Brio Consultants, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Brio Consultants, LLC reported 152 stock positions worth $818.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.3%) and Schwab US Large-Cap Growth (SCHG, 7.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 64 and reduced 74. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +55%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001747799
- Portfolio Value
- $818.0M (Q1 2026)
- SEC Filing
- 0001765380-26-000174 ↗ filed May 6, 2026
Holdings Value
Holdings 152 stocks · $818.0M
| VOO Vanguard S&P 500 ETF | 10.42% | 128,106 | $85.2M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 8.29% | 925,546 | $67.8M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 7.59% | 1,869,804 | $62.1M | Reduce -12.4% |
| GTO Invesco Total Return Bond Et | 6.84% | 1,193,943 | $56.0M | Add +4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.87% | 976,036 | $48.0M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 4.82% | 387,183 | $39.4M | Add +3.4% |
| GSIE Goldman Sachs Activebeta Int | 4.71% | 853,644 | $38.5M | Reduce -16.5% |
| SPEM State Street SP PTF Em ETF | 2.58% | 409,393 | $21.1M | Add +55.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.32% | 985,292 | $18.9M | Add +4.1% |
| HTRB Hartford TTL RTRN BND ETF | 2.17% | 527,184 | $17.8M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 2.14% | 350,895 | $17.5M | Add +4.2% |
| SMMD iShares Russell 2500 ETF | 1.82% | 173,045 | $14.9M | Add +58.4% |
| IUSG iShares Core S&P U.S. Growth | 1.68% | 76,375 | $13.7M | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 151,629 | $12.9M | Add +146.8% |
| IFRA iShares US Infrastructure | 1.43% | 186,337 | $11.7M | Reduce -1.0% |
| CMF iShares California Muni Bond | 1.38% | 197,127 | $11.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 129,986 | $11.0M | Add +502.4% |
| XLRE SS Real Estate Select Sector | 1.30% | 239,993 | $10.6M | Add +4.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.14% | 96,328 | $9.3M | Reduce -3.3% |
| GUNR NT Mstar GLBL NR ETF | 1.13% | 168,240 | $9.3M | Reduce -8.6% |
| INTF iShares International Equity | 1.12% | 223,526 | $9.1M | Reduce -6.1% |
| AAPL Apple Inc. | 1.11% | 31,913 | $9.1M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 38,697 | $8.9M | Reduce -8.0% |
| VXUS Vanguard Total Intl Stock | 1.06% | 103,798 | $8.7M | Reduce -5.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.05% | 62,899 | $8.6M | Add +6.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.02% | 125,676 | $8.4M | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 1.00% | 79,889 | $8.2M | Add +0.7% |
| SUB iShares Short-Term National | 0.94% | 72,366 | $7.7M | Add +3.5% |
| AVUS Avantis U.S. Equity ETF | 0.91% | 60,319 | $7.4M | Reduce -1.6% |
| JMUB JPMorgan Municipal ETF | 0.82% | 132,932 | $6.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 66,085 | $6.3M | Reduce -7.1% |
| SCHB Schwab US Broad Market ETF | 0.77% | 224,560 | $6.3M | Add +31.5% |
| FTLS First Trust Long/Short Eqty | 0.73% | 80,858 | $6.0M | Reduce -2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 123,219 | $5.9M | Reduce -0.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.70% | 57,691 | $5.7M | Add +6.1% |
| EAGG iShares ESG Aware US Aggrega | 0.61% | 104,916 | $5.0M | Add +18.1% |
| NVDA Nvidia Corp. | 0.56% | 23,191 | $4.6M | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.54% | 41,585 | $4.4M | Reduce -5.0% |
| EELV Invesco S&P Emerging Markets | 0.52% | 147,753 | $4.3M | Reduce -4.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.50% | 85,152 | $4.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 10,258 | $3.9M | Add +5.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.48% | 103,531 | $3.9M | Add +6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 39,017 | $3.9M | Add +4.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 148,841 | $3.7M | Add +17.4% |
| VONE Vanguard Russell 1000 | 0.40% | 9,957 | $3.3M | Add +25.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.39% | 38,205 | $3.2M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 8,651 | $3.1M | Add +1.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.36% | 38,975 | $2.9M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,842 | $2.7M | Reduce -0.6% |
| NFRA NT GLBL BRD Infra ETF | 0.32% | 39,941 | $2.6M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.31% | 9,397 | $2.6M | Add +13.9% |
| SCHH Schwab US REIT ETF | 0.28% | 99,728 | $2.3M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 33,714 | $2.1M | Reduce -4.6% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.25% | 48,088 | $2.1M | Add +38.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 50,251 | $2.1M | Add +17.1% |
