BRIAN LOW FINANCIAL GROUP, LLC
CIK 2079080 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $171.4M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#6.966 dari 9.443 berdasarkan nilai 13F · top 73.8%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,58%
- Bobot 25 kepemilikan teratas
- 57,42%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 34,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,29% Perkiraan pembelian $35.612.495 · penjualan $22.770.753
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 77,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 74
- Menurun
- 21
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,9%
Healthcare
7,7%
Industrials
6,4%
Financials
4,9%
Communication Services
4,4%
Financial Services
4,3%
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%
Lainnya/Tidak terpetakan
35,1%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SWP SWP Growth & Income ETF | $21.501.002 | 12,54% | 771.572 | $2.652.338 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.462.548 | 3,77% | 47.268 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $6.435.813 | 3,75% | 22.242 | $1.199.003 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.297.099 | 3,67% | 16.881 | $774.511 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.385.967 | 2,56% | 12.273 | $763.760 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.119.485 | 2,40% | 10.905 | $1.131.095 | Naik ×2 | ||
| EFA | $3.871.374 | 2,26% | 37.268 | $462.772 | Naik ×2 | ||
| MBB iShares MBS ETF | $3.276.904 | 1,91% | 34.669 | $317.095 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.274.014 | 1,91% | 11.643 | $908.182 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.087.333 | 1,80% | 2.574 | $1.225.663 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.988.473 | 1,74% | 5.305 | $1.083.651 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.907.479 | 1,70% | 14.531 | $652.981 | Naik ×2 | ||
| SPSB | $2.680.540 | 1,56% | 89.322 | $276.700 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.563.915 | 1,50% | 7.833 | $578.527 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $2.487.357 | 1,45% | 18.361 | $395.681 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $2.456.591 | 1,43% | 16.763 | $450.363 | Naik ×3 | ||
| PID Invesco International Dividend Achievers ETF | $2.412.183 | 1,41% | 108.657 | $208.304 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $2.377.881 | 1,39% | 13.144 | $530.372 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.307.266 | 1,35% | 20.371 | $1.387.573 | Naik ×3 | ||
| URI United Rentals, Inc. Common Stock | $2.287.305 | 1,33% | 2.019 | $1.118.695 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.206.426 | 1,29% | 8.768 | $542.593 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $2.032.887 | 1,19% | 10.715 | $120.383 | Naik ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.031.209 | 1,18% | 10.712 | $224.279 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $2.023.164 | 1,18% | 14.455 | $509.703 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.964.509 | 1,15% | 7.979 | $582.063 | Naik ×2 | ||
| AXP American Express Company Common Stock | $1.906.715 | 1,11% | 5.637 | $448.761 | Naik ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.900.961 | 1,11% | 16.185 | $170.656 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.895.720 | 1,11% | 12.513 | $298.720 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $1.855.421 | 1,08% | 15.768 | $184.731 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.852.946 | 1,08% | 1.832 | $429.916 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.840.077 | 1,07% | 3.853 | $646.776 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.828.087 | 1,07% | 20.828 | $277.491 | Naik ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.827.956 | 1,07% | 29.066 | $252.436 | Naik ×3 | ||
