# BRADY FAMILY WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1971456. Source: https://holderbook.com/funds/1971456-brady-family-wealth-llc/

- Reported value: $346.5M
- Positions: 113
- Weight of the ten largest: 37.7%
- Filed: 2026-07-13

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.2M | 97,300 | 8.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.8M | 58,107 | 6.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.6M | 41,235 | 4.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.0M | 40,301 | 4.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.0M | 85,049 | 2.9% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.8M | 22,058 | 2.5% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.6M | 38,805 | 2.5% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.2M | 27,447 | 2.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.0M | 23,265 | 2.3% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.7M | 7,972 | 2.2% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.6M | 93,147 | 2.2% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.3M | 23,172 | 2.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.3M | 9,715 | 2.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,534 | 2.0% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.0M | 20,475 | 2.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 27,004 | 2.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,366 | 2.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 13,279 | 1.9% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.4M | 5,978 | 1.8% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.0M | 16,692 | 1.7% | 15 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.9M | 35,188 | 1.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,599 | 1.7% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.6M | 36,708 | 1.6% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.0M | 54,620 | 1.4% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.8M | 13,678 | 1.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 5,153 | 1.4% | 15 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.6M | 16,979 | 1.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,745 | 1.3% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.3M | 24,514 | 1.2% | 2 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $4.3M | 84,905 | 1.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.2M | 31,282 | 1.2% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.8M | 12,963 | 1.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,567 | 1.1% | 15 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.5M | 25,244 | 1.0% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.4M | 15,152 | 1.0% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.2M | 31,677 | 0.9% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,740 | 0.9% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 6,774 | 0.8% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.8M | 6,965 | 0.8% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 26,767 | 0.7% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.6M | 33,225 | 0.7% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 42,067 | 0.7% | 15 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.3M | 20,889 | 0.7% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,041 | 0.7% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,817 | 0.6% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 13,970 | 0.6% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.0M | 17,201 | 0.6% | 15 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.0M | 6,238 | 0.6% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.0M | 15,697 | 0.6% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.9M | 24,517 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.8M | 36,335 | 0.5% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.8M | 29,615 | 0.5% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,291 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,659 | 0.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,715 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,742 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,505 | 0.5% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,532 | 0.4% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 17,906 | 0.4% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 14,186 | 0.4% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,424 | 0.4% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 4,932 | 0.3% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.1M | 3,757 | 0.3% | 15 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.0M | 3,730 | 0.3% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $925.9K | 6,468 | 0.3% | 15 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $906.3K | 16,034 | 0.3% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $891.1K | 1,735 | 0.3% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $815.3K | 7,390 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $789.4K | 1,072 | 0.2% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $789.0K | 7,971 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $705.3K | 1,697 | 0.2% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $628.7K | 11,194 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $613.5K | 4,774 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $594.7K | 3,134 | 0.2% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $542.2K | 7,154 | 0.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $540.5K | 1,061 | 0.2% | 15 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $529.2K | 389 | 0.2% | 13 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $476.8K | 9,570 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $446.6K | 1,588 | 0.1% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $442.3K | 1,730 | 0.1% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $432.0K | 7,469 | 0.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $422.2K | 1,146 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $420.2K | 5,073 | 0.1% | 4 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $413.9K | 10,174 | 0.1% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $408.7K | 573 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $398.1K | 13,746 | 0.1% | 1 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $396.4K | 7,951 | 0.1% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $394.7K | 3,577 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $390.1K | 2,794 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $382.2K | 2,795 | 0.1% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $378.4K | 2,463 | 0.1% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $362.2K | 2,942 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $343.2K | 4,153 | 0.1% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $309.7K | 2,115 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $300.7K | 1,895 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $295.8K | 4,953 | 0.1% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $291.8K | 3,200 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $287.9K | 2,687 | 0.1% | 11 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $279.8K | 3,842 | 0.1% | 15 |

## 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 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $346.5M | 113 |
| Q1 2026 | $320.6M | 110 |
| Q4 2025 | $324.0M | 108 |
| Q3 2025 | $323.0M | 110 |
| Q2 2025 | $323.0M | 113 |
| Q1 2025 | $312.6M | 113 |
| Q4 2024 | $325.9M | 115 |
| Q3 2024 | $333.1M | 118 |
| Q2 2024 | $309.9M | 116 |
| Q1 2024 | $308.4M | 117 |
| Q4 2023 | $291.9M | 119 |
| Q3 2023 | $258.7M | 112 |