Bradley & Co. Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Bradley & Co. Private Wealth Management, Llc disclosed 225 stock positions valued at approximately $218.86M as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $218.86M
Holdings by Sector
Bradley & Co. Private Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 8.23% | 54,084 | -4,832 | -8.20% | $18,011,210 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 7.50% | 43,856 | -2,607 | -5.61% | $16,412,926 |
| MICROSOFT CORP COM | MSFT | Technology | 6.49% | 27,676 | +1,848 | +7.16% | $14,195,287 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 6.19% | 39,746 | -11,708 | -22.75% | $13,543,186 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.84% | 55,942 | -5,676 | -9.21% | $12,790,050 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 5.76% | 25,322 | -274 | -1.07% | $12,609,320 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 5.53% | 48,607 | -1,874 | -3.71% | $12,110,561 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 5.27% | 37,931 | -510 | -1.33% | $11,534,918 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 5.19% | 12,478 | +568 | +4.77% | $11,359,279 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 5.12% | 33,864 | -5,465 | -13.90% | $11,203,498 |
| WALMART INC COM | WMT | Consumer Defensive | 4.36% | 91,766 | -8,014 | -8.03% | $9,536,398 |
| DISNEY WALT CO COM | DIS | Communication Services | 4.27% | 88,999 | +67,249 | +309.19% | $9,336,091 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 4.16% | 54,780 | - | - | $9,108,826 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.89% | 11,996 | -1,676 | -12.26% | $4,127,583 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBHI | Other | 1.51% | 144,942 | - | - | $3,309,025 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.46% | 4,196 | -35 | -0.83% | $3,200,320 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.21% | 3,563 | - | - | $2,638,511 |
| SPDR GOLD SHARES | GLD | Other | 1.06% | 6,077 | -75 | -1.22% | $2,314,364 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.02% | 6,303 | -480 | -7.08% | $2,236,367 |
| SILICON LABORATORIES INC COM | SLAB | Technology | 0.86% | 8,543 | - | - | $1,889,455 |
| ISHARES GOLD TRUST | IAU | Other | 0.86% | 24,021 | - | - | $1,876,040 |
| META PLATFORMS INC CL A | META | Communication Services | 0.83% | 2,516 | - | - | $1,824,552 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.82% | 21,094 | -464 | -2.15% | $1,792,219 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.81% | 9,462 | -94 | -0.98% | $1,769,866 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.74% | 2,313 | - | - | $1,621,089 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | IBIG | Other | 0.65% | 56,252 | +27,923 | +98.57% | $1,415,877 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | IBIL | Other | 0.62% | 56,523 | +19,579 | +53.00% | $1,346,377 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | IBIF | Other | 0.57% | 48,854 | +30,473 | +165.79% | $1,241,391 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | IBIE | Other | 0.53% | 45,327 | +21,338 | +88.95% | $1,163,100 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | IBIH | Other | 0.50% | 43,948 | +21,164 | +92.89% | $1,099,146 |
Showing 30 of 225 holdings in the latest reporting period.