BRIAN LOW FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$147.2M
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRIAN LOW FINANCIAL GROUP, LLC disclosed 116 positions worth $147.2M in its Form 13F-HR for Q1 2026, followed by $XOM and $MSFT. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $BDX and a full exit from $JEF. The portfolio is most concentrated in Other (30.0% of disclosed assets). All figures are sourced directly from BRIAN LOW FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2079080.
AI Fund Analysis
Stable
$XOM
$MSFT
$AAPL
$GOOG
$IBM
$PLD
$RTX
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SWP GROWTH & INCOME ETF
—Quality
$18.8M708,588 sh- 61.8#782
Quality
$8.2M48,040 sh - 83.7#15
Quality
$5.5M14,919 sh - 76.1
Quality
$5.2M20,634 sh - 80.2
Quality
$3.6M12,596 sh ISHARES MSCI EAFE ETF
—Quality
$3.4M35,093 sh- 86.4
Quality
$3.0M9,655 sh ISHARES MBS ETF
—Quality
$3.0M31,172 shSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
—Quality
$2.4M79,941 sh- 66.7
Quality
$2.4M9,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SWP GROWTH & INCOME ETF | — | $18.8M | 708,588 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $8.2M | 48,040 |
| MICROSOFT CORP$MSFT | 83.7#15 | $5.5M | 14,919 |
| Apple Inc.$AAPL | 76.1 | $5.2M | 20,634 |
| Alphabet Inc.$GOOG | 80.2 | $3.6M | 12,596 |
| ISHARES MSCI EAFE ETF | — | $3.4M | 35,093 |
 Broadcom Inc.$AVGO | 86.4 | $3.0M | 9,655 |
| ISHARES MBS ETF | — | $3.0M | 31,172 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | $2.4M | 79,941 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $2.4M | 9,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIAN LOW FINANCIAL GROUP, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$44.2M
Technology
$31.2M
Financials
$15.4M
Industrials
$14.2M
Energy
$12.5M
Healthcare
$8.7M
Consumer Discretionary
$6.5M
Consumer Staples
$3.7M
Full Holdings — BRIAN LOW FINANCIAL GROUP, LLC (Q1 2026)
All 116 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 | — | SWP GROWTH & INCOME ETF | $18.8M | 12.8% | +8% | — |
| 2 | $XOM | EXXON MOBIL CORP | $8.2M | 5.5% | -2% | 61.8 |
| 3 | $MSFT | MICROSOFT CORP | $5.5M | 3.8% | +32% | 83.7 |
| 4 | $AAPL | Apple Inc. | $5.2M | 3.6% | +10% | 76.1 |
| 5 | $GOOG | Alphabet Inc. | $3.6M | 2.5% | +12% | 80.2 |
| 6 | — | ISHARES MSCI EAFE ETF | $3.4M | 2.3% | +7% | — |
| 7 | $AVGO | Broadcom Inc. | $3.0M | 2.0% | +8% | 86.4 |
| 8 | — | ISHARES MBS ETF | $3.0M | 2.0% | -0% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.4M | 1.6% | +0% | — |
| 10 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.6% | +9% | 66.7 |
| 11 |  $NVDA | NVIDIA CORP | $2.3M | 1.5% | +38% | 90.2 |
| 12 |  $IVZ | Invesco Ltd. | $2.2M | 1.5% | +8% | — |
| 13 | $PLD | Prologis, Inc. | $2.1M | 1.4% | +10% | 67.5 |
| 14 |  $STM | STMicroelectronics N.V. | $2.0M | 1.4% | +80% | — |
| 15 |  $ORCL | ORACLE CORP | $2.0M | 1.4% | +10% | 67.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.4% | -39% | 35.6 |
| 17 | $RTX | RTX Corp | $1.9M | 1.3% | +10% | 70 |
| 18 | $META | Meta Platforms, Inc. | $1.9M | 1.3% | +5% | 80.9 |
| 19 |  $LLY | ELI LILLY & Co | $1.9M | 1.3% | +5% | 89.3 |
| 20 |  $PM | Philip Morris International Inc. | $1.8M | 1.3% | +13% | 80.5 |
| 21 |  $AZN | ASTRAZENECA PLC | $1.8M | 1.2% | -46% | — |
| 22 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.7M | 1.2% | +0% | — |
| 23 |  $BX | Blackstone Inc. | $1.7M | 1.1% | +64% | 68 |
