Q2 2026 13F · SEC CIK 1747799

Brio Consultants, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $853.4M
Reported positions: 164
Top holdings a year, 3 yrs: +13.7%
Assets under management: $1.1B

Brio Consultants, LLC is a wealth manager that reported 164 positions worth $853.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VOO, 10.2%), Vanguard Bd Index Fds (BND, 8.2%), Schwab Strategic Tr (SCHG, 7.5%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 22.3% for the S&P 500.

Brio Consultants, LLC holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brio Consultants, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	10.2%	10.4%	127,028	-0.8%	$87.2M
BNDVanguard Bd Index Fds	8.2%	8.3%	955,502	+3.2%	$70.1M
SCHGSchwab Strategic Tr	7.5%	7.6%	1,880,176	+0.6%	$63.6M
46090A804Invesco Actively Managed Exc	6.9%	6.8%	1,250,499	+4.7%	$58.6M
SPDWSpdr Index Shs Fds	5.9%	5.9%	994,021	+1.8%	$50.1M
VONVVanguard Scottsdale Fds	4.9%	4.8%	396,710	+2.5%	$42.2M
GSIEGoldman Sachs ETF Tr	4.7%	4.7%	869,104	+1.8%	$39.7M
SPEMSpdr Index Shs Fds	2.6%	2.6%	424,043	+3.6%	$22.0M
TIPXSpdr Series Trust	2.2%	2.3%	1,009,494	+2.5%	$19.1M
IAGGIshares Tr	2.1%	2.1%	357,992	+2.0%	$18.1M
HTRBHartford Fds Exchange Traded	2.1%	2.2%	528,257	+0.2%	$17.8M
SMMDIshares Tr	1.9%	1.8%	176,437	+2.0%	$16.2M
SPLGSpdr Series Trust	1.9%	1.6%	183,922	+21.3%	$16.2M
IUSGIshares Tr	1.7%	1.7%	75,494	-1.2%	$14.2M
IFRAIshares Tr	1.4%	1.4%	188,776	+1.3%	$11.9M
CMFIshares Tr	1.4%	1.4%	200,419	+1.7%	$11.6M
VUGVanguard Index Fds	1.3%	1.3%	129,488	-0.4%	$11.2M
XLRESelect Sector Spdr Tr	1.3%	1.3%	245,437	+2.3%	$10.8M
AAPLApple Inc	1.1%	1.1%	32,230	+1.0%	$9.3M
QEFASpdr Index Shs Fds	1.1%	1.1%	95,653	-0.7%	$9.2M
VIGVanguard Specialized Funds	1.1%	1.1%	38,626	-0.2%	$9.1M
INTFIshares Tr	1.1%	1.1%	222,095	-0.6%	$9.1M
VXUSVanguard Star Fds	1.0%	1.1%	104,118	+0.3%	$8.9M
DSIIshares Tr	1.0%	1.0%	62,504	-0.6%	$8.9M
USSGDbx ETF Tr	1.0%	1.0%	124,959	-0.6%	$8.7M
GUNRNorthern Trust Global Natural	1.0%	1.1%	171,078	+1.7%	$8.4M
EFAIshares Tr	1.0%	1.0%	79,094	-1.0%	$8.2M
SUBIshares Tr	0.9%	0.9%	75,986	+5.0%	$8.1M
AVUSAvantis U.S. Equity ETF	0.9%	0.9%	60,066	-0.4%	$7.7M
JMUBJ P Morgan Exchange Traded F	0.8%	0.8%	137,455	+3.4%	$7.0M
SCHBSchwab Strategic Tr	0.8%	0.8%	224,925	+0.2%	$6.5M
IEFAIshares Tr	0.8%	0.8%	66,903	+1.2%	$6.5M
FTLSFirst Tr Exch Traded Fd III	0.7%	0.7%	82,219	+1.7%	$6.1M
ISTBIshares Tr	0.7%	0.7%	123,399	+0.1%	$6.0M
VTECVanguard Calif Tax Free Fds	0.7%	0.7%	58,901	+2.1%	$5.9M
MUBIshares Tr	0.7%	0.5%	51,572	+24.0%	$5.6M
EAGGIshares Tr	0.6%	0.6%	109,222	+4.1%	$5.2M
NVDANvidia Corporation	0.6%	0.6%	24,000	+3.5%	$4.8M
NUDMNushares ETF Tr	0.5%	0.5%	104,411	+0.8%	$4.2M
SHMSpdr Series Trust	0.5%	0.5%	86,254	+1.3%	$4.1M
EELVInvesco Exch Traded Fd Tr II	0.5%	0.5%	146,521	-0.8%	$4.1M
ESGDiShares ESG Aware MSCI EAFE ETF	0.5%	0.5%	39,514	+1.3%	$4.1M
SUSBIshares Tr	0.4%	0.5%	152,702	+2.6%	$3.8M
VCRMVanguard Mun Bd Fds	0.4%	0.4%	49,083	+25.9%	$3.7M
GOOGAlphabet Inc	0.4%	0.5%	9,957	-2.9%	$3.5M
VONEVanguard Scottsdale Fds	0.4%	0.4%	9,915	-0.4%	$3.4M
VTIVanguard Index Fds	0.4%	0.4%	8,544	-1.2%	$3.2M
NANRSpdr Index Shs Fds	0.4%	0.4%	40,406	+5.8%	$3.1M
GOOGLAlphabet Inc	0.3%	0.3%	7,612	+11.3%	$2.7M
NFRAFlexshares Tr	0.3%	0.3%	40,317	+0.9%	$2.6M

What Brio Consultants, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VCRM Vanguard Mun Bd Fds+25.9% shares
MUB Ishares Tr+24.0% shares
SPLG Spdr Series Trust+21.3% shares
GOOGL Alphabet Inc+11.3% shares
NANR Spdr Index Shs Fds+5.8% shares
SUB Ishares Tr+5.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +11.7%
3 years: +13.7% /yr; S&P 500 +22.3%
5 years: +4.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$853.4M	164
Q1 2026	$818.0M	152
Q4 2025	$769.5M	146
Q3 2025	$726.8M	137
Q2 2025	$684.5M	134
Q1 2025	$636.9M	119
Q4 2024	$639.0M	115
Q3 2024	$628.5M	106
Q2 2024	$606.5M	96
Q1 2024	$593.0M	94
Q4 2023	$563.6M	98
Q3 2023	$532.5M	95

Questions about Brio Consultants, LLC's portfolio

What stocks does Brio Consultants, LLC own?

Brio Consultants, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 164 positions worth $853.4M. The largest are Vanguard Index Fds (VOO) at 10.2%, Vanguard Bd Index Fds (BND) at 8.2%, Schwab Strategic Tr (SCHG) at 7.5%, Invesco Actively Managed Exc at 6.9% and Spdr Index Shs Fds (SPDW) at 5.9%.

What did Brio Consultants, LLC buy last quarter?

In Q2 2026, Brio Consultants, LLC added Vanguard Mun Bd Fds (VCRM) (+25.9% shares), Ishares Tr (MUB) (+24.0% shares) and Spdr Series Trust (SPLG) (+21.3% shares), compared with its Q1 2026 filing.

What did Brio Consultants, LLC sell last quarter?

Brio Consultants, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has Brio Consultants, LLC's portfolio performed?

A portfolio copying Brio Consultants, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.8% against +11.7%. Over 5 years: +4.3% a year against +10.6%.

When is Brio Consultants, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brio Consultants, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brio Consultants, LLC manage?

Brio Consultants, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $853.4M.