Brady Family Wealth, Llc Portfolio Stock Holdings
Brady Family Wealth, Llc disclosed 110 stock positions valued at approximately $320.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $320.6M
Holdings by Sector
Brady Family Wealth, Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.98% | 100,818 | +275 | +0.27% | $25,586,602 |
| ALPHABET INC | GOOGL | Communication Services | 5.34% | 59,554 | -1,081 | -1.78% | $17,125,400 |
| MICROSOFT CORP | MSFT | Technology | 4.63% | 40,148 | +1,058 | +2.71% | $14,861,584 |
| BROADCOM INC | AVGO | Technology | 4.00% | 41,444 | +940 | +2.32% | $12,827,196 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.89% | 39,163 | +444 | +1.15% | $9,253,465 |
| BLACKROCK INC | BLK | Other | 2.37% | 7,887 | +183 | +2.38% | $7,585,419 |
| STRYKER CORPORATION | SYK | Healthcare | 2.31% | 22,512 | +565 | +2.57% | $7,397,269 |
| ANALOG DEVICES INC | ADI | Technology | 2.30% | 23,191 | -148 | -0.63% | $7,378,031 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.22% | 21,853 | +108 | +0.50% | $7,122,396 |
| VISA INC | V | Financial Services | 2.21% | 23,405 | +663 | +2.92% | $7,073,978 |
| ISHARES TR | SHY | Other | 2.19% | 84,997 | +13,100 | +18.22% | $7,018,202 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.16% | 28,346 | -177 | -0.62% | $6,928,932 |
| CISCO SYS INC | CSCO | Technology | 2.14% | 88,625 | +1,585 | +1.82% | $6,876,406 |
| PHILLIPS 66 | PSX | Energy | 2.06% | 36,218 | +1,431 | +4.11% | $6,598,227 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.99% | 13,347 | +605 | +4.75% | $6,395,882 |
| ISHARES TR | IVV | Other | 1.96% | 9,621 | +462 | +5.04% | $6,284,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 29,591 | +899 | +3.13% | $6,162,926 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 20,405 | +1,350 | +7.08% | $6,002,348 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.84% | 36,995 | +2,487 | +7.21% | $5,908,037 |
| AMGEN INC | AMGN | Healthcare | 1.84% | 16,779 | +391 | +2.39% | $5,903,806 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.82% | 56,739 | +2,563 | +4.73% | $5,825,386 |
| TEXAS INSTRS INC | TXN | Technology | 1.72% | 28,480 | +530 | +1.90% | $5,529,202 |
| PEPSICO INC | PEP | Consumer Defensive | 1.55% | 32,030 | -318 | -0.98% | $4,973,998 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.52% | 4,882 | +455 | +10.28% | $4,864,158 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.44% | 13,427 | +1,132 | +9.21% | $4,608,283 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.41% | 27,785 | +2,182 | +8.52% | $4,514,433 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 7,767 | +637 | +8.93% | $4,443,746 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 25,410 | +2,779 | +12.28% | $4,431,505 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.37% | 16,861 | +340 | +2.06% | $4,388,726 |
| CATERPILLAR INC | CAT | Industrials | 1.34% | 6,069 | +256 | +4.40% | $4,299,708 |
| ISHARES U S ETF TR | NEAR | Other | 1.32% | 83,488 | -791 | -0.94% | $4,244,113 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.25% | 20,212 | -909 | -4.30% | $4,007,889 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.16% | 12,857 | +18 | +0.14% | $3,734,794 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.15% | 11,888 | -73 | -0.61% | $3,694,720 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.14% | 18,016 | +1,102 | +6.52% | $3,660,508 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.14% | 25,225 | +879 | +3.61% | $3,643,463 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.02% | 7,662 | +410 | +5.65% | $3,258,866 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.94% | 33,611 | -6,306 | -15.80% | $3,011,241 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 19,546 | +14 | +0.07% | $2,429,148 |
| AMPHENOL CORP | APH | Technology | 0.75% | 19,001 | +19,001 | +100.00% | $2,400,776 |
| ISHARES TR | IJH | Other | 0.72% | 34,090 | +1,780 | +5.51% | $2,302,084 |
| ISHARES TR | IEFA | Other | 0.70% | 24,967 | +7,624 | +43.96% | $2,260,247 |
| MEDTRONIC PLC | MDT | Other | 0.70% | 25,932 | +103 | +0.40% | $2,246,988 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 10,704 | +123 | +1.16% | $2,214,735 |
| ISHARES TR | LQD | Other | 0.67% | 19,797 | -885 | -4.28% | $2,157,700 |
| EATON CORP PLC | ETN | Other | 0.65% | 5,812 | +5,812 | +100.00% | $2,078,798 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 42,082 | -19 | -0.05% | $2,051,493 |
