Brian Low Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Brian Low Financial Group, Llc disclosed 118 stock positions valued at approximately $179.43M as of quarter-end September 30, 2026. The largest holdings include SWP GROWTH & INCOME ETF, EXXONMOBIL HOLDINGS CORP COM SHS, and APPLE INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $179.43M
Holdings by Sector
Brian Low Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SWP GROWTH & INCOME ETF | SWP | Other | 11.54% | 766,013 | -5,559 | -0.72% | $20,710,408 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 4.29% | 47,264 | -4 | -0.01% | $7,692,227 |
| APPLE INC COM | AAPL | Technology | 4.22% | 22,720 | +478 | +2.15% | $7,566,472 |
| MICROSOFT CORP COM | MSFT | Technology | 4.22% | 14,746 | -2,135 | -12.65% | $7,563,229 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.07% | 32,006 | +17,475 | +120.26% | $7,309,656 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.41% | 12,543 | +270 | +2.20% | $4,316,072 |
| META PLATFORMS INC CL A | META | Communication Services | 2.24% | 5,554 | +249 | +4.69% | $4,027,930 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.21% | 38,156 | +888 | +2.38% | $3,964,105 |
| BROADCOM INC COM | AVGO | Technology | 2.21% | 11,269 | +364 | +3.34% | $3,957,706 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.91% | 15,574 | +3,931 | +33.76% | $3,425,393 |
| ISHARES MBS ETF | MBB | Other | 1.75% | 35,126 | +457 | +1.32% | $3,148,040 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.69% | 2,625 | +51 | +1.98% | $3,037,335 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.60% | 8,678 | +845 | +10.79% | $2,871,021 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 1.49% | 90,556 | +1,234 | +1.38% | $2,679,579 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.47% | 13,783 | +639 | +4.86% | $2,630,072 |
| PROLOGIS INC. COM | PLD | Real Estate | 1.39% | 19,165 | +804 | +4.38% | $2,488,444 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | Other | 1.34% | 112,244 | +3,587 | +3.30% | $2,399,124 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.34% | 18,120 | +5,607 | +44.81% | $2,397,457 |
| ABBVIE INC COM | ABBV | Healthcare | 1.33% | 9,147 | +379 | +4.32% | $2,393,008 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 1.30% | 33,325 | +4,259 | +14.65% | $2,332,763 |
| BLACKSTONE INC COM | BX | Financial Services | 1.26% | 20,191 | +4,423 | +28.05% | $2,263,209 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.22% | 14,108 | +1,357 | +10.64% | $2,188,248 |
| UNITED RENTALS INC COM | URI | Industrials | 1.20% | 2,155 | +136 | +6.74% | $2,156,681 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.17% | 16,144 | +1,689 | +11.68% | $2,090,400 |
| WALMART INC COM | WMT | Consumer Defensive | 1.16% | 20,082 | -289 | -1.42% | $2,086,981 |
| RTX CORPORATION COM | RTX | Industrials | 1.15% | 11,155 | +440 | +4.11% | $2,071,068 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.08% | 4,256 | +403 | +10.46% | $1,941,545 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.03% | 16,357 | +172 | +1.06% | $1,855,562 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 1.03% | 8,343 | +364 | +4.56% | $1,854,510 |
| CENCORA INC COM | COR | Healthcare | 1.03% | 6,171 | +304 | +5.18% | $1,852,843 |
Showing 30 of 118 holdings in the latest reporting period.