Brindle & Bay Financial Advisors, LLC
Q3 2026 13F filing
Updated 4 days ago102 disclosed positions worth $267.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $28.2M | 38.2K | 10.54% | — |
| 2 | V VANGUARD TAX-MANAGED FDS | $27.2M | 385.7K | 10.16% | — |
| 3 | V VANGUARD BD INDEX FDS | $15.1M | 214.7K | 5.62% | — |
| 4 | V VANGUARD INDEX FDS | $14.3M | 20.4K | 5.34% | — |
| 5 | V VANGUARD INTL EQUITY INDEX F | $14.2M | 239.5K | 5.30% | — |
| 6 | S SPDR SERIES TRUST | $10.7M | 115.2K | 3.99% | — |
| 7 | V VANGUARD INDEX FDS | $10.7M | 37.5K | 3.98% | — |
| 8 | V VANGUARD INDEX FDS | $9.2M | 42.8K | 3.45% | — |
| 9 | V VANGUARD INDEX FDS | $8.2M | 42.1K | 3.07% | — |
| 10 | V VANGUARD INDEX FDS | $7.9M | 34.3K | 2.96% | — |
| 11 | T VANGUARD INDEX FDS | $7.2M | 21.3K | 2.68% | — |
| 12 | V VANGUARD SCOTTSDALE FDS | $6.9M | 87.8K | 2.57% | — |
| 13 | C SPDR SERIES TRUST | $6.2M | 60.9K | 2.30% | — |
| 14 | E ISHARES TR | $5.9M | 200.5K | 2.21% | — |
| 15 | V VANGUARD INDEX FDS | $5.7M | 63.5K | 2.12% | — |
| 16 | V VANGUARD SCOTTSDALE FDS | $4.7M | 81.6K | 1.75% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $4.7M | 60.6K | 1.75% | — |
| 18 | V VANGUARD INDEX FDS | $4.7M | 51.8K | 1.74% | — |
| 19 | B VANGUARD SPECIALIZED FUNDS | $4.3M | 18.3K | 1.59% | — |
| 20 | V VANGUARD SCOTTSDALE FDS | $3.2M | 71.5K | 1.18% | — |
| 21 | I INVESCO EXCHANGE TRADED FD T | $3M | 14.5K | 1.12% | — |
| 22 | V VANGUARD BD INDEX FDS | $2.5M | 34.1K | 0.93% | — |
| 23 | V VANGUARD SCOTTSDALE FDS | $2.2M | 43.3K | 0.81% | — |
| 24 | V VANGUARD SCOTTSDALE FDS | $2.1M | 36.6K | 0.77% | — |
| 25 | V VANGUARD INDEX FDS | $2M | 6.9K | 0.76% | — |
| 26 | V VANGUARD INDEX FDS | $1.9M | 24.8K | 0.73% | — |
| 27 | E ISHARES TR | $1.8M | 35.6K | 0.67% | — |
| 28 | V VANGUARD CHARLOTTE FDS | $1.6M | 34.8K | 0.61% | — |
| 29 | G GILEAD SCIENCES INC | $1.4M | 9.3K | 0.52% | — |
| 30 | J JOHNSON & JOHNSON | $1.4M | 5.2K | 0.52% | — |
| 31 | P PROCTER & GAMBLE CO | $1.3M | 9.3K | 0.50% | — |
| 32 | M ALTRIA GROUP INC | $1.3M | 19.7K | 0.50% | — |
| 33 | A AVERY DENNISON CORP | $1.3M | 7.7K | 0.49% | — |
| 34 | A ACCENTURE PLC IRELAND | $1.3M | 7.1K | 0.48% | — |
| 35 | P PROGRESSIVE CORP | $1.3M | 6.2K | 0.48% | — |
| 36 | A SMITH A O CORP | $1.3M | 22.6K | 0.48% | — |
| 37 | C COLGATE PALMOLIVE CO | $1.3M | 14.9K | 0.47% | — |
| 38 | T PRICE T ROWE GROUP INC | $1.3M | 12.2K | 0.47% | — |
| 39 | H VANECK ETF TRUST | $1.3M | 26.4K | 0.47% | — |
| 40 | S SNAP ON INC | $1.3M | 3.5K | 0.47% | — |
| 41 | E EOG RES INC | $1.3M | 9.2K | 0.47% | — |
| 42 | C CINCINNATI FINL CORP | $1.3M | 7.9K | 0.47% | — |
| 43 | C CBOE GLOBAL MKTS INC | $1.3M | 4.5K | 0.47% | — |
| 44 | I ILLINOIS TOOL WKS INC | $1.2M | 4.9K | 0.47% | — |
| 45 | C CME GROUP INC | $1.2M | 4.7K | 0.46% | — |
| 46 | V VERIZON COMMUNICATIONS INC | $1.2M | 26.8K | 0.46% | — |
| 47 | P PEPSICO INC | $1.2M | 9.7K | 0.46% | — |
| 48 | M MICROSOFT CORP | $1.2M | 2.4K | 0.45% | — |
| 49 | K KRAFT HEINZ CO | $1.2M | 53.0K | 0.45% | — |
| 50 | V VICI PPTYS INC | $1.2M | 52.3K | 0.45% | — |