| 24 |  $ABBV | AbbVie Inc. | $1.7M | 1.1% | +9% | 59.3 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 1.1% | +10% | 70.7 |
| 26 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 1.1% | +10% | 73.1 |
| 27 |  $NEE | NEXTERA ENERGY INC | $1.6M | 1.1% | +11% | 71.7 |
| 28 |  $TOL | Toll Brothers, Inc. | $1.5M | 1.0% | +12% | 68.3 |
| 29 |  $C | CITIGROUP INC | $1.5M | 1.0% | +2% | 54.8 |
| 30 |  $COR | Cencora, Inc. | $1.5M | 1.0% | +11% | 59.6 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 1.0% | +72% | 73.2 |
| 32 |  $MDT | Medtronic plc | $1.4M | 1.0% | +11% | — |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.0% | +21% | — |
| 34 |  $FLS | FLOWSERVE CORP | $1.4M | 1.0% | -16% | 66.2 |
| 35 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.9% | +10% | 70.9 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.9% | +11% | 65.9 |
| 37 |  $BLK | BlackRock, Inc. | $1.4M | 0.9% | +10% | 70.3 |
| 38 | — | ISHARES RUSSELL 2000 ETF | $1.4M | 0.9% | +9% | — |
| 39 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.4M | 0.9% | -0% | — |
| 40 |  $BKR | Baker Hughes Co | $1.3M | 0.9% | -16% | 63.4 |
| 41 |  $TM | TOYOTA MOTOR CORP/ | $1.3M | 0.9% | +54% | — |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.8% | +54% | 58.2 |
| 43 |  $ENB | ENBRIDGE INC | $1.2M | 0.8% | +9% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.8% | +9% | — |
| 45 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.8% | +10% | 74 |
| 46 |  $SIMO | Silicon Motion Technology CORP | $1.2M | 0.8% | +12% | — |
| 47 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.8% | +78% | 70.7 |
| 48 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1.1M | 0.7% | +0% | — |
| 49 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.7% | +12% | 68.6 |
| 50 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.0M | 0.7% | +15% | 70.2 |
| 51 |  $AMZN | AMAZON COM INC | $987,825 | 0.7% | +9% | 74.6 |
| 52 | — | VANECK SEMICONDUCTOR ETF | $961,184 | 0.7% | +5% | — |
| 53 |  $DKS | DICK'S SPORTING GOODS, INC. | $939,696 | 0.6% | +11% | 67.9 |
| 54 |  $ETR | ENTERGY CORP /DE/ | $933,150 | 0.6% | +0% | 65.1 |
| 55 | — | STATE STREET SPDR S&P BIOTECH ETF | $926,298 | 0.6% | +10% | — |
| 56 |  $WMT | Walmart Inc. | $919,693 | 0.6% | +0% | 63.2 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $904,623 | 0.6% | -3% | — |
| 58 |  $CRM | Salesforce, Inc. | $882,400 | 0.6% | +262% | 75.2 |
| 59 | — | VANGUARD GROWTH ETF | $855,905 | 0.6% | -7% | — |
| 60 |  $CCJ | CAMECO CORP | $843,139 | 0.6% | -43% | — |
| 61 | — | ISHARES MSCI JAPAN ETF | $809,955 | 0.6% | +8% | — |
| 62 |  $BDX | BECTON DICKINSON & CO | $801,087 | 0.5% | NEW | 50.7 |
| 63 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $797,515 | 0.5% | -34% | — |
| 64 | — | VANGUARD VALUE ETF | $788,296 | 0.5% | -10% | — |
| 65 |  $DAL | DELTA AIR LINES, INC. | $777,750 | 0.5% | NEW | 64.4 |
| 66 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $735,889 | 0.5% | +9% | — |
| 67 |  $ALB | ALBEMARLE CORP | $719,920 | 0.5% | +0% | 50.2 |
| 68 | $IVZ | Invesco Ltd. | $703,816 | 0.5% | NEW | — |
| 69 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $655,582 | 0.5% | +10% | — |
| 70 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $652,803 | 0.4% | NEW | — |
| 71 |  $TSLA | Tesla, Inc. | $634,206 | 0.4% | +29% | 50.1 |
| 72 |  $GLD | SPDR GOLD TRUST | $521,081 | 0.3% | -10% | — |
| 73 | — | VANGUARD S&P 500 ETF | $443,805 | 0.3% | +13% | — |
| 74 |  $BKNG | Booking Holdings Inc. | $442,084 | 0.3% | NEW | 55.3 |