| GNR State Street SPDR S&P Global | 0.24% | 26,559 | $2.0M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.22% | 4,453 | $1.8M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 14,825 | $1.8M | Add +332.3% |
| SCHF Schwab Intl Equity ETF | 0.22% | 66,256 | $1.8M | Reduce -5.3% |
| IGF iShares Global Infrastructur | 0.21% | 24,691 | $1.7M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 19,692 | $1.5M | Add +241.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 21,419 | $1.5M | Add +1.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.18% | 28,713 | $1.4M | Reduce -28.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 21,927 | $1.4M | Add +0.3% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.16% | 62,262 | $1.3M | Add +29.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 26,863 | $1.3M | Add +39.6% |
| DGRO iShares Core Dividend Growth | 0.16% | 17,849 | $1.3M | Reduce -14.9% |
| BGRN iShares Usd Green Bond ETF | 0.15% | 26,426 | $1.3M | Add +22.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 17,299 | $1.2M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 10,305 | $1.2M | Reduce -4.0% |
| V Visa Inc. Class A | 0.14% | 3,522 | $1.1M | Reduce -34.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 31,434 | $1.1M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,909 | $1.1M | Reduce -3.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 8,782 | $1.1M | Add +5.0% |
| ILCG iShares Morningstar Growth E | 0.13% | 9,746 | $1.1M | Add +10.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,226 | $1.1M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,969 | $946K | Reduce -8.2% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 9,450 | $872K | Add +41.0% |
| META Meta Platforms Inc. Class A | 0.11% | 1,439 | $871K | Add +3.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 9,481 | $849K | Add +15.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 18,012 | $843K | Add +40.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,922 | $818K | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.10% | 2,965 | $818K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,111 | $803K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.09% | 10,076 | $773K | Add +3.0% |
| AOR iShares Core 60/40 Balanced | 0.09% | 11,067 | $752K | Add +9.9% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 5,100 | $751K | Add +9.8% |
| ORCL Oracle Corp. | 0.09% | 3,803 | $705K | Reduce -13.8% |
| NYF iShares New York Muni Bond E | 0.09% | 13,130 | $702K | Add +32.7% |
| PSR Invesco Active US Real Estat | 0.08% | 6,848 | $692K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.08% | 8,663 | $692K | Add +110.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,334 | $678K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 13,026 | $657K | Reduce -16.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 893 | $649K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 12,885 | $646K | Reduce -3.1% |
| QGRO American Century US Quality | 0.08% | 5,667 | $639K | Add +14.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 21,839 | $622K | Reduce -3.8% |
| MU Micron Technology Inc. | 0.07% | 932 | $597K | Reduce -5.3% |
| FLSP Franklin Systematic Style PR | 0.07% | 21,772 | $588K | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 8,848 | $531K | Reduce -2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -12.4% | 7.59% | −1.46 |
| GSIE Goldman Sachs Activebeta Int | Reduce -16.5% | 4.71% | −1.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 10.42% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.0% | 1.08% | −0.12 |
| V Visa Inc. Class A | Reduce -34.8% | 0.14% | −0.11 |
| CMF iShares California Muni Bond | Reduce -0.5% | 1.38% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.2% | 1.68% | −0.10 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -28.9% | 0.18% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.22% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 0.54% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.7% | 0.73% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 0.77% | −0.06 |
| INTF iShares International Equity | Reduce -6.1% | 1.12% | −0.05 |
| AAPL Apple Inc. | Reduce -2.4% | 1.11% | −0.05 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.56% | −0.04 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -3.3% | 1.14% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.4% | 0.50% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -2.1% | 0.73% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| MATX Matson Inc. | Sold out | 0.00% | −0.03 |
