2026 Q2 Portfolio Activity
In 2026 Q2, BRIGHTON SECURITIES CORP. maintained a portfolio of 53 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing the position by 522.9%.
Position History
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BRIGHTON SECURITIES CORP.
AUM $230M
Total Positions
53
Quarter
2026 Q2
Top Holding
VOO (31.4%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
BRIGHTON SECURITIES CORP. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 31.44% | 30.13% |
#1
Prev: #1
|
6.5 |
—
|
1,894 | 1.8% |
P
S
|
106,571 | $73,194,370 |
$624.14
+9.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
BIV
VANGUARD INTERM...
|
ETF | 14.61% | 16.17% |
#2
Prev: #2
|
6.0 |
—
|
8,641 | 2.0% |
P
S
|
443,456 | $34,013,101 |
$76.53
-0.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 11.17% | 11.12% |
#3
Prev: #3
|
5.5 |
—
|
10,499 | 2.1% |
P
S
|
516,023 | $26,002,385 |
$43.90
+12.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VXF
VANGUARD EXTEND...
|
ETF | 7.38% | 6.77% |
#4
Prev: #4
|
4.0 |
—
|
1,549 | 2.3% |
P
S
|
69,812 | $17,188,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 6.27% | 5.73% |
#5
Prev: #5
|
6.0 |
—
|
142,351 | 522.9% |
P
S
|
169,576 | $14,607,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.98% | 3.87% |
#6
Prev: #6
|
2.1 |
—
|
1,598 | 3.9% |
P
S
|
42,570 | $9,277,297 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 3.81% | 3.78% |
#7
Prev: #7
|
2.0 |
—
|
3,921 | 2.3% |
P
S
|
171,243 | $8,866,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD MID CA...
|
ETF | 2.96% | 2.86% |
#8
Prev: #8
|
4.2 |
—
|
64,918 | 314.2% |
P
S
|
85,580 | $6,895,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.56% | 2.81% |
#9
Prev: #9
|
1.5 |
—
|
2,120 | 1.7% |
P
S
|
123,300 | $5,971,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPHY
STATE STREET SP...
|
ETF | 1.46% | 1.58% |
#10
Prev: #10
|
1.1 |
—
|
3,934 | 2.8% |
P
S
|
144,588 | $3,389,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.36% | 1.27% |
#11
Prev: #11
|
1.0 |
—
|
340 | 3.4% |
P
S
|
10,409 | $3,155,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBDR
ISHARES TR ...
|
ETF | 1.13% | 1.22% |
#12
Prev: #12
|
1.0 |
—
|
4,099 | 3.9% |
P
S
|
108,413 | $2,626,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 1.06% | 1.18% |
#13
1
Prev: #14
|
0.9 |
—
|
539 | 1.7% |
P
S
|
31,691 | $2,469,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.00% | 1.02% |
#14
3
Prev: #17
|
0.9 |
—
|
489 | 3.4% |
P
S
|
14,723 | $2,326,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.97% | 1.20% |
#15
2
Prev: #13
|
2.4 |
—
|
359 | 6.2% |
P
S
|
6,139 | $2,261,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 0.96% | 1.04% |
#16
Prev: #16
|
0.9 |
—
|
564 | 1.7% |
P
S
|
33,289 | $2,238,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLV
VANGUARD LONG T...
|
ETF | 0.95% | 1.05% |
#17
2
Prev: #15
|
0.9 |
—
|
568 | 1.8% |
P
S
|
32,174 | $2,217,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PGX
INVESCO TR II ...
|
ETF | 0.82% | 0.88% |
#18
Prev: #18
|
0.8 |
—
|
8,374 | 5.0% |
P
S
|
176,237 | $1,910,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.67% | 0.70% |
#19
Prev: #19
|
0.8 |
—
|
478 | 3.1% |
P
S
|
15,829 | $1,554,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VMBS
VANGUARD MORTGA...
|
Bond/Debt | 0.64% | 0.67% |
#20
1
Prev: #21
|
2.3 |
—
|
2,348 | 7.9% |
P
S
|
31,886 | $1,492,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTIP
VANGUARD SHORT ...
