Brighton Securities Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed March 6, 2026), Brighton Securities Corp. reported 61 stock positions worth $183.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 34.0% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 16.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 11.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 7, added to 5 and reduced 45. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1409%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −28%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0000014213
Portfolio Value
$183.0M (Q2 2025)
SEC Filing
0000014213-26-000007 ↗ filed Mar 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $205.8M Q4 2024 Q1 2025: $205.1M Q1 2025 Q2 2025: $183.0M $183.0M Q2 2025 Q3 2025: $192.0M Q3 2025 Q4 2025: $202.6M Q4 2025 Q1 2026: $207.6M Q1 2026 Q2 2026: $232.8M Q2 2026

Holdings 61 stocks · $183.0M

VOO Vanguard S&P 500 ETF 34.02% 109,575 $62.2M Reduce -20.7%
BIV Vanguard Intermediate-Term B 16.11% 381,089 $29.5M Reduce -27.7%
SPDW Ste STR SPDR PT DW Eu ETF 11.75% 530,993 $21.5M Reduce -15.9%
VXF Vanguard Extended Market ETF 7.48% 70,999 $13.7M Reduce -21.0%
SPEM State Street SP PTF Em ETF 3.85% 164,867 $7.0M Reduce -14.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.20% 13,341 $5.8M Add +1409.2%
BNDX Vanguard Total Intl Bond ETF 2.73% 100,711 $5.0M Add +11.9%
IBDQ iShares Ibonds Dec 2025 Term 2.23% 161,906 $4.1M Reduce -54.8%
NYF iShares New York Muni Bond E 1.32% 46,242 $2.4M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.31% 13,598 $2.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 8,241 $2.3M New
VYM Vanguard High DVD Yield ETF 1.20% 16,510 $2.2M Reduce -44.1%
SPHY SS SPDR P High Yield ETF 1.20% 92,438 $2.2M Add +5.2%
PGX Invesco Preferred ETF 1.01% 165,972 $1.8M Reduce -45.7%
VYMI Vanguard Int High DVD YLD Inc. 0.85% 19,326 $1.5M Reduce -44.6%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 5,109 $1.2M New
VCIT Vanguard Int-Term Corporate 0.65% 14,313 $1.2M Reduce -44.6%
BSV Vanguard Short-Term Bond ETF 0.60% 13,853 $1.1M New
VWOB Vanguard Emerg MKTS Gov BND 0.46% 12,927 $845K New
VTIP Vanguard Short-Term Tips 0.42% 15,141 $761K New
