Bradley & Co. Private Wealth Management, Llc Portfolio Stock Holdings
Bradley & Co. Private Wealth Management, Llc disclosed 215 stock positions valued at approximately $189.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL C, APPLE INC COM, and VANGUARD TOTAL STOCK MARKET ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 215
- Portfolio Value
- $189.7M
Holdings by Sector
Bradley & Co. Private Wealth Management, Llc Portfolio Holdings in Q1 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 7.87% | 52,066 | +154 | +0.30% | $14,935,834 |
| APPLE INC COM | AAPL | Technology | 7.83% | 58,531 | +3,157 | +5.70% | $14,854,659 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 7.44% | 43,998 | +1,197 | +2.80% | $14,115,442 |
| WALMART INC COM | WMT | Consumer Defensive | 6.58% | 100,213 | -372 | -0.37% | $12,479,385 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 6.37% | 25,231 | +1,565 | +6.61% | $12,090,918 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 6.15% | 11,703 | +766 | +7.00% | $11,661,970 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 6.08% | 39,211 | +1,569 | +4.17% | $11,534,488 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 6.07% | 38,041 | +2,068 | +5.75% | $11,506,850 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.74% | 62,385 | +1,580 | +2.60% | $10,880,742 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 5.46% | 49,727 | +3,288 | +7.08% | $10,356,748 |
| MICROSOFT CORP COM | MSFT | Technology | 4.88% | 25,033 | +2,480 | +11.00% | $9,266,468 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 4.11% | 54,780 | - | - | $7,802,323 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.09% | 13,757 | -180 | -1.29% | $3,955,963 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBHI | Other | 1.78% | 144,942 | - | - | $3,374,685 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.52% | 7,768 | -231 | -2.89% | $2,887,754 |
| SPDR GOLD SHARES | GLD | Other | 1.40% | 6,152 | +75 | +1.23% | $2,647,144 |
| ISHARES GOLD TRUST | IAU | Other | 1.22% | 26,253 | +2,232 | +9.29% | $2,314,464 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.17% | 3,416 | - | - | $2,227,978 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.08% | 3,563 | - | - | $2,056,518 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.00% | 19,590 | +17,114 | +691.20% | $1,888,084 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.97% | 23,843 | +2,598 | +12.23% | $1,838,600 |
| META PLATFORMS INC CL A | META | Communication Services | 0.80% | 2,650 | -66 | -2.43% | $1,516,144 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.73% | 2,313 | +2,304 | +25600.00% | $1,382,133 |
| SILICON LABORATORIES INC COM | SLAB | Technology | 0.73% | 6,700 | -1,355 | -16.82% | $1,379,195 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.63% | 8,148 | +943 | +13.09% | $1,191,889 |
| FEDEX CORP COM | FDX | Industrials | 0.45% | 2,389 | - | - | $854,378 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.35% | 7,432 | - | - | $665,833 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.32% | 1,653 | - | - | $612,734 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.31% | 8,909 | +1 | +0.01% | $592,305 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.31% | 7,693 | - | - | $589,130 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.28% | 3,984 | - | - | $526,286 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.26% | 6,563 | - | - | $492,881 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.25% | 1,028 | - | - | $477,181 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.24% | 5,003 | +1,109 | +28.48% | $464,679 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.22% | 16,139 | - | - | $408,801 |
| BARCLAYS PLC ADR | BCS | Financial Services | 0.21% | 19,264 | - | - | $407,626 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 0.21% | 17,151 | - | - | $398,932 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.19% | 1,695 | +1,189 | +234.98% | $368,239 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.18% | 2,871 | - | - | $347,936 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.15% | 2,126 | - | - | $282,545 |
| KBR INC COM | KBR | Industrials | 0.14% | 7,225 | +7,225 | +100.00% | $267,506 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BSJT | Other | 0.14% | 12,270 | - | - | $258,099 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.13% | 1,024 | - | - | $250,306 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.13% | 2,591 | - | - | $249,125 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.13% | 759 | - | - | $248,246 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.12% | 734 | - | - | $228,120 |
