Institutional
BRADY FAMILY WEALTH, LLC
CIK 0001971456
$346.5M
Reported AUM
113
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for BRADY FAMILY WEALTH, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $28.2M | 8.13% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 88.84% | 148.30% | $20.8M | 5.99% | — | HELD |
| 3 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.86% | 760.00% | $15.6M | 4.50% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $15.0M | 4.34% | — | HELD |
| 5 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 76.41% | 126.01% | $10.0M | 2.88% | — | HELD |
| 6 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | 67.94% | 144.37% | $8.8M | 2.53% | — | HELD |
| 7 | LOW | LOWES COS INC | $207.81 | -1.08% | -6.33% | 12.29% | $8.6M | 2.47% | — | HELD |
| 8 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | 56.41% | 66.41% | $8.2M | 2.36% | — | HELD |
| 9 | V | VISA INC | $366.13 | -0.04% | 8.74% | 65.67% | $8.0M | 2.30% | — | HELD |
| 10 | BLK | BLACKROCK INC | $1090.39 | -0.73% | 1.96% | 30.40% | $7.7M | 2.21% | — | HELD |
| 11 | SHY | ISHARES TR | $82.00 | -0.01% | 2.53% | 9.24% | $7.6M | 2.21% | — | HELD |
| 12 | SYK | STRYKER CORPORATION | $325.70 | -6.42% | -12.91% | 23.80% | $7.3M | 2.11% | — | HELD |
| 13 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $7.3M | 2.10% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $7.0M | 2.03% | — | HELD |
| 15 | CB | CHUBB LIMITED | $350.68 | 0.15% | 31.94% | 103.96% | $7.0M | 2.01% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 57.03% | 69.42% | $6.9M | 1.98% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $6.8M | 1.95% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.6M | 1.92% | — | HELD |
| 19 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $6.4M | 1.84% | — | HELD |
| 20 | AMGN | AMGEN INC | $385.16 | -0.64% | 33.64% | 98.37% | $6.0M | 1.74% | — | HELD |
| 21 | PSX | PHILLIPS 66 | $211.68 | 0.51% | 83.06% | 255.14% | $5.9M | 1.72% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $5.7M | 1.65% | — | HELD |
| 23 | TJX | TJX COS INC NEW | $157.34 | -1.21% | 26.40% | 131.86% | $5.6M | 1.61% | — | HELD |
| 24 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | -15.04% | -7.81% | $5.0M | 1.43% | — | HELD |
| 25 | GD | GENERAL DYNAMICS CORP | $383.42 | 0.32% | 25.57% | 112.59% | $4.8M | 1.40% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.52% | 120.52% | $4.8M | 1.39% | — | HELD |
| 27 | ITW | ILLINOIS TOOL WKS INC | $286.95 | 1.15% | 16.60% | 38.66% | $4.6M | 1.33% | — | HELD |
| 28 | META | META PLATFORMS INC | $556.71 | 3.28% | -25.53% | 48.03% | $4.4M | 1.26% | — | HELD |
| 29 | APH | AMPHENOL CORP | $160.70 | 0.55% | 55.11% | 338.79% | $4.3M | 1.25% | — | HELD |
| 30 | NEAR | ISHARES U S ETF TR | $50.55 | 0.02% | 3.25% | 21.09% | $4.3M | 1.24% | — | HELD |
| 31 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $4.2M | 1.22% | — | HELD |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | $294.89 | -1.77% | — | — | $3.8M | 1.10% | — | HELD |
| 33 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $3.7M | 1.08% | — | HELD |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | $153.95 | -0.53% | — | — | $3.5M | 1.00% | — | HELD |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $3.4M | 0.98% | — | HELD |
| 36 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $3.2M | 0.93% | — | HELD |
| 37 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $3.2M | 0.92% | — | HELD |
| 38 | ETN | EATON CORP PLC | $415.20 | 7.32% | — | — | $2.9M | 0.83% | — | HELD |
| 39 | SPGI | S&P GLOBAL INC | $411.93 | -0.74% | — | — | $2.8M | 0.82% | — | HELD |
| 40 | IEFA | ISHARES TR | $98.25 | -0.64% | — | — | $2.6M | 0.75% | — | HELD |
| 41 | IJH | ISHARES TR | $75.27 | -0.11% | — | — | $2.6M | 0.74% | — | HELD |
| 42 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | — | — | $2.4M | 0.69% | — | HELD |
| 43 | LQD | ISHARES TR | $106.25 | -0.15% | — | — | $2.3M | 0.66% | — | HELD |
| 44 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $2.3M | 0.66% | — | HELD |
| 45 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $2.2M | 0.63% | — | HELD |
| 46 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $2.1M | 0.60% | — | HELD |
| 47 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $2.0M | 0.58% | — | HELD |
| 48 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $2.0M | 0.57% | — | HELD |
| 49 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $2.0M | 0.56% | — | HELD |
| 50 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $1.9M | 0.55% | — | HELD |
| 51 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $1.8M | 0.53% | — | HELD |
| 52 | USB | US BANCORP | $63.01 | 0.17% | — | — | $1.8M | 0.52% | — | HELD |
| 53 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $1.8M | 0.51% | — | HELD |
| 54 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $1.8M | 0.51% | — | HELD |
| 55 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $1.7M | 0.49% | — | HELD |
