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Brindle & Bay Financial Advisors, LLC Historic Quarter Change: USA ETF, Reduced

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Brindle & Bay Financial Advisors, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Brindle & Bay Financial Advisors, LLC opened 10 positions, added to 43, reduced 22 and sold out of 10.

  • Q2 2026: Stock BIV; Country of operation —; Class INTERMED TERM; Shares before 73,335.
  • Q2 2026: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 258,752.
  • Q2 2026: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 107,162.
  • Q2 2026: Stock VOT; Country of operation —; Class MCAP GR IDXVIP; Shares before 7,285.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2081139), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BIV
VANGUARD BD INDEX FDS		INTERMED TERM73,33525,689-47,646$5,660,031$1,970,380-$3,689,6512026-07-20
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF258,752195,316-63,436$13,985,523$11,658,410-$2,327,1132026-07-20
Q2 2026BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT107,16290,296-16,866$7,891,389$6,628,647-$1,262,7422026-07-20
Q2 2026VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP7,2854,417-2,868$1,874,819$1,352,774-$522,0452026-07-20
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF20,62920,315-314$4,481,672$4,936,405+$454,7332026-07-20
Q2 2026BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF29,84423,919-5,925$1,434,011$1,158,409-$275,6022026-07-20
Q2 2026VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP21,94521,439-506$4,043,975$4,236,259+$192,2842026-07-20
Q2 2026VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS35,87334,517-1,356$1,985,750$1,904,638-$81,1122026-07-20
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 125,5999,031-16,568$15,725,842$5,212,533-$10,513,3092026-05-04
Q1 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS8,2772,411-5,866$5,190,691$1,440,643-$3,750,0482026-05-04
Q1 2026VUG
VANGUARD INDEX FDS		GROWTH ETF10,1697,231-2,938$4,960,914$3,158,574-$1,802,3402026-05-04
Q1 2026JNK
SPDR SERIES TRUST		STATE STREET SPD55,97348,308-7,665$5,441,129$4,624,070-$817,0592026-05-04
Q1 2026ICSH
ISHARES TR		ULTRA SHORT DUR29,35022,988-6,362$1,484,512$1,163,668-$320,8442026-05-04
Q1 2026SHYG
ISHARES TR		0-5YR HI YL CP15,7778,576-7,201$676,356$362,843-$313,5132026-05-04
Q1 2026VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP88,30985,653-2,656$7,395,882$7,087,827-$308,0552026-05-04
Q1 2026STIP
ISHARES TR		0-5 YR TIPS ETF4,5962,244-2,352$470,606$232,076-$238,5302026-05-04
Q1 2026VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP7,2877,285-2$2,034,062$1,874,819-$159,2432026-05-04
Q1 2026VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS38,27335,873-2,400$2,135,635$1,985,750-$149,8852026-05-04
Q1 2026VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS32,90731,619-1,288$1,972,094$1,882,938-$89,1562026-05-04
Q1 2026DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT6,7116,560-151$314,054$296,000-$18,0542026-05-04
Q1 2026IJH
ISHARES TR		CORE S&P MCP ETF3,3003,196-104$217,781$215,847-$1,9342026-05-04
Q1 2026IJR
ISHARES TR		CORE S&P SCP ETF2,0081,946-62$241,319$241,941+$6222026-05-04

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