BRADY FAMILY WEALTH, LLC

CIK 1971456 · View on SEC EDGAR ↗

Portfolio value
$346.5M
#4,756 of 9,443 by 13F value · top 50.4%
Positions
113
As of
June 30, 2026

Portfolio value QoQ: +8.1% 13F does not disclose cash

Top 10 holdings weight
37.71%
Top 25 holdings weight
65.40%
Positions above 1%
34
Effective number of positions
39.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.57% Est. buys $8,558,575 · sells $8,953,081

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held

New positions
9
Increased
35
Decreased
48
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+17.0%
S&P 500 total return (same window)
+28.1%
Excess return
-11.0%

Annualized: +11.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.2% · Options excluded: 0.0%

Sector breakdown

Technology
24.5%
Industrials
11.2%
Healthcare
9.4%
Retail
8.1%
Communication Services
7.8%
Financials
6.1%
Financial Services
5.7%
Communications
2.9%
Energy
2.5%
Consumer Discretionary
1.9%
Consumer Staples
1.8%
Materials
1.5%
Consumer products
1.1%
Utilities
1.0%
Other/Unmapped
14.6%

Full portfolio 113 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $28,154,810 8.13% 97,300 $2,568,208 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $20,765,788 5.99% 58,107 $3,640,388 Down ×6
AVGO Broadcom Inc. - Common Stock $15,576,394 4.50% 41,235 $2,749,198 Down ×1
MSFT Microsoft Corporation - Common Stock $15,033,190 4.34% 40,301 $171,606 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $9,989,867 2.88% 85,049 $3,113,461 Down ×1
ADI Analog Devices, Inc. - Common Stock $8,760,861 2.53% 22,058 $1,382,830 Down ×5
LOW Lowe's Companies, Inc. Common Stock $8,556,047 2.47% 38,805 $-697,418 Down ×1
TXN Texas Instruments Incorporated - Common Stock $8,181,118 2.36% 27,447 $2,651,916 Down ×1
V Visa Inc. $7,982,111 2.30% 23,265 $908,133 Down ×1
BLK BlackRock, Inc. Common Stock $7,665,148 2.21% 7,972 $79,729 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $7,648,300 2.21% 93,147 $630,098 Up ×6
SYK Stryker Corporation Common Stock $7,295,572 2.11% 23,172 $-101,697 Up ×2
IVV $7,275,298 2.10% 9,715 $990,659 Up ×5
JPM JP Morgan Chase & Co. Common Stock $7,048,837 2.03% 21,534 $1,046,489 Up ×2
CB Chubb Limited Common Stock $6,976,567 2.01% 20,475 $-145,829 Down ×1
JNJ Johnson & Johnson Common Stock $6,858,178 1.98% 27,004 $-70,754 Down ×6
AMZN Amazon.com, Inc. - Common Stock $6,760,762 1.95% 28,366 $597,836 Down ×1
BRKB $6,644,679 1.92% 13,279 $248,797 Down ×1
CAT Caterpillar, Inc. Common Stock $6,366,089 1.84% 5,978 $2,066,381 Down ×1
AMGN Amgen Inc. - Common Stock $6,044,408 1.74% 16,692 $140,602 Down ×1
PSX Phillips 66 Common Stock $5,948,525 1.72% 35,188 $-649,702 Down ×1
NVDA NVIDIA Corporation - Common Stock $5,722,378 1.65% 28,599 $1,290,873 Up ×5
TJX TJX Companies, Inc. (The) Common Stock $5,561,250 1.61% 36,708 $-346,787 Down ×1
ABT Abbott Laboratories Common Stock $4,956,246 1.43% 54,620 $-869,140 Down ×1
GD General Dynamics Corporation Common Stock $4,845,232 1.40% 13,678 $236,949 Up ×2
COST Costco Wholesale Corporation - Common Stock $4,820,113 1.39% 5,153 $-44,045 Up ×2
ITW Illinois Tool Works Inc. Common Stock $4,592,363 1.33% 16,979 $203,637 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $4,362,696 1.26% 7,745 $-81,050 Down ×1
APH Amphenol Corporation Common Stock $4,322,318 1.25% 24,514 $1,921,542 Up ×1
NEAR $4,301,285 1.24% 84,905 $57,172 Up ×1
PEP PepsiCo, Inc. - Common Stock $4,235,633 1.22% 31,282 $-738,365 Down ×6
APD Air Products and Chemicals, Inc. Common Stock $3,800,513 1.10% 12,963 $65,719 Up ×2
PG Procter & Gamble Company (The) Common Stock $3,749,204 1.08% 25,567 $105,741 Up ×4
BR Broadridge Financial Solutions, Inc. Common Stock $3,457,181 1.00% 25,244 $-1,057,252 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $3,393,355 0.98% 15,152 $-267,153 Down ×1
SBUX Starbucks Corporation - Common Stock $3,237,048 0.93% 31,677 $225,807 Down ×6
MCD McDonald's Corporation Common Stock $3,173,482 0.92% 11,740 $-521,238 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $2,886,582 0.83% 6,774 $807,784 Up ×1