| VANGUARD VALUE ETF | VTV | Other | 0.10% | 969 | +969 | +100.00% | $190,118 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.09% | 7,956 | - | - | $174,157 |
| SOUTHWEST AIRLS CO COM | LUV | Industrials | 0.09% | 4,500 | - | - | $169,875 |
| INTERFACE INC COM | TILE | Industrials | 0.09% | 6,590 | - | - | $164,421 |
| FORTREA HLDGS INC COMMON STOCK | FTRE | Healthcare | 0.08% | 16,384 | - | - | $154,338 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.08% | 1,617 | - | - | $146,387 |
| CAREDX INC COM | CDNA | Healthcare | 0.07% | 8,087 | - | - | $140,390 |
| BOEING CO COM | BA | Industrials | 0.07% | 698 | - | - | $138,923 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.07% | 419 | - | - | $137,805 |
| VANGUARD GROWTH ETF | VUG | Other | 0.07% | 284 | - | - | $124,048 |
| ISHARES COPPER AND METALS MINING ETF | ICOP | Other | 0.06% | 2,498 | +2,498 | +100.00% | $118,848 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.06% | 808 | - | - | $116,708 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | NACP | Other | 0.06% | 2,320 | - | - | $112,193 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.06% | 84 | - | - | $110,949 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 0.06% | 1,415 | +1,415 | +100.00% | $108,035 |
| RTX CORPORATION COM | RTX | Industrials | 0.06% | 558 | - | - | $107,639 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.05% | 419 | - | - | $101,562 |
| SALESFORCE INC COM | CRM | Technology | 0.05% | 509 | - | - | $95,015 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.05% | 85 | +85 | +100.00% | $93,105 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.05% | 97 | +97 | +100.00% | $89,218 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.04% | 414 | +406 | +5075.00% | $84,219 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.04% | 366 | - | - | $82,727 |
| INSULET CORP COM | PODD | Healthcare | 0.04% | 390 | +390 | +100.00% | $81,838 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.04% | 600 | +600 | +100.00% | $81,294 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.04% | 47 | +47 | +100.00% | $81,264 |
| RIGETTI COMPUTING INC COMMON STOCK | RGTI | Technology | 0.04% | 5,533 | +5,533 | +100.00% | $77,683 |
| IONQ INC COM | IONQ | Technology | 0.04% | 2,618 | +2,618 | +100.00% | $75,477 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.04% | 846 | - | - | $72,105 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.04% | 194 | - | - | $66,585 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.03% | 320 | - | - | $66,208 |
| VANGUARD MID-CAP ETF | VO | Other | 0.03% | 220 | - | - | $63,180 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.03% | 95 | - | - | $62,055 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | EWUS | Other | 0.03% | 1,534 | - | - | $60,547 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.03% | 200 | - | - | $60,450 |
| INCYTE CORP COM | INCY | Healthcare | 0.03% | 610 | - | - | $57,413 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.03% | 520 | - | - | $53,784 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.03% | 277 | - | - | $52,630 |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | Other | 0.03% | 1,150 | - | - | $52,394 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.02% | 422 | - | - | $46,998 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.02% | 958 | - | - | $44,873 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.02% | 130 | - | - | $44,870 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.02% | 177 | - | - | $42,059 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.02% | 521 | - | - | $41,477 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.02% | 245 | - | - | $41,368 |
| ISHARES GLOBAL COMM SERVICES ETF | IXP | Other | 0.02% | 350 | - | - | $40,201 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.02% | 290 | - | - | $36,050 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.02% | 1,143 | - | - | $34,656 |
| ABBVIE INC COM | ABBV | Healthcare | 0.02% | 147 | - | - | $31,971 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.02% | 302 | - | - | $29,980 |
| EASTMAN CHEM CO COM | EMN | Basic Materials | 0.02% | 388 | - | - | $29,938 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.02% | 222 | - | - | $29,068 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.01% | 496 | - | - | $27,930 |
| VISA INC COM CL A | V | Financial Services | 0.01% | 84 | - | - | $25,388 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.01% | 100 | - | - | $24,800 |