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Disclosed positions
Brindle & Bay Financial Advisors, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $23,139,469
- Reported amount
- 31,422
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002081139-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,139,469 | 31,422 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,636,662 | 289,637 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $11,754,979 | 38,780 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $11,658,410 | 195,316 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,134,379 | 13,300 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $7,923,402 | 95,867 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $6,998,678 | 72,623 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $6,737,634 | 18,424 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,628,647 | 90,296 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $5,610,141 | 52,032 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,129,218 | 23,536 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,936,405 | 20,315 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,829,113 | 56,061 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $4,452,892 | 146,044 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,236,259 | 21,439 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,994,127 | 41,420 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,550,596 | 15,005 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $3,039,821 | 64,940 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,608,774 | 12,261 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,033,902 | 34,485 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,970,380 | 25,689 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $1,904,638 | 34,517 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $1,812,696 | 35,191 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,785,254 | 22,158 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,779,069 | 22,511 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,731,270 | 29,747 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $1,618,589 | 32,001 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,352,774 | 4,417 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,158,409 | 23,919 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $1,087,198 | 4,977 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,084,279 | 4,269 | SH | None |
| SMITH A O CORP | AOS | COM | $1,066,096 | 16,998 | SH | None |
| MERCK & CO INC | MRK | COM | $1,065,817 | 8,294 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $1,064,581 | 9,698 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $1,051,450 | 9,248 | SH | None |
| SNAP ON INC | SNA | COM | $1,047,243 | 2,602 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,046,664 | 3,511 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,043,675 | 3,859 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $999,899 | 6,159 | SH | None |
| ALTRIA GROUP INC | MO | COM | $995,240 | 13,832 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $993,620 | 6,776 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $987,476 | 10,771 | SH | None |
| GENERAL MILLS INC | GIS | COM | $986,782 | 28,356 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $970,370 | 41,083 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $946,976 | 7,495 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $937,981 | 38,207 | SH | None |
| PEPSICO INC | PEP | COM | $920,910 | 6,801 | SH | None |
| PAYCHEX INC | PAYX | COM | $917,291 | 9,329 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $912,907 | 8,433 | SH | None |
| VICI PPTYS INC | VICI | COM | $912,380 | 34,365 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.