SPGI S&P Global Inc. Common Stock $2,836,490 0.82% 6,965 $-422,376 Down ×1
IEFA $2,585,163 0.75% 26,767 $324,916 Up ×5
IJH $2,561,959 0.74% 33,225 $259,875 Down ×1
BAC Bank of America Corporation Common Stock $2,396,993 0.69% 42,067 $345,500 Down ×3
LQD $2,278,400 0.66% 20,889 $120,700 Up ×1
WMT Walmart Inc. - Common Stock $2,269,840 0.66% 20,041 $-159,308 Up ×3
LLY Eli Lilly and Company Common Stock $2,179,364 0.63% 1,817 $626,792 Up ×2
IJR $2,071,929 0.60% 13,970 $336,226 Up ×2
AFL AFLAC Incorporated Common Stock $2,016,817 0.58% 17,201 $119,383 Down ×6
NSC Norfolk Southern Corporation Common Stock $1,962,548 0.57% 6,238 $172,140
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,953,392 0.56% 15,697 $-2,054,497 Down ×6
MDT Medtronic plc. Ordinary Shares $1,917,973 0.55% 24,517 $-329,015 Down ×1
JPST $1,837,461 0.53% 36,335 $377,362 Up ×3
USB U.S. Bancorp Common Stock $1,788,732 0.52% 29,615 $247,168 Down ×1
NEE NextEra Energy, Inc. Common Stock $1,780,933 0.51% 20,291 $-73,315 Up ×2
CVX Chevron Corporation Common Stock $1,766,898 0.51% 10,659 $-447,837 Down ×1
ABBV AbbVie Inc. Common Stock $1,689,763 0.49% 6,715 $227,795 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,675,346 0.48% 4,742 $315,173
XLK XLK $1,620,373 0.47% 8,505 $498,431 Up ×1
UNP Union Pacific Corporation Common Stock $1,504,704 0.43% 5,532 $162,530
KO Coca-Cola Company (The) Common Stock $1,455,212 0.42% 17,906 $63,885 Down ×4
SO Southern Company (The) Common Stock $1,357,742 0.39% 14,186 $-11,491
IWM $1,329,329 0.38% 4,424 $232,064
WM Waste Management, Inc. Common Stock $1,099,244 0.32% 4,932 $5,214 Up ×4
LHX L3Harris Technologies, Inc. Common Stock $1,091,738 0.32% 3,757 $-148,031 Up ×1
ECL Ecolab Inc. Common Stock $1,039,215 0.30% 3,730 $80,213 Up ×1
EMR Emerson Electric Company Common Stock $925,933 0.27% 6,468 $77,543 Down ×3
DON $906,260 0.26% 16,034 $63,817
MA Mastercard Incorporated Common Stock $891,096 0.26% 1,735 $-32,775 Down ×1
IWR $815,316 0.24% 7,390 $96,741
QQQ Invesco QQQ Trust, Series 1 $789,394 0.23% 1,072 $201,846 Up ×2
AGG $788,970 0.23% 7,971 $-2,311
BRKA $748,850 0.22% 1 $30,710
UNH UnitedHealth Group Incorporated Common Stock (DE) $705,324 0.20% 1,697 $199,862 Down ×6
NOBL $628,655 0.18% 11,194 $35,317 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $613,459 0.18% 4,774 $-118,043 Down ×1
RTX RTX Corporation Common Stock $594,686 0.17% 3,134 $220,798 Up ×1
DGRO $542,176 0.16% 7,154 $40,903 Up ×6
LMT Lockheed Martin Corporation Common Stock $540,503 0.16% 1,061 $-95,275 Up ×1
GWW W.W. Grainger, Inc. Common Stock $529,196 0.15% 389 $104,871
TFC Truist Financial Corporation Common Stock $476,787 0.14% 9,570 $36,339 Down ×1
IBM International Business Machines Corporation Common Stock $446,561 0.13% 1,588 $61,646
MPC Marathon Petroleum Corporation Common Stock $442,309 0.13% 1,730 $19,878
MDLZ Mondelez International, Inc. - Class A Common Stock $432,009 0.12% 7,469 $-1,331 Down ×1
GLD $422,163 0.12% 1,146 $23,714 Up ×1
IEMG $420,247 0.12% 5,073 $69,962 Up ×1
DES $413,897 0.12% 10,174 $48,227
CMI Cummins Inc. Common Stock $408,669 0.12% 573 $100,384
SCHB $398,084 0.11% 13,746 Up ×1
TBIL F/m US Treasury 3 Month Bill Fund $396,437 0.11% 7,951 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $394,722 0.11% 3,577 Up ×1
INTC Intel Corporation - Common Stock $390,128 0.11% 2,794 Up ×1
XOM Exxon Mobil Corporation Common Stock $382,196 0.11% 2,795 $-92,931 Down ×1
FTNT Fortinet, Inc. - Common Stock $378,366 0.11% 2,463 $176,844 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $362,225 0.10% 2,942 $-33,065 Up ×1
WFC Wells Fargo & Company Common Stock $343,178 0.10% 4,153 $12,623 Up ×2
IWP $309,657 0.09% 2,115 $38,683
XLV XLV $300,661 0.09% 1,895 $22,688 Down ×3
FTSM First Trust Enhanced Short Maturity ETF $295,843 0.09% 4,953 $-307 Down ×3
MCHP Microchip Technology Incorporated - Common Stock $291,840 0.08% 3,200 $85,088
XLC XLC $287,858 0.08% 2,687 $-10,023
OMC Omnicom Group Inc. Common Stock $279,819 0.08% 3,842 $-9,528

