BRADY FAMILY WEALTH, LLC
Sector Allocation
- Technology37.7%$130.5M
- Financials14.6%$50.4M
- Other11.8%$40.8M
- Healthcare9.4%$32.5M
- Industrials8.1%$28.1M
- Consumer Discretionary8.1%$28.1M
- Consumer Staples4.9%$17.0M
- Energy2.5%$8.5M
- Materials1.6%$5.6M
- Utilities1.4%$4.7M
AUM History
13fpro.ai/research/fund/brady-family-wealth-llc-1971456
Conviction and streaks
Concentrating · top 10 = 37.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$28.2MGOOGL
$20.8MAVGO
$15.6MMSFT
$15.0MCSCO
$10.0MADI
$8.8MLOW
$8.6MTXN
$8.2MV
$8.0MBLK
$7.7M- ISHARES$7.6M
SYK
$7.3M- ISHARES$7.3M
JPM
$7.0MCB
$7.0MJNJ
$6.9MAMZN
$6.8MBRK.B
$6.6MCAT
$6.4MAMGN
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brady-family-wealth-llc-1971456
BRADY FAMILY WEALTH, LLC 13F holdings — Q2 2026
$346.5M portfolio (+8.1% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$28.2M
8.1% of stocks
-3%This quarter+8.4%Since filed7+ qtrsHeld$20.8M
6.0% of stocks
-2%This quarter-10.4%Since filed7+ qtrsHeld$15.6M
4.5% of stocks
-0.5%This quarter-14.3%Since filed7+ qtrsHeld$15.0M
4.3% of stocks
+0.4%This quarter+36.2%Since filed7+ qtrsHeld$10.0M
2.9% of stocks
-4%This quarter-7.6%Since filed7+ qtrsHeld$8.8M
2.5% of stocks
-5%This quarter+5.7%Since filed7+ qtrsHeld$8.6M
2.5% of stocks
-0.9%This quarter-4.6%Since filed7+ qtrsHeld$8.2M
2.4% of stocks
-4%This quarter-0.1%Since filed7+ qtrsHeld$8.0M
2.3% of stocks
-0.6%This quarter+13.0%Since filed7+ qtrsHeld$7.7M
2.2% of stocks
+1%This quarter+9.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — BRADY FAMILY WEALTH, LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $7.6M | 2.2% | 93K | +10% | — | — | 13F |
| 12 | STRYKER CORP | Healthcare | $7.3M | 2.1% | 23K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $7.3M | 2.1% | 9,715 | +1.0% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $7.0M | 2.0% | 22K | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Chubb Ltd | Financials | $7.0M | 2.0% | 20K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $6.9M | 2.0% | 27K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $6.8M | 1.9% | 28K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $6.6M | 1.9% | 13K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $6.4M | 1.8% | 5,978 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMGEN INC | Healthcare | $6.0M | 1.7% | 17K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Phillips 66 | Energy | $5.9M | 1.7% | 35K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $5.7M | 1.6% | 29K | +13% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.6M | 1.6% | 37K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ABBOTT LABORATORIES | Healthcare | $5.0M | 1.4% | 55K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL DYNAMICS CORP | Industrials | $4.8M | 1.4% | 14K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.8M | 1.4% | 5,153 | +6% | |||
| 27 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.6M | 1.3% | 17K | +0.7% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $4.4M | 1.3% | 7,745 | -0.3% | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $4.3M | 1.3% | 25K | +29% | |||
| 30 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $4.3M | 1.2% | 85K | +2% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $4.2M | 1.2% | 31K | -2% | |||
| 32 | $APD | Air Products & Chemicals, Inc. | Materials | $3.8M | 1.1% | 13K | +0.8% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 1.1% | 26K | +1% | |||
| 34 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.5M | 1.0% | 25K | -9% | |||
| 35 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.4M | 1.0% | 15K | -16% | |||
| 36 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.2M | 0.9% | 32K | -6% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.2M | 0.9% | 12K | -1% | |||
| 38 | $ETN | Eaton Corp plc | Industrials | $2.9M | 0.8% | 6,774 | +17% | |||
