BRIGHT FINANCIAL ADVISORS, INC. Diversified Active

Location: Portage, MI

CIK: 0002022456 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $218,243 (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (5)

AVGO BROADCOM INC 0.1%

Value ($000) $236 Shares 761 Est. Cost $334.17 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value ($000) $217 Shares 1,125 Est. Cost $196.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $216 Shares 4,295 Est. Cost $43.82 Unrealized 0.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $207 Shares 7,215 Est. Cost $28.71 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $206 Shares 716 Est. Cost $323.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	761	$236	0.1%	$334.17	0.0%	COM	11135F101
RTX	RTX CORPORATION	1,125	$217	0.1%	$196.61	0.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	4,295	$216	0.1%	$43.82	0.0%	COM	92343V104
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,215	$207	0.1%	$28.71	—	FST TR GLB FD	33739H101
GOOGL	ALPHABET INC	716	$206	0.1%	$323.29	0.0%	CAP STK CL A	02079K305

Increased Positions (20)

RSP INVESCO EXCHANGE TRADED FD T 9.6%

Value ($000) $20,946 (+7.7%) Shares 109,140 (+7.5%) Est. Cost $169.63 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $7,185 (+19.5%) Shares 182,228 (+16.1%) Est. Cost $35.96 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,442 (+108.5%) Shares 8,501 (+47.9%) Est. Cost $113.67 Unrealized +22.1%

IJR ISHARES TR 5.3%

Value ($000) $11,532 (+6.3%) Shares 92,770 (+2.8%) Est. Cost $107.70 Unrealized —

IJH ISHARES TR 3.4%

Value ($000) $7,331 (+7.4%) Shares 108,561 (+5.0%) Est. Cost $117.63 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value ($000) $602 (+127.0%) Shares 2,910 (+67.2%) Est. Cost $159.08 Unrealized +8.0%

IVV ISHARES TR 6.4%

Value ($000) $14,038 (-2.2%) Shares 21,490 (+2.5%) Est. Cost $477.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,837 (+20.7%) Shares 3,833 (+26.6%) Est. Cost $471.52 Unrealized +4.7%

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $2,005 (+16.0%) Shares 43,951 (+17.1%) Est. Cost $45.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value ($000) $2,492 (+11.0%) Shares 3,831 (+16.4%) Est. Cost $525.93 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,147 (+21.8%) Shares 11,814 (+20.4%) Est. Cost $84.57 Unrealized —

AGG ISHARES TR 16.4%

Value ($000) $35,848 (+0.5%) Shares 361,118 (+1.1%) Est. Cost $96.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $3,744 (+4.6%) Shares 15,754 (+11.3%) Est. Cost $209.37 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value ($000) $1,584 (+11.2%) Shares 17,962 (+2.4%) Est. Cost $44.94 Unrealized —

SYK STRYKER CORPORATION 3.5%

Value ($000) $7,727 (-2.0%) Shares 23,515 (+4.8%) Est. Cost $343.70 Unrealized +6.1%

DUSB DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,160 (+3.4%) Shares 82,029 (+3.2%) Est. Cost $50.70 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $5,124 (-1.8%) Shares 20,189 (+5.2%) Est. Cost $190.76 Unrealized +37.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $418 (+20.1%) Shares 6,335 (+5.0%) Est. Cost $61.49 Unrealized +2.5%

