Managers / Q1 2026
Briggs Wealth Management, Inc
CIK 0002109156 · 221 ADDISON ROAD, UNIT 101, GLASTONBURY, CT, 06033 · 860-633-8988
Summary
Briggs Wealth Management, Inc reported $94M in U.S.-listed holdings across 58 positions for Q1 2026.
The portfolio is heavily concentrated: VTI alone accounts for 57.8% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.5% · $90M
- Common Stock · 4.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PVALPUTNAM ETF TRUST | NEW | +23.5K | 23.5K | +$1M | $1M |
| SCHGSCHWAB STRATEGIC TR | NEW | +17.0K | 17.0K | +$493,870 | $493,870 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +7.8K | 7.8K | +$423,046 | $423,046 |
| IBIFISHARES TR | NEW | +14.1K | 14.1K | +$371,157 | $371,157 |
| EFIVSPDR SERIES TRUST | NEW | +5.0K | 5.0K | +$313,573 | $313,573 |
| IBDUISHARES TR | NEW | +10.7K | 10.7K | +$248,929 | $248,929 |
| ICFISHARES TR | NEW | +3.3K | 3.3K | +$203,989 | $203,989 |
| XLGINVESCO EXCHANGE TRADED FD T | ADDED | +6.1K | 12.3K | +$306,348 | $669,972 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · EXTEND MKT ETF · REAL ESTATE ETF · VALUE ETF · MCAP GR IDXVIP · MID CAP ETF · LARGE CAP ETF · S&P 500 ETF SHS | 57.85% | $55M | 189.2K |
| 2 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 7.84% | $7M | 95.8K |
| 3 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 6.68% | $6M | 85.5K |
| 4 | IBDTISHARES TR | IBDS DEC28 ETF · 0-3 MNTH TREASRY · CORE S&P500 ETF · MSCI USA MIN VOL · IBONDS OCT 2028 · IBONDS OCT 2029 · RUSSELL 3000 ETF · CORE S&P SCP ETF · IBONDS DEC 29 · IBONDS 27 ETF · CORE S&P MCP ETF · SELECT US REIT | 6.05% | $6M | 134.1K |
| 5 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 3.93% | $4M | 5.7K |
| 6 | FNDXSCHWAB STRATEGIC TR | FUNDAMENTAL US L · US LCAP GR ETF · US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ | 3.33% | $3M | 113.6K |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P 500 TOP 50 · S&P500 EQL TEC | 2.10% | $2M | 27.8K |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.10% | $2M | 28.5K |
| 9 | AAPLAPPLE INChistory → | COM | 1.20% | $1M | 4.4K |
| 10 | PVALPUTNAM ETF TRUSThistory → | FOCUSED LAR CAP | 1.15% | $1M | 23.5K |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | NASD TECH DIV · NASDAQ CYB ETF | 0.93% | $879,313 | 10.7K |
| 12 | RBB FD INC | F/M US TREASURY | 0.69% | $652,867 | 13.1K |
| 13 | MSFTMICROSOFT CORP | COM | 0.65% | $608,693 | 1.6K |
| 14 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.56% | $525,935 | 8.2K |
| 15 | IDAIDACORP INC | COM | 0.37% | $352,707 | 2.5K |
| 16 | IAUISHARES GOLD TR | ISHARES NEW | 0.37% | $349,554 | 4.0K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.37% | $344,616 | 1.4K |
| 18 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.34% | $323,742 | 464 |
| 19 | VZVERIZON COMMUNICATIONS INC | COM | 0.34% | $318,971 | 6.4K |
| 20 | EFIVSPDR SERIES TRUST | STATE STREET SPD | 0.33% | $313,573 | 5.0K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.31% | $290,179 | 1.0K |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.28% | $266,029 | 1.2K |
| 23 | LLYELI LILLY & CO | COM | 0.28% | $261,215 | 284 |
| 24 | DEDEERE & CO | COM | 0.27% | $256,713 | 456 |
| 25 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.27% | $252,580 | 2.7K |
| 26 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.26% | $246,357 | 4.9K |
| 27 | TRVTRAVELERS COMPANIES INC | COM | 0.25% | $235,386 | 807 |
| 28 | XLYSELECT SECTOR SPDR TR | STATE STREET CON | 0.25% | $233,217 | 2.1K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $210,848 | 440 |
| 30 | VOOVVANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.22% | $204,198 | 1.0K |
| 31 | AMZNAMAZON COM INC | COM | 0.21% | $201,814 | 969 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.