| 39 | $SPGI | S&P Global Inc. | Financials | $2.8M | 0.8% | 6,965 | -9% | |||
| 40 | — | ISHARES TR - CORE MSCI EAFE | — | $2.6M | 0.8% | 27K | +7% | |||
| 41 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.6M | 0.7% | 33K | -3% | |||
| 42 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 0.7% | 42K | -0.0% | |||
| 43 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.3M | 0.7% | 21K | +6% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.7% | 20K | +3% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.6% | 1,817 | +8% | |||
| 46 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.1M | 0.6% | 14K | +0.1% | |||
| 47 | $AFL | AFLAC INC | Financials | $2.0M | 0.6% | 17K | -0.5% | |||
| 48 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.0M | 0.6% | 6,238 | — | |||
| 49 | $ACN | Accenture plc | Technology | $2.0M | 0.6% | 16K | -22% | |||
| 50 | $MDT | Medtronic plc | Healthcare | $1.9M | 0.6% | 25K | -5% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.8M | 0.5% | 36K | +26% | |||
| 52 | $USB | US BANCORP \DE\ | Financials | $1.8M | 0.5% | 30K | -0.1% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.5% | 20K | +2% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.5% | 11K | -0.4% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.5% | 6,715 | -0.1% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.5% | 4,742 | — | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.5% | 8,505 | +0.7% | |||
| 58 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.4% | 5,532 | — | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.4% | 18K | -2% | |||
| 60 | $SO | SOUTHERN CO | Utilities | $1.4M | 0.4% | 14K | — | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.4% | 4,424 | — | |||
| 62 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.3% | 4,932 | +4% | |||
| 63 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.1M | 0.3% | 3,757 | +5% | |||
| 64 | $ECL | ECOLAB INC. | Materials | $1.0M | 0.3% | 3,730 | +3% | |||
| 65 | $EMR | EMERSON ELECTRIC CO | Industrials | $926K | 0.3% | 6,468 | -0.1% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $906K | 0.3% | 16K | — | |||
| 67 | $MA | Mastercard Inc | Financials | $891K | 0.3% | 1,735 | -6% | |||
| 68 | — | ISHARES TR - RUS MID CAP ETF | — | $815K | 0.2% | 7,390 | — | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $789K | 0.2% | 1,072 | +5% | |||
| 70 | — | ISHARES TR - CORE US AGGBD ET | — | $789K | 0.2% | 7,971 | — | |||
| 71 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $705K | 0.2% | 1,697 | -9% | |||
| 73 | — | PROSHARES TR - S&P 500 DV ARIST | — | $629K | 0.2% | 11K | +100% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $613K | 0.2% | 4,774 | -21% | |||
| 75 | $RTX | RTX Corp | Industrials | $595K | 0.2% | 3,134 | +62% | |||
| 76 | — | ISHARES TR - CORE DIV GRWTH | — | $542K | 0.2% | 7,154 | +0.2% | |||
| 77 | $LMT | LOCKHEED MARTIN CORP | Industrials | $541K | 0.2% | 1,061 | +0.9% | |||
| 78 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $529K | 0.1% | 389 | — | |||
| 79 | $TFC | TRUIST FINANCIAL CORP | Financials | $477K | 0.1% | 9,570 | -0.1% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $447K | 0.1% | 1,588 | — | |||
| 81 | $MPC | Marathon Petroleum Corp | Energy | $442K | 0.1% | 1,730 | — | |||
| 82 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $432K | 0.1% | 7,469 | -0.7% | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $422K | 0.1% | 1,146 | +24% | |||
| 84 | — | ISHARES INC - CORE MSCI EMKT | — | $420K | 0.1% | 5,073 | +1% | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $414K | 0.1% | 10K | — | |||
| 86 | $CMI | CUMMINS INC | Industrials | $409K | 0.1% | 573 | — | |||
| 87 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $398K | 0.1% | 14K | New | |||
| 88 | — | RBB FD INC - F/M US TREASURY | — | $396K | 0.1% | 7,951 | New | |||
| 89 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $395K | 0.1% | 3,577 | New | |||
