BRIAN LOW FINANCIAL GROUP, LLC

CIK 2079080 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.5% 13F does not disclose cash

Top 10 holdings weight36.58%

Top 25 holdings weight57.42%

Positions above 1%36

Effective number of positions34.7

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

Turnover Q2 2026: 14.29% Est. buys $35,612,495 · sells $22,770,753

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 77.9% still held

New positions13

Increased74

Decreased21

Closed13

Portfolio value $171.4M #7,011 of 9,337 by 13F value · top 75.1%

Positions 116

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 16.9%

Financials 9.4%

Healthcare 7.7%

Industrials 6.4%

Communication Services 4.4%

Retail 4.2%

Consumer Discretionary 4.1%

Energy 3.3%

Real Estate 2.4%

Consumer Staples 2.2%

Utilities 2.2%

Materials 1.6%

Consumer products 0.1%

Other/Unmapped 34.9%

Full portfolio 116 positions

Search positions by ticker or company name

					Streak
SWP SWP Growth & Income ETF	$21,501,002	12.54%	771,572	$2,652,338	Up ×3
Unknown issuer (CUSIP: 30233Q108)	$6,462,548	3.77%	47,268		Up ×1
AAPL Apple Inc. - Common Stock	$6,435,813	3.75%	22,242	$1,199,003	Up ×2
MSFT Microsoft Corporation - Common Stock	$6,297,099	3.67%	16,881	$774,511	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$4,385,967	2.56%	12,273	$763,760	Down ×1
AVGO Broadcom Inc. - Common Stock	$4,119,485	2.40%	10,905	$1,131,095	Up ×2
EFA iShares Trust	$3,871,374	2.26%	37,268	$462,772	Up ×2
MBB iShares MBS ETF	$3,276,904	1.91%	34,669	$317,095	Up ×1
IBM International Business Machines Corporation Common Stock	$3,274,014	1.91%	11,643	$908,182	Up ×3
LLY Eli Lilly and Company Common Stock	$3,087,333	1.80%	2,574	$1,225,663	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,988,473	1.74%	5,305	$1,083,651	Up ×3
NVDA NVIDIA Corporation - Common Stock	$2,907,479	1.70%	14,531	$652,981	Up ×2
SPSB SPDR SERIES TRUST	$2,680,540	1.56%	89,322	$276,700	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$2,563,915	1.50%	7,833	$578,527	Up ×1
PLD Prologis, Inc. Common Stock	$2,487,357	1.45%	18,361	$395,681	Up ×3
ORCL Oracle Corporation Common Stock	$2,456,591	1.43%	16,763	$450,363	Up ×3
PID Invesco International Dividend Achievers ETF	$2,412,183	1.41%	108,657	$208,304	Up ×3
PM Philip Morris International Inc Common Stock	$2,377,881	1.39%	13,144	$530,372	Up ×3
WMT Walmart Inc. - Common Stock	$2,307,266	1.35%	20,371	$1,387,573	Up ×3
URI United Rentals, Inc. Common Stock	$2,287,305	1.33%	2,019	$1,118,695	Up ×2
ABBV AbbVie Inc. Common Stock	$2,206,426	1.29%	8,768	$542,593	Up ×3
RTX RTX Corporation Common Stock	$2,032,887	1.19%	10,715	$120,383	Up ×3
AZN AstraZeneca PLC - American Depositary Shares	$2,031,209	1.18%	10,712	$224,279	Up ×1
C Citigroup, Inc. Common Stock	$2,023,164	1.18%	14,455	$509,703	Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,964,509	1.15%	7,979	$582,063	Up ×2
AXP American Express Company Common Stock	$1,906,715	1.11%	5,637	$448,761	Up ×3
IEI iShares 3-7 Year Treasury Bond ETF	$1,900,961	1.11%	16,185	$170,656	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$1,895,720	1.11%	12,513	$298,720	Up ×3
BX Blackstone Inc. Common Stock	$1,855,421	1.08%	15,768	$184,731	Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,852,946	1.08%	1,832	$429,916	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,840,077	1.07%	3,853	$646,776	Up ×3
NEE NextEra Energy, Inc. Common Stock	$1,828,087	1.07%	20,828	$277,491	Up ×3
FCX Freeport-McMoRan, Inc. Common Stock	$1,827,956	1.07%	29,066	$252,436	Up ×3
EMR Emerson Electric Company Common Stock	$1,825,299	1.06%	12,751	$444,314	Up ×3
