Briggs Wealth Management, Inc Diversified Active

Name: Briggs Wealth Management, Inc Q3 2026 13F Filing | 13F Explorer
Creator: Briggs Wealth Management, Inc
Published: 2026-10-26

Location: Glastonbury, CT

CIK: 0002109156 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value $858K Shares 6,657 Share Price $128.93 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $439K Shares 6,215 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $261K Shares 4,664 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $219K Shares 5,569 Share Price $39.31 Est. Cost/Share $39.03 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	6,657	$858K	0.8%	$128.93	$125.97	+2.4%	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	6,215	$439K	0.4%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	4,664	$261K	0.2%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	5,569	$219K	0.2%	$39.31	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302

Increased Positions (10)

VV VANGUARD INDEX FDS 2.9%

Value $3.262M (+353.9%) Shares 9,272 (+343.6%) Share Price $351.85 Est. Cost/Share $341.54 Unrealized @ Report Date +3.0%

VTI VANGUARD INDEX FDS 45.8%

Value $51.92M (+2.2%) Shares 138,738 (+1.1%) Share Price $374.24 Est. Cost/Share $333.19 Unrealized @ Report Date +12.3%

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.398M (+85.9%) Shares 21,234 (+82.1%) Share Price $65.86 Est. Cost/Share $53.62 Unrealized @ Report Date +22.8%

FNDX SCHWAB STRATEGIC TR 2.5%

Value $2.787M (+26.2%) Shares 88,559 (+24.7%) Share Price $31.47 Est. Cost/Share $27.90 Unrealized @ Report Date +12.8%

VXUS VANGUARD STAR FDS 8.7%

Value $9.889M (+5.3%) Shares 116,397 (+6.0%) Share Price $84.96 Est. Cost/Share $77.09 Unrealized @ Report Date +10.2%

VTV VANGUARD INDEX FDS 1.2%

Value $1.389M (+30.8%) Shares 6,428 (+31.9%) Share Price $216.09 Est. Cost/Share $196.35 Unrealized @ Report Date +10.0%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $771K (+24.2%) Shares 21,467 (+17.0%) Share Price $35.93 Est. Cost/Share $31.80 Unrealized @ Report Date +13.0%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $651K (+29.4%) Shares 17,592 (+28.8%) Share Price $37.02 Est. Cost/Share $36.88 Unrealized @ Report Date +0.4%

VB VANGUARD INDEX FDS 3.7%

Value $4.157M (+2.3%) Shares 14,612 (+9.0%) Share Price $284.50 Est. Cost/Share $260.61 Unrealized @ Report Date +9.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $403K (+24.3%) Shares 20,901 (+2.3%) Share Price $19.30 Est. Cost/Share $17.57 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	9,272 (+343.6%)	$3.262M (+353.9%)	2.9%	$351.85	$341.54	+3.0%	MRNGSTR LRG CAP	922908637
VTI	VANGUARD INDEX FDS	138,738 (+1.1%)	$51.92M (+2.2%)	45.8%	$374.24	$333.19	+12.3%	MRNGSTR TTL STK	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	21,234 (+82.1%)	$1.398M (+85.9%)	1.2%	$65.86	$53.62	+22.8%	S&P500 EQL TEC	46137V282
FNDX	SCHWAB STRATEGIC TR	88,559 (+24.7%)	$2.787M (+26.2%)	2.5%	$31.47	$27.90	+12.8%	FUNDAMENTAL US L	808524771
VXUS	VANGUARD STAR FDS	116,397 (+6.0%)	$9.889M (+5.3%)	8.7%	$84.96	$77.09	+10.2%	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	6,428 (+31.9%)	$1.389M (+30.8%)	1.2%	$216.09	$196.35	+10.0%	MRNGSTR VAL ETF	922908744
SCHG	SCHWAB STRATEGIC TR	21,467 (+17.0%)	$771K (+24.2%)	0.7%	$35.93	$31.80	+13.0%	US LCAP GR ETF	808524300
DFAX	DIMENSIONAL ETF TRUST	17,592 (+28.8%)	$651K (+29.4%)	0.6%	$37.02	$36.88	+0.4%	WORLD EX US CORE	25434V880
VB	VANGUARD INDEX FDS	14,612 (+9.0%)	$4.157M (+2.3%)	3.7%	$284.50	$260.61	+9.2%	MRNGSTR SML CAP	922908751
PDBC	INVESCO ACTVELY MNGD ETC FD	20,901 (+2.3%)	$403K (+24.3%)	0.4%	$19.30	$17.57	+9.9%	OPTIMUM YIELD	46090F100