| 90 | $INTC | INTEL CORP | Technology | $390K | 0.1% | 2,794 | New | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $382K | 0.1% | 2,795 | -0.2% | |||
| 92 | $FTNT | Fortinet, Inc. | Technology | $378K | 0.1% | 2,463 | -0.1% | |||
| 93 | $ICE | Intercontinental Exchange, Inc. | Financials | $362K | 0.1% | 2,942 | +17% | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $343K | 0.1% | 4,153 | +0.0% | |||
| 95 | — | ISHARES TR - RUS MD CP GR ETF | — | $310K | 0.1% | 2,115 | — | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $301K | 0.1% | 1,895 | -0.1% | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $296K | 0.1% | 4,953 | -0.0% | |||
| 98 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $292K | 0.1% | 3,200 | — | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $288K | 0.1% | 2,687 | — | |||
| 100 | $OMC | OMNICOM GROUP INC. | Communication Services | $280K | 0.1% | 3,842 | — | |||
| 101 | $LIN | LINDE PLC | Materials | $279K | 0.1% | 538 | -0.7% | |||
| 102 | $AEE | AMEREN CORP | Utilities | $278K | 0.1% | 2,458 | — | |||
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $276K | 0.1% | 9,965 | New | |||
| 104 | $GLW | CORNING INC /NY | Materials | $255K | 0.1% | 1,000 | New | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $255K | 0.1% | 722 | -2% | |||
| 106 | $DHR | DANAHER CORP /DE/ | Healthcare | $254K | 0.1% | 1,332 | -0.1% | |||
| 107 | $WT | WisdomTree, Inc. | Financials | $252K | 0.1% | 2,617 | — | |||
| 108 | $RF | REGIONS FINANCIAL CORP | Financials | $240K | 0.1% | 7,939 | -0.2% | |||
| 109 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $240K | 0.1% | 1,660 | New | |||
| 110 | — | ISHARES TR - RUS 1000 ETF | — | $228K | 0.1% | 556 | New | |||
| 111 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $211K | 0.1% | 110K | — | |||
| 112 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $209K | 0.1% | 1,790 | -0.8% | |||
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $208K | 0.1% | 2,413 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 35 added to, 48 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- SCHWAB STRATEGIC TR - US BRD MKT ETF$398K
first bought this quarter
- RBB FD INC - F/M US TREASURY$396K
first bought this quarter
- ISHARES TR - TRUST ISHARE 0-1$395K
first bought this quarter
$INTCINTEL CORP$390K
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$276K
first bought this quarter
$GLWCORNING INC /NY$255K
first bought this quarter
+3 more in the Excel export
Added to (35)
$APHAMPHENOL CORP /DE/+29%
now $4.3M · held 2 qtrs, 2 adds in a row
- ISHARES TR - 1 3 YR TREAS BD+10%
now $7.6M
$NVDANVIDIA CORP+13%
now $5.7M · held 7+ qtrs, 5 adds in a row
$ETNEaton Corp plc+17%
now $2.9M · held 2 qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+26%
now $1.8M
now $7.0M · held 7+ qtrs, 2 adds in a row
+29 more in the Excel export
Trimmed (48)
now $28.2M · held 7+ qtrs
$ADPAUTOMATIC DATA PROCESSING INC-16%
now $3.4M · held 7+ qtrs
$ACNAccenture plc-22%
now $2.0M · held 7+ qtrs, 4 trims in a row
now $20.8M · held 7+ qtrs, 4 trims in a row
now $7.0M · held 7+ qtrs
now $8.8M · held 7+ qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F BRADY FAMILY WEALTH, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRADY FAMILY WEALTH?
Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRADY FAMILY WEALTH's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BRADY FAMILY WEALTH, LLC disclosed 113 positions worth $346.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $CRM. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from BRADY FAMILY WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1971456.
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AI-Powered Hedge Fund Analysis: BRADY FAMILY WEALTH, LLC
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Every holding in BRADY FAMILY WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.