BRADY FAMILY WEALTH, LLC
13F Reported Value
ⓘ$346.5M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (37.3% of disclosed assets). All figures are sourced directly from BRADY FAMILY WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1971456.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$AVGO
$MSFT
$CSCO
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$28.2M97,300 sh - 78.2#57
Quality
$20.8M58,107 sh - 84.5#8
Quality
$15.6M41,235 sh - 79.8
Quality
$15.0M40,301 sh - 70.3
Quality
$10.0M85,049 sh - 79.2
Quality
$8.8M22,058 sh - 60.8
Quality
$8.6M38,805 sh - 73.4
Quality
$8.2M27,447 sh - 82.9
Quality
$8.0M23,265 sh - 70.0
Quality
$7.7M7,972 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $28.2M | 97,300 |
| Alphabet Inc.$GOOG | 78.2#57 | $20.8M | 58,107 |
| Broadcom Inc.$AVGO | 84.5#8 | $15.6M | 41,235 |
| MICROSOFT CORP$MSFT | 79.8 | $15.0M | 40,301 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $10.0M | 85,049 |
 ANALOG DEVICES INC$ADI | 79.2 | $8.8M | 22,058 |
 LOWES COMPANIES INC$LOW | 60.8 | $8.6M | 38,805 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $8.2M | 27,447 |
 VISA INC.$V | 82.9 | $8.0M | 23,265 |
 BlackRock, Inc.$BLK | 70.0 | $7.7M | 7,972 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRADY FAMILY WEALTH, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$129.3M
Financials
$50.4M
Other
$40.8M
Consumer Discretionary
$35.2M
Healthcare
$32.3M
Industrials
$29.6M
Consumer Staples
$9.9M
Energy
$8.5M
Full Holdings — BRADY FAMILY WEALTH, LLC (Q2 2026)
All 113 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 | $AAPL | Apple Inc. | $28.2M | 8.1% | -3% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $20.8M | 6.0% | -2% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $15.6M | 4.5% | -1% | 84.5 |
| 4 | $MSFT | MICROSOFT CORP | $15.0M | 4.3% | +0% | 79.8 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $10.0M | 2.9% | -4% | 70.3 |
| 6 | $ADI | ANALOG DEVICES INC | $8.8M | 2.5% | -5% | 79.2 |
| 7 | $LOW | LOWES COMPANIES INC | $8.6M | 2.5% | -1% | 60.8 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $8.2M | 2.4% | -4% | 73.4 |
| 9 | $V | VISA INC. | $8.0M | 2.3% | -1% | 82.9 |
| 10 | $BLK | BlackRock, Inc. | $7.7M | 2.2% | +1% | 70 |
| 11 | — | ISHARES TR - 1 3 YR TREAS BD | $7.6M | 2.2% | +10% | — |
| 12 |  $SYK | STRYKER CORP | $7.3M | 2.1% | +3% | 72.1 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 2.1% | +1% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 2.0% | +6% | 70.7 |
| 15 |  $CB | Chubb Ltd | $7.0M | 2.0% | -6% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 2.0% | -5% | 69 |
| 17 |  $AMZN | AMAZON COM INC | $6.8M | 1.9% | -4% | 68.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 1.9% | -1% | 73.8 |
| 19 |  $CAT | CATERPILLAR INC | $6.4M | 1.8% | -1% | 66.5 |
| 20 |  $AMGN | AMGEN INC | $6.0M | 1.7% | -1% | 79.2 |
| 21 |  $PSX | Phillips 66 | $5.9M | 1.7% | -3% | 57.8 |
| 22 | $NVDA | NVIDIA CORP | $5.7M | 1.6% | +13% | 85.9 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $5.6M | 1.6% | -1% | 68.7 |
