BRIGHTON SECURITIES CORP.
48 holdingsFiling period: 2026-03-31Current AUM: $225.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS ETF | 104.7K | $62.5M | $71.9M | 31.84% | -1,459 | 2026-03-31 |
| 2 | BIV | VANGUARD INTERMEDIAT ETF | 434.8K | $33.6M | $32.8M | 14.55% | +49.1K | 2026-03-31 |
| 3 | SPDW | SPDR PORTFOLIO ETF | 505.5K | $23.1M | $25.3M | 11.21% | -34,652 | 2026-03-31 |
| 4 | VXF | VANGUARD EXTENDED ETF | 68.3K | $14.0M | $16.1M | 7.14% | -740 | 2026-03-31 |
| 5 | VUG | VANGUARD GROWTH ETF | 27.2K | $11.9M | $13.9M | 6.16% | +3.3K | 2026-03-31 |
| 6 | VTV | VANGUARD VALUE ETF | 41.0K | $8.0M | $9.0M | 3.99% | +14.6K | 2026-03-31 |
| 7 | SPEM | SPDR PORTFOLIO ETF | 167.3K | $7.8M | $8.5M | 3.77% | -3,954 | 2026-03-31 |
| 8 | VO | VANGUARD MID CAP ETF | 20.7K | $5.9M | $6.7M | 2.96% | +5.0K | 2026-03-31 |
| 9 | BNDX | VANGUARD TOTAL INTL ETF | 121.2K | $5.8M | $5.8M | 2.56% | -9,611 | 2026-03-31 |
| 10 | SPHY | STATE STREET SPDR ETF | 140.7K | $3.3M | $3.3M | 1.45% | +18.5K | 2026-03-31 |
| 11 | VB | VANGUARD SMALL CAP ETF | 10.1K | $2.6M | $3.0M | 1.32% | +393 | 2026-03-31 |
| 12 | IBDR | ISHARES TR ETF | 104.3K | $2.5M | $2.5M | 1.12% | -5,208 | 2026-03-31 |
| 13 | GLD | SPDR GOLD TRUST ETF | 5.8K | $2.5M | $2.1M | 0.95% | +1.2K | 2026-03-31 |
| 14 | BSV | VANGUARD SHORT TERM ETF | 31.2K | $2.4M | $2.4M | 1.07% | +5.4K | 2026-03-31 |
| 15 | BLV | VANGUARD LONG TERM ETF | 31.6K | $2.2M | $2.1M | 0.92% | +17.7K | 2026-03-31 |
| 16 | VWOB | VANGUARD EMERGING ETF | 32.7K | $2.1M | $2.2M | 0.95% | +10.8K | 2026-03-31 |
| 17 | VYM | VANGUARD HIGH DIVIDE ETF | 14.2K | $2.1M | $2.3M | 1.02% | -903 | 2026-03-31 |
| 18 | PGX | INVESCO TR II ETF | 167.9K | $1.8M | $1.8M | 0.80% | +14.8K | 2026-03-31 |
| 19 | VYMI | VANGUARD INTERNATINL ETF | 15.4K | $1.4M | $1.6M | 0.70% | -2,026 | 2026-03-31 |
| 20 | VTIP | VANGUARD SHORT TERM ETF | 28.2K | $1.4M | $1.4M | 0.62% | +2.5K | 2026-03-31 |
| 21 | VMBS | VANGUARD MORTGAGE ETF | 29.5K | $1.4M | $1.4M | 0.60% | +14.6K | 2026-03-31 |
| 22 | NYF | ISHARES ETF | 23.6K | $1.3M | $1.2M | 0.55% | -777 | 2026-03-31 |
| 23 | VCIT | VANGUARD INTERMEDIATEETF | 13.2K | $1.1M | $1.1M | 0.47% | +53 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.3K | $465K | $584K | 0.26% | +10 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 2.6K | $440K | $403K | 0.18% | -132 | 2026-03-31 |
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