Briggs Wealth Management, Inc

CIK 2109156 · View on SEC EDGAR ↗

Portfolio value: $109.5M
Positions: 61
As of: June 30, 2026

Portfolio value QoQ: +16.2% 13F does not disclose cash

Top 10 holdings weight: 77.95%
Top 25 holdings weight: 89.59%
Positions above 1%: 12
Effective number of positions: 4.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.72% Est. buys $7,215,622 · sells $2,774,709

New positions: 7
Increased: 17
Decreased: 13
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.8%

Industrials

0.7%

Healthcare

0.6%

Utilities

0.3%

Communication Services

0.3%

Telecommunication

0.2%

Financials

0.2%

Retail

0.2%

Other/Unmapped

95.6%

Full portfolio 61 positions

					Streak
VTI	$50,783,294	46.36%	137,237	$6,249,594	Down ×1
VXUS Vanguard Total International Stock ETF	$9,390,501	8.57%	109,843	$2,002,755	Up ×2
BND Vanguard Total Bond Market ETF	$6,813,486	6.22%	92,814	$519,927	Up ×2
SPY SPY	$4,182,276	3.82%	5,600	$474,298	Down ×2
VB	$4,064,891	3.71%	13,410	$642,103	Up ×2
PVAL	$2,589,483	2.36%	50,824	$1,500,707	Up ×1
FNDX	$2,208,905	2.02%	71,026	$300,192	Up ×1
VXF	$2,199,364	2.01%	8,933	$352,151	Down ×2
VEU	$1,734,674	1.58%	20,713	$179,756	Up ×2
VNQ	$1,420,317	1.30%	14,729	$79,350	Down ×1
IBDT	$1,378,524	1.26%	54,595	$-71,036	Down ×1
AAPL Apple Inc. - Common Stock	$1,287,152	1.18%	4,448	$158,438	Up ×1
VTV	$1,062,191	0.97%	4,874	$105,912
VOT	$999,151	0.91%	3,262	$96,367	Down ×1
RSP	$883,932	0.81%	4,154	$86,620
SGOV iShares 0-3 Month Treasury Bond ETF	$805,058	0.73%	7,997	$-88,199	Down ×2
VO	$774,841	0.71%	9,617	$84,176	Up ×1
XLG	$762,508	0.70%	12,453	$92,536	Up ×2
RSPT	$752,261	0.69%	11,663	$237,475	Up ×2
IBIF	$735,200	0.67%	27,965	$364,043	Up ×1
VV	$718,785	0.66%	2,090	$94,177
TDIV First Trust NASDAQ Technology Dividend Index Fund	$701,733	0.64%	6,108	$65,122	Down ×1
IVV	$638,502	0.58%	853	$80,270	Down ×2
MSFT Microsoft Corporation - Common Stock	$632,036	0.58%	1,694	$23,343	Up ×1
SCHG	$621,099	0.57%	18,354	$127,229	Up ×1
IBIE	$604,979	0.55%	23,003	$146,304	Up ×1
TBIL F/m US Treasury 3 Month Bill Fund	$603,007	0.55%	12,094	$-49,860	Down ×2
DFAX	$503,124	0.46%	13,657		Up ×1
USMV	$492,621	0.45%	5,107	$18,998
VGT	$453,830	0.41%	3,797	$130,088	Up ×1
VIOV	$390,294	0.36%	3,326		Up ×1
IDA IDACORP, Inc. Common Stock	$373,257	0.34%	2,467	$20,550
EFIV	$366,036	0.33%	5,019	$52,463	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$360,632	0.33%	1,009	$70,453
JNJ Johnson & Johnson Common Stock	$358,051	0.33%	1,410	$13,435
SCHB	$356,576	0.33%	12,313	$47,775	Up ×2
VUG	$353,949	0.32%	4,109
IJR	$331,918	0.30%	2,238	$53,712
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$324,587	0.30%	20,440		Up ×1
IWV	$301,038	0.27%	706	$8,942	Down ×1
VIG	$292,699	0.27%	1,237	$26,670
DE Deere & Company Common Stock	$289,083	0.26%	456	$32,370
CIBR First Trust NASDAQ Cybersecurity ETF	$287,488	0.26%	3,200	$44,786	Down ×1
MTUM	$271,179	0.25%	791		Up ×1
IJH	$269,885	0.25%	3,500	$33,530
VZ Verizon Communications Inc. Common Stock	$269,028	0.25%	6,354	$-49,943
TRV The Travelers Companies, Inc. Common Stock	$266,407	0.24%	807	$31,021
CAT Caterpillar, Inc. Common Stock	$261,965	0.24%	246		Up ×1
SCHF	$252,486	0.23%	9,115	$26,890
XLY XLY	$250,979	0.23%	2,140	$17,762
VTEB	$249,764	0.23%	4,938	$3,407
LLY Eli Lilly and Company Common Stock	$248,282	0.23%	207	$-12,933	Down ×1
IBDU	$247,858	0.23%	10,702	$-1,071
IBDS	$240,674	0.22%	9,937	$-199
AMZN Amazon.com, Inc. - Common Stock	$230,951	0.21%	969	$29,137
ICF	$222,908	0.20%	3,296	$18,919
BRKB	$220,172	0.20%	440	$9,324
VOOV	$219,648	0.20%	1,002	$15,450
GLDM	$216,420	0.20%	2,725	$-36,160
SCHD	$212,711	0.19%	6,708	$6,910
MTZ MasTec, Inc. Common Stock	$208,030	0.19%	500		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DFAX	$503,124	13,657	0.46%
VIOV	$390,294	3,326	0.36%
VUG	$353,949	4,109	0.32%
PDBC	$324,587	20,440	0.30%
MTUM	$271,179	791	0.25%
CAT	$261,965	246	0.24%
MTZ	$208,030	500	0.19%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-2K	+$6.2M
VXUS	Bought more	+14K	+$2.0M
PVAL	Bought more	+27K	+$1.5M
VB	Bought more	+342	+$642K
BND	Bought more	+7K	+$520K
SPY	Trimmed	-102	+$474K
IBIF	Bought more	+14K	+$364K
VXF	Trimmed	-43	+$352K
FNDX	Bought more	+2K	+$300K
RSPT	Bought more	+289	+$237K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VEA	June 30, 2026	8,207	$525,935	No longer tracked
VWO	June 30, 2026	7,827	$423,046	No longer tracked
VUG	March 31, 2026	777	$379,271	No longer tracked
IAU	June 30, 2026	3,965	$349,554	No longer tracked
MMM	March 31, 2026	1,914	$306,431	24.2%
VOO	June 30, 2026	367	$219,301	No longer tracked
XLRE	March 31, 2026	5,341	$215,509	No longer tracked