DAL Delta Air Lines, Inc. Common Stock	$1,818,971	1.06%	19,421	$1,041,221	Up ×1
IWM iShares Trust	$1,731,902	1.01%	5,764	$354,906	Up ×3
SMH SMH	$1,679,734	0.98%	2,561	$718,550	Up ×2
RRR Red Rock Resorts, Inc. - Class A Common Stock	$1,675,555	0.98%	25,754		Up ×1
COR Cencora, Inc. Common Stock	$1,660,244	0.97%	5,867	$154,257	Up ×3
DLR Digital Realty Trust, Inc. Common Stock	$1,620,350	0.95%	9,023	$602,524	Up ×2
UNP Union Pacific Corporation Common Stock	$1,578,543	0.92%	5,803	$399,807	Up ×3
MDT Medtronic plc. Ordinary Shares	$1,551,536	0.91%	19,833	$114,012	Up ×3
LQD iShares Trust	$1,505,255	0.88%	13,801	$144,036	Up ×1
BKNG Booking Holdings Inc. - Common Stock	$1,497,572	0.87%	8,402	$1,055,488	Up ×1
BLK BlackRock, Inc. Common Stock	$1,495,264	0.87%	1,555	$118,057	Up ×3
PGR Progressive Corporation (The) Common Stock	$1,492,669	0.87%	6,833		Up ×1
ENB Enbridge Inc Common Stock	$1,436,077	0.84%	26,491	$241,749	Up ×3
DRI Darden Restaurants, Inc. Common Stock	$1,410,962	0.82%	6,849	$330,978	Up ×2
CCJ Cameco Corporation Common Stock	$1,362,072	0.79%	13,372	$518,933	Up ×1
BDX Becton, Dickinson and Company Common Stock	$1,342,448	0.78%	8,871	$541,361	Up ×1
TPB Turning Point Brands, Inc. Common Stock	$1,324,563	0.77%	15,618		Up ×1
DKS Dick's Sporting Goods Inc Common Stock	$1,310,281	0.76%	5,777	$370,585	Up ×2
BKR Baker Hughes Company - Common Stock	$1,243,459	0.73%	22,405	$-23,841	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$1,224,454	0.71%	11,096	$136,283	Up ×2
XBI SPDR SERIES TRUST	$1,159,973	0.68%	7,330	$233,675	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$1,144,270	0.67%	4,801	$156,445	Up ×2
SPY SPY	$1,142,558	0.67%	1,530	$237,935	Up ×1
VUG VANGUARD INDEX FUNDS	$995,168	0.58%	11,553	$139,263	Up ×1
ETR Entergy Corporation Common Stock	$950,696	0.55%	8,277	$17,546	Down ×1
EWJ iShares, Inc.	$921,531	0.54%	9,880	$111,576	Up ×2
IWV iShares Trust	$917,186	0.54%	2,151		Up ×1
CNQ Canadian Natural Resources Limited Common Stock	$870,422	0.51%	22,036	$72,907	Up ×1
VTV VANGUARD INDEX FUNDS	$854,464	0.50%	3,921	$66,168	Down ×3
RSPN Invesco Exchange-Traded Fund Trust	$849,880	0.50%	13,280	$146,064	Up ×1
KRE SPDR SERIES TRUST	$769,009	0.45%	10,274	$116,206	Up ×1
FDN First Trust Exchange-Traded Fund	$739,363	0.43%	2,793		Up ×1
TSLA Tesla, Inc. - Common Stock	$572,016	0.33%	1,360	$-62,190	Down ×1
ALB Albemarle Corporation Common Stock	$540,120	0.32%	4,000	$-179,800	Down ×1
SPDW SPDR INDEX SHARES FUNDS	$479,220	0.28%	9,510	$63,619	Up ×3
VOO VANGUARD INDEX FUNDS	$475,362	0.28%	692	$31,557	Down ×1
DGRO iShares Trust	$470,964	0.27%	6,214	$41,317	Up ×1
SPYG SPDR SERIES TRUST	$457,220	0.27%	3,843	$73,755	Down ×1
NEU NewMarket Corp Common Stock	$443,886	0.26%	561	$84,313
GLD SPDR Gold Shares	$400,061	0.23%	1,086	$-121,020	Down ×2
PWR Quanta Services, Inc. Common Stock	$390,262	0.23%	542	$95,987	Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$387,864	0.23%	4,779	$1,004
ESTA Establishment Labs Holdings Inc. - Common Shares	$374,303	0.22%	4,362	$113,229	Down ×1
AMGN Amgen Inc. - Common Stock	$372,449	0.22%	1,029	$13,073	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$353,193	0.21%	608		Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$342,184	0.20%	172	$132,172	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$327,755	0.19%	655	$7,170	Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$322,656	0.19%	3,154	$48,331	Down ×1
UBER Uber Technologies, Inc. Common Stock	$320,896	0.19%	4,447	$6,490	Up ×3
IVV iShares Trust	$317,529	0.19%	424	$73,228	Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$315,347	0.18%	2,305	$13,208
SYY Sysco Corporation Common Stock	$301,807	0.18%	3,611	$44,234
