Brady Family Wealth, Llc Portfolio Stock Holdings
Brady Family Wealth, Llc disclosed 113 stock positions valued at approximately $346.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $346.5M
Holdings by Sector
Brady Family Wealth, Llc Portfolio Holdings in Q2 2026
113 holdings in the latest reporting period.
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| 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 |
| PEPSICO INC | PEP | Consumer Defensive | 1.22% | 31,282 | -748 | -2.34% | $4,235,633 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.10% | 12,963 | +106 | +0.82% | $3,800,513 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.08% | 25,567 | +342 | +1.36% | $3,749,204 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.00% | 25,244 | -2,541 | -9.15% | $3,457,181 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.98% | 15,152 | -2,864 | -15.90% | $3,393,355 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.93% | 31,677 | -1,934 | -5.75% | $3,237,048 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.92% | 11,740 | -148 | -1.24% | $3,173,482 |
| EATON CORP PLC | ETN | Other | 0.83% | 6,774 | +962 | +16.55% | $2,886,582 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.82% | 6,965 | -697 | -9.10% | $2,836,490 |
| ISHARES TR | IEFA | Other | 0.75% | 26,767 | +1,800 | +7.21% | $2,585,163 |
| ISHARES TR | IJH | Other | 0.74% | 33,225 | -865 | -2.54% | $2,561,959 |
| BANK OF AMER CORP | BAC | Financial Services | 0.69% | 42,067 | -15 | -0.04% | $2,396,993 |
| ISHARES TR | LQD | Other | 0.66% | 20,889 | +1,092 | +5.52% | $2,278,400 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 20,041 | +495 | +2.53% | $2,269,840 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 1,817 | +129 | +7.64% | $2,179,364 |
| ISHARES TR | IJR | Other | 0.60% | 13,970 | +7 | +0.05% | $2,071,929 |
| AFLAC INC | AFL | Financial Services | 0.58% | 17,201 | -94 | -0.54% | $2,016,817 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.57% | 6,238 | - | - | $1,962,548 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.56% | 15,697 | -4,515 | -22.34% | $1,953,392 |
| MEDTRONIC PLC | MDT | Other | 0.55% | 24,517 | -1,415 | -5.46% | $1,917,973 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.53% | 36,335 | +7,485 | +25.94% | $1,837,461 |
| US BANCORP | USB | Financial Services | 0.52% | 29,615 | -25 | -0.08% | $1,788,732 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 20,291 | +327 | +1.64% | $1,780,933 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 10,659 | -45 | -0.42% | $1,766,898 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 6,715 | -7 | -0.10% | $1,689,763 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 4,742 | - | - | $1,675,346 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.47% | 8,505 | +63 | +0.75% | $1,620,373 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 5,532 | - | - | $1,504,704 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 17,906 | -389 | -2.13% | $1,455,212 |
| SOUTHERN CO | SO | Utilities | 0.39% | 14,186 | - | - | $1,357,742 |
| ISHARES TR | IWM | Other | 0.38% | 4,424 | - | - | $1,329,329 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 4,932 | +171 | +3.59% | $1,099,244 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 3,757 | +165 | +4.59% | $1,091,738 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 3,730 | +125 | +3.47% | $1,039,215 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 6,468 | -7 | -0.11% | $925,933 |
| WISDOMTREE TR | DON | Other | 0.26% | 16,034 | - | - | $906,260 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 1,735 | -114 | -6.17% | $891,096 |
| ISHARES TR | IWR | Other | 0.24% | 7,390 | - | - | $815,316 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 1,072 | +54 | +5.30% | $789,394 |
| ISHARES TR | AGG | Other | 0.23% | 7,971 | - | - | $788,970 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $748,850 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 1,697 | -171 | -9.15% | $705,324 |
| PROSHARES TR | NOBL | Other | 0.18% | 11,194 | +5,597 | +100.00% | $628,655 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 4,774 | -1,307 | -21.49% | $613,459 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 3,134 | +1,196 | +61.71% | $594,686 |
| ISHARES TR | DGRO | Other | 0.16% | 7,154 | +11 | +0.15% | $542,176 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,061 | +9 | +0.86% | $540,503 |
| WW GRAINGER INC | GWW | Industrials | 0.15% | 389 | - | - | $529,196 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 9,570 | -11 | -0.11% | $476,787 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,588 | - | - | $446,561 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 1,730 | - | - | $442,309 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.12% | 7,469 | -49 | -0.65% | $432,009 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,146 | +220 | +23.76% | $422,163 |
| ISHARES INC | IEMG | Other | 0.12% | 5,073 | +51 | +1.02% | $420,247 |
| WISDOMTREE TR | DES | Other | 0.12% | 10,174 | - | - | $413,897 |
| CUMMINS INC | CMI | Industrials | 0.12% | 573 | - | - | $408,669 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 13,746 | +13,746 | +100.00% | $398,084 |
| RBB FD INC | TBIL | Other | 0.11% | 7,951 | +7,951 | +100.00% | $396,437 |
| ISHARES TR | SHV | Other | 0.11% | 3,577 | +3,577 | +100.00% | $394,722 |
| INTEL CORP | INTC | Technology | 0.11% | 2,794 | +2,794 | +100.00% | $390,128 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,795 | -5 | -0.18% | $382,196 |
| FORTINET INC | FTNT | Technology | 0.11% | 2,463 | -3 | -0.12% | $378,366 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.10% | 2,942 | +429 | +17.07% | $362,225 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 4,153 | +1 | +0.02% | $343,178 |
| ISHARES TR | IWP | Other | 0.09% | 2,115 | - | - | $309,657 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.09% | 1,895 | -1 | -0.05% | $300,661 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.09% | 4,953 | -1 | -0.02% | $295,843 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.08% | 3,200 | - | - | $291,840 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.08% | 2,687 | - | - | $287,858 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.08% | 3,842 | - | - | $279,819 |