GLD SPDR Gold Shares 0.41% 2,477 $755K New
MSFT Microsoft Corp. 0.32% 1,185 $589K Reduce -23.9%
BLV Vanguard Long-Term Bond ETF 0.30% 7,983 $555K New
LHX L3HARRIS Technologies Inc. 0.24% 1,768 $443K Reduce -28.6%
JPM JPMorgan Chase & Co. 0.24% 1,484 $430K Reduce -19.0%
SO The Southern Co. 0.23% 4,537 $417K Reduce -18.8%
VMBS Vanguard Mortgage-Backed Sec 0.23% 8,890 $412K New
BRO Brown & Brown Inc. 0.22% 3,675 $407K Reduce -32.3%
ETN Eaton Corp. PLC 0.21% 1,085 $387K Reduce -18.9%
V Visa Inc. Class A 0.21% 1,065 $378K Reduce -26.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,255 $370K Reduce -24.0%
RTX RTX Corp. 0.20% 2,510 $367K Reduce -27.1%
ITT Itt Inc. 0.20% 2,287 $359K Reduce -30.0%
WM Waste Management Inc. 0.19% 1,541 $353K Reduce -30.6%
VZ Verizon Communications Inc. 0.19% 8,076 $349K Reduce -26.3%
RLI Rli Corp. 0.18% 4,666 $337K Reduce -22.5%
SYK Stryker Corp. 0.18% 851 $337K Reduce -30.0%
ABT Abbott Laboratories 0.18% 2,458 $334K Reduce -32.0%
PG The Procter & Gamble Co. 0.18% 2,057 $328K Reduce -28.6%
DUK Duke Energy Corp. 0.18% 2,724 $321K Reduce -25.6%
DTM DT Midstream Inc. 0.17% 2,910 $320K Reduce -32.8%
XOM Exxon Mobil Corp. 0.17% 2,912 $314K Reduce -28.4%
SUB iShares Short-Term National 0.17% 2,908 $309K Add +0.2%
HD Home Depot Inc. 0.17% 838 $307K Reduce -27.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 6,255 $307K Add +17.6%
BLK BlackRock Inc. 0.17% 288 $302K Reduce -23.8%
CCI Crown Castle Inc. 0.16% 2,910 $299K Reduce -25.5%
VIG Vanguard Dividend Apprec ETF 0.16% 1,460 $299K New
KO The Coca-Cola Co. 0.16% 4,028 $285K Reduce -30.6%
HON Honeywell International Inc. 0.15% 1,218 $284K Reduce -23.9%
ADI Analog Devices Inc. 0.15% 1,170 $278K Reduce -25.7%
JNJ Johnson & Johnson 0.15% 1,752 $268K Reduce -25.1%
QCOM Qualcomm Inc. 0.15% 1,673 $266K Reduce -24.6%
AMZN Amazon.com Inc. 0.14% 1,206 $265K Reduce -39.1%
DGRO iShares Core Dividend Growth 0.14% 4,113 $263K New
MRK Merck & Co. Inc. 0.14% 3,235 $256K Reduce -34.1%
APD Air Products & Chemicals Inc. 0.14% 905 $255K Reduce -25.6%
AAPL Apple Inc. 0.14% 1,239 $254K Reduce -25.9%
NVDA Nvidia Corp. 0.14% 1,588 $251K Reduce -22.4%
BAH Booz Allen Hamilton Holdings 0.13% 2,350 $245K Reduce -29.0%
LLY Eli Lilly & Co. 0.13% 313 $244K Reduce -29.0%

