53	COWZPACER FDS TR	33,714	$2M	0.3%	TRIM −5%
54	EMCRDBX ETF TR	48,088	$2M	0.3%	ADD 39%
55	FNDESCHWAB STRATEGIC TR	50,251	$2M	0.3%	ADD 17%
56	GNRSPDR INDEX SHS FDS	26,559	$2M	0.2%	TRIM −10%
57	MSFTMICROSOFT CORP	4,453	$2M	0.2%	TRIM −5%
58	IWFISHARES TR	14,825	$2M	0.2%	ADD 332%
59	SCHFSCHWAB STRATEGIC TR	66,256	$2M	0.2%	TRIM −5%
60	IGFISHARES TR	24,691	$2M	0.2%	HOLD
61	VOVANGUARD INDEX FDS	19,692	$2M	0.2%	ADD 241%
62	VEAVANGUARD TAX-MANAGED FDS	21,419	$1M	0.2%	HOLD
63	GSSTGOLDMAN SACHS ETF TR	28,713	$1M	0.2%	TRIM −29%
64	SPMDSPDR SERIES TRUST	21,927	$1M	0.2%	HOLD
65	MMCANEW YORK LIFE INVTS ACTIVE E	62,262	$1M	0.2%	ADD 30%
66	NUSCNUSHARES ETF TR	26,863	$1M	0.2%	ADD 40%
67	DGROISHARES CORE DIVIDEND GROWTH ETF	17,849	$1M	0.2%	TRIM −15%
68	BGRNISHARES TR	26,426	$1M	0.2%	ADD 23%
69	EEMVISHARES INC	17,299	$1M	0.2%	TRIM −4%
70	SPYGSPDR SERIES TRUST STATE STREET SPD	10,305	$1M	0.1%	TRIM −4%
71	VVISA INC	3,522	$1M	0.1%	TRIM −35%
72	FNDASCHWAB STRATEGIC TR	31,434	$1M	0.1%	ADD 6%
73	VBVANGUARD INDEX FDS	3,909	$1M	0.1%	TRIM −3%
74	VONGVANGUARD SCOTTSDALE FDS	8,782	$1M	0.1%	ADD 5%
75	ILCGISHARES TR	9,746	$1M	0.1%	ADD 10%
76	VNQVANGUARD INDEX FDS	11,226	$1M	0.1%	TRIM −4%
77	ITOTISHARES TR	5,969	$946,027	0.1%	TRIM −8%
78	AVEMAMERICAN CENTY ETF TR	9,450	$871,574	0.1%	ADD 41%
79	METAMETA PLATFORMS INC	1,439	$870,558	0.1%	ADD 4%
80	SDGISHARES TR	9,481	$848,618	0.1%	ADD 15%
81	JCPBJ P MORGAN EXCHANGE TRADED F	18,012	$842,781	0.1%	ADD 40%
82	IJRISHARES TR	5,922	$817,918	0.1%	TRIM −5%
83	LRCXLAM RESEARCH CORP	2,965	$817,747	0.1%	HOLD
84	IVWISHARES TR	6,111	$803,338	0.1%	HOLD
85	BIVVANGUARD BD INDEX FDS	10,076	$772,745	0.1%	ADD 3%
86	AORISHARES TR	11,067	$751,758	0.1%	ADD 10%
87	SUSAISHARES TR	5,100	$751,139	0.1%	ADD 10%
88	ORCLORACLE CORP	3,803	$704,883	0.1%	TRIM −14%
89	NYFISHARES TR	13,130	$701,930	0.1%	ADD 33%
90	PSRINVESCO ACTIVELY MANAGED EXC	6,848	$692,082	0.1%	TRIM −2%
91	WFCWELLS FARGO CO NEW	8,663	$692,081	0.1%	ADD 110%
92	VYMVANGUARD WHITEHALL FDS	4,334	$677,594	0.1%	HOLD
93	JPSTJ P MORGAN EXCHANGE TRADED F	13,026	$657,275	0.1%	TRIM −16%
94	IVVISHARES TR	893	$648,997	0.1%	HOLD
95	VTEBVANGUARD MUN BD FDS	12,885	$646,044	0.1%	TRIM −3%
96	QGROAmerican Century U.S. Quality Growth - ETF	5,667	$638,739	0.1%	ADD 15%
97	SCHXSCHWAB U.S. LARGE-CAP ETF	21,839	$622,424	0.1%	TRIM −4%
98	MUMICRON TECHNOLOGY INC	932	$596,666	0.1%	TRIM −5%
99	FLSPFRANKLIN TEMPLETON ETF TR	21,772	$587,844	0.1%	TRIM −2%
100	SPYVSPDR SERIES TRUST	8,848	$530,597	0.1%	TRIM −3%
101	UPSUNITED PARCEL SERVICE INC	5,010	$491,331	0.1%	TRIM −3%
102	QQQINVESCO QQQ TR	715	$487,636	0.1%	TRIM −21%
103	QINTAMERICAN CENTY ETF TR	6,688	$461,940	0.1%	HOLD
104	LLYELI LILLY & CO	458	$453,342	0.1%	ADD 7%
105	ESGVVanguard ESG US Stock - ETF	3,378	$429,479	0.1%	ADD 22%
106	FNDFSCHWAB STRATEGIC TR	7,895	$411,093	0.1%	ADD 4%
107	SPYSTATE STR SPDR S&P 500 ETF T	567	$410,379	0.1%	ADD 3%
108	BACBANK AMERICA CORP	7,129	$378,676	0.0%	TRIM −2%
109	CATCATERPILLAR INC	401	$362,741	0.0%	TRIM −19%
110	ASMLASML HOLDING N V	251	$362,173	0.0%	HOLD
111	MGKVanguard Mega Cap Growth ETF	3,986	$339,513	0.0%	NEW
112	CSCOCISCO SYS INC	3,561	$335,802	0.0%	TRIM −5%
113	VSGXVANGUARD WORLD FD	4,256	$333,245	0.0%	ADD 31%
114	XOMEXXON MOBIL CORP	2,143	$331,900	0.0%	TRIM −15%
115	BRK.BBERKSHIRE HATHAWAY INC DEL	704	$327,726	0.0%	TRIM −11%
116	INTCINTEL CORP	2,888	$312,319	0.0%	NEW
117	NFLXNETFLIX INC	3,536	$310,779	0.0%	ADD 13%
118	SCHWSCHWAB CHARLES CORP	3,337	$308,339	0.0%	ADD 5%
119	AMDADVANCED MICRO DEVICES INC	831	$295,221	0.0%	NEW
120	SPSMSPDR SERIES TRUST	5,367	$288,404	0.0%	TRIM −5%
121	CMCSACOMCAST CORP NEW	10,818	$286,242	0.0%	TRIM −4%
122	WMTWALMART INC	2,162	$282,712	0.0%	TRIM −23%
123	ADPAUTOMATIC DATA PROCESSING IN	1,332	$280,466	0.0%	TRIM −6%
124	AVGOBROADCOM INC	652	$278,639	0.0%	ADD 8%
125	MMITNEW YORK LIFE INVTS ACTIVE E	11,383	$276,152	0.0%	HOLD
126	DISDISNEY WALT CO	2,670	$268,320	0.0%	ADD 6%
127	MAMASTERCARD INCORPORATED	525	$260,967	0.0%	HOLD
128	MRKMERCK & CO INC	2,226	$251,872	0.0%	HOLD
129	GSGOLDMAN SACHS GROUP INC	273	$250,857	0.0%	ADD 12%
130	PEPPEPSICO INC	1,570	$243,413	0.0%	TRIM −13%
131	IUSBISHARES TR	5,186	$238,712	0.0%	TRIM −10%
132	GLDSPDR GOLD TR	570	$238,273	0.0%	NEW
133	AXPAMERICAN EXPRESS CO	749	$236,647	0.0%	TRIM −13%
134	FDNFIRST TR EXCHANGE-TRADED FD	880	$235,629	0.0%	HOLD
135	SDYSPDR SER TR	1,559	$231,561	0.0%	HOLD
136	CRMSALESFORCE INC	1,197	$223,734	0.0%	TRIM −4%
137	TJXTJX COS INC NEW	1,443	$223,607	0.0%	TRIM −14%
138	FNDXSCHWAB STRATEGIC TR	7,377	$222,712	0.0%	NEW
139	QCOMQUALCOMM INC	1,183	$220,689	0.0%	TRIM −3%
140	AMATAPPLIED MATLS INC	537	$220,610	0.0%	NEW
141	MSMORGAN STANLEY	1,165	$220,476	0.0%	NEW
142	EDCONSOLIDATED EDISON INC	1,991	$217,318	0.0%	TRIM −3%
143	VOTVANGUARD INDEX FDS	748	$216,149	0.0%	NEW
144	VXFVANGUARD INDEX FDS	941	$215,638	0.0%	NEW
145	JPMJPMORGAN CHASE & CO	692	$214,185	0.0%	TRIM −35%
146	HSBCHSBC HLDGS PLC	2,435	$212,819	0.0%	TRIM −4%
147	DFIVDIMENSIONAL ETF TRUST	3,820	$209,030	0.0%	NEW
148	GEVGE VERNOVA INC	187	$204,804	0.0%	NEW
149	VWOVANGUARD INTL EQUITY INDEX F	3,424	$203,249	0.0%	NEW
150	UNHUNITEDHEALTH GROUP INC	556	$202,291	0.0%	TRIM −16%
151	LYGLLOYDS BANKING GROUP PLC	18,648	$96,783	0.0%	TRIM −11%
152	NMRNOMURA HLDGS INC	12,031	$94,925	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

