Bryant Woods Investment Advisors, LLC

Portfolio Overview

Bryant Woods Investment Advisors, LLC disclosed 58 positions worth $271.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 2 and a full exit from $V. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Bryant Woods Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1910641.

• ISHARES TR

  —

  Quality

  $85.0M130,125 sh

• ISHARES TR

  —

  Quality

  $26.8M397,428 sh

• VANGUARD INDEX FDS

  —

  Quality

  $26.6M44,460 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $16.7M65,870 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.5M168,830 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $11.4M150,823 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $11.0M295,097 sh

• ISHARES TR

  —

  Quality

  $11.0M88,305 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $9.8M85,291 sh

• ISHARES INC

  —

  Quality

  $7.5M107,683 sh

Company	Quality	Value	Shares
ISHARES TR	—	$85.0M	130,125
ISHARES TR	—	$26.8M	397,428
VANGUARD INDEX FDS	—	$26.6M	44,460
Apple Inc.$AAPL	76.1	$16.7M	65,870
DIMENSIONAL ETF TRUST	—	$12.5M	168,830
J P MORGAN EXCHANGE TRADED F	—	$11.4M	150,823
FIDELITY COVINGTON TRUST	—	$11.0M	295,097
ISHARES TR	—	$11.0M	88,305
VANGUARD ADMIRAL FDS INC	—	$9.8M	85,291
ISHARES INC	—	$7.5M	107,683

Showing top 10 of 58 holdings.

Full Holdings — Bryant Woods Investment Advisors, LLC (Q1 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$85.0M	31.3%	+4%	—
2	—	ISHARES TR	$26.8M	9.9%	+4%	—
3	—	VANGUARD INDEX FDS	$26.6M	9.8%	+7%	—
4	$AAPL	Apple Inc.	$16.7M	6.2%	-1%	76.1
5	—	DIMENSIONAL ETF TRUST	$12.5M	4.6%	+6%	—
6	—	J P MORGAN EXCHANGE TRADED F	$11.4M	4.2%	+17%	—
7	—	FIDELITY COVINGTON TRUST	$11.0M	4.0%	+20%	—
8	—	ISHARES TR	$11.0M	4.0%	+1%	—
9	—	VANGUARD ADMIRAL FDS INC	$9.8M	3.6%	+3%	—
10	—	ISHARES INC	$7.5M	2.8%	-3%	—
11	—	T ROWE PRICE ETF INC	$6.1M	2.2%	+11%	—
12	—	VANGUARD ADMIRAL FDS INC	$5.1M	1.9%	-2%	—
13	—	DIMENSIONAL ETF TRUST	$3.8M	1.4%	+16%	—
14	—	FIDELITY MERRIMACK STR TR	$3.7M	1.4%	+64%	—
15	—	ISHARES TR	$2.9M	1.1%	+19%	—
16	$AMZN	AMAZON COM INC	$2.1M	0.8%	+7%	74.6
17	—	ISHARES TR	$1.6M	0.6%	-1%	—
18	—	VANGUARD BD INDEX FDS	$1.4M	0.5%	+49%	—
19	$NVDA	NVIDIA CORP	$1.4M	0.5%	+0%	90.2
20	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.5%	+0%	64.5
21	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.5%	+0%	64.5
22	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.4M	0.5%	+0%	66.5
23	$LIN	LINDE PLC	$1.4M	0.5%	+0%	—
24	$MSFT	MICROSOFT CORP	$1.3M	0.5%	+51%	83.7
25	—	DIMENSIONAL ETF TRUST	$1.2M	0.5%	+25%	—
26	—	VANGUARD STAR FDS	$1.2M	0.4%	+1%	—
27	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.4%	NEW	—
28	—	FIDELITY COVINGTON TRUST	$955,550	0.3%	+0%	—
29	$MOG-A	MOOG INC.	$847,198	0.3%	+0%	66.2
30	$UNP	UNION PACIFIC CORP	$785,945	0.3%	+0%	74
31	—	ISHARES TR	$754,379	0.3%	-2%	—
32	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$746,966	0.3%	+0%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$731,019	0.3%	+0%	—
34	—	VANGUARD INDEX FDS	$677,117	0.3%	+8%	—
35	$MTB	M&T BANK CORP	$667,661	0.3%	+1%	64.1
36	—	ISHARES INC	$658,705	0.2%	-3%	—
37	$MU	MICRON TECHNOLOGY INC	$612,167	0.2%	NEW	88.4
38	$ES	EVERSOURCE ENERGY	$579,181	0.2%	NEW	67
39	$GOOG	Alphabet Inc.	$527,840	0.2%	-6%	80.2
40	$QQQ	INVESCO QQQ TRUST, SERIES 1	$506,001	0.2%	+6%	—
41	—	VANGUARD INDEX FDS	$485,595	0.2%	+0%	—
42	$CW	CURTISS WRIGHT CORP	$471,335	0.2%	+0%	70.7
43	$DMRC	Digimarc CORP	$470,891	0.2%	+34%	14.1
44	$JNJ	JOHNSON & JOHNSON	$447,151	0.2%	-3%	72.8
45	$GOOGL	Alphabet Inc.	$428,880	0.2%	-0%	80.2
46	$AVGO	Broadcom Inc.	$416,617	0.1%	-2%	86.4
47	—	GLOBAL X FDS	$386,546	0.1%	NEW	—
48	—	VANGUARD INDEX FDS	$369,411	0.1%	+7%	—
49	$LQDA	Liquidia Corp	$324,564	0.1%	NEW	37.4
50	$MPC	Marathon Petroleum Corp	$285,519	0.1%	NEW	50.7
51	—	FIDELITY COVINGTON TRUST	$276,622	0.1%	-98%	—
52	—	VANGUARD INDEX FDS	$260,985	0.1%	+36%	—
53	$D	DOMINION ENERGY, INC	$237,142	0.1%	NEW	74.9
54	—	BLACKROCK ETF TRUST	$234,696	0.1%	NEW	—
55	$TDY	TELEDYNE TECHNOLOGIES INC	$222,039	0.1%	NEW	70.2
56	$VST	Vistra Corp.	$217,979	0.1%	+0%	62.9
57	$PPG	PPG INDUSTRIES INC	$213,760	0.1%	+0%	57.1
58	$SLB	SLB LIMITED/NV	$205,560	0.1%	NEW	63.2