|
Bond/Debt | 0.62% | 0.68% |
#21
1
Prev: #20
|
0.7 |
—
|
437 | 1.6% |
P
S
|
28,601 | $1,436,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NYF
ISHARES ...
|
ETF | 0.55% | 0.60% |
#22
Prev: #22
|
0.7 |
—
|
188 | 0.8% |
P
S
|
23,741 | $1,279,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.51% | 0.53% |
#23
Prev: #23
|
2.2 |
—
|
1,116 | 8.5% |
P
S
|
14,306 | $1,182,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.22% |
#24
Prev: #24
|
2.1 |
—
|
73 | 5.8% |
P
S
|
1,329 | $495,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.17% |
#25
2
Prev: #27
|
2.1 |
—
|
98 | 6.9% |
P
S
|
1,522 | $440,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.15% |
#26
4
Prev: #30
|
0.6 |
—
|
35 | 2.4% |
P
S
|
1,509 | $359,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.15% | 0.14% |
#27
4
Prev: #31
|
2.1 |
—
|
141 | 8.7% |
P
S
|
1,770 | $354,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.14% | 0.19% |
#28
2
Prev: #26
|
0.6 |
—
|
23 | 2.1% |
P
S
|
1,144 | $332,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.14% | 0.15% |
#29
Prev: #29
|
0.6 |
—
|
112 | 1.8% |
P
S
|
6,510 | $329,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
INVESCO QQQ TR ...
|
|
ETF | 0.13% | — |
#30
Prev: #—
|
3.6 |
—
|
405 | — |
NEW
|
405 | $298,242 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
OKE
ONEOK INC NEW
|
Energy | 0.13% | 0.17% |
#31
3
Prev: #28
|
0.6 |
—
|
-428 | -11.3% |
P
S
|
3,368 | $292,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.12% | 0.12% |
#32
3
Prev: #35
|
0.5 |
—
|
-46 | -2.1% |
P
S
|
2,102 | $270,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
223 | — |
NEW
|
223 | $267,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.11% |
#34
6
Prev: #40
|
0.5 |
—
|
21 | 3.1% |
P
S
|
702 | $247,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITT
ITT INC
|
Industrials | 0.11% | 0.13% |
#35
3
Prev: #32
|
0.5 |
—
|
-140 | -10.1% |
P
S
|
1,248 | $246,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.11% | 0.13% |
#36
2
Prev: #34
|
0.5 |
—
|
-37 | -3.2% |
P
S
|
1,104 | $245,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.10% | 0.10% |
#37
5
Prev: #42
|
0.5 |
—
|
-11 | -1.5% |
P
S
|
702 | $240,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RLI
RLI CORP
|
Financial Services | 0.10% | 0.10% |
#38
6
Prev: #44
|
2.0 |
—
|
444 | 12.2% |
P
S
|
4,076 | $240,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAON
AAON INC
|
Industrials | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
1,888 | — |
NEW
|
1,888 | $239,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.10% | 0.12% |
#40
4
Prev: #36
|
0.5 |
—
|
-150 | -5.8% |
P
S
|
2,428 | $232,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
707 | — |
NEW
|
707 | $231,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.10% | 0.12% |
#42
5
Prev: #37
|
0.5 |
—
|
-292 | -16.0% |
P
S
|
1,531 | $224,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.11% |
#43
2
Prev: #41
|
0.5 |
—
|
9 | 2.3% |
P
S
|
396 | $223,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
781 | — |
NEW
|
781 | $219,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORP
|
Industrials | 0.09% | 0.10% |
#45
2
Prev: #47
|
2.0 |
—
|
87 | 8.4% |
P
S
|
1,125 | $213,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.09% | 0.10% |
#46
1
Prev: #45
|
2.0 |
—
|
38 | 6.1% |
P
S
|
662 | $208,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.09% | 0.10% |
#47
4
Prev: #43
|
0.5 |
—
|
-92 | -9.5% |
P
S
|
880 | $208,226 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.09% | 0.11% |
#48
9
Prev: #39
|
0.5 |
—
|
-113 | -6.5% |
P
S
|
1,622 | $205,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
2,516 | — |
NEW
|
2,516 | $204,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.21% |
#50
25
Prev: #25
|
0.0 |
—
|
-1,118 | -43.0% |
P
S
|
1,479 | $202,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 53 holdings