| 56 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $1.7M | 0.48% | — | HELD |
| 57 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | — | — | $1.6M | 0.47% | — | HELD |
| 58 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $1.5M | 0.43% | — | HELD |
| 59 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $1.5M | 0.42% | — | HELD |
| 60 | SO | SOUTHERN CO | $94.54 | 0.21% | — | — | $1.4M | 0.39% | — | HELD |
| 61 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $1.3M | 0.38% | — | HELD |
| 62 | WM | WASTE MGMT INC DEL | $226.55 | 0.10% | — | — | $1.1M | 0.32% | — | HELD |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $1.1M | 0.32% | — | HELD |
| 64 | ECL | ECOLAB INC | $277.63 | -0.61% | — | — | $1.0M | 0.30% | — | HELD |
| 65 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $926K | 0.27% | — | HELD |
| 66 | DON | WISDOMTREE TR | $57.52 | -0.09% | — | — | $906K | 0.26% | — | HELD |
| 67 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $891K | 0.26% | — | HELD |
| 68 | IWR | ISHARES TR | $109.69 | -0.28% | — | — | $815K | 0.24% | — | HELD |
| 69 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $789K | 0.23% | — | HELD |
| 70 | AGG | ISHARES TR | $97.37 | -0.26% | — | — | $789K | 0.23% | — | HELD |
| 71 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.22% | — | HELD |
| 72 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $705K | 0.20% | — | HELD |
| 73 | NOBL | PROSHARES TR | $57.08 | -0.19% | — | — | $629K | 0.18% | — | HELD |
| 74 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $613K | 0.18% | — | HELD |
| 75 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $595K | 0.17% | — | HELD |
| 76 | DGRO | ISHARES TR | $78.01 | -0.28% | — | — | $542K | 0.16% | — | HELD |
| 77 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $541K | 0.16% | — | HELD |
| 78 | GWW | WW GRAINGER INC | $1382.22 | 1.97% | — | — | $529K | 0.15% | — | HELD |
| 79 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | — | — | $477K | 0.14% | — | HELD |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $447K | 0.13% | — | HELD |
| 81 | MPC | MARATHON PETE CORP | $316.47 | 0.76% | — | — | $442K | 0.13% | — | HELD |
| 82 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $432K | 0.12% | — | HELD |
| 83 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $422K | 0.12% | — | HELD |
| 84 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $420K | 0.12% | — | HELD |
| 85 | DES | WISDOMTREE TR | $40.62 | -0.25% | — | — | $414K | 0.12% | — | HELD |
| 86 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $409K | 0.12% | — | HELD |
| 87 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $398K | 0.11% | — | HELD |
| 88 | TBIL | RBB FD INC | $49.88 | 0.04% | — | — | $396K | 0.11% | — | HELD |
| 89 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $395K | 0.11% | — | HELD |
| 90 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $390K | 0.11% | — | HELD |
| 91 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $382K | 0.11% | — | HELD |
| 92 | FTNT | FORTINET INC | $161.95 | 4.99% | — | — | $378K | 0.11% | — | HELD |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $362K | 0.10% | — | HELD |
| 94 | WMT2 | WELLS FARGO & CO | — | — | — | — | $343K | 0.10% | — | HELD |
| 95 | IWP | ISHARES TR | $137.04 | -0.32% | — | — | $310K | 0.09% | — | HELD |
| 96 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $301K | 0.09% | — | HELD |
| 97 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.73 | -0.30% | — | — | $296K | 0.09% | — | HELD |
| 98 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | — | — | $292K | 0.08% | — | HELD |
| 99 | XLC | SELECT SECTOR SPDR TR | $108.24 | 1.56% | — | — | $288K | 0.08% | — | HELD |
| 100 | OMC | OMNICOM GROUP INC | $78.70 | -1.14% | — | — | $280K | 0.08% | — | HELD |
| 101 | LIN | LINDE PLC | — | — | — | — | $279K | 0.08% | — | HELD |
| 102 | AEE | AMEREN CORP | — | — | — | — | $278K | 0.08% | — | HELD |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $276K | 0.08% | — | HELD |
| 104 | GLW | CORNING INC | — | — | — | — | $255K | 0.07% | — | HELD |
| 105 | HD | HOME DEPOT INC | — | — | — | — | $255K | 0.07% | — | HELD |
| 106 | DHR | DANAHER CORP DEL | — | — | — | — | $254K | 0.07% | — | HELD |
| 107 | DLN | WISDOMTREE TR | — | — | — | — | $252K | 0.07% | — | HELD |
| 108 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $240K | 0.07% | — | HELD |
| 109 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $240K | 0.07% | — | HELD |
| 110 | IWB | ISHARES TR | — | — | — | — | $228K | 0.07% | — | HELD |
| 111 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | $211K | 0.06% | — | HELD |
| 112 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $209K | 0.06% | — | HELD |
| 113 | VUG | VANGUARD INDEX FDS | — | — | — | — | $208K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001725547-26-000226. 13F discloses long positions only — shorts, foreign equities, and options are excluded.