Brian Low Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Brian Low Financial Group, Llc disclosed 113 stock positions valued at approximately $171.43M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $171.43M
Holdings by Sector
Brian Low Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 3.75% | 22,242 | +1,608 | +7.79% | $6,435,813 |
| MICROSOFT CORP COM | MSFT | Technology | 3.67% | 16,881 | +1,962 | +13.15% | $6,297,099 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.56% | 12,273 | -323 | -2.56% | $4,385,967 |
| BROADCOM INC COM | AVGO | Technology | 2.40% | 10,905 | +1,250 | +12.95% | $4,119,485 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.26% | 37,268 | +2,175 | +6.20% | $3,871,374 |
| ISHARES MBS ETF | MBB | Other | 1.91% | 34,669 | +3,497 | +11.22% | $3,276,904 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.91% | 11,643 | +1,883 | +19.29% | $3,274,014 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.80% | 2,574 | +550 | +27.17% | $3,087,333 |
| META PLATFORMS INC CL A | META | Communication Services | 1.74% | 5,305 | +1,976 | +59.36% | $2,988,473 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.70% | 14,531 | +1,604 | +12.41% | $2,907,479 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 1.56% | 89,322 | +9,381 | +11.73% | $2,680,540 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.50% | 7,833 | +1,084 | +16.06% | $2,563,915 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.45% | 18,361 | +2,537 | +16.03% | $2,487,357 |
| ORACLE CORP COM | ORCL | Technology | 1.43% | 16,763 | +3,125 | +22.91% | $2,456,591 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | Other | 1.41% | 108,657 | +9,589 | +9.68% | $2,412,183 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.39% | 13,144 | +1,970 | +17.63% | $2,377,881 |
| WALMART INC COM | WMT | Consumer Defensive | 1.35% | 20,371 | +12,971 | +175.28% | $2,307,266 |
| UNITED RENTALS INC COM | URI | Industrials | 1.33% | 2,019 | +415 | +25.87% | $2,287,305 |
| ABBVIE INC COM | ABBV | Healthcare | 1.29% | 8,768 | +1,118 | +14.61% | $2,206,426 |
| RTX CORPORATION COM | RTX | Industrials | 1.19% | 10,715 | +801 | +8.08% | $2,032,887 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.18% | 14,455 | +1,110 | +8.32% | $2,023,164 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 1.15% | 7,979 | +1,335 | +20.09% | $1,964,509 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.11% | 5,637 | +817 | +16.95% | $1,906,715 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.11% | 16,185 | +1,596 | +10.94% | $1,900,961 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.11% | 12,513 | +2,513 | +25.13% | $1,895,720 |
| BLACKSTONE INC COM | BX | Financial Services | 1.08% | 15,768 | +1,239 | +8.53% | $1,855,421 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.08% | 1,832 | +150 | +8.92% | $1,852,946 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.07% | 3,853 | +322 | +9.12% | $1,840,077 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.07% | 20,828 | +4,133 | +24.76% | $1,828,087 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 1.07% | 29,066 | +2,262 | +8.44% | $1,827,956 |
Showing 30 of 113 holdings in the latest reporting period.