Q2 2026 · 13F-HR
BRIAN LOW FINANCIAL GROUP, LLCholdings as filed
Filed 2026-07-28 · accession 0002079080-26-000003
$171.4M
Reported value
116
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56170L612 | SWP | SWP GROWTH & INCOME ETF | $21.5M | 12.5% | 771,572 | Common | SOLE |
| 30233Q108 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $6.5M | 3.77% | 47,268 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $6.4M | 3.75% | 22,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6.3M | 3.67% | 16,881 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.4M | 2.56% | 12,273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.1M | 2.40% | 10,905 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $3.9M | 2.26% | 37,268 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3.3M | 1.91% | 34,669 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $3.3M | 1.91% | 11,643 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.1M | 1.80% | 2,574 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.0M | 1.74% | 5,305 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.9M | 1.70% | 14,531 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.7M | 1.56% | 89,322 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.6M | 1.50% | 7,833 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $2.5M | 1.45% | 18,361 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.5M | 1.43% | 16,763 | Common | SOLE |
| 46137V548 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $2.4M | 1.41% | 108,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.4M | 1.39% | 13,144 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.3M | 1.35% | 20,371 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $2.3M | 1.33% | 2,019 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.2M | 1.29% | 8,768 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.0M | 1.19% | 10,715 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD | $2.0M | 1.18% | 10,712 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2.0M | 1.18% | 14,455 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $2.0M | 1.15% | 7,979 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.9M | 1.11% | 5,637 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.9M | 1.11% | 16,185 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.9M | 1.11% | 12,513 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $1.9M | 1.08% | 15,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.9M | 1.08% | 1,832 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.8M | 1.07% | 3,853 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.8M | 1.07% | 20,828 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $1.8M | 1.07% | 29,066 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.8M | 1.06% | 12,751 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $1.8M | 1.06% | 19,421 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.7M | 1.01% | 5,764 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.7M | 0.98% | 2,561 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $1.7M | 0.98% | 25,754 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $1.7M | 0.97% | 5,867 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1.6M | 0.95% | 9,023 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.6M | 0.92% | 5,803 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1.6M | 0.91% | 19,833 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.5M | 0.88% | 13,801 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $1.5M | 0.87% | 8,402 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $1.5M | 0.87% | 1,555 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1.5M | 0.87% | 6,833 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $1.4M | 0.84% | 26,491 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $1.4M | 0.82% | 6,849 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $1.4M | 0.79% | 13,372 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $1.3M | 0.78% | 8,871 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC COM | $1.3M | 0.77% | 15,618 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $1.3M | 0.76% | 5,777 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $1.2M | 0.73% | 22,405 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1.2M | 0.71% | 11,096 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $1.2M | 0.68% | 7,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.1M | 0.67% | 4,801 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $1.1M | 0.67% | 1,530 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $995,168 | 0.58% | 11,553 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $950,696 | 0.55% | 8,277 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $921,531 | 0.54% | 9,880 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $917,186 | 0.54% | 2,151 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TERM COM | $870,422 | 0.51% | 22,036 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $854,464 | 0.50% | 3,921 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $849,880 | 0.50% | 13,280 | Common | SOLE |
| 78464A698 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $769,009 | 0.45% | 10,274 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $739,363 | 0.43% | 2,793 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $572,016 | 0.33% | 1,360 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $540,120 | 0.32% | 4,000 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $479,220 | 0.28% | 9,510 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $475,362 | 0.28% | 692 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $470,964 | 0.27% | 6,214 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $457,220 | 0.27% | 3,843 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $443,886 | 0.26% | 561 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $400,061 | 0.23% | 1,086 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $390,262 | 0.23% | 542 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $387,864 | 0.23% | 4,779 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | $374,303 | 0.22% | 4,362 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $372,449 | 0.22% | 1,029 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $353,193 | 0.21% | 608 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $342,184 | 0.20% | 172 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $327,755 | 0.19% | 655 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $322,656 | 0.19% | 3,154 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $320,896 | 0.19% | 4,447 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $317,529 | 0.19% | 424 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $315,347 | 0.18% | 2,305 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $301,807 | 0.18% | 3,611 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $300,627 | 0.18% | 822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $286,353 | 0.17% | 812 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $286,093 | 0.17% | 8,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $283,670 | 0.17% | 1,711 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $279,109 | 0.16% | 655 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $279,078 | 0.16% | 386 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $277,301 | 0.16% | 840 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V NY REGISTRY | $275,296 | 0.16% | 3,676 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $270,804 | 0.16% | 3,269 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $269,228 | 0.16% | 542 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $268,169 | 0.16% | 1,874 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $267,815 | 0.16% | 1,055 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $266,328 | 0.16% | 4,728 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $258,086 | 0.15% | 2,697 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $254,852 | 0.15% | 2,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $252,751 | 0.15% | 676 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $244,262 | 0.14% | 2,981 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $237,448 | 0.14% | 912 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $227,407 | 0.13% | 1,551 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $224,356 | 0.13% | 1,923 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $223,541 | 0.13% | 920 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $223,349 | 0.13% | 2,569 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $223,339 | 0.13% | 3,128 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $216,658 | 0.13% | 2,728 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $206,808 | 0.12% | 176 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CR CO COM | $178,560 | 0.10% | 48,000 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP COM | $166,320 | 0.10% | 126,000 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP COM | $127,757 | 0.07% | 55,306 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC COM | $92,000 | 0.05% | 46,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP COM | $48,580 | 0.03% | 14,000 | Common | SOLE |
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.