Bradley & Co. Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bradley & Co. Private Wealth Management, Llc disclosed 206 stock positions valued at approximately $209.83M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL C, VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $209.83M
Holdings by Sector
Bradley & Co. Private Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 8.66% | 51,454 | -612 | -1.18% | $18,180,413 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 8.19% | 46,463 | +2,465 | +5.60% | $17,193,839 |
| APPLE INC COM | AAPL | Technology | 8.12% | 58,916 | +385 | +0.66% | $17,048,197 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 6.20% | 38,441 | +400 | +1.05% | $13,002,863 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 6.14% | 39,329 | +118 | +0.30% | $12,873,729 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 6.10% | 25,596 | +365 | +1.45% | $12,808,214 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.88% | 61,618 | -767 | -1.23% | $12,329,172 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 5.73% | 50,481 | +754 | +1.52% | $12,031,763 |
| WALMART INC COM | WMT | Consumer Defensive | 5.39% | 99,780 | -433 | -0.43% | $11,301,149 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 5.31% | 11,910 | +207 | +1.77% | $11,141,801 |
| MICROSOFT CORP COM | MSFT | Technology | 4.59% | 25,828 | +795 | +3.18% | $9,634,536 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 4.29% | 54,780 | - | - | $8,998,718 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.33% | 13,672 | -85 | -0.62% | $4,885,961 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBHI | Other | 1.62% | 144,942 | - | - | $3,390,193 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.51% | 4,231 | +815 | +23.86% | $3,167,985 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.36% | 6,783 | -985 | -12.68% | $2,852,929 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.25% | 3,563 | - | - | $2,623,825 |
| SPDR GOLD SHARES | GLD | Other | 1.08% | 6,152 | - | - | $2,266,273 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.01% | 21,750 | +2,160 | +11.03% | $2,109,750 |
| SILICON LABORATORIES INC COM | SLAB | Technology | 0.89% | 8,543 | +1,843 | +27.51% | $1,871,173 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.88% | 21,558 | -2,285 | -9.58% | $1,843,067 |
| ISHARES GOLD TRUST | IAU | Other | 0.86% | 24,021 | -2,232 | -8.50% | $1,813,825 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.76% | 2,313 | - | - | $1,588,591 |
| META PLATFORMS INC CL A | META | Communication Services | 0.68% | 2,516 | -134 | -5.06% | $1,417,237 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.53% | 9,556 | +1,408 | +17.28% | $1,114,897 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.40% | 8,910 | +1 | +0.01% | $834,520 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.36% | 7,432 | - | - | $759,476 |
| FEDEX CORP COM | FDX | Industrials | 0.36% | 2,389 | - | - | $750,982 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.34% | 1,653 | - | - | $704,839 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.30% | 7,693 | - | - | $629,286 |
Showing 30 of 206 holdings in the latest reporting period.