NFLX NETFLIX INC. 0.1%

Value ($000) $217 (+7.6%) Shares 2,256 (+4.9%) Est. Cost $105.47 Unrealized -20.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $235 (-5.1%) Shares 255 (+10.9%) Est. Cost $964.52 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	109,140 (+7.5%)	$20,946 (+7.7%)	9.6%	$169.63	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE TRADED FD	182,228 (+16.1%)	$7,185 (+19.5%)	3.3%	$35.96	—	SMID RISNG ETF	33741X102
XOM	EXXON MOBIL CORP	8,501 (+47.9%)	$1,442 (+108.5%)	0.7%	$113.67	+22.1%	COM	30231G102
IJR	ISHARES TR	92,770 (+2.8%)	$11,532 (+6.3%)	5.3%	$107.70	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	108,561 (+5.0%)	$7,331 (+7.4%)	3.4%	$117.63	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	2,910 (+67.2%)	$602 (+127.0%)	0.3%	$159.08	+8.0%	COM	166764100
IVV	ISHARES TR	21,490 (+2.5%)	$14,038 (-2.2%)	6.4%	$477.61	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,833 (+26.6%)	$1,837 (+20.7%)	0.8%	$471.52	+4.7%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	43,951 (+17.1%)	$2,005 (+16.0%)	0.9%	$45.31	—	TOTAL BD ETF	316188309
SPY	STATE STR SPDR S&P 500 ETF T	3,831 (+16.4%)	$2,492 (+11.0%)	1.1%	$525.93	—	TR UNIT	78462F103
EFA	ISHARES TR	11,814 (+20.4%)	$1,147 (+21.8%)	0.5%	$84.57	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	361,118 (+1.1%)	$35,848 (+0.5%)	16.4%	$96.10	—	CORE US AGGBD ET	464287226
QQQM	INVESCO EXCH TRADED FD TR II	15,754 (+11.3%)	$3,744 (+4.6%)	1.7%	$209.37	—	NASDAQ 100 ETF	46138G649
IAU	ISHARES GOLD TR	17,962 (+2.4%)	$1,584 (+11.2%)	0.7%	$44.94	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION	23,515 (+4.8%)	$7,727 (-2.0%)	3.5%	$343.70	+6.1%	COM	863667101
DUSB	DIMENSIONAL ETF TRUST	82,029 (+3.2%)	$4,160 (+3.4%)	1.9%	$50.70	—	ULTRASHORT FIXED	25434V591
AAPL	APPLE INC	20,189 (+5.2%)	$5,124 (-1.8%)	2.3%	$190.76	+37.8%	COM	037833100
MO	ALTRIA GROUP INC	6,335 (+5.0%)	$418 (+20.1%)	0.2%	$61.49	+2.5%	COM	02209S103
NFLX	NETFLIX INC.	2,256 (+4.9%)	$217 (+7.6%)	0.1%	$105.47	-20.5%	COM	64110L106
LLY	ELI LILLY & CO	255 (+10.9%)	$235 (-5.1%)	0.1%	$964.52	+8.6%	COM	532457108

Exited Positions (3)

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $334 Shares 4,511 Est. Cost $74.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $225 Shares 2,411 Est. Cost $80.47 Unrealized +11.9%

MINT PIMCO ETF TR 0.1%

Value ($000) $203 Shares 2,026 Est. Cost $100.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	4,511	$334	0.2%	$74.37	—	—	921937835
WFC	WELLS FARGO CO NEW	2,411	$225	0.1%	$80.47	+11.9%	—	949746101
MINT	PIMCO ETF TR	2,026	$203	0.1%	$100.34	—	—	72201R833

Decreased Positions (11)

GLD SPDR GOLD TR 10.9%

Value ($000) $23,788 (+6.1%) Shares 55,284 (-2.3%) Est. Cost $216.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $668 (-40.4%) Shares 1,804 (-22.1%) Est. Cost $463.03 Unrealized -6.1%

ETN EATON CORP PLC 1.9%

Value ($000) $4,124 (+10.5%) Shares 11,529 (-1.6%) Est. Cost $317.05 Unrealized +11.5%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $4,724 (-6.4%) Shares 14,724 (-2.1%) Est. Cost $260.18 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,441 (-10.9%) Shares 6,921 (-1.2%) Est. Cost $181.70 Unrealized +24.8%

GOOG ALPHABET INC 0.2%

Value ($000) $489 (-9.7%) Shares 1,704 (-1.3%) Est. Cost $194.51 Unrealized +66.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $474 (-5.9%) Shares 2,868 (-8.7%) Est. Cost $150.63 Unrealized +16.8%

