Brady Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Brady Family Wealth, Llc disclosed 113 stock positions valued at approximately $346.49M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $346.49M
Holdings by Sector
Brady Family Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.13% | 97,300 | -3,518 | -3.49% | $28,154,810 |
| ALPHABET INC | GOOGL | Communication Services | 5.99% | 58,107 | -1,447 | -2.43% | $20,765,788 |
| BROADCOM INC | AVGO | Technology | 4.50% | 41,235 | -209 | -0.50% | $15,576,394 |
| MICROSOFT CORP | MSFT | Technology | 4.34% | 40,301 | +153 | +0.38% | $15,033,190 |
| CISCO SYS INC | CSCO | Technology | 2.88% | 85,049 | -3,576 | -4.03% | $9,989,867 |
| ANALOG DEVICES INC | ADI | Technology | 2.53% | 22,058 | -1,133 | -4.89% | $8,760,861 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.47% | 38,805 | -358 | -0.91% | $8,556,047 |
| TEXAS INSTRS INC | TXN | Technology | 2.36% | 27,447 | -1,033 | -3.63% | $8,181,118 |
| VISA INC | V | Financial Services | 2.30% | 23,265 | -140 | -0.60% | $7,982,111 |
| BLACKROCK INC | BLK | Other | 2.21% | 7,972 | +85 | +1.08% | $7,665,148 |
| ISHARES TR | SHY | Other | 2.21% | 93,147 | +8,150 | +9.59% | $7,648,300 |
| STRYKER CORPORATION | SYK | Healthcare | 2.11% | 23,172 | +660 | +2.93% | $7,295,572 |
| ISHARES TR | IVV | Other | 2.10% | 9,715 | +94 | +0.98% | $7,275,298 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 21,534 | +1,129 | +5.53% | $7,048,837 |
| CHUBB LIMITED | CB | Financial Services | 2.01% | 20,475 | -1,378 | -6.31% | $6,976,567 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.98% | 27,004 | -1,342 | -4.73% | $6,858,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 28,366 | -1,225 | -4.14% | $6,760,762 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.92% | 13,279 | -68 | -0.51% | $6,644,679 |
| CATERPILLAR INC | CAT | Industrials | 1.84% | 5,978 | -91 | -1.50% | $6,366,089 |
| AMGEN INC | AMGN | Healthcare | 1.74% | 16,692 | -87 | -0.52% | $6,044,408 |
| PHILLIPS 66 | PSX | Energy | 1.72% | 35,188 | -1,030 | -2.84% | $5,948,525 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 28,599 | +3,189 | +12.55% | $5,722,378 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.61% | 36,708 | -287 | -0.78% | $5,561,250 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.43% | 54,620 | -2,119 | -3.73% | $4,956,246 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.40% | 13,678 | +251 | +1.87% | $4,845,232 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.39% | 5,153 | +271 | +5.55% | $4,820,113 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.33% | 16,979 | +118 | +0.70% | $4,592,363 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 7,745 | -22 | -0.28% | $4,362,696 |
| AMPHENOL CORP | APH | Technology | 1.25% | 24,514 | +5,513 | +29.01% | $4,322,318 |
| ISHARES U S ETF TR | NEAR | Other | 1.24% | 84,905 | +1,417 | +1.70% | $4,301,285 |
Showing 30 of 113 holdings in the latest reporting period.