BRIGHTON SECURITIES CORP.
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
50
Value reported by manager
$232.8M
Sum of our stored positions
$232.8M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
70.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
50 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS ETF | Fund | $73.2M | 106,571 | — | 922908363 |
| VANGUARD INTERMEDIAT ETF | Fund | $34M | 443,456 | — | 921937819 |
| SPDR PORTFOLIO ETF | Fund | $26M | 516,023 | — | 78463X889 |
| VANGUARD EXTENDED ETF | Fund | $17.2M | 69,812 | — | 922908652 |
| VANGUARD GROWTH ETF | Fund | $14.6M | 169,576 | — | 922908736 |
| VANGUARD VALUE ETF | Fund | $9.3M | 42,570 | — | 922908744 |
| SPDR PORTFOLIO ETF | Fund | $8.9M | 171,243 | — | 78463X509 |
| VANGUARD MID CAP ETF | Fund | $6.9M | 85,580 | — | 922908629 |
| VANGUARD TOTAL INTL ETF | Fund | $6M | 123,300 | — | 92203J407 |
| STATE STREET SPDR ETF | Fund | $3.4M | 144,588 | — | 78468R606 |
| VANGUARD SMALL CAP ETF | Fund | $3.2M | 10,409 | — | 922908751 |
| ISHARES TR ETF | Fund | $2.6M | 108,413 | — | 46435GAA0 |
| VANGUARD SHORT TERM ETF | Fund | $2.5M | 31,691 | — | 921937827 |
| VANGUARD HIGH DIVIDE ETF | Fund | $2.3M | 14,723 | — | 921946406 |
| SPDR GOLD TRUST ETF | Fund | $2.3M | 6,139 | — | 78463V107 |
| VANGUARD EMERGING ETF | Fund | $2.2M | 33,289 | — | 921946885 |
| VANGUARD LONG TERM ETF | Fund | $2.2M | 32,174 | — | 921937793 |
| INVESCO TR II ETF | Fund | $1.9M | 176,237 | — | 46138E511 |
| VANGUARD INTERNATINL ETF | Fund | $1.6M | 15,829 | — | 921946794 |
| VANGUARD MORTGAGE ETF | Bond | $1.5M | 31,886 | — | 92206C771 |
| VANGUARD SHORT TERM ETF | Bond | $1.4M | 28,601 | — | 922020805 |
| ISHARES ETF | Fund | $1.3M | 23,741 | — | 464288323 |
| VANGUARD INTERMEDIATEETF | Fund | $1.2M | 14,306 | — | 92206C870 |
| MICROSOFT CORP | Common Stock | $495.8K | 1,329 | — | 594918104 |
| APPLE INC | Common Stock | $440.4K | 1,522 | — | 037833100 |
| AMAZON COM INC | Common Stock | $359.7K | 1,509 | — | 023135106 |
| NVIDIA CORP | Common Stock | $354.2K | 1,770 | — | 67066G104 |
| L3HARRIS TECHNOLOGIES | Common Stock | $332.6K | 1,144 | — | 502431109 |
| VANGUARD MUN BD FDS ETF | Fund | $329.3K | 6,510 | — | 922907746 |
| INVESCO QQQ TR ETF | Fund | $298.2K | 405 | — | 04609E107 |
| ONEOK INC NEW | Common Stock | $292.8K | 3,368 | — | 682680103 |
| MERCK & CO INC NEW | Common Stock | $270.1K | 2,102 | — | 58933Y105 |
| ELI LILLY & CO | Common Stock | $267.5K | 223 | — | 532457108 |
| HOME DEPOT INC | Common Stock | $247.6K | 702 | — | 437076102 |
| ITT INC | Common Stock | $246.8K | 1,248 | — | 45073V108 |
| WASTE MGMT INC DEL | Common Stock | $246K | 1,104 | — | 94106L109 |
| VISA INC CLASS A | Common Stock | $240.9K | 702 | — | 92826C839 |
| RLI CORP | Common Stock | $240.8K | 4,076 | — | 749607107 |
| AAON INC | Common Stock | $239.5K | 1,888 | — | 000360206 |
| SOUTHERN COMPANY | Common Stock | $232.4K | 2,428 | — | 842587107 |
| JPMORGAN CHASE & CO | Common Stock | $231.4K | 707 | — | 46625H100 |
| DT MIDSTREAM INC | Common Stock | $224.6K | 1,531 | — | 23345M107 |
| META PLATFORMS INC | Common Stock | $223.1K | 396 | — | 30303M102 |
| INTERNATIONAL BUSINESS | Common Stock | $219.6K | 781 | — | 459200101 |
| RTX CORP | Common Stock | $213.5K | 1,125 | — | 75513E109 |
| STRYKER CORP | Common Stock | $208.4K | 662 | — | 863667101 |
| VANGUARD DIVIDEND ETF | Fund | $208.2K | 880 | — | 921908844 |
| DUKE ENERGY CORP | Common Stock | $205.3K | 1,622 | — | 26441C204 |
| COCA-COLA COMPANY | Common Stock | $204.4K | 2,516 | — | 191216100 |
| EXXON MOBIL CORP CHG | Common Stock | $202.2K | 1,479 | — | 30231G102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07