Brighton Securities Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Brighton Securities Corp. reported 47 stock positions worth $207.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.1% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 16.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 11.1%). Compared with Q4 2025, it opened 1 new position, sold out of 7, added to 24 and reduced 21. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +55%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0000014213
Portfolio Value
$207.6M (Q1 2026)
SEC Filing
0000014213-26-000015 ↗ filed Apr 29, 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 Q2 2025 Q3 2025: $192.0M Q3 2025 Q4 2025: $202.6M Q4 2025 Q1 2026: $207.6M $207.6M Q1 2026 Q2 2026: $232.8M Q2 2026

Holdings 47 stocks · $207.6M

VOO Vanguard S&P 500 ETF 30.13% 104,677 $62.5M Reduce -1.4%
BIV Vanguard Intermediate-Term B 16.17% 434,815 $33.6M Add +12.7%
SPDW Ste STR SPDR PT DW Eu ETF 11.12% 505,524 $23.1M Reduce -6.4%
VXF Vanguard Extended Market ETF 6.77% 68,263 $14.0M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 5.73% 27,225 $11.9M Add +13.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.87% 40,972 $8.0M Add +55.1%
SPEM State Street SP PTF Em ETF 3.78% 167,322 $7.8M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.86% 20,662 $5.9M Add +31.6%
BNDX Vanguard Total Intl Bond ETF 2.81% 121,180 $5.8M Reduce -7.3%
SPHY SS SPDR P High Yield ETF 1.58% 140,654 $3.3M Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd 1.27% 10,069 $2.6M Add +4.1%
IBDR iShares Ibonds Dec 2026 Term 1.22% 104,314 $2.5M Reduce -4.8%
GLD SPDR Gold Shares 1.20% 5,780 $2.5M Add +27.4%
BSV Vanguard Short-Term Bond ETF 1.18% 31,152 $2.4M Add +20.8%
BLV Vanguard Long-Term Bond ETF 1.05% 31,606 $2.2M Add +127.3%
VWOB Vanguard Emerg MKTS Gov BND 1.04% 32,725 $2.1M Add +49.1%
VYM Vanguard High DVD Yield ETF 1.02% 14,234 $2.1M Reduce -6.0%
PGX Invesco Preferred ETF 0.88% 167,863 $1.8M Add +9.6%
VYMI Vanguard Int High DVD YLD Inc. 0.70% 15,351 $1.4M Reduce -11.7%
VTIP Vanguard Short-Term Tips 0.68% 28,164 $1.4M Add +9.6%
VMBS Vanguard Mortgage-Backed Sec 0.67% 29,538 $1.4M Add +97.6%
NYF iShares New York Muni Bond E 0.60% 23,553 $1.3M Reduce -3.2%
VCIT Vanguard Int-Term Corporate 0.53% 13,190 $1.1M Add +0.4%
MSFT Microsoft Corp. 0.22% 1,256 $465K Add +0.8%
XOM Exxon Mobil Corp. 0.21% 2,597 $441K Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.19% 1,121 $387K Reduce -10.0%
AAPL Apple Inc. 0.17% 1,424 $361K Add +52.8%
OKE Oneok Inc. 0.17% 3,796 $343K Reduce -29.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 6,398 $319K Reduce -10.3%
AMZN Amazon.com Inc. 0.15% 1,474 $307K Add +13.6%
NVDA Nvidia Corp. 0.14% 1,629 $284K Add +49.7%
ITT Itt Inc. 0.13% 1,388 $264K Reduce -6.1%
VZ Verizon Communications Inc. 0.13% 5,253 $264K Add +3.6%
WM Waste Management Inc. 0.13% 1,141 $262K Reduce -0.6%
MRK Merck & Co. Inc. 0.12% 2,148 $258K Reduce -20.4%
SO The Southern Co. 0.12% 2,578 $249K Add +0.6%
DTM DT Midstream Inc. 0.12% 1,823 $245K Reduce -9.3%
INVESCO QQQ TR ETF 0.11% 405 $234K New
DUK Duke Energy Corp. 0.11% 1,735 $227K Reduce -1.9%
HD Home Depot Inc. 0.11% 681 $224K Reduce -3.0%
META Meta Platforms Inc. Class A 0.11% 387 $221K Add +26.5%
V Visa Inc. Class A 0.10% 713 $215K Add +5.2%
VIG Vanguard Dividend Apprec ETF 0.10% 972 $209K No change
RLI Rli Corp. 0.10% 3,632 $207K Add +5.2%
SYK Stryker Corp. 0.10% 624 $205K Add +1.5%
ADI Analog Devices Inc. 0.10% 635 $202K Reduce -22.1%
RTX RTX Corp. 0.10% 1,038 $200K Reduce -13.6%

