Q1 2026 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2026-04-08 · accession 0001725547-26-000124
$320.6M
Reported value
110
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.6M | 7.98% | 100,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 5.34% | 59,554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 4.63% | 40,148 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 4.00% | 41,444 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 2.89% | 39,163 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.6M | 2.37% | 7,887 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 2.31% | 22,512 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 2.30% | 23,191 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.1M | 2.22% | 21,853 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 2.21% | 23,405 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.0M | 2.19% | 84,997 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 2.16% | 28,346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 2.14% | 88,625 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.6M | 2.06% | 36,218 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.99% | 13,347 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 1.96% | 9,621 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 1.92% | 29,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 1.87% | 20,405 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 1.84% | 36,995 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 1.84% | 16,779 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.8M | 1.82% | 56,739 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 1.72% | 28,480 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 1.55% | 32,030 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 1.52% | 4,882 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 1.44% | 13,427 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 1.41% | 27,785 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.39% | 7,767 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.38% | 25,410 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 1.37% | 16,861 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 1.34% | 6,069 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4.2M | 1.32% | 83,488 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 1.25% | 20,212 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.7M | 1.16% | 12,857 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.15% | 11,888 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 1.14% | 18,016 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 1.14% | 25,225 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 1.02% | 7,662 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.94% | 33,611 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.76% | 19,546 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.4M | 0.75% | 19,001 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.72% | 34,090 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.70% | 24,967 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.70% | 25,932 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.69% | 10,704 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.67% | 19,797 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.65% | 5,812 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.64% | 42,082 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.59% | 17,295 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.58% | 19,964 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.56% | 6,238 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.54% | 13,963 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.48% | 1,688 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.5M | 0.48% | 29,640 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.46% | 6,722 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.46% | 28,850 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.43% | 18,295 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.43% | 14,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.42% | 4,742 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.42% | 5,532 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.39% | 3,592 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.35% | 8,442 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.34% | 4,424 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.34% | 4,761 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $959,002 | 0.30% | 3,605 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $923,871 | 0.29% | 1,849 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $848,390 | 0.26% | 6,475 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $842,443 | 0.26% | 16,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $791,281 | 0.25% | 7,971 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $731,502 | 0.23% | 6,081 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $718,575 | 0.22% | 7,390 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.22% | 1 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $635,778 | 0.20% | 1,052 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $593,338 | 0.19% | 5,597 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $587,548 | 0.18% | 1,018 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $505,462 | 0.16% | 1,868 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $501,273 | 0.16% | 7,143 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $475,127 | 0.15% | 2,800 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $442,138 | 0.14% | 2,369 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $440,448 | 0.14% | 9,581 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $433,340 | 0.14% | 7,518 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $424,325 | 0.13% | 389 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $422,431 | 0.13% | 1,730 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $398,449 | 0.12% | 926 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $395,290 | 0.12% | 2,513 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $384,915 | 0.12% | 1,588 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $373,888 | 0.12% | 1,938 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $365,670 | 0.11% | 10,174 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $350,285 | 0.11% | 5,022 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $330,555 | 0.10% | 4,152 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $308,285 | 0.10% | 573 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $297,881 | 0.09% | 2,687 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $296,150 | 0.09% | 4,954 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $289,347 | 0.09% | 3,842 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $277,973 | 0.09% | 1,896 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $276,375 | 0.09% | 6,101 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $270,974 | 0.08% | 2,115 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $270,183 | 0.08% | 2,458 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $268,702 | 0.08% | 542 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $253,009 | 0.08% | 1,334 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $244,200 | 0.08% | 1,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $241,076 | 0.08% | 733 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $234,234 | 0.07% | 4,265 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $233,777 | 0.07% | 2,617 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $225,126 | 0.07% | 996 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $208,849 | 0.07% | 1,804 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $207,720 | 0.06% | 989 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $207,680 | 0.06% | 7,951 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $206,752 | 0.06% | 3,200 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $201,522 | 0.06% | 2,466 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $154,000 | 0.05% | 110,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.