# Bradley & Co. Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1861678. Source: https://holderbook.com/funds/1861678-bradley-co-private-wealth-management-llc/

- Reported value: $209.8M
- Positions: 221
- Weight of the ten largest: 65.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.2M | 51,454 | 8.7% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.2M | 46,463 | 8.2% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.0M | 58,916 | 8.1% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.0M | 38,441 | 6.2% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.9M | 39,329 | 6.1% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.8M | 25,596 | 6.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.3M | 61,618 | 5.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.0M | 50,481 | 5.7% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.3M | 99,780 | 5.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.1M | 11,910 | 5.3% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.6M | 25,828 | 4.6% | 21 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.0M | 54,780 | 4.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,672 | 2.3% | 21 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $3.4M | 144,942 | 1.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,231 | 1.5% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,783 | 1.4% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,563 | 1.3% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,152 | 1.1% | 21 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 21,750 | 1.0% | 21 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $1.9M | 8,543 | 0.9% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.8M | 21,558 | 0.9% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 24,021 | 0.9% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,313 | 0.8% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,516 | 0.7% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,556 | 0.5% | 10 |
| ISHARES TR | [IBIL](https://holderbook.com/stocks/IBIL/) | $947.5K | 36,944 | 0.5% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $834.5K | 8,910 | 0.4% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $759.5K | 7,432 | 0.4% | 21 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $751.0K | 2,389 | 0.4% | 21 |
| ISHARES TR | [IBIG](https://holderbook.com/stocks/IBIG/) | $743.9K | 28,329 | 0.4% | 9 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $704.8K | 1,653 | 0.3% | 21 |
| ISHARES TR | [IBIK](https://holderbook.com/stocks/IBIK/) | $660.9K | 25,526 | 0.3% | 4 |
| ISHARES TR | [IBII](https://holderbook.com/stocks/IBII/) | $655.4K | 25,207 | 0.3% | 8 |
| ISHARES TR | [IBIE](https://holderbook.com/stocks/IBIE/) | $630.9K | 23,989 | 0.3% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $629.3K | 7,693 | 0.3% | 21 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $614.7K | 3,984 | 0.3% | 21 |
| ISHARES TR | [IBID](https://holderbook.com/stocks/IBID/) | $599.7K | 22,855 | 0.3% | 9 |
| ISHARES TR | [IBIH](https://holderbook.com/stocks/IBIH/) | $599.0K | 22,784 | 0.3% | 4 |
| ISHARES TR | [IBIJ](https://holderbook.com/stocks/IBIJ/) | $577.7K | 22,140 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $549.7K | 6,563 | 0.3% | 21 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $538.5K | 1,028 | 0.3% | 7 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $517.4K | 19,264 | 0.2% | 21 |
| ISHARES TR | [IBIF](https://holderbook.com/stocks/IBIF/) | $483.2K | 18,381 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $411.9K | 1,695 | 0.2% | 21 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $408.8K | 2,871 | 0.2% | 21 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $407.5K | 16,139 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $405.0K | 2,126 | 0.2% | 21 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $397.2K | 17,151 | 0.2% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $347.4K | 598 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $341.8K | 3,894 | 0.2% | 21 |
| FORTREA HLDGS INC | [FTRE](https://holderbook.com/stocks/FTRE/) | $285.1K | 16,384 | 0.1% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $281.3K | 759 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $260.1K | 1,024 | 0.1% | 21 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $259.3K | 12,270 | 0.1% | 5 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $250.7K | 7,225 | 0.1% | 2 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $236.2K | 6,590 | 0.1% | 13 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $232.2K | 4,500 | 0.1% | 21 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $230.5K | 8,087 | 0.1% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $220.7K | 3,091 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $211.2K | 969 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $198.4K | 734 | 0.1% | 21 |
| FEDEX FGHT HLDG CO INC | - | $180.1K | 1,193 | 0.1% | 1 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $173.4K | 7,956 | 0.1% | 21 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $167.1K | 84 | 0.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $164.3K | 137 | 0.1% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $156.2K | 1,617 | 0.1% | 21 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $151.1K | 698 | 0.1% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $147.8K | 419 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $146.8K | 1,704 | 0.1% | 21 |
| TIDAL TRUST III | [NACP](https://holderbook.com/stocks/NACP/) | $141.1K | 2,320 | 0.1% | 19 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $139.4K | 2,618 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $128.1K | 339 | 0.1% | 21 |
| ISHARES TR | [ICOP](https://holderbook.com/stocks/ICOP/) | $123.0K | 2,498 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $118.5K | 808 | 0.1% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $117.8K | 419 | 0.1% | 21 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $117.7K | 85 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $109.6K | 661 | 0.1% | 21 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $109.3K | 1,415 | 0.1% | 2 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $106.9K | 5,533 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $105.9K | 558 | 0.1% | 21 |
| ISHARES TR | [IBIC](https://holderbook.com/stocks/IBIC/) | $95.7K | 3,667 | 0.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $80.0K | 509 | 0.0% | 21 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $77.6K | 846 | 0.0% | 21 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $73.1K | 200 | 0.0% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $71.1K | 95 | 0.0% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $70.9K | 880 | 0.0% | 21 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $69.1K | 610 | 0.0% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $68.7K | 194 | 0.0% | 21 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $67.1K | 491 | 0.0% | 1 |
| ISHARES TR | [EWUS](https://holderbook.com/stocks/EWUS/) | $64.4K | 1,534 | 0.0% | 21 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $64.1K | 375 | 0.0% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $62.4K | 261 | 0.0% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $59.0K | 1,089 | 0.0% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $59.0K | 455 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $53.6K | 177 | 0.0% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $53.1K | 520 | 0.0% | 18 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $53.1K | 1,150 | 0.0% | 21 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $52.9K | 277 | 0.0% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $52.5K | 422 | 0.0% | 21 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $47.3K | 958 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 100% |
| Q4 2025 | +4.9% | +2.4% | +2.5% | 100% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.0% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |
| Q2 2024 | +9.3% | +4.0% | +5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $209.8M | 221 |
| Q1 2026 | $189.7M | 215 |
| Q4 2025 | $189.0M | 216 |
| Q3 2025 | $180.6M | 205 |
| Q2 2025 | $163.3M | 194 |
| Q1 2025 | $146.4M | 188 |
| Q4 2024 | $160.2M | 187 |
| Q2 2024 | $135.2M | 183 |
| Q1 2024 | $123.7M | 185 |
| Q4 2023 | $108.1M | 198 |
| Q3 2023 | $95.8M | 183 |
| Q2 2023 | $101.0M | 181 |