Brindle & Bay Financial Advisors

Brindle & Bay Financial Advisors as of March 31, 2026

Portfolio Holdings for Brindle & Bay Financial Advisors

Brindle & Bay Financial Advisors holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $17M 268k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $14M 259k 54.05
World Gold Tr Spdr Gld Minis (GLDM) 7.2 $12M 127k 92.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $7.9M 107k 73.64
Vanguard Index Fds Small Cp Etf (VB) 4.4 $7.1M 27k 261.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $7.1M 86k 82.75
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $5.7M 73k 77.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $5.2M 9.0k 577.18
Spdr Series Trust State Street Spd (CWB) 3.2 $5.2M 57k 91.52
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $5.1M 18k 287.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $4.7M 16k 302.26
Spdr Series Trust State Street Spd (JNK) 2.8 $4.6M 48k 95.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.5M 21k 217.25
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $4.1M 135k 30.32
Vanguard Index Fds Value Etf (VTV) 2.5 $4.1M 21k 196.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.0M 22k 184.28
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.2M 7.2k 436.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.0M 34k 88.70
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.6M 12k 215.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $2.2M 48k 46.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $2.0M 36k 55.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.9M 10k 191.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $1.9M 32k 59.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.9M 7.3k 257.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 2.4k 597.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.4M 30k 48.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $1.3M 26k 50.14
Texas Instruments Incorporated (TXN) 0.7 $1.2M 6.0k 194.15
Ishares Tr Ultra Short Dur (ICSH) 0.7 $1.2M 23k 50.62
CF Industries Holdings (CF) 0.7 $1.1M 8.4k 129.84
EOG Resources (EOG) 0.6 $989k 6.8k 144.58
Fox Corp Cl A Com (FOXA) 0.5 $893k 15k 58.40
Verizon Communications (VZ) 0.5 $864k 17k 50.20
Johnson & Johnson (JNJ) 0.5 $861k 3.5k 244.46
Merck & Co (MRK) 0.5 $853k 7.1k 120.28
T. Rowe Price (TROW) 0.5 $844k 9.4k 90.14
Altria (MO) 0.5 $833k 13k 65.99
Accenture Plc Ireland Shs Class A (ACN) 0.5 $827k 4.2k 198.30
Snap-on Incorporated (SNA) 0.5 $827k 2.3k 363.29
Cme (CME) 0.5 $823k 2.8k 295.32
Gilead Sciences (GILD) 0.5 $821k 5.9k 139.37
CBOE Holdings (CBOE) 0.5 $818k 2.9k 281.10
Kraft Heinz (KHC) 0.5 $815k 36k 22.49
Pepsi (PEP) 0.5 $811k 5.2k 155.30
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $809k 13k 61.26
Comcast Corp Cl A (CMCSA) 0.5 $805k 28k 28.71
Vici Pptys (VICI) 0.5 $791k 29k 27.32
Illinois Tool Works (ITW) 0.5 $786k 3.0k 260.28
Avery Dennison Corporation (AVY) 0.5 $783k 4.5k 172.67
Procter & Gamble Company (PG) 0.5 $765k 5.3k 144.43
Kimberly-Clark Corporation (KMB) 0.5 $764k 7.9k 96.47
Colgate-Palmolive Company (CL) 0.5 $759k 8.9k 85.23
A. O. Smith Corporation (AOS) 0.5 $751k 11k 65.94
General Mills (GIS) 0.4 $729k 20k 37.22
ConAgra Foods (CAG) 0.4 $725k 46k 15.72
Brinker International (EAT) 0.4 $651k 4.6k 142.76
Select Sector Spdr Tr State Street Con (XLP) 0.4 $593k 7.2k 81.98
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $589k 4.0k 146.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $363k 8.6k 42.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $347k 532.00 653.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $296k 6.6k 45.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 1.9k 124.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $232k 2.2k 103.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 3.2k 67.54
Dell Technologies CL C (DELL) 0.1 $204k 1.2k 164.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $201k 2.8k 70.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.2k 90.55