{"entity_type":"fund","name":"The Brinsmere Fund - Growth ETF","identifiers":{"lei":"529900E1F0NJFC5B2738","cik":"1540305","fund_id":"S000082648","fundkey":"the-brinsmere-fund-growth-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":23,"total_value_usd":374218471.96,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5227028.56},"EC":{"positions":22,"total_value_usd":368991443.4}}},"holdings":[{"issuer_name":"Vanguard Total International S","title":"Vanguard Total International Stock ETF","isin":"US9219097683","value_usd":52459240.88,"pct_val":14.1720243054,"balance":695377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Treasury E","title":"Vanguard Short-Term Treasury ETF","isin":"US92206C1027","value_usd":45425658.18,"pct_val":12.2718804355,"balance":773466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio S&","title":"State Street SPDR Portfolio S&P 500 ETF","isin":"US78464A8541","value_usd":44974861.68,"pct_val":12.1500963828,"balance":560644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Value ETF","title":"Vanguard Value ETF","isin":"US9229087443","value_usd":22496330.12,"pct_val":6.0774523591,"balance":117788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Growth ETF","title":"Vanguard Growth ETF","isin":"US9229087369","value_usd":20496950.04,"pct_val":5.5373137179,"balance":42014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia EM Core ex-China ETF","title":"Columbia EM Core ex-China ETF","isin":"US19762B2025","value_usd":17543178.8,"pct_val":4.7393433869,"balance":457330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Europe ETF","title":"Vanguard FTSE Europe ETF","isin":"US9220428745","value_usd":17445310.11,"pct_val":4.7129038611,"balance":208651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Pacific ETF","title":"Vanguard FTSE Pacific ETF","isin":"US9220428661","value_usd":17130800,"pct_val":4.6279379933,"balance":189500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":16872638.46,"pct_val":4.558194864,"balance":27466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mega Cap Growth ETF","title":"Vanguard Mega Cap Growth ETF","isin":"US9219108167","value_usd":11744544.81,"pct_val":3.1728246866,"balance":28453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Emerging Markets","title":"Vanguard FTSE Emerging Markets ETF","isin":"US9220428588","value_usd":11154769.92,"pct_val":3.0134951969,"balance":207492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard High Dividend Yield E","title":"Vanguard High Dividend Yield ETF","isin":"US9219464065","value_usd":10540252.32,"pct_val":2.8474813886,"balance":73441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio S&","title":"State Street SPDR Portfolio S&P 400 Mid Cap ETF","isin":"US78464A8475","value_usd":9749669.69,"pct_val":2.633903074,"balance":168359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold MiniShares Trust","title":"SPDR Gold MiniShares Trust","isin":"US98149E3036","value_usd":9157554.53,"pct_val":2.4739413533,"balance":107269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Bond ETF","title":"Vanguard Short-Term Bond ETF","isin":"US9219378273","value_usd":9088448.01,"pct_val":2.4552720157,"balance":115321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Cor","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":9047512.5,"pct_val":2.4442131625,"balance":108030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iMGP DBi Managed Futures Strat","title":"iMGP DBi Managed Futures Strategy ETF","isin":"US53700T8273","value_usd":8327113.66,"pct_val":2.2495952134,"balance":296761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MBS ETF","title":"iShares MBS ETF","isin":"US4642885887","value_usd":8249003.82,"pct_val":2.2284936013,"balance":86631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"abrdn Bloomberg All Commodity","title":"abrdn Bloomberg All Commodity Strategy K-1 Free ETF","isin":"US0032611040","value_usd":7969743.81,"pct_val":2.1530506559,"balance":408077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Real Estate Selec","title":"State Street Real Estate Select Sector SPDR ETF","isin":"US81369Y8600","value_usd":7458899.25,"pct_val":2.0150444362,"balance":184855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio S&","title":"State Street SPDR Portfolio S&P 600 Small Cap ETF","isin":"US78468R8530","value_usd":6568881.66,"pct_val":1.7746034632,"balance":140181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":5227028.56,"pct_val":1.4120977459,"balance":5227028.56,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares China Large-Cap ETF","title":"iShares China Large-Cap ETF","isin":"US4642871846","value_usd":5090081.15,"pct_val":1.3751009844,"balance":132935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540305&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-brinsmere-fund-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/the-brinsmere-fund-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: The Brinsmere Fund - Growth ETF | LEI: 529900E1F0NJFC5B2738 | 23 positions totaling $374,218,472 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
