BRIAN LOW FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$171.4M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRIAN LOW FINANCIAL GROUP, LLC disclosed 116 positions worth $171.4M in its Form 13F-HR for Q2 2026, followed by $XOM.R34088 and $AAPL. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $RRR and a full exit from $TOL. 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
Diversifying
$AAPL
$MSFT
$GOOG
$AVGO
$IBM
$META
$PLD
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SWP GROWTH & INCOME ETF - ETF
—Quality
$21.5M771,572 sh- 57.9#1,058
Quality
$6.5M47,268 sh - 76.4#84
Quality
$6.4M22,242 sh - 79.8
Quality
$6.3M16,881 sh - 78.2
Quality
$4.4M12,273 sh - 84.5
Quality
$4.1M10,905 sh ISHARES MSCI EAFE ETF - ETF
—Quality
$3.9M37,268 shISHARES MBS ETF - ETF
—Quality
$3.3M34,669 sh- 70.0
Quality
$3.3M11,643 sh - 87.5
Quality
$3.1M2,574 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SWP GROWTH & INCOME ETF - ETF | — | $21.5M | 771,572 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $6.5M | 47,268 |
| Apple Inc.$AAPL | 76.4#84 | $6.4M | 22,242 |
| MICROSOFT CORP$MSFT | 79.8 | $6.3M | 16,881 |
| Alphabet Inc.$GOOG | 78.2 | $4.4M | 12,273 |
| Broadcom Inc.$AVGO | 84.5 | $4.1M | 10,905 |
| ISHARES MSCI EAFE ETF - ETF | — | $3.9M | 37,268 |
| ISHARES MBS ETF - ETF | — | $3.3M | 34,669 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $3.3M | 11,643 |
 ELI LILLY & Co$LLY | 87.5 | $3.1M | 2,574 |
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
$51.5M
Technology
$35.7M
Financials
$19.6M
Industrials
$12.6M
Consumer Discretionary
$11.8M
Healthcare
$11.5M
Energy
$10.8M
Consumer Staples
$5.7M
Full Holdings — BRIAN LOW FINANCIAL GROUP, LLC (Q2 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 - ETF | $21.5M | 12.5% | +9% | — |
| 2 | $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 3.8% | -2% | 57.9 |
| 3 | $AAPL | Apple Inc. | $6.4M | 3.8% | +8% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $6.3M | 3.7% | +13% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $4.4M | 2.6% | -3% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $4.1M | 2.4% | +13% | 84.5 |
| 7 | — | ISHARES MSCI EAFE ETF - ETF | $3.9M | 2.3% | +6% | — |
| 8 | — | ISHARES MBS ETF - ETF | $3.3M | 1.9% | +11% | — |
| 9 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 1.9% | +19% | 70 |
| 10 | $LLY | ELI LILLY & Co | $3.1M | 1.8% | +27% | 87.5 |
| 11 | $META | Meta Platforms, Inc. | $3.0M | 1.7% | +59% | 79.6 |
| 12 |  $NVDA | NVIDIA CORP | $2.9M | 1.7% | +12% | 85.9 |
| 13 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $2.7M | 1.6% | +12% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.5% | +16% | 70.7 |
| 15 | $PLD | Prologis, Inc. | $2.5M | 1.4% | +16% | 68.3 |
| 16 |  $ORCL | ORACLE CORP | $2.5M | 1.4% | +23% | 66.2 |
| 17 |  $IVZ | Invesco Ltd. | $2.4M | 1.4% | +10% | — |
| 18 | $PM | Philip Morris International Inc. | $2.4M | 1.4% | +18% | 75.9 |
| 19 |  $WMT | Walmart Inc. | $2.3M | 1.4% | +175% | 60.2 |
| 20 |  $URI | UNITED RENTALS, INC. | $2.3M | 1.3% | +26% | 63.9 |
| 21 |  $ABBV | AbbVie Inc. | $2.2M | 1.3% | +15% | 72.6 |
| 22 |  $RTX | RTX Corp | $2.0M | 1.2% | +8% | 73.2 |
| 23 |  $AZN | ASTRAZENECA PLC | $2.0M | 1.2% | +17% | — |
| 24 |  $C | CITIGROUP INC | $2.0M | 1.2% | +8% | 65 |
| 25 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 1.1% | +20% | 73.7 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 1.1% | +17% | 69.4 |
| 27 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $1.9M | 1.1% | +11% | — |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 1.1% | +25% | 68.7 |
| 29 |  $BX | Blackstone Inc. | $1.9M | 1.1% | +9% | 74.4 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.1% | +9% | 73.5 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 1.1% | +9% | — |
