BRIGHTON SECURITIES CORP. Diversified Active

Location: Rochester, NY

CIK: 0000014213 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (50)

VOO VANGUARD INDEX FDS ETF 31.4%
Value $73.19M Shares 106,571 Share Price $686.81 Est. Cost/Share $543.86 Unrealized @ Report Date +26.3%
BIV VANGUARD INTERMEDIAT ETF 14.6%
Value $34.01M Shares 443,456 Share Price $76.70 Est. Cost/Share $76.24 Unrealized @ Report Date +0.6%
SPDW SPDR PORTFOLIO ETF 11.2%
Value $26M Shares 516,023 Share Price $50.39 Est. Cost/Share $36.38 Unrealized @ Report Date +38.5%
VXF VANGUARD EXTENDED ETF 7.4%
Value $17.19M Shares 69,812 Share Price $246.21 Est. Cost/Share $193.74 Unrealized @ Report Date +27.1%
VUG VANGUARD GROWTH ETF 6.3%
Value $14.61M Shares 169,576 Share Price $86.14 Est. Cost/Share $82.26 Unrealized @ Report Date +4.7%
VTV VANGUARD VALUE ETF 4.0%
Value $9.277M Shares 42,570 Share Price $217.93 Est. Cost/Share $185.85 Unrealized @ Report Date +17.3%
SPEM SPDR PORTFOLIO ETF 3.8%
Value $8.867M Shares 171,243 Share Price $51.78 Est. Cost/Share $40.70 Unrealized @ Report Date +27.2%
VO VANGUARD MID CAP ETF 3.0%
Value $6.895M Shares 85,580 Share Price $80.57 Est. Cost/Share $75.74 Unrealized @ Report Date +6.4%
BNDX VANGUARD TOTAL INTL ETF 2.6%
Value $5.971M Shares 123,300 Share Price $48.43 Est. Cost/Share $49.70 Unrealized @ Report Date -2.5%
SPHY STATE STREET SPDR ETF 1.5%
Value $3.389M Shares 144,588 Share Price $23.44 Est. Cost/Share $23.68 Unrealized @ Report Date -1.0%
VB VANGUARD SMALL CAP ETF 1.4%
Value $3.155M Shares 10,409 Share Price $303.13 Est. Cost/Share $239.73 Unrealized @ Report Date +26.4%
IBDR ISHARES TR ETF 1.1%
Value $2.627M Shares 108,413 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
BSV VANGUARD SHORT TERM ETF 1.1%
Value $2.469M Shares 31,691 Share Price $77.91 Est. Cost/Share $78.49 Unrealized @ Report Date -0.7%
VYM VANGUARD HIGH DIVIDE ETF 1.0%
Value $2.327M Shares 14,723 Share Price $158.03 Est. Cost/Share $131.25 Unrealized @ Report Date +20.4%
GLD SPDR GOLD TRUST ETF 1.0%
Value $2.261M Shares 6,139 Share Price $368.38 Est. Cost/Share $353.41 Unrealized @ Report Date +4.2%
VWOB VANGUARD EMERGING ETF 1.0%
Value $2.238M Shares 33,289 Share Price $67.24 Est. Cost/Share $65.68 Unrealized @ Report Date +2.4%
BLV VANGUARD LONG TERM ETF 1.0%
Value $2.218M Shares 32,174 Share Price $68.93 Est. Cost/Share $69.42 Unrealized @ Report Date -0.7%
PGX INVESCO TR II ETF 0.8%
Value $1.91M Shares 176,237 Share Price $10.84 Est. Cost/Share $11.88 Unrealized @ Report Date -8.8%
VYMI VANGUARD INTERNATINL ETF 0.7%
Value $1.554M Shares 15,829 Share Price $98.20 Est. Cost/Share $71.61 Unrealized @ Report Date +37.1%
VMBS VANGUARD MORTGAGE ETF 0.6%
Value $1.493M Shares 31,886 Share Price $46.81 Est. Cost/Share $46.68 Unrealized @ Report Date +0.3%
VTIP VANGUARD SHORT TERM ETF 0.6%
Value $1.437M Shares 28,601 Share Price $50.23 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
NYF ISHARES ETF 0.5%
Value $1.28M Shares 23,741 Share Price $53.91 Est. Cost/Share $53.70 Unrealized @ Report Date +0.4%
VCIT VANGUARD INTERMEDIATEETF 0.5%
Value $1.182M Shares 14,306 Share Price $82.65 Est. Cost/Share $81.66 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.2%