| 24 |  $ABT | ABBOTT LABORATORIES | $5.0M | 1.4% | -4% | 65.5 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $4.8M | 1.4% | +2% | 68.7 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 1.4% | +6% | 66.2 |
| 27 |  $ITW | ILLINOIS TOOL WORKS INC | $4.6M | 1.3% | +1% | 63.6 |
| 28 |  $META | Meta Platforms, Inc. | $4.4M | 1.3% | -0% | 79.6 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $4.3M | 1.3% | +29% | 79.3 |
| 30 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $4.3M | 1.2% | +2% | — |
| 31 |  $PEP | PEPSICO INC | $4.2M | 1.2% | -2% | 63.4 |
| 32 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 1.1% | +1% | 46.4 |
| 33 |  $PG | PROCTER & GAMBLE Co | $3.7M | 1.1% | +1% | 64.6 |
| 34 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.5M | 1.0% | -9% | 66.5 |
| 35 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 1.0% | -16% | 69.8 |
| 36 |  $SBUX | STARBUCKS CORP | $3.2M | 0.9% | -6% | 58.2 |
| 37 |  $MCD | MCDONALDS CORP | $3.2M | 0.9% | -1% | 69 |
| 38 |  $ETN | Eaton Corp plc | $2.9M | 0.8% | +17% | — |
| 39 |  $SPGI | S&P Global Inc. | $2.8M | 0.8% | -9% | 76.1 |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.8% | +7% | — |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $2.6M | 0.7% | -3% | — |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.7% | -0% | 67.6 |
| 43 | — | ISHARES TR - IBOXX INV CP ETF | $2.3M | 0.7% | +6% | — |
| 44 |  $WMT | Walmart Inc. | $2.3M | 0.7% | +3% | 60.2 |
| 45 |  $LLY | ELI LILLY & Co | $2.2M | 0.6% | +8% | 87.5 |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 0.6% | +0% | — |
| 47 |  $AFL | AFLAC INC | $2.0M | 0.6% | -1% | 61.3 |
| 48 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.6% | +0% | 63.2 |
| 49 |  $ACN | Accenture plc | $2.0M | 0.6% | -22% | — |
| 50 |  $MDT | Medtronic plc | $1.9M | 0.6% | -5% | 68.7 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.8M | 0.5% | +26% | — |
| 52 |  $USB | US BANCORP \DE\ | $1.8M | 0.5% | -0% | 65.3 |
| 53 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.5% | +2% | 64.6 |
| 54 |  $CVX | CHEVRON CORP | $1.8M | 0.5% | -0% | 62.8 |
| 55 |  $ABBV | AbbVie Inc. | $1.7M | 0.5% | -0% | 72.6 |
| 56 |  $GOOGL | Alphabet Inc. | $1.7M | 0.5% | +0% | 78.2 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.5% | +1% | — |
| 58 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.4% | +0% | 69.7 |
| 59 |  $KO | COCA COLA CO | $1.5M | 0.4% | -2% | 69.5 |
| 60 |  $SO | SOUTHERN CO | $1.4M | 0.4% | +0% | 62 |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.4% | +0% | — |
| 62 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.3% | +4% | 67.6 |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.3% | +5% | 64.4 |
| 64 |  $ECL | ECOLAB INC. | $1.0M | 0.3% | +3% | 63.3 |
| 65 |  $EMR | EMERSON ELECTRIC CO | $925,933 | 0.3% | -0% | 65.3 |
| 66 |  $WT | WisdomTree, Inc. | $906,260 | 0.3% | +0% | 59.9 |
| 67 |  $MA | Mastercard Inc | $891,096 | 0.3% | -6% | 85.1 |
| 68 | — | ISHARES TR - RUS MID CAP ETF | $815,316 | 0.2% | +0% | — |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $789,394 | 0.2% | +5% | — |
| 70 | — | ISHARES TR - CORE US AGGBD ET | $788,970 | 0.2% | +0% | — |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $705,324 | 0.2% | -9% | 62.7 |