| 32 |  $NEE | NEXTERA ENERGY INC | $1.8M | 1.1% | +25% | 64.6 |
| 33 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 1.1% | +8% | 62 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 1.1% | +21% | 65.3 |
| 35 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 1.1% | +66% | 57.5 |
| 36 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.7M | 1.0% | +4% | — |
| 37 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.7M | 1.0% | +2% | — |
| 38 |  $RRR | Red Rock Resorts, Inc. | $1.7M | 1.0% | NEW | 57.8 |
| 39 |  $COR | Cencora, Inc. | $1.7M | 1.0% | +22% | 61.1 |
| 40 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.6M | 0.9% | +60% | 72.8 |
| 41 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.9% | +19% | 69.7 |
| 42 |  $MDT | Medtronic plc | $1.6M | 0.9% | +20% | 68.7 |
| 43 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.5M | 0.9% | +11% | — |
| 44 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.9% | +7902% | 58.5 |
| 45 |  $BLK | BlackRock, Inc. | $1.5M | 0.9% | +9% | 70 |
| 46 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.9% | NEW | 80.1 |
| 47 |  $ENB | ENBRIDGE INC | $1.4M | 0.8% | +20% | 66.7 |
| 48 |  $DRI | DARDEN RESTAURANTS INC | $1.4M | 0.8% | +24% | 64.1 |
| 49 |  $CCJ | CAMECO CORP | $1.4M | 0.8% | +72% | — |
| 50 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.8% | +74% | 59 |
| 51 |  $TPB | Turning Point Brands, Inc. | $1.3M | 0.8% | NEW | 51.8 |
| 52 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 0.8% | +22% | 63 |
| 53 |  $BKR | Baker Hughes Co | $1.2M | 0.7% | +8% | 60.7 |
| 54 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $1.2M | 0.7% | +13% | — |
| 55 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $1.2M | 0.7% | +1% | — |
| 56 |  $AMZN | AMAZON COM INC | $1.1M | 0.7% | +1% | 68.7 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.7% | +10% | — |
| 58 | — | VANGUARD GROWTH ETF - ETF | $995,168 | 0.6% | +489% | — |
| 59 |  $ETR | ENTERGY CORP /DE/ | $950,696 | 0.6% | -0% | 59.5 |
| 60 | — | ISHARES MSCI JAPAN ETF - ETF | $921,531 | 0.5% | +3% | — |
| 61 | — | ISHARES RUSSELL 3000 ETF - ETF | $917,186 | 0.5% | NEW | — |
| 62 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $870,422 | 0.5% | +35% | — |
| 63 | — | VANGUARD VALUE ETF - ETF | $854,464 | 0.5% | -2% | — |
| 64 | $IVZ | Invesco Ltd. | $849,880 | 0.5% | +9% | — |
| 65 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $769,009 | 0.5% | +3% | — |
| 66 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $739,363 | 0.4% | NEW | — |
| 67 |  $TSLA | Tesla, Inc. | $572,016 | 0.3% | -20% | 53.9 |
| 68 |  $ALB | ALBEMARLE CORP | $540,120 | 0.3% | -0% | 53.3 |
| 69 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $479,220 | 0.3% | +4% | — |
| 70 | — | VANGUARD S&P 500 ETF - ETF | $475,362 | 0.3% | -7% | — |
| 71 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $470,964 | 0.3% | +2% | — |
| 72 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $457,220 | 0.3% | -2% | — |
| 73 |  $NEU | NEWMARKET CORP | $443,886 | 0.3% | +0% | 59.9 |
| 74 |  $GLD | SPDR GOLD TRUST | $400,061 | 0.2% | -10% | — |
| 75 |  $PWR | QUANTA SERVICES, INC. | $390,262 | 0.2% | +1% | 72.1 |
| 76 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $387,864 | 0.2% | +0% | 60.9 |
| 77 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $374,303 | 0.2% | -5% | 33.9 |
| 78 |  $AMGN | AMGEN INC | $372,449 | 0.2% | +1% | 79.2 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $353,193 | 0.2% | NEW | 79.8 |
| 80 |  $ASML | ASML HOLDING NV | $342,184 | 0.2% | +8% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $327,755 | 0.2% | -2% | 73.8 |
