Brian Low Financial Group, Llc Portfolio Stock Holdings
Brian Low Financial Group, Llc disclosed 116 stock positions valued at approximately $171.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $171.4M
Holdings by Sector
Brian Low Financial Group, 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 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 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.06% | 12,751 | +2,211 | +20.98% | $1,825,299 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 1.06% | 19,421 | +7,722 | +66.01% | $1,818,971 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.01% | 5,764 | +212 | +3.82% | $1,731,902 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.98% | 2,561 | +54 | +2.15% | $1,679,734 |
| RED ROCK RESORTS INC CL A | RRR | Consumer Cyclical | 0.98% | 25,754 | +25,754 | +100.00% | $1,675,555 |
| CENCORA INC COM | COR | Healthcare | 0.97% | 5,867 | +1,073 | +22.38% | $1,660,244 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.95% | 9,023 | +3,375 | +59.76% | $1,620,350 |
| UNION PAC CORP COM | UNP | Industrials | 0.92% | 5,803 | +945 | +19.45% | $1,578,543 |
| MEDTRONIC PLC SHS | MDT | Other | 0.91% | 19,833 | +3,243 | +19.55% | $1,551,536 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.88% | 13,801 | +1,312 | +10.51% | $1,505,255 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.87% | 8,402 | +8,297 | +7901.90% | $1,497,572 |
| BLACKROCK INC COM | BLK | Other | 0.87% | 1,555 | +123 | +8.59% | $1,495,264 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.87% | 6,833 | +6,833 | +100.00% | $1,492,669 |
| ENBRIDGE INC COM | ENB | Energy | 0.84% | 26,491 | +4,431 | +20.09% | $1,436,077 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.82% | 6,849 | +1,340 | +24.32% | $1,410,962 |
| CAMECO CORP COM | CCJ | Energy | 0.79% | 13,372 | +5,609 | +72.25% | $1,362,072 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.78% | 8,871 | +3,776 | +74.11% | $1,342,448 |
| TURNING PT BRANDS INC COM | TPB | Consumer Defensive | 0.77% | 15,618 | +15,618 | +100.00% | $1,324,563 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 0.76% | 5,777 | +1,038 | +21.90% | $1,310,281 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.73% | 22,405 | +1,647 | +7.93% | $1,243,459 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.71% | 11,096 | +1,238 | +12.56% | $1,224,454 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.68% | 7,330 | +78 | +1.08% | $1,159,973 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.67% | 4,801 | +58 | +1.22% | $1,144,270 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.67% | 1,530 | +139 | +9.99% | $1,142,558 |
| VANGUARD GROWTH ETF | VUG | Other | 0.58% | 11,553 | +9,593 | +489.44% | $995,168 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.55% | 8,277 | -28 | -0.34% | $950,696 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.54% | 9,880 | +288 | +3.00% | $921,531 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.54% | 2,151 | +2,151 | +100.00% | $917,186 |
| CANADIAN NAT RES LTD MED TERM COM | CNQ | Energy | 0.51% | 22,036 | +5,670 | +34.64% | $870,422 |
| VANGUARD VALUE ETF | VTV | Other | 0.50% | 3,921 | -97 | -2.41% | $854,464 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | RSPN | Other | 0.50% | 13,280 | +1,057 | +8.65% | $849,880 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.45% | 10,274 | +254 | +2.53% | $769,009 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.43% | 2,793 | +2,793 | +100.00% | $739,363 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.33% | 1,360 | -346 | -20.28% | $572,016 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.32% | 4,000 | -10 | -0.25% | $540,120 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.28% | 9,510 | +406 | +4.46% | $479,220 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.28% | 692 | -51 | -6.86% | $475,362 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.27% | 6,214 | +92 | +1.50% | $470,964 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.27% | 3,843 | -74 | -1.89% | $457,220 |
| NEWMARKET CORP COM | NEU | Basic Materials | 0.26% | 561 | - | - | $443,886 |
| SPDR GOLD SHARES | GLD | Other | 0.23% | 1,086 | -125 | -10.32% | $400,061 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.23% | 542 | +6 | +1.12% | $390,262 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.23% | 4,779 | - | - | $387,864 |
| ESTABLISHMENT LABS HLDGS INC COM | ESTA | Other | 0.22% | 4,362 | -236 | -5.13% | $374,303 |
| AMGEN INC COM | AMGN | Healthcare | 0.22% | 1,029 | +8 | +0.78% | $372,449 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.21% | 608 | +608 | +100.00% | $353,193 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.20% | 172 | +13 | +8.18% | $342,184 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.19% | 655 | -14 | -2.09% | $327,755 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.19% | 3,154 | -333 | -9.55% | $322,656 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.19% | 4,447 | +76 | +1.74% | $320,896 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.19% | 424 | +50 | +13.37% | $317,529 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.18% | 2,305 | - | - | $315,347 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.18% | 3,611 | - | - | $301,807 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.18% | 822 | -24 | -2.84% | $300,627 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.17% | 812 | -16 | -1.93% | $286,353 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.17% | 8,219 | +1 | +0.01% | $286,093 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.17% | 1,711 | +61 | +3.70% | $283,670 |
| EATON CORP PLC SHS | ETN | Other | 0.16% | 655 | +22 | +3.48% | $279,109 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.16% | 386 | +386 | +100.00% | $279,078 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.16% | 840 | - | - | $277,301 |
| STMICROELECTRONICS N V NY REGISTRY | STM | Technology | 0.16% | 3,676 | -54,503 | -93.68% | $275,296 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.16% | 3,269 | -114 | -3.37% | $270,804 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.16% | 542 | +6 | +1.12% | $269,228 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.16% | 1,874 | +30 | +1.63% | $268,169 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.16% | 1,055 | -3 | -0.28% | $267,815 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.16% | 4,728 | - | - | $266,328 |
| SOUTHERN CO COM | SO | Utilities | 0.15% | 2,697 | +272 | +11.22% | $258,086 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.15% | 2,900 | -343 | -10.58% | $254,852 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.15% | 676 | -96 | -12.44% | $252,751 |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | Other | 0.14% | 2,981 | -115 | -3.71% | $244,262 |