| 73 | — | PROSHARES TR - S&P 500 DV ARIST | $628,655 | 0.2% | +100% | — |
| 74 |  $MRK | Merck & Co., Inc. | $613,459 | 0.2% | -21% | 59.9 |
| 75 |  $RTX | RTX Corp | $594,686 | 0.2% | +62% | 73.2 |
| 76 | — | ISHARES TR - CORE DIV GRWTH | $542,176 | 0.2% | +0% | — |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $540,503 | 0.2% | +1% | 65.6 |
| 78 |  $GWW | W.W. GRAINGER, INC. | $529,196 | 0.1% | +0% | 61.8 |
| 79 |  $TFC | TRUIST FINANCIAL CORP | $476,787 | 0.1% | -0% | 76.4 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $446,561 | 0.1% | +0% | 70 |
| 81 |  $MPC | Marathon Petroleum Corp | $442,309 | 0.1% | +0% | 61 |
| 82 |  $MDLZ | Mondelez International, Inc. | $432,009 | 0.1% | -1% | 56.4 |
| 83 |  $GLD | SPDR GOLD TRUST | $422,163 | 0.1% | +24% | — |
| 84 | — | ISHARES INC - CORE MSCI EMKT | $420,247 | 0.1% | +1% | — |
| 85 | $WT | WisdomTree, Inc. | $413,897 | 0.1% | +0% | 59.9 |
| 86 |  $CMI | CUMMINS INC | $408,669 | 0.1% | +0% | 58.1 |
| 87 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $398,084 | 0.1% | NEW | — |
| 88 | — | RBB FD INC - F/M US TREASURY | $396,437 | 0.1% | NEW | — |
| 89 | — | ISHARES TR - TRUST ISHARE 0-1 | $394,722 | 0.1% | NEW | — |
| 90 |  $INTC | INTEL CORP | $390,128 | 0.1% | NEW | 45.6 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $382,196 | 0.1% | -0% | 57.9 |
| 92 |  $FTNT | Fortinet, Inc. | $378,366 | 0.1% | -0% | 80.1 |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $362,225 | 0.1% | +17% | 73.7 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $343,178 | 0.1% | +0% | 61.8 |
| 95 | — | ISHARES TR - RUS MD CP GR ETF | $309,657 | 0.1% | +0% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $300,661 | 0.1% | -0% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $295,843 | 0.1% | -0% | — |
| 98 |  $MCHP | MICROCHIP TECHNOLOGY INC | $291,840 | 0.1% | +0% | 52.9 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $287,858 | 0.1% | +0% | — |
| 100 |  $OMC | OMNICOM GROUP INC. | $279,819 | 0.1% | +0% | 59.1 |
| 101 |  $LIN | LINDE PLC | $279,190 | 0.1% | -1% | — |
| 102 |  $AEE | AMEREN CORP | $277,852 | 0.1% | +0% | 59.4 |
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $276,031 | 0.1% | NEW | — |
| 104 |  $GLW | CORNING INC /NY | $255,430 | 0.1% | NEW | 73.7 |
| 105 |  $HD | HOME DEPOT, INC. | $254,635 | 0.1% | -2% | 60.3 |
| 106 |  $DHR | DANAHER CORP /DE/ | $253,803 | 0.1% | -0% | 64.8 |
| 107 | $WT | WisdomTree, Inc. | $252,069 | 0.1% | +0% | 59.9 |
| 108 |  $RF | REGIONS FINANCIAL CORP | $239,758 | 0.1% | -0% | 61.5 |
| 109 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $239,533 | 0.1% | NEW | — |
| 110 | — | ISHARES TR - RUS 1000 ETF | $227,682 | 0.1% | NEW | — |
| 111 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $211,200 | 0.1% | +0% | — |
| 112 |  $WEC | WEC ENERGY GROUP, INC. | $209,018 | 0.1% | -1% | 60.1 |
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | $207,856 | 0.1% | NEW | — |
New Positions (9)
$INTC INTEL CORP$390,128$GLW CORNING INC /NY$255,430
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