Skip to content
Disclosery

13F-HR filed by Brindle & Bay Financial Advisors, LLC

Brindle & Bay Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 67 holding rows worth $162,916,887.

Accession
0002081139-26-000003
Filer
CIK 2081139
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 67 entries on the cover page, a total value of $162,916,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,916,887 with VALUE read as dollars as filed, 13F file number 028-26012. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS267,546$17,144,353dollars as filed
VWO922042858SHS258,752$13,985,523dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS127,109$11,781,757dollars as filed
Vanguard Total Bond Market ETF921937835SHS107,162$7,891,389dollars as filed
Vanguard Small-Cap ETF922908751SHS27,097$7,097,180dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS85,653$7,087,827dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS73,335$5,660,031dollars as filed
INVESCO QQQ TR46090E103COM9,031$5,212,533dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF56,593$5,179,381dollars as filed
Vanguard Mid-Cap ETF922908629SHS17,796$5,110,731dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS15,646$4,729,088dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y48,308$4,624,070dollars as filed
Vanguard Small-Cap Value ETF922908611SHS20,629$4,481,672dollars as filed
ISHARES TR464288687COM135,117$4,096,761dollars as filed
Vanguard Value ETF922908744SHS20,714$4,064,100dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS21,945$4,043,975dollars as filed
Vanguard Growth922908736COM7,231$3,158,574dollars as filed
Vanguard Real Estate922908553SHS34,200$3,033,576dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,958$2,571,669dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS47,510$2,230,581dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM35,873$1,985,750dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM10,083$1,935,130dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS31,619$1,882,938dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,285$1,874,819dollars as filed
Vanguard S&P 500 ETF922908363COM2,411$1,440,643dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS29,844$1,434,011dollars as filed
VanEck High Yield Muni ETF92189H409SHS25,583$1,282,743dollars as filed
Texas Instruments Incorporated882508104COM5,995$1,163,949dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS22,988$1,163,668dollars as filed
CF INDUSTRIES HOLD COM125269100Stock8,393$1,089,722dollars as filed
EOG RES INC COM26875P101Stock6,839$988,750dollars as filed
FOX CORP CL A COM35137L105Stock15,292$893,040dollars as filed
Verizon Communications Inc92343V104COM17,217$864,289dollars as filed
Johnson & Johnson478160104COM3,522$861,003dollars as filed
Merck & Co.,Inc.58933Y105COM7,089$852,676dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock9,359$843,596dollars as filed
Altria Group Inc02209S103COM12,624$833,086dollars as filed
Accenture Plc Class AG1151C101COM4,168$826,515dollars as filed
SNAP ON INC COM833034101Stock2,275$826,486dollars as filed
CME Group Inc. Class A12572Q105COM2,785$822,458dollars as filed
Gilead Sciences,Inc.375558103COM5,891$821,030dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,910$817,991dollars as filed
KRAFT HEINZ CO COM500754106Stock36,254$815,345dollars as filed
PepsiCo,Inc.713448108COM5,220$810,656dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS13,199$808,544dollars as filed
Comcast Corp20030N101COM28,053$805,398dollars as filed
VICI PPTYS INC COM925652109REIT28,962$791,230dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,019$785,785dollars as filed
AVERY DENNISON CORP COM053611109Stock4,534$782,880dollars as filed
Procter & Gamble Co742718109COM5,296$764,922dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock7,922$764,214dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,904$758,928dollars as filed
SMITH A O CORP COM831865209Stock11,396$751,429dollars as filed
GENERAL MILLS INC COM370334104Stock19,572$728,478dollars as filed
CONAGRA FOODS INC205887102COM46,099$724,679dollars as filed
BRINKER INTL INC COM109641100Stock4,558$650,721dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,235$593,107dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,020$589,356dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM8,576$362,843dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS532$347,403dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT6,560$296,000dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,946$241,941dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,244$232,076dollars as filed
IJH464287507COM3,196$215,847dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,244$204,110dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF2,836$201,101dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,218$200,830dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002081139-26-000003this filing2026-05-04acceptance time not in the bulk data set