Portfolio Sells Q1 2025 → Q2 2025

BIV Vanguard Intermediate-Term B Reduce -27.7% 16.11% −3.58
IBDQ iShares Ibonds Dec 2025 Term Reduce -54.8% 2.23% −2.17
PGX Invesco Preferred ETF Reduce -45.7% 1.01% −0.66
VYM Vanguard High DVD Yield ETF Reduce -44.1% 1.20% −0.65
VOO Vanguard S&P 500 ETF Reduce -20.7% 34.02% −0.61
VYMI Vanguard Int High DVD YLD Inc. Reduce -44.6% 0.85% −0.41
VCIT Vanguard Int-Term Corporate Reduce -44.6% 0.65% −0.38
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.24
BND Vanguard Total Bond Market Sold out 0.00% −0.19
OKE Oneok Inc. Sold out 0.00% −0.16
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.16
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.12
AAON Aaon Inc. Sold out 0.00% −0.11
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.11
BRO Brown & Brown Inc. Reduce -32.3% 0.22% −0.11
MRK Merck & Co. Inc. Reduce -34.1% 0.14% −0.07
VXF Vanguard Extended Market ETF Reduce -21.0% 7.48% −0.07
XOM Exxon Mobil Corp. Reduce -28.4% 0.17% −0.06
PG The Procter & Gamble Co. Reduce -28.6% 0.18% −0.06
WM Waste Management Inc. Reduce -30.6% 0.19% −0.06
RLI Rli Corp. Reduce -22.5% 0.18% −0.05
VZ Verizon Communications Inc. Reduce -26.3% 0.19% −0.05
ABT Abbott Laboratories Reduce -32.0% 0.18% −0.05
KO The Coca-Cola Co. Reduce -30.6% 0.16% −0.05
LLY Eli Lilly & Co. Reduce -29.0% 0.13% −0.04
JNJ Johnson & Johnson Reduce -25.1% 0.15% −0.04
AAPL Apple Inc. Reduce -25.9% 0.14% −0.04
DUK Duke Energy Corp. Reduce -25.6% 0.18% −0.04
V Visa Inc. Class A Reduce -26.4% 0.21% −0.04
HD Home Depot Inc. Reduce -27.9% 0.17% −0.04
AMZN Amazon.com Inc. Reduce -39.1% 0.14% −0.04
SYK Stryker Corp. Reduce -30.0% 0.18% −0.04
APD Air Products & Chemicals Inc. Reduce -25.6% 0.14% −0.04
CCI Crown Castle Inc. Reduce -25.5% 0.16% −0.04
BAH Booz Allen Hamilton Holdings Reduce -29.0% 0.13% −0.04
DTM DT Midstream Inc. Reduce -32.8% 0.17% −0.03
SO The Southern Co. Reduce -18.8% 0.23% −0.02
RTX RTX Corp. Reduce -27.1% 0.20% −0.02
QCOM Qualcomm Inc. Reduce -24.6% 0.15% −0.02
LHX L3HARRIS Technologies Inc. Reduce -28.6% 0.24% −0.01
HON Honeywell International Inc. Reduce -23.9% 0.15% −0.01
ITT Itt Inc. Reduce -30.0% 0.20% −0.01
BLK BlackRock Inc. Reduce -23.8% 0.17% −0.01
ADI Analog Devices Inc. Reduce -25.7% 0.15% −0.00
IBM Intl Business Machines Corp. Reduce -24.0% 0.20% +0.00
JPM JPMorgan Chase & Co. Reduce -19.0% 0.24% +0.02
NVDA Nvidia Corp. Reduce -22.4% 0.14% +0.03
ETN Eaton Corp. PLC Reduce -18.9% 0.21% +0.03
MSFT Microsoft Corp. Reduce -23.9% 0.32% +0.04
NYF iShares New York Muni Bond E Reduce -3.1% 1.32% +0.09

Portfolio Buys Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +1409.2% 3.20% +3.04
VTV Vanguard Mrngstr Val ETF-Aui New 1.31% +1.31
VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.26% +1.26
VB Vanguard Most SM-Cap ETF-Usd New 0.66% +0.66
BSV Vanguard Short-Term Bond ETF New 0.60% +0.60
BNDX Vanguard Total Intl Bond ETF Add +11.9% 2.73% +0.58
VWOB Vanguard Emerg MKTS Gov BND New 0.46% +0.46
VTIP Vanguard Short-Term Tips New 0.42% +0.42
GLD SPDR Gold Shares New 0.41% +0.41
BLV Vanguard Long-Term Bond ETF New 0.30% +0.30
VMBS Vanguard Mortgage-Backed Sec New 0.23% +0.23
SPHY SS SPDR P High Yield ETF Add +5.2% 1.20% +0.20
VIG Vanguard Dividend Apprec ETF New 0.16% +0.16
DGRO iShares Core Dividend Growth New 0.14% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +17.6% 0.17% +0.04
SUB iShares Short-Term National Add +0.2% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$232.8MVOO, BIV, SPDW, VXF, VUG
Q1 2026 47$207.6MVOO, BIV, SPDW, VXF, VUG
Q4 2025 53$202.6MVOO, BIV, SPDW, VXF, VUG
Q3 2025Amended 59$192.0MVOO, BIV, SPDW, VXF, VUG
Q2 2025 61$183.0MVOO, BIV, SPDW, VXF, SPEM
Q1 2025 57$205.1MVOO, BIV, SPDW, VXF, IBDQ
Q4 2024 55$205.8MVOO, BIV, SPDW, VXF, IBDQ