| EELV Invesco S&P Emerging Markets | Reduce -4.5% | 0.52% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -14.9% | 0.16% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -13.8% | 0.09% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.5% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -34.5% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.03% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.6% | 0.26% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -5.0% | 1.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -5.9% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.8% | 0.06% | −0.01 |
| AXP American Express Co. | Reduce -12.8% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.04% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.2% | 0.12% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 0.04% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.1% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.6% | 0.06% | −0.01 |
| FLSP Franklin Systematic Style PR | Reduce -2.3% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Reduce -13.6% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -22.8% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.05% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.9% | 0.03% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.0% | 0.14% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -3.1% | 0.32% | −0.00 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.08% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPEM State Street SP PTF Em ETF | Add +55.4% | 2.58% | +0.98 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +146.8% | 1.58% | +0.94 |
| SMMD iShares Russell 2500 ETF | Add +58.4% | 1.82% | +0.76 |
| VONV Vanguard Russell 1000 Value | Add +3.4% | 4.82% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 5.87% | +0.26 |
| SCHB Schwab US Broad Market ETF | Add +31.5% | 0.77% | +0.18 |
| XLRE SS Real Estate Select Sector | Add +4.7% | 1.30% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.48% | +0.09 |
| EMCR Xtrackers Emerg Mark Carb Re | Add +38.5% | 0.25% | +0.08 |
| VONE Vanguard Russell 1000 | Add +25.1% | 0.40% | +0.08 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.31% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +6.8% | 1.05% | +0.06 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +7.4% | 1.02% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +18.1% | 0.61% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +17.1% | 0.25% | +0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Add +39.6% | 0.16% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +41.0% | 0.11% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +17.4% | 0.45% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +110.1% | 0.08% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| MMCA Nylim Mackay California Muni | Add +29.6% | 0.16% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +6.9% | 0.48% | +0.03 |
| DFIV Dimensional International Va | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +40.2% | 0.10% | +0.02 |
| BGRN iShares Usd Green Bond ETF | Add +22.6% | 0.15% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +4.2% | 0.48% | +0.02 |
| NYF iShares New York Muni Bond E | Add +32.7% | 0.09% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.8% | 0.14% | +0.02 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +15.3% | 0.10% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +10.2% | 0.13% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +30.6% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.18% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +22.5% | 0.05% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +9.8% | 0.09% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.17% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +332.3% | 0.22% | +0.01 |
| AVGO Broadcom Inc. | Add +7.6% | 0.03% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +9.9% | 0.09% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 1.00% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.3% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $853.4M | VOO, BND, SCHG, GTO, SPDW |
| Q1 2026 | 152 | $818.0M | VOO, BND, SCHG, GTO, SPDW |
| Q4 2025 | 146 | $769.5M | VOO, SCHG, BND, GTO, GSIE |
| Q3 2025 | 137 | $726.8M | VOO, SCHG, BND, GTO, GSIE |
| Q2 2025 | 134 | $684.5M | VOO, SCHG, BND, GTO, GSIE |
| Q1 2025Amended | 119 | $636.9M | VOO, BND, SCHG, GTO, GSIE |
| Q4 2024 | 115 | $639.0M | SCHG, VOO, BND, GTO, COWZ |
| Q3 2024 | 106 | $628.5M | SCHG, VOO, BND, GTO, COWZ |
| Q2 2024 | 96 | $606.5M | SCHG, VOO, BIV, GTO, COWZ |
| Q1 2024 | 94 | $593.0M | SCHG, VOO, BIV, GTO, COWZ |