Exited Positions (3)

VUG VANGUARD INDEX FDS 0.3%

Value $354K Shares 4,109 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

CAT CATERPILLAR INC 0.2%

Value $262K Shares 246 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

MTZ MASTEC INC 0.2%

Value $208K Shares 500 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	4,109	$354K	0.3%	$86.14 *	$84.14	+7.1%	—	922908736
CAT	CATERPILLAR INC	246	$262K	0.2%	$1064.90 *	$878.47	-7.7%	—	149123101
MTZ	MASTEC INC	500	$208K	0.2%	$416.06 *	$382.29	-44.1%	—	576323109

Decreased Positions (12)

BND VANGUARD BD INDEX FDS 4.3%

Value $4.909M (-28.0%) Shares 69,976 (-24.6%) Share Price $70.15 Est. Cost/Share $74.34 Unrealized @ Report Date -5.6%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $401K (-47.5%) Shares 6,297 (-49.4%) Share Price $63.61 Est. Cost/Share $58.15 Unrealized @ Report Date +9.4%

VO VANGUARD INDEX FDS 0.4%

Value $436K (-43.8%) Shares 5,557 (-42.2%) Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

VNQ VANGUARD INDEX FDS 1.1%

Value $1.218M (-14.2%) Shares 13,591 (-7.7%) Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

SGOV ISHARES TR 0.6%

Value $634K (-21.3%) Shares 6,296 (-21.3%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

VGT VANGUARD WORLD FD 0.3%

Value $317K (-30.1%) Shares 2,524 (-33.5%) Share Price $125.68 Est. Cost/Share $107.73 Unrealized @ Report Date +16.7%

IBIF ISHARES TR 0.5%

Value $607K (-17.4%) Shares 23,902 (-14.5%) Share Price $25.41 Est. Cost/Share $26.27 Unrealized @ Report Date -3.3%

IBIE ISHARES TR 0.4%

Value $492K (-18.7%) Shares 19,166 (-16.7%) Share Price $25.66 Est. Cost/Share $26.23 Unrealized @ Report Date -2.2%

IBDT ISHARES TR 1.2%

Value $1.305M (-5.4%) Shares 52,274 (-4.3%) Share Price $24.96 Est. Cost/Share $25.47 Unrealized @ Report Date -2.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.6%

Value $634K (-9.7%) Shares 5,619 (-8.0%) Share Price $112.82 Est. Cost/Share $98.32 Unrealized @ Report Date +14.8%

TBIL RBB FD INC 0.5%

Value $543K (-10.0%) Shares 10,892 (-9.9%) Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value $334K (-14.5%) Shares 3,034 (-8.8%) Share Price $109.98 Est. Cost/Share $110.78 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	69,976 (-24.6%)	$4.909M (-28.0%)	4.3%	$70.15	$74.34	-5.6%	TOTAL BND MRKT	921937835
XLG	INVESCO EXCHANGE TRADED FD T	6,297 (-49.4%)	$401K (-47.5%)	0.4%	$63.61	$58.15	+9.4%	S&P 500 TOP 50	46137V233
VO	VANGUARD INDEX FDS	5,557 (-42.2%)	$436K (-43.8%)	0.4%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
VNQ	VANGUARD INDEX FDS	13,591 (-7.7%)	$1.218M (-14.2%)	1.1%	$89.63	$89.87	-0.3%	REAL ESTATE ETF	922908553
SGOV	ISHARES TR	6,296 (-21.3%)	$634K (-21.3%)	0.6%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
VGT	VANGUARD WORLD FD	2,524 (-33.5%)	$317K (-30.1%)	0.3%	$125.68	$107.73	+16.7%	INF TECH ETF	92204A702
IBIF	ISHARES TR	23,902 (-14.5%)	$607K (-17.4%)	0.5%	$25.41	$26.27	-3.3%	IBONDS OCT 2029	46438G802
IBIE	ISHARES TR	19,166 (-16.7%)	$492K (-18.7%)	0.4%	$25.66	$26.23	-2.2%	IBONDS OCT 2028	46438G703
IBDT	ISHARES TR	52,274 (-4.3%)	$1.305M (-5.4%)	1.2%	$24.96	$25.47	-2.0%	IBDS DEC28 ETF	46435U515
TDIV	FIRST TR EXCHANGE TRADED FD	5,619 (-8.0%)	$634K (-9.7%)	0.6%	$112.82	$98.32	+14.8%	NASD TECH DIV	33738R118
TBIL	RBB FD INC	10,892 (-9.9%)	$543K (-10.0%)	0.5%	$49.85	$49.94	-0.2%	F/M US TREASURY	74933W452
VIOV	VANGUARD ADMIRAL FDS INC	3,034 (-8.8%)	$334K (-14.5%)	0.3%	$109.98	$110.78	-0.7%	SMLCP 600 VAL	921932778