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -1.4% 30.13% −2.72
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.4% 11.12% −0.72
VXF Vanguard Extended Market ETF Reduce -1.1% 6.77% −0.35
BNDX Vanguard Total Intl Bond ETF Reduce -7.3% 2.81% −0.31
SPEM State Street SP PTF Em ETF Reduce -2.3% 3.78% −0.18
LLY Eli Lilly & Co. Sold out 0.00% −0.13
BRO Brown & Brown Inc. Sold out 0.00% −0.11
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.11
IBM Intl Business Machines Corp. Sold out 0.00% −0.11
AAON Aaon Inc. Sold out 0.00% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Sold out 0.00% −0.10
IBDR iShares Ibonds Dec 2026 Term Reduce -4.8% 1.22% −0.09
VYMI Vanguard Int High DVD YLD Inc. Reduce -11.7% 0.70% −0.07
VYM Vanguard High DVD Yield ETF Reduce -6.0% 1.02% −0.06
NYF iShares New York Muni Bond E Reduce -3.2% 0.60% −0.04
OKE Oneok Inc. Reduce -29.1% 0.17% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.3% 0.15% −0.02
MRK Merck & Co. Inc. Reduce -20.4% 0.12% −0.02
RTX RTX Corp. Reduce -13.6% 0.10% −0.01
ADI Analog Devices Inc. Reduce -22.1% 0.10% −0.01
HD Home Depot Inc. Reduce -3.0% 0.11% −0.01
DTM DT Midstream Inc. Reduce -9.3% 0.12% −0.00
ITT Itt Inc. Reduce -6.1% 0.13% +0.00
WM Waste Management Inc. Reduce -0.6% 0.13% +0.00
LHX L3HARRIS Technologies Inc. Reduce -10.0% 0.19% +0.01
DUK Duke Energy Corp. Reduce -1.9% 0.11% +0.01
XOM Exxon Mobil Corp. Reduce -4.8% 0.21% +0.05

Portfolio Buys Q4 2025 → Q1 2026

VTV Vanguard Mrngstr Val ETF-Aui Add +55.1% 3.87% +1.38
BIV Vanguard Intermediate-Term B Add +12.7% 16.17% +1.34
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +31.6% 2.86% +0.61
BLV Vanguard Long-Term Bond ETF Add +127.3% 1.05% +0.57
VMBS Vanguard Mortgage-Backed Sec Add +97.6% 0.67% +0.32
GLD SPDR Gold Shares Add +27.4% 1.20% +0.31
VWOB Vanguard Emerg MKTS Gov BND Add +49.1% 1.04% +0.31
BSV Vanguard Short-Term Bond ETF Add +20.8% 1.18% +0.17
SPHY SS SPDR P High Yield ETF Add +15.2% 1.58% +0.15
INVESCO QQQ TR ETF New 0.11% +0.11
VTIP Vanguard Short-Term Tips Add +9.6% 0.68% +0.05
AAPL Apple Inc. Add +52.8% 0.17% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +4.1% 1.27% +0.04
NVDA Nvidia Corp. Add +49.7% 0.14% +0.04
PGX Invesco Preferred ETF Add +9.6% 0.88% +0.03
VZ Verizon Communications Inc. Add +3.6% 0.13% +0.03
SO The Southern Co. Add +0.6% 0.12% +0.01
META Meta Platforms Inc. Class A Add +26.5% 0.11% +0.01
AMZN Amazon.com Inc. Add +13.6% 0.15% 0.00
SYK Stryker Corp. Add +1.5% 0.10% −0.01
RLI Rli Corp. Add +5.2% 0.10% −0.01
V Visa Inc. Class A Add +5.2% 0.10% −0.01
VCIT Vanguard Int-Term Corporate Add +0.4% 0.53% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +13.8% 5.73% −0.03
MSFT Microsoft Corp. Add +0.8% 0.22% −0.07

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