Portfolio (Quarterly) Guide ↗

Brio Consultants, LLC

· CIK 0001747799

13F Portfolio $767.1B AUM 144 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 60 Added 70 Reduced 6 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SDG	ISHARES TR	—	9,481.0	$849K	0.10%	+1K	+15.3%	$89.51	-0.5%
42	JCPB	J P MORGAN EXCHANGE TRADED F	—	18,012.0	$843K	0.10%	+5K	+40.2%	$46.79	-1.1%
43	BIV	VANGUARD BD INDEX FDS	—	10,076.0	$773K	0.09%	+295.0	+3.0%	$76.69	-1.3%
44	AOR	ISHARES TR	—	11,067.0	$752K	0.09%	+997.0	+9.9%	$67.93	-0.1%
45	SUSA	ISHARES TR	—	5,100.0	$751K	0.09%	+454.0	+9.8%	$147.28	+1.0%
46	NYF	ISHARES TR	—	13,130.0	$702K	0.09%	+3K	+32.7%	$53.46	-1.0%
47	WFC	WELLS FARGO & CO	Financial Services	8,663.0	$692K	0.09%	+5K	+110.1%	$79.89	-6.9%
48	QGRO	AMERICAN CENTY ETF TR	—	5,667.0	$639K	0.08%	+735.0	+14.9%	$112.71	-1.6%
49	LLY	ELI LILLY & CO	Healthcare	458.0	$453K	0.06%	+31.0	+7.3%	$989.83	-0.2%
50	ESGV	VANGUARD WORLD FD	—	3,378.0	$429K	0.05%	+620.0	+22.5%	$127.14	+1.3%
51	FNDF	SCHWAB STRATEGIC TR	—	7,895.0	$411K	0.05%	+322.0	+4.2%	$52.07	+0.9%
52	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	567.0	$410K	0.05%	+18.0	+3.3%	$723.77	+1.4%
53	VSGX	VANGUARD WORLD FD	—	4,256.0	$333K	0.04%	+998.0	+30.6%	$78.30	+0.1%
54	NFLX	NETFLIX INC.	Communication Services	3,536.0	$311K	0.04%	+396.0	+12.6%	$87.89	+2.0%
55	SCHW	SCHWAB CHARLES CORP	Financial Services	3,337.0	$308K	0.04%	+165.0	+5.2%	$92.40	-0.0%
56	AVGO	BROADCOM INC	Technology	652.0	$279K	0.03%	+46.0	+7.6%	$427.36	-3.8%
57	DIS	DISNEY WALT CO	Communication Services	2,670.0	$268K	0.03%	+142.0	+5.6%	$100.49	+3.4%
58	MA	MASTERCARD INCORPORATED	Financial Services	525.0	$261K	0.03%	+3.0	+0.6%	$497.08	+1.8%
59	GS	GOLDMAN SACHS GROUP INC	Financial Services	273.0	$251K	0.03%	+29.0	+11.9%	$918.89	+3.0%
60	NMR	NOMURA HLDGS INC	Financial Services	12,031.0	$95K	0.01%	+217.0	+1.8%	$7.89	+1.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 50.2%

Communication Services 21.1%

Financial Services 13.3%

Consumer Cyclical 7.1%

Industrials 2.9%

Healthcare 2.3%

Consumer Defensive 1.3%

Utilities 1.1%

Energy 0.8%