SHY ISHARES TR 0.3%

Value ($000) $756 (-2.8%) Shares 9,161 (-2.6%) Est. Cost $81.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $294 (-5.9%) Shares 1,354 (-1.2%) Est. Cost $181.52 Unrealized +22.6%

NOBL PROSHARES TR 0.8%

Value ($000) $1,781 (+0.6%) Shares 16,799 (-1.2%) Est. Cost $96.13 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $201 (-5.2%) Shares 2,953 (-10.4%) Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	55,284 (-2.3%)	$23,788 (+6.1%)	10.9%	$216.27	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,804 (-22.1%)	$668 (-40.4%)	0.3%	$463.03	-6.1%	COM	594918104
ETN	EATON CORP PLC	11,529 (-1.6%)	$4,124 (+10.5%)	1.9%	$317.05	+11.5%	SHS	G29183103
VTI	VANGUARD INDEX FDS	14,724 (-2.1%)	$4,724 (-6.4%)	2.2%	$260.18	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	6,921 (-1.2%)	$1,441 (-10.9%)	0.7%	$181.70	+24.8%	COM	023135106
GOOG	ALPHABET INC	1,704 (-1.3%)	$489 (-9.7%)	0.2%	$194.51	+66.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	2,868 (-8.7%)	$474 (-5.9%)	0.2%	$150.63	+16.8%	COM	718172109
SHY	ISHARES TR	9,161 (-2.6%)	$756 (-2.8%)	0.3%	$81.70	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	1,354 (-1.2%)	$294 (-5.9%)	0.1%	$181.52	+22.6%	COM	00287Y109
NOBL	PROSHARES TR	16,799 (-1.2%)	$1,781 (+0.6%)	0.8%	$96.13	—	S&P 500 DV ARIST	74348A467
SLV	ISHARES SILVER TR	2,953 (-10.4%)	$201 (-5.2%)	0.1%	$64.42	—	ISHARES	46428Q109

Unchanged Positions (31)

GLDM WORLD GOLD TR 3.6%

Value ($000) $7,927 Shares 85,526 Est. Cost $52.61 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $7,738 Shares 44,371 Est. Cost $137.27 Unrealized +36.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $5,027 Shares 7 Est. Cost $665848.20 Unrealized +11.2%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $3,454 Shares 5,984 Est. Cost $428.72 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value ($000) $2,670 Shares 3,826 Est. Cost $383.40 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $467 Shares 3,936 Est. Cost $77.69 Unrealized +75.6%

MTUM ISHARES TR 1.3%

Value ($000) $2,842 Shares 11,841 Est. Cost $194.87 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $541 Shares 763 Est. Cost $315.24 Unrealized +117.1%

TSLA TESLA INC 0.2%

Value ($000) $461 Shares 1,240 Est. Cost $202.17 Unrealized +110.7%

GAL SSGA ACTIVE ETF TR 4.0%

Value ($000) $8,669 Shares 175,129 Est. Cost $43.07 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $1,008 Shares 3,067 Est. Cost $246.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $375 Shares 1,547 Est. Cost $174.16 Unrealized +63.0%

IXC ISHARES TR 0.1%

Value ($000) $288 Shares 5,000 Est. Cost $41.75 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $655 Shares 5,268 Est. Cost $56.04 Unrealized +117.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $217 Shares 776 Est. Cost $322.17 Unrealized -6.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $234 Shares 2,141 Est. Cost $102.91 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $617 Shares 5,216 Est. Cost $176.35 Unrealized -28.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $257 Shares 1,052 Est. Cost $169.51 Unrealized +34.4%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $644 Shares 2,365 Est. Cost $258.43 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $399 Shares 2,216 Est. Cost $138.20 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $537 Shares 2,115 Est. Cost $137.99 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $275 Shares 5,555 Est. Cost $38.48 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $411 Shares 688 Est. Cost $475.00 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $222 Shares 578 Est. Cost $360.61 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $232 Shares 1,857 Est. Cost $112.94 Unrealized —