Unchanged Positions (36)

MSFT MICROSOFT CORP 0.8%

Value $869K Shares 1,694 Share Price $513.02 Est. Cost/Share $497.75 Unrealized @ Report Date +3.0%

AAPL APPLE INC 1.3%

Value $1.482M Shares 4,449 Share Price $333.03 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

VXF VANGUARD INDEX FDS 1.8%

Value $2.069M Shares 8,933 Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

PVAL PUTNAM ETF TRUST 2.4%

Value $2.683M Shares 50,984 Share Price $52.62 Est. Cost/Share $48.56 Unrealized @ Report Date +8.4%

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $4.272M Shares 5,601 Share Price $762.70 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

IDA IDACORP INC 0.3%

Value $323K Shares 2,467 Share Price $130.73 Est. Cost/Share $130.09 Unrealized @ Report Date +0.5%

VOT VANGUARD INDEX FDS 0.8%

Value $953K Shares 3,262 Share Price $292.10 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $330K Shares 3,200 Share Price $103.08 Est. Cost/Share $74.74 Unrealized @ Report Date +37.9%

IJR ISHARES TR 0.3%

Value $304K Shares 2,238 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $291K Shares 6,354 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

TRV TRAVELERS COMPANIES INC 0.3%

Value $288K Shares 807 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

MTUM ISHARES TR 0.2%

Value $251K Shares 791 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $864K Shares 4,154 Share Price $208.04 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

XLY SELECT SECTOR SPDR TR 0.2%

Value $233K Shares 2,140 Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%

IJH ISHARES TR 0.2%

Value $252K Shares 3,500 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

DE DEERE & CO 0.3%

Value $306K Shares 456 Share Price $671.15 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $234K Shares 4,938 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.719M Shares 20,716 Share Price $82.97 Est. Cost/Share $72.78 Unrealized @ Report Date +14.0%

ICF ISHARES TR 0.2%

Value $207K Shares 3,296 Share Price $62.90 Est. Cost/Share $62.68 Unrealized @ Report Date +0.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $373K Shares 1,410 Share Price $264.71 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

GOOGL ALPHABET INC 0.3%

Value $347K Shares 1,009 Share Price $344.13 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

IVV ISHARES TR 0.6%

Value $651K Shares 851 Share Price $765.49 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

AMZN AMAZON COM INC 0.2%

Value $241K Shares 969 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

LLY ELI LILLY & CO 0.2%

Value $240K Shares 207 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

GLDM WORLD GOLD TR 0.2%

Value $224K Shares 2,725 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

EFIV SPDR SERIES TRUST 0.3%

Value $372K Shares 5,019 Share Price $74.06 Est. Cost/Share $66.10 Unrealized @ Report Date +12.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $218K Shares 6,708 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

IBDU ISHARES TR 0.2%

Value $243K Shares 10,702 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

USMV ISHARES TR 0.4%

Value $498K Shares 5,107 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $289K Shares 1,237 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