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SHY $7,648,300 2.21% up ×6
IVV $7,275,298 2.10% up ×5
NVDA $5,722,378 1.65% up ×5
PG $3,749,204 1.08% up ×4
IEFA $2,585,163 0.75% up ×5
WMT $2,269,840 0.66% up ×3
JPST $1,837,461 0.53% up ×3
WM $1,099,244 0.32% up ×4
DGRO $542,176 0.16% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHB $398,084 13,746 0.11%
TBIL $396,437 7,951 0.11%
SHV $394,722 3,577 0.11%
INTC $390,128 2,794 0.11%
SCHF $276,031 9,965 0.08%
GLW $255,430 1,000 0.07%
FYX $239,533 1,660 0.07%
IWB $227,682 556 0.07%
VUG $207,856 2,413 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Trimmed -1K +$3.6M
CSCO Trimmed -4K +$3.1M
AVGO Trimmed -209 +$2.7M
TXN Trimmed -1K +$2.7M
AAPL Trimmed -4K +$2.6M
CAT Trimmed -91 +$2.1M
ACN Trimmed -5K -$2.1M
APH Bought more +6K +$1.9M
ADI Trimmed -1K +$1.4M
NVDA Bought more +3K +$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TROW Sept. 30, 2025 20,743 $2,001,736 10.8%
NKE March 31, 2026 27,879 $1,776,173 -23.2%
RY Dec. 31, 2025 5,374 $791,698 21.7%
UPS Sept. 30, 2025 4,618 $466,121 23.7%
CRM June 30, 2026 2,369 $442,138 31.2%
CMCSA Dec. 31, 2025 12,311 $386,812 -5.5%
NVS Sept. 30, 2025 2,831 $342,579 22.5%
IGSB Sept. 30, 2025 6,294 $332,071
BDX March 31, 2026 1,577 $306,048 20.1%
INTU March 31, 2026 447 $296,102 -16.6%
PFE March 31, 2025 10,639 $282,260 10.7%
TSCO June 30, 2026 6,101 $276,375 10.4%
AMT Sept. 30, 2025 1,171 $258,814 -8.1%
IGIB June 30, 2025 4,765 $250,258
COP June 30, 2026 1,850 $244,200 30.3%
IEMG March 31, 2025 4,622 $241,361 No longer tracked
NJR June 30, 2026 4,265 $234,234 -2.1%
CL Sept. 30, 2025 2,490 $226,341 12.9%
HON June 30, 2026 996 $225,126 -1.9%
RWK March 31, 2025 1,928 $224,092 No longer tracked
WEC Dec. 31, 2025 1,865 $213,710 2.9%
PAYX June 30, 2025 1,360 $209,821 -16.1%
TGT March 31, 2025 1,543 $208,530 55.6%
ZTS Dec. 31, 2025 1,423 $208,249 -39.1%
TMUS June 30, 2026 989 $207,720 9.1%
FTNT Dec. 31, 2025 2,466 $207,341 88.2%
AWK Sept. 30, 2025 1,487 $206,857 -1.6%
FYX March 31, 2026 1,818 $205,736
NJR Dec. 31, 2025 4,265 $205,360 19.0%
FDS March 31, 2026 696 $201,972 37.5%