| 82 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $322,656 | 0.2% | -10% | — |
| 83 |  $UBER | Uber Technologies, Inc | $320,896 | 0.2% | +2% | 73.5 |
| 84 | — | ISHARES CORE S&P 500 ETF - ETF | $317,529 | 0.2% | +13% | — |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $315,347 | 0.2% | +0% | 66.8 |
| 86 |  $SYY | SYSCO CORP | $301,807 | 0.2% | +0% | 54.7 |
| 87 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $300,627 | 0.2% | -3% | — |
| 88 |  $HD | HOME DEPOT, INC. | $286,353 | 0.2% | -2% | 60.3 |
| 89 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $286,093 | 0.2% | +0% | — |
| 90 |  $CVX | CHEVRON CORP | $283,670 | 0.2% | +4% | 62.8 |
| 91 |  $ETN | Eaton Corp plc | $279,109 | 0.2% | +3% | — |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $279,078 | 0.2% | NEW | 72.3 |
| 93 |  $TRV | TRAVELERS COMPANIES, INC. | $277,301 | 0.2% | +0% | 75.9 |
| 94 |  $STM | STMicroelectronics N.V. | $275,296 | 0.2% | -94% | — |
| 95 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $270,804 | 0.2% | -3% | — |
| 96 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $269,228 | 0.2% | +1% | 75.4 |
| 97 |  $ABNB | Airbnb, Inc. | $268,169 | 0.2% | +2% | 71 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $267,815 | 0.2% | -0% | 69 |
| 99 |  $MPLX | MPLX LP | $266,328 | 0.2% | +0% | 70 |
| 100 |  $SO | SOUTHERN CO | $258,086 | 0.1% | +11% | 62 |
| 101 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $254,852 | 0.1% | -11% | — |
| 102 |  $GE | GENERAL ELECTRIC CO | $252,751 | 0.1% | -12% | 73.8 |
| 103 | — | ISHARES CORE MSCI PACIFIC ETF - ETF | $244,262 | 0.1% | -4% | — |
| 104 |  $DDOG | Datadog, Inc. | $237,448 | 0.1% | NEW | 71.4 |
| 105 |  $PG | PROCTER & GAMBLE Co | $227,407 | 0.1% | +0% | 64.6 |
| 106 |  $PLTR | Palantir Technologies Inc. | $224,356 | 0.1% | +17% | 84.6 |
| 107 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $223,541 | 0.1% | -6% | — |
| 108 |  $OKE | ONEOK INC /NEW/ | $223,349 | 0.1% | +0% | 71.7 |
| 109 |  $NFLX | NETFLIX INC | $223,339 | 0.1% | +14% | 78.8 |
| 110 |  $GLDM | World Gold Trust | $216,658 | 0.1% | -1% | — |
| 111 |  $GEV | GE Vernova Inc. | $206,808 | 0.1% | NEW | 81.1 |
| 112 |  $ECC | Eagle Point Credit Co | $178,560 | 0.1% | NEW | — |
| 113 |  $OXSQ | Oxford Square Capital Corp. | $166,320 | 0.1% | NEW | — |
| 114 |  $PSEC | PROSPECT CAPITAL CORP | $127,757 | 0.1% | +37% | 33.8 |
| 115 |  $VFF | Village Farms International, Inc. | $92,000 | 0.1% | +0% | 48.9 |
| 116 |  $PNNT | PENNANTPARK INVESTMENT CORP | $48,580 | 0.0% | NEW | — |
New Positions (12)
$RRR Red Rock Resorts, Inc.$1.7M$PGR PROGRESSIVE CORP/OH/$1.5M$TPB Turning Point Brands, Inc.$1.3M$AMD ADVANCED MICRO DEVICES INC$353,193$AMAT APPLIED MATERIALS INC /DE$279,078$DDOG Datadog, Inc.$237,448$GEV GE Vernova Inc.$206,808$ECC Eagle Point Credit Co$178,560$OXSQ Oxford Square Capital Corp.$166,320$PNNT PENNANTPARK INVESTMENT CORP$48,580Exited Positions (12)
$TOL Toll Brothers, Inc.
$FLS FLOWSERVE CORP
$TM TOYOTA MOTOR CORP/
$UPS UNITED PARCEL SERVICE INC
$SIMO Silicon Motion Technology CORP
$CRM Salesforce, Inc.
$SCHW SCHWAB CHARLES CORP
$T AT&T INC.
$LNG Cheniere Energy, Inc.
$VZ VERIZON COMMUNICATIONS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BRIAN LOW FINANCIAL GROUP, LLC including:
Track BRIAN LOW FINANCIAL GROUP, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BRIAN LOW FINANCIAL GROUP, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BRIAN LOW FINANCIAL GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BRIAN LOW FINANCIAL GROUP, LLC (SEC CIK: 2079080), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRIAN LOW FINANCIAL GROUP, LLC's portfolio is scored on a 32-signal AI quality ranking (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.