112K

128K

130K

131K

128K

$85M

BNDVANGUARD BD INDEX FDS

762K

782K

805K

827K

892K

926K

$68M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

2.6M

2.3M

2.2M

2.1M

1.9M

$62M

GTOINVESCO ACTIVELY MANAGED EXC

917K

974K

1.0M

1.1M

1.2M

$56M

SPDWSPDR INDEX SHS FDS

760K

899K

924K

939K

972K

976K

$48M

VONVVANGUARD SCOTTSDALE FDS

—

333K

346K

374K

387K

$39M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

787K

929K

960K

980K

1.0M

854K

$38M

SPEMSPDR INDEX SHS FDS

—

263K

409K

$21M

TIPXSPDR SERIES TRUST

823K

835K

865K

889K

947K

985K

$19M

HTRBHARTFORD FDS EXCHANGE TRADED

443K

452K

463K

473K

520K

527K

$18M

IAGGISHARES TR

289K

296K

305K

312K

337K

351K

$17M

SMMDISHARES TR

331K

192K

169K

142K

109K

173K

$15M

IUSGISHARES TR

93K

94K

82K

80K

81K

76K

$14M

SPYMSPDR SERIES TRUST

10K

14K

16K

61K

152K

$13M

IFRAISHARES U.S. INFRASTRUCTURE ETF

179K

182K

181K

183K

188K

186K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Brio Consultants, LLC