IWV ISHARES TR 0.3%

Value $305K Shares 706 Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $360K Shares 12,286 Share Price $29.31 Est. Cost/Share $26.04 Unrealized @ Report Date +12.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $250K Shares 9,115 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $221K Shares 1,002 Share Price $220.34 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $219K Shares 440 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

IBDS ISHARES TR 0.2%

Value $240K Shares 9,937 Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,694	$869K	0.8%	$513.02	$497.75	+3.0%	COM	594918104
AAPL	APPLE INC	4,449	$1.482M	1.3%	$333.03	$268.34	+24.1%	COM	037833100
VXF	VANGUARD INDEX FDS	8,933	$2.069M	1.8%	$231.63	$209.99	+10.3%	EXTEND MKT ETF	922908652
PVAL	PUTNAM ETF TRUST	50,984	$2.683M	2.4%	$52.62	$48.56	+8.4%	FOCUSED LAR CAP	746729300
SPY	STATE STR SPDR S&P 500 ETF T	5,601	$4.272M	3.8%	$762.70	$675.88	+12.8%	TR UNIT	78462F103
IDA	IDACORP INC	2,467	$323K	0.3%	$130.73	$130.09	+0.5%	COM	451107106
VOT	VANGUARD INDEX FDS	3,262	$953K	0.8%	$292.10	$286.20	+2.1%	MRNGSTR MD CP GR	922908538
CIBR	FIRST TR EXCHANGE-TRADED FD	3,200	$330K	0.3%	$103.08	$74.74	+37.9%	NASDAQ CYB ETF	33734X846
IJR	ISHARES TR	2,238	$304K	0.3%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	6,354	$291K	0.3%	$45.87	$40.48	+13.3%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	807	$288K	0.3%	$356.51	$280.61	+27.1%	COM	89417E109
MTUM	ISHARES TR	791	$251K	0.2%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	4,154	$864K	0.8%	$208.04	$189.83	+9.6%	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	2,140	$233K	0.2%	$108.84	$118.57	-8.2%	ST STR DISCR ETF	81369Y407
IJH	ISHARES TR	3,500	$252K	0.2%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
DE	DEERE & CO	456	$306K	0.3%	$671.15	$467.69	+43.6%	COM	244199105
VTEB	VANGUARD MUN BD FDS	4,938	$234K	0.2%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	20,716	$1.719M	1.5%	$82.97	$72.78	+14.0%	ALLWRLD EX US	922042775
ICF	ISHARES TR	3,296	$207K	0.2%	$62.90	$62.68	+0.4%	SELECT US REIT	464287564
JNJ	JOHNSON & JOHNSON	1,410	$373K	0.3%	$264.71	$197.01	+34.4%	COM	478160104
GOOGL	ALPHABET INC	1,009	$347K	0.3%	$344.13	$285.60	+20.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	851	$651K	0.6%	$765.49	$679.06	+12.8%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	969	$241K	0.2%	$249.15	$228.79	+8.9%	COM	023135106
LLY	ELI LILLY & CO	207	$240K	0.2%	$1157.08	$955.55	+21.1%	COM	532457108
GLDM	WORLD GOLD TR	2,725	$224K	0.2%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
EFIV	SPDR SERIES TRUST	5,019	$372K	0.3%	$74.06	$66.10	+12.0%	SPDR S&P 500 ESG	78468R531
SCHD	SCHWAB STRATEGIC TR	6,708	$218K	0.2%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
IBDU	ISHARES TR	10,702	$243K	0.2%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
USMV	ISHARES TR	5,107	$498K	0.4%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	1,237	$289K	0.3%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
IWV	ISHARES TR	706	$305K	0.3%	$431.66	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	12,286	$360K	0.3%	$29.31	$26.04	+12.6%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	9,115	$250K	0.2%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
VOOV	VANGUARD ADMIRAL FDS INC	1,002	$221K	0.2%	$220.34	$202.50	+8.8%	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	440	$219K	0.2%	$497.95	$497.53	+0.1%	CL B NEW	084670702
IBDS	ISHARES TR	9,937	$240K	0.2%	$24.12	$24.29	-0.7%	IBONDS 27 ETF	46435UAA9