| EMR Emerson Electric Company Common Stock | $1.825.299 | 1,06% | 12.751 | $444.314 | Naik ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.818.971 | 1,06% | 19.421 | $1.041.221 | Naik ×1 | ||
| IWM | $1.731.902 | 1,01% | 5.764 | $354.906 | Naik ×3 | ||
| SMH SMH | $1.679.734 | 0,98% | 2.561 | $718.550 | Naik ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1.675.555 | 0,98% | 25.754 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $1.660.244 | 0,97% | 5.867 | $154.257 | Naik ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.620.350 | 0,95% | 9.023 | $602.524 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.578.543 | 0,92% | 5.803 | $399.807 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1.551.536 | 0,91% | 19.833 | $114.012 | Naik ×3 | ||
| LQD | $1.505.255 | 0,88% | 13.801 | $144.036 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.497.572 | 0,87% | 8.402 | $1.055.488 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.495.264 | 0,87% | 1.555 | $118.057 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1.492.669 | 0,87% | 6.833 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $1.436.077 | 0,84% | 26.491 | $241.749 | Naik ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.410.962 | 0,82% | 6.849 | $330.978 | Naik ×2 | ||
| CCJ Cameco Corporation Common Stock | $1.362.072 | 0,79% | 13.372 | $518.933 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.342.448 | 0,78% | 8.871 | $541.361 | Naik ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $1.324.563 | 0,77% | 15.618 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $1.310.281 | 0,76% | 5.777 | $370.585 | Naik ×2 | ||
| BKR Baker Hughes Company - Common Stock | $1.243.459 | 0,73% | 22.405 | $-23.841 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.224.454 | 0,71% | 11.096 | $136.283 | Naik ×2 | ||
| XBI XBI | $1.159.973 | 0,68% | 7.330 | $233.675 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.144.270 | 0,67% | 4.801 | $156.445 | Naik ×2 | ||
| SPY SPY | $1.142.558 | 0,67% | 1.530 | $237.935 | Naik ×1 | ||
| VUG | $995.168 | 0,58% | 11.553 | $139.263 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $950.696 | 0,55% | 8.277 | $17.546 | Turun ×1 | ||
| EWJ | $921.531 | 0,54% | 9.880 | $111.576 | Naik ×2 | ||
| IWV | $917.186 | 0,54% | 2.151 | Naik ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $870.422 | 0,51% | 22.036 | $72.907 | Naik ×1 | ||
| VTV | $854.464 | 0,50% | 3.921 | $66.168 | Turun ×3 | ||
| RSPN | $849.880 | 0,50% | 13.280 | $146.064 | Naik ×1 | ||
| KRE | $769.009 | 0,45% | 10.274 | $116.206 | Naik ×1 | ||
| FDN | $739.363 | 0,43% | 2.793 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $572.016 | 0,33% | 1.360 | $-62.190 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $540.120 | 0,32% | 4.000 | $-179.800 | Turun ×1 | ||
| SPDW | $479.220 | 0,28% | 9.510 | $63.619 | Naik ×3 | ||
| VOO | $475.362 | 0,28% | 692 | $31.557 | Turun ×1 | ||
| DGRO | $470.964 | 0,27% | 6.214 | $41.317 | Naik ×1 | ||
| SPYG | $457.220 | 0,27% | 3.843 | $73.755 | Turun ×1 | ||
| NEU NewMarket Corp Common Stock | $443.886 | 0,26% | 561 | $84.313 | |||
| GLD | $400.061 | 0,23% | 1.086 | $-121.020 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $390.262 | 0,23% | 542 | $95.987 | Naik ×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 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $372.449 | 0,22% | 1.029 | $13.073 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $353.193 | 0,21% | 608 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $342.184 | 0,20% | 172 | $132.172 | Naik ×1 | ||
| BRKB | $327.755 | 0,19% | 655 | $7.170 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $322.656 | 0,19% | 3.154 | $48.331 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $320.896 | 0,19% | 4.447 | $6.490 | Naik ×3 | ||