| 75 | — | ISHARES CORE DIVIDEND GROWTH ETF | $429,647 | 0.3% | -2% | — |
| 76 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $415,601 | 0.3% | +10% | — |
| 77 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $386,860 | 0.3% | +0% | 74.6 |
| 78 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $383,465 | 0.3% | +0% | — |
| 79 |  $NEU | NEWMARKET CORP | $359,573 | 0.2% | +0% | 68.9 |
| 80 |  $AMGN | AMGEN INC | $359,376 | 0.2% | -9% | 79.5 |
| 81 |  $CVX | CHEVRON CORP | $341,308 | 0.2% | -11% | 54.7 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $320,585 | 0.2% | -1% | 64.5 |
| 83 |  $UBER | Uber Technologies, Inc | $314,406 | 0.2% | +21% | 79.3 |
| 84 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $302,139 | 0.2% | +0% | 75.4 |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $294,815 | 0.2% | +46% | 77.2 |
| 86 |  $PWR | QUANTA SERVICES, INC. | $294,275 | 0.2% | NEW | 62.6 |
| 87 |  $T | AT&T INC. | $275,499 | 0.2% | +8% | 71.9 |
| 88 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $274,325 | 0.2% | +14% | — |
| 89 |  $HD | HOME DEPOT, INC. | $272,337 | 0.2% | -0% | 69.2 |
| 90 |  $MPLX | MPLX LP | $269,827 | 0.2% | +0% | 76.5 |
| 91 |  $NFLX | NETFLIX INC | $262,778 | 0.2% | +22% | 86.7 |
| 92 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $261,074 | 0.2% | +10% | 26.7 |
| 93 |  $LNG | Cheniere Energy, Inc. | $258,789 | 0.2% | NEW | 48.4 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $258,668 | 0.2% | -11% | 72.8 |
| 95 |  $SYY | SYSCO CORP | $257,573 | 0.2% | -0% | 58.4 |
| 96 |  $GLDM | World Gold Trust | $256,566 | 0.2% | -6% | — |
| 97 | — | VANGUARD SMALL-CAP GROWTH ETF | $255,721 | 0.2% | -12% | — |
| 98 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $250,660 | 0.2% | -4% | — |
| 99 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $248,219 | 0.2% | -16% | — |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $245,011 | 0.2% | +0% | 71.5 |
| 101 | — | ISHARES CORE S&P 500 ETF | $244,301 | 0.2% | -21% | — |
| 102 |  $PLTR | Palantir Technologies Inc. | $240,338 | 0.2% | +13% | 85.8 |
| 103 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $239,345 | 0.2% | +2% | 76.6 |
| 104 | — | ISHARES CORE MSCI PACIFIC ETF | $236,902 | 0.2% | -8% | — |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $236,693 | 0.2% | NEW | 71.6 |
| 106 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $235,964 | 0.2% | -8% | — |
| 107 |  $SO | SOUTHERN CO | $234,069 | 0.2% | +0% | 65.1 |
| 108 |  $ABNB | Airbnb, Inc. | $232,860 | 0.2% | NEW | 70.1 |
| 109 |  $OKE | ONEOK INC /NEW/ | $232,212 | 0.2% | NEW | 72 |
| 110 |  $ETN | Eaton Corp plc | $226,405 | 0.1% | NEW | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $223,930 | 0.1% | +0% | 72.9 |
| 112 |  $GE | GENERAL ELECTRIC CO | $219,128 | 0.1% | -10% | 74.8 |
| 113 | — | VANGUARD SMALL CAP VALUE ETF | $211,810 | 0.1% | -11% | — |
| 114 |  $ASML | ASML HOLDING NV | $210,012 | 0.1% | NEW | — |
| 115 |  $VFF | Village Farms International, Inc. | $130,640 | 0.1% | +0% | 45 |
| 116 |  $PSEC | PROSPECT CAPITAL CORP | $105,204 | 0.1% | +303% | — |
New Positions (11)
$BDX BECTON DICKINSON & CO$801,087$DAL DELTA AIR LINES, INC.$777,750$BKNG Booking Holdings Inc.$442,084$PWR QUANTA SERVICES, INC.$294,275$LNG Cheniere Energy, Inc.$258,789$VZ VERIZON COMMUNICATIONS INC$236,693$ABNB Airbnb, Inc.$232,860$OKE ONEOK INC /NEW/$232,212$ETN Eaton Corp plc$226,405$ASML ASML HOLDING NV$210,012
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