| AFLAC INC | AFL | Financial Services | 0.59% | 17,295 | -409 | -2.31% | $1,897,434 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 19,964 | +89 | +0.45% | $1,854,248 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.56% | 6,238 | - | - | $1,790,408 |
| ISHARES TR | IJR | Other | 0.54% | 13,963 | +554 | +4.13% | $1,735,703 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 1,688 | +147 | +9.54% | $1,552,572 |
| US BANCORP | USB | Financial Services | 0.48% | 29,640 | +12 | +0.04% | $1,541,564 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 6,722 | +61 | +0.92% | $1,461,968 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.46% | 28,850 | +592 | +2.09% | $1,460,099 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 18,295 | -10 | -0.05% | $1,391,327 |
| SOUTHERN CO | SO | Utilities | 0.43% | 14,186 | +7,606 | +115.59% | $1,369,233 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 4,742 | - | - | $1,360,173 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 5,532 | - | - | $1,342,174 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.39% | 3,592 | -9 | -0.25% | $1,239,769 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 8,442 | - | - | $1,121,942 |
| ISHARES TR | IWM | Other | 0.34% | 4,424 | - | - | $1,097,265 |
| WASTE MGMT INC DEL | WM | Industrials | 0.34% | 4,761 | +2,048 | +75.49% | $1,094,030 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 3,605 | -21 | -0.58% | $959,002 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 1,849 | - | - | $923,871 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 6,475 | -8 | -0.12% | $848,390 |
| WISDOMTREE TR | DON | Other | 0.26% | 16,034 | - | - | $842,443 |
| ISHARES TR | AGG | Other | 0.25% | 7,971 | - | - | $791,281 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 6,081 | - | - | $731,502 |
| ISHARES TR | IWR | Other | 0.22% | 7,390 | -7 | -0.09% | $718,575 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $718,140 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 1,052 | - | - | $635,778 |
| PROSHARES TR | NOBL | Other | 0.19% | 5,597 | - | - | $593,338 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,018 | +27 | +2.72% | $587,548 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 1,868 | -987 | -34.57% | $505,462 |
| ISHARES TR | DGRO | Other | 0.16% | 7,143 | +4 | +0.06% | $501,273 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 2,800 | +57 | +2.08% | $475,127 |
| SALESFORCE INC | CRM | Technology | 0.14% | 2,369 | -11,897 | -83.39% | $442,138 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 9,581 | - | - | $440,448 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.14% | 7,518 | +82 | +1.10% | $433,340 |
| WW GRAINGER INC | GWW | Industrials | 0.13% | 389 | +131 | +50.78% | $424,325 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 1,730 | - | - | $422,431 |
| SPDR GOLD TR | GLD | Other | 0.12% | 926 | +926 | +100.00% | $398,449 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.12% | 2,513 | - | - | $395,290 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,588 | - | - | $384,915 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,938 | -3 | -0.15% | $373,888 |
| WISDOMTREE TR | DES | Other | 0.11% | 10,174 | - | - | $365,670 |
| ISHARES INC | IEMG | Other | 0.11% | 5,022 | -74 | -1.45% | $350,285 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 4,152 | +149 | +3.72% | $330,555 |
| CUMMINS INC | CMI | Industrials | 0.10% | 573 | - | - | $308,285 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.09% | 2,687 | - | - | $297,881 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.09% | 4,954 | -67 | -1.33% | $296,150 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.09% | 3,842 | - | - | $289,347 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.09% | 1,896 | -7 | -0.37% | $277,973 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.09% | 6,101 | - | - | $276,375 |
| ISHARES TR | IWP | Other | 0.08% | 2,115 | - | - | $270,974 |
| AMEREN CORP | AEE | Utilities | 0.08% | 2,458 | - | - | $270,183 |
| LINDE PLC | LIN | Other | 0.08% | 542 | -4 | -0.73% | $268,702 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 1,334 | - | - | $253,009 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 1,850 | +1,850 | +100.00% | $244,200 |