SGOV ISHARES TR 0.6%

Value ($000) $1,392 Shares 13,828 Est. Cost $100.39 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $317 Shares 4,082 Est. Cost $67.38 Unrealized +15.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $312 Shares 6,255 Est. Cost $49.78 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $291 Shares 2,015 Est. Cost $155.23 Unrealized -2.2%

MUNI PIMCO ETF TR 0.1%

Value ($000) $310 Shares 5,942 Est. Cost $51.55 Unrealized —

GLDG GOLDMINING INC 0.0%

Value ($000) $15 Shares 12,961 Est. Cost $0.88 Unrealized +79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	85,526	$7,927	3.6%	$52.61	—	SPDR GLD MINIS	98149E303
NVDA	NVIDIA CORPORATION	44,371	$7,738	3.5%	$137.27	+36.0%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,027	2.3%	$665848.20	+11.2%	CL A	084670108
QQQ	INVESCO QQQ TR	5,984	$3,454	1.6%	$428.72	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	3,826	$2,670	1.2%	$383.40	—	INF TECH ETF	92204A702
SHOP	SHOPIFY INC	3,936	$467	0.2%	$77.69	+75.6%	CL A SUB VTG SHS	82509L107
MTUM	ISHARES TR	11,841	$2,842	1.3%	$194.87	—	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	763	$541	0.2%	$315.24	+117.1%	COM	149123101
TSLA	TESLA INC	1,240	$461	0.2%	$202.17	+110.7%	COM	88160R101
GAL	SSGA ACTIVE ETF TR	175,129	$8,669	4.0%	$43.07	—	STATE STREET GLO	78467V400
SOXX	ISHARES TR	3,067	$1,008	0.5%	$246.63	—	ISHARES SEMICDTR	464287523
IBM	INTERNATIONAL BUSINESS MACHS	1,547	$375	0.2%	$174.16	+63.0%	COM	459200101
IXC	ISHARES TR	5,000	$288	0.1%	$41.75	—	GLOBAL ENERG ETF	464287341
WMT	WALMART INC	5,268	$655	0.3%	$56.04	+117.8%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	776	$217	0.1%	$322.17	-6.5%	COM	21037T109
SKYY	FIRST TR EXCHANGE-TRADED FD	2,141	$234	0.1%	$102.91	—	CLOUD COMPUTING	33734X192
ZTS	ZOETIS INC	5,216	$617	0.3%	$176.35	-28.6%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	1,052	$257	0.1%	$169.51	+34.4%	COM	478160104
VHT	VANGUARD WORLD FD	2,365	$644	0.3%	$258.43	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FD	2,216	$399	0.2%	$138.20	—	COMM SRVC ETF	92204A884
XAR	SPDR SERIES TRUST	2,115	$537	0.2%	$137.99	—	STATE STREET SPD	78464A631
FXU	FIRST TR EXCHANGE-TRADED FD	5,555	$275	0.1%	$38.48	—	UTILITIES ALPH	33734X184
VOO	VANGUARD INDEX FDS	688	$411	0.2%	$475.00	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	578	$222	0.1%	$360.61	—	SEMICONDUCTR ETF	92189F676
GSLC	GOLDMAN SACHS ETF TR	1,857	$232	0.1%	$112.94	—	ACTIVEBETA US LG	381430503
SGOV	ISHARES TR	13,828	$1,392	0.6%	$100.39	—	0-3 MNTH TREASRY	46436E718
CSCO	CISCO SYS INC	4,082	$317	0.1%	$67.38	+15.6%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	6,255	$312	0.1%	$49.78	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	2,015	$291	0.1%	$155.23	-2.2%	COM	742718109
MUNI	PIMCO ETF TR	5,942	$310	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
GLDG	GOLDMINING INC	12,961	$15	0.0%	$0.88	+79.0%	COM	38149E101