Q2 2026 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2026-07-13 · accession 0001725547-26-000226
$346.5M
Reported value
113
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.2M | 8.13% | 97,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 5.99% | 58,107 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 4.50% | 41,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 4.34% | 40,301 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 2.88% | 85,049 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 2.53% | 22,058 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 2.47% | 38,805 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 2.36% | 27,447 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 2.30% | 23,265 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.7M | 2.21% | 7,972 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.6M | 2.21% | 93,147 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 2.11% | 23,172 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.3M | 2.10% | 9,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 2.03% | 21,534 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.0M | 2.01% | 20,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 1.98% | 27,004 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 1.95% | 28,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.92% | 13,279 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 1.84% | 5,978 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 1.74% | 16,692 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 1.72% | 35,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.65% | 28,599 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.6M | 1.61% | 36,708 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.0M | 1.43% | 54,620 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 1.40% | 13,678 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.8M | 1.39% | 5,153 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 1.33% | 16,979 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.26% | 7,745 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.3M | 1.25% | 24,514 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4.3M | 1.24% | 84,905 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 1.22% | 31,282 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.8M | 1.10% | 12,963 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 1.08% | 25,567 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 1.00% | 25,244 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.98% | 15,152 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.93% | 31,677 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.92% | 11,740 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.83% | 6,774 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.82% | 6,965 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.75% | 26,767 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.74% | 33,225 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.4M | 0.69% | 42,067 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.66% | 20,889 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.66% | 20,041 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.63% | 1,817 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.60% | 13,970 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.58% | 17,201 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.57% | 6,238 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.56% | 15,697 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.55% | 24,517 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.53% | 36,335 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.8M | 0.52% | 29,615 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.51% | 20,291 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.51% | 10,659 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.49% | 6,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.48% | 4,742 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.47% | 8,505 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.43% | 5,532 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.42% | 17,906 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.39% | 14,186 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.38% | 4,424 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.32% | 4,932 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.32% | 3,757 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.30% | 3,730 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $925,933 | 0.27% | 6,468 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $906,260 | 0.26% | 16,034 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $891,096 | 0.26% | 1,735 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $815,316 | 0.24% | 7,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $789,394 | 0.23% | 1,072 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $788,970 | 0.23% | 7,971 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.22% | 1 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $705,324 | 0.20% | 1,697 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $628,655 | 0.18% | 11,194 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $613,459 | 0.18% | 4,774 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $594,686 | 0.17% | 3,134 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $542,176 | 0.16% | 7,154 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $540,503 | 0.16% | 1,061 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $529,196 | 0.15% | 389 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $476,787 | 0.14% | 9,570 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $446,561 | 0.13% | 1,588 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $442,309 | 0.13% | 1,730 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $432,009 | 0.12% | 7,469 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $422,163 | 0.12% | 1,146 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $420,247 | 0.12% | 5,073 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $413,897 | 0.12% | 10,174 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $408,669 | 0.12% | 573 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $398,084 | 0.11% | 13,746 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $396,437 | 0.11% | 7,951 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $394,722 | 0.11% | 3,577 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $390,128 | 0.11% | 2,794 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,196 | 0.11% | 2,795 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $378,366 | 0.11% | 2,463 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $362,225 | 0.10% | 2,942 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $343,178 | 0.10% | 4,153 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $309,657 | 0.09% | 2,115 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $300,661 | 0.09% | 1,895 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $295,843 | 0.09% | 4,953 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $291,840 | 0.08% | 3,200 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $287,858 | 0.08% | 2,687 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $279,819 | 0.08% | 3,842 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $279,190 | 0.08% | 538 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $277,852 | 0.08% | 2,458 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $276,031 | 0.08% | 9,965 | Common | NONE |
| 219350105 | GLW | CORNING INC | $255,430 | 0.07% | 1,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $254,635 | 0.07% | 722 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $253,803 | 0.07% | 1,332 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $252,069 | 0.07% | 2,617 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $239,758 | 0.07% | 7,939 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $239,533 | 0.07% | 1,660 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $227,682 | 0.07% | 556 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $211,200 | 0.06% | 110,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $209,018 | 0.06% | 1,790 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $207,856 | 0.06% | 2,413 | 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.