VBK VANGUARD INDEX FUNDS	$300,627	0.18%	822	$44,906	Down ×3
HD Home Depot, Inc. (The) Common Stock	$286,353	0.17%	812	$14,016	Down ×3
SCHV SCHWAB STRATEGIC TRUST	$286,093	0.17%	8,219	$35,433	Up ×1
CVX Chevron Corporation Common Stock	$283,670	0.17%	1,711	$-57,638	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$279,109	0.16%	655	$52,704	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$279,078	0.16%	386		Up ×1
TRV The Travelers Companies, Inc. Common Stock	$277,301	0.16%	840	$32,290
STM STMicroelectronics N.V. Common Stock	$275,296	0.16%	3,676	$-1,734,788	Down ×1
IEMG iShares, Inc.	$270,804	0.16%	3,269	$34,840	Down ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$269,228	0.16%	542	$29,883	Up ×2
ABNB Airbnb, Inc. - Class A Common Stock	$268,169	0.16%	1,874	$35,309	Up ×1
JNJ Johnson & Johnson Common Stock	$267,815	0.16%	1,055	$9,147	Down ×3
MPLX MPLX LP Common Units Representing Limited Partner Interests	$266,328	0.16%	4,728	$-3,499
SO Southern Company (The) Common Stock	$258,086	0.15%	2,697	$24,017	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
SWP	$21,501,002	12.54%	up ×3
IBM	$3,274,014	1.91%	up ×3
META	$2,988,473	1.74%	up ×3
PLD	$2,487,357	1.45%	up ×3
ORCL	$2,456,591	1.43%	up ×3
PID	$2,412,183	1.41%	up ×3
PM	$2,377,881	1.39%	up ×3
WMT	$2,307,266	1.35%	up ×3
ABBV	$2,206,426	1.29%	up ×3
RTX	$2,032,887	1.19%	up ×3
C	$2,023,164	1.18%	up ×3
AXP	$1,906,715	1.11%	up ×3
TJX	$1,895,720	1.11%	up ×3
BX	$1,855,421	1.08%	up ×3
GS	$1,852,946	1.08%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$6,462,548	47,268	3.77%
RRR	$1,675,555	25,754	0.98%
PGR	$1,492,669	6,833	0.87%
TPB	$1,324,563	15,618	0.77%
IWV	$917,186	2,151	0.54%
FDN	$739,363	2,793	0.43%
AMD	$353,193	608	0.21%
AMAT	$279,078	386	0.16%
DDOG	$237,448	912	0.14%
GEV	$206,808	176	0.12%
ECC	$178,560	48,000	0.10%
OXSQ	$166,320	126,000	0.10%
PNNT	$48,580	14,000	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SWP	Bought more	+63K	+$2.7M
WMT	Bought more	+13K	+$1.4M
LLY	Bought more	+550	+$1.2M
AAPL	Bought more	+2K	+$1.2M
AVGO	Bought more	+1K	+$1.1M
URI	Bought more	+415	+$1.1M
META	Bought more	+2K	+$1.1M
BKNG	Bought more	+8K	+$1.1M
DAL	Bought more	+8K	+$1.0M
IBM	Bought more	+2K	+$908K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	48,040	$8,150,401	20.0%
JEF	March 31, 2026	29,763	$1,844,413	11.4%
TOL	June 30, 2026	11,213	$1,530,238	-17.1%
AIT	March 31, 2026	5,578	$1,432,263	29.4%
FLS	June 30, 2026	19,271	$1,416,611	0.3%
TM	June 30, 2026	6,125	$1,262,301	7.8%
UPS	June 30, 2026	12,775	$1,256,821	-13.5%
SIMO	June 30, 2026	10,495	$1,178,484	-15.8%
ETN	Dec. 31, 2025	2,865	$1,072,226	36.9%
KRE	Dec. 31, 2025	14,304	$905,443
CRM	June 30, 2026	4,727	$882,400	49.8%
SMG	March 31, 2026	14,913	$870,174	-19.4%
SYK	Dec. 31, 2025	2,256	$833,976	-21.6%
NKE	March 31, 2026	12,696	$808,843	-35.9%
MTCH	Dec. 31, 2025	22,858	$807,345	24.9%
EMLP	June 30, 2026	16,855	$735,889
DUK	March 31, 2026	6,240	$731,373	-12.8%
VMC	Dec. 31, 2025	2,307	$709,679	-14.8%
RSPD	Dec. 31, 2025	12,128	$699,763	-8.3%
BUG	March 31, 2026	21,781	$663,449
KTB	March 31, 2026	10,816	$660,749	-7.9%
ITB	June 30, 2026	7,240	$655,582
URA	March 31, 2026	11,611	$496,138
GBIL	Dec. 31, 2025	3,697	$370,550
SCHW	June 30, 2026	3,137	$294,815	4.8%
VTI	Dec. 31, 2025	861	$282,453
SHEL	March 31, 2026	3,830	$281,428	3.5%
T	June 30, 2026	9,503	$275,499	17.4%
LNG	June 30, 2026	912	$258,789	12.9%
VZ	June 30, 2026	4,715	$236,693	8.5%
MRK	March 31, 2026	2,023	$212,937	20.0%
SILA	Dec. 31, 2025	8,477	$212,777	No longer tracked
ESGV	March 31, 2026	1,704	$206,116
IEUR	March 31, 2026	2,875	$204,068
VZ	Dec. 31, 2025	4,641	$203,972	12.7%