Value $496K Shares 1,329 Share Price $373.09 Est. Cost/Share $426.87 Unrealized @ Report Date -12.6%
AAPL APPLE INC 0.2%
Value $440K Shares 1,522 Share Price $289.34 Est. Cost/Share $246.12 Unrealized @ Report Date +17.6%
AMZN AMAZON COM INC 0.2%
Value $360K Shares 1,509 Share Price $238.34 Est. Cost/Share $209.67 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORP 0.2%
Value $354K Shares 1,770 Share Price $200.09 Est. Cost/Share $150.37 Unrealized @ Report Date +33.1%
LHX L3HARRIS TECHNOLOGIES 0.1%
Value $333K Shares 1,144 Share Price $290.69 Est. Cost/Share $235.39 Unrealized @ Report Date +23.4%
VTEB VANGUARD MUN BD FDS ETF 0.1%
Value $329K Shares 6,510 Share Price $50.58 Est. Cost/Share $50.16 Unrealized @ Report Date +0.8%
— INVESCO QQQ TR ETF 0.1%
Value $298K Shares 405 Share Price $736.40 Est. Cost/Share $736.40 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $293K Shares 3,368 Share Price $86.94 Est. Cost/Share $73.78 Unrealized @ Report Date +17.8%
MRK MERCK & CO INC NEW 0.1%
Value $270K Shares 2,102 Share Price $128.51 Est. Cost/Share $97.39 Unrealized @ Report Date +31.9%
LLY ELI LILLY & CO 0.1%
Value $267K Shares 223 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.1%
Value $248K Shares 702 Share Price $352.72 Est. Cost/Share $395.11 Unrealized @ Report Date -10.7%
ITT ITT INC 0.1%
Value $247K Shares 1,248 Share Price $197.73 Est. Cost/Share $149.74 Unrealized @ Report Date +32.1%
WM WASTE MGMT INC DEL 0.1%
Value $246K Shares 1,104 Share Price $222.82 Est. Cost/Share $211.48 Unrealized @ Report Date +5.4%
V VISA INC CLASS A 0.1%
Value $241K Shares 702 Share Price $343.09 Est. Cost/Share $299.47 Unrealized @ Report Date +14.6%
RLI RLI CORP 0.1%
Value $241K Shares 4,076 Share Price $59.08 Est. Cost/Share $72.69 Unrealized @ Report Date -18.7%
AAON AAON INC 0.1%
Value $240K Shares 1,888 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
SO SOUTHERN COMPANY 0.1%
Value $232K Shares 2,428 Share Price $95.71 Est. Cost/Share $84.51 Unrealized @ Report Date +13.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $231K Shares 707 Share Price $327.25 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
DTM DT MIDSTREAM INC 0.1%
Value $225K Shares 1,531 Share Price $146.71 Est. Cost/Share $91.78 Unrealized @ Report Date +59.9%
META META PLATFORMS INC 0.1%
Value $223K Shares 396 Share Price $563.32 Est. Cost/Share $714.30 Unrealized @ Report Date -21.1%
IBM INTERNATIONAL BUSINESS 0.1%
Value $220K Shares 781 Share Price $281.21 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
— RTX CORP 0.1%
Value $214K Shares 1,125 Share Price $189.81 Est. Cost/Share $189.81 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $208K Shares 662 Share Price $314.84 Est. Cost/Share $363.28 Unrealized @ Report Date -13.3%
VIG VANGUARD DIVIDEND ETF 0.1%
Value $208K Shares 880 Share Price $236.62 Est. Cost/Share $193.82 Unrealized @ Report Date +22.1%
DUK DUKE ENERGY CORP 0.1%
Value $205K Shares 1,622 Share Price $126.56 Est. Cost/Share $108.79 Unrealized @ Report Date +16.4%
KO COCA-COLA COMPANY 0.1%
Value $204K Shares 2,516 Share Price $81.26 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP CHG 0.1%
Value $202K Shares 1,479 Share Price $136.70 Est. Cost/Share $112.97 Unrealized @ Report Date +21.0%