| IVV | $317.529 | 0,19% | 424 | $73.228 | Naik ×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 | $300.627 | 0,18% | 822 | $44.906 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $286.353 | 0,17% | 812 | $14.016 | Turun ×3 | ||
| SCHV | $286.093 | 0,17% | 8.219 | $35.433 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $283.670 | 0,17% | 1.711 | $-57.638 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $279.109 | 0,16% | 655 | $52.704 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $279.078 | 0,16% | 386 | Naik ×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 | Turun ×1 | ||
| IEMG | $270.804 | 0,16% | 3.269 | $34.840 | Turun ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $269.228 | 0,16% | 542 | $29.883 | Naik ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $268.169 | 0,16% | 1.874 | $35.309 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $267.815 | 0,16% | 1.055 | $9.147 | Turun ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SWP | $21.501.002 | 12,54% | naik ×3 |
| IBM | $3.274.014 | 1,91% | naik ×3 |
| META | $2.988.473 | 1,74% | naik ×3 |
| PLD | $2.487.357 | 1,45% | naik ×3 |
| ORCL | $2.456.591 | 1,43% | naik ×3 |
| PID | $2.412.183 | 1,41% | naik ×3 |
| PM | $2.377.881 | 1,39% | naik ×3 |
| WMT | $2.307.266 | 1,35% | naik ×3 |
| ABBV | $2.206.426 | 1,29% | naik ×3 |
| RTX | $2.032.887 | 1,19% | naik ×3 |
| C | $2.023.164 | 1,18% | naik ×3 |
| AXP | $1.906.715 | 1,11% | naik ×3 |
| TJX | $1.895.720 | 1,11% | naik ×3 |
| BX | $1.855.421 | 1,08% | naik ×3 |
| GS | $1.852.946 | 1,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SWP | Beli lebih banyak | +63K | +$2.7M |
| WMT | Beli lebih banyak | +13K | +$1.4M |
| LLY | Beli lebih banyak | +550 | +$1.2M |
| AAPL | Beli lebih banyak | +2K | +$1.2M |
| AVGO | Beli lebih banyak | +1K | +$1.1M |
| URI | Beli lebih banyak | +415 | +$1.1M |
| META | Beli lebih banyak | +2K | +$1.1M |
| BKNG | Beli lebih banyak | +8K | +$1.1M |
| DAL | Beli lebih banyak | +8K | +$1.0M |
| IBM | Beli lebih banyak | +2K | +$908K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 48.040 | $8.150.401 | 22,5% |
| JEF | 31 Maret 2026 | 29.763 | $1.844.413 | 27,8% |
| TOL | 30 Juni 2026 | 11.213 | $1.530.238 | -11,7% |
| AIT | 31 Maret 2026 | 5.578 | $1.432.263 | 29,2% |
| FLS | 30 Juni 2026 | 19.271 | $1.416.611 | 4,6% |
| TM | 30 Juni 2026 | 6.125 | $1.262.301 | 13,7% |
| UPS | 30 Juni 2026 | 12.775 | $1.256.821 | -4,9% |
| SIMO | 30 Juni 2026 | 10.495 | $1.178.484 | -24,8% |
| ETN | 31 Des. 2025 | 2.865 | $1.072.226 | 30,8% |
| KRE | 31 Des. 2025 | 14.304 | $905.443 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 4.727 | $882.400 | 31,3% |
| SMG | 31 Maret 2026 | 14.913 | $870.174 | -0,6% |
| SYK | 31 Des. 2025 | 2.256 | $833.976 | -3,3% |
| NKE | 31 Maret 2026 | 12.696 | $808.843 | -23,2% |
| MTCH | 31 Des. 2025 | 22.858 | $807.345 | 22,9% |
| EMLP | 30 Juni 2026 | 16.855 | $735.889 | Tidak lagi dilacak |
| DUK | 31 Maret 2026 | 6.240 | $731.373 | -5,3% |
| VMC | 31 Des. 2025 | 2.307 | $709.679 | -4,7% |
| RSPD | 31 Des. 2025 | 12.128 | $699.763 | Tidak lagi dilacak |
| BUG | 31 Maret 2026 | 21.781 | $663.449 | |
| KTB | 31 Maret 2026 | 10.816 | $660.749 | 13,0% |
| ITB | 30 Juni 2026 | 7.240 | $655.582 | Tidak lagi dilacak |
| URA | 31 Maret 2026 | 11.611 | $496.138 | Tidak lagi dilacak |
| GBIL | 31 Des. 2025 | 3.697 | $370.550 | Tidak lagi dilacak |
| SCHW | 30 Juni 2026 | 3.137 | $294.815 | 20,4% |
| VTI | 31 Des. 2025 | 861 | $282.453 | Tidak lagi dilacak |
| SHEL | 31 Maret 2026 | 3.830 | $281.428 | 1,7% |
| T | 30 Juni 2026 | 9.503 | $275.499 | 22,0% |
| LNG | 30 Juni 2026 | 912 | $258.789 | 16,1% |
| VZ | 30 Juni 2026 | 4.715 | $236.693 | 16,7% |
| MRK | 31 Maret 2026 | 2.023 | $212.937 | 25,0% |
| SILA | 31 Des. 2025 | 8.477 | $212.777 | Tidak lagi dilacak |
| ESGV | 31 Maret 2026 | 1.704 | $206.116 | Tidak lagi dilacak |
| IEUR | 31 Maret 2026 | 2.875 | $204.068 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 4.641 | $203.972 | 21,3% |