BRADY FAMILY WEALTH, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $28.2M | 97,300 | +0.15pp | 15q | -3.5%-$1.0M | |
| ALPHABET INC | GOOGL | $20.8M | 58,107 | +0.65pp | 15q | -2.4%-$517.1K | |
| BROADCOM INC | AVGO | $15.6M | 41,235 | +0.49pp | 15q | -0.5%-$78.9K | |
| MICROSOFT CORP | MSFT | $15.0M | 40,301 | -0.30pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $10.0M | 85,049 | +0.74pp | 15q | -4.0%-$420.0K | |
| ANALOG DEVICES INC | ADI | $8.8M | 22,058 | +0.23pp | 15q | -4.9%-$450.0K | |
| LOWES COS INC | LOW | $8.6M | 38,805 | -0.42pp | 15q | -0.9%-$78.9K | |
| TEXAS INSTRS INC | TXN | $8.2M | 27,447 | +0.64pp | 15q | -3.6%-$307.9K | |
| VISA INC | V | $8.0M | 23,265 | +0.10pp | 15q | -0.6%-$48.0K | |
| BLACKROCK INC | BLK | $7.7M | 7,972 | -0.15pp | 7q | +1.1%+$81.7K | |
| ISHARES TR | SHY | $7.6M | 93,147 | +0.02pp | 15q | +9.6%+$669.2K | |
| STRYKER CORPORATION | SYK | $7.3M | 23,172 | -0.20pp | 15q | +2.9%+$207.8K | |
| ISHARES TR | IVV | $7.3M | 9,715 | +0.14pp | 15q | +1.0%+$70.4K | |
| JPMORGAN CHASE & CO | JPM | $7.0M | 21,534 | +0.16pp | 15q | +5.5%+$369.6K | |
| CHUBB LIMITED | CB | $7.0M | 20,475 | -0.21pp | 15q | -6.3%-$469.5K | |
| JOHNSON & JOHNSON | JNJ | $6.9M | 27,004 | -0.18pp | 15q | -4.7%-$340.8K | |
| AMAZON COM INC | AMZN | $6.8M | 28,366 | +0.03pp | 15q | -4.1%-$292.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,279 | -0.08pp | 15q | -0.5%-$34.0K | |
| CATERPILLAR INC | CAT | $6.4M | 5,978 | +0.50pp | 15q | -1.5%-$96.9K | |
| AMGEN INC | AMGN | $6.0M | 16,692 | -0.10pp | 15q | -0.5%-$31.5K | |
| PHILLIPS 66 | PSX | $5.9M | 35,188 | -0.34pp | 15q | -2.8%-$174.1K | |
| NVIDIA CORPORATION | NVDA | $5.7M | 28,599 | +0.27pp | 15q | +12.6%+$638.1K | |
| TJX COS INC NEW | TJX | $5.6M | 36,708 | -0.24pp | 15q | -0.8%-$43.5K | |
| ABBOTT LABORATORIES | ABT | $5.0M | 54,620 | -0.39pp | 15q | -3.7%-$192.3K | |
| GENERAL DYNAMICS CORP | GD | $4.8M | 13,678 | -0.04pp | 15q | +1.9%+$88.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,153 | -0.13pp | 15q | +5.6%+$253.5K | |
| ILLINOIS TOOL WKS INC | ITW | $4.6M | 16,979 | -0.04pp | 15q | +0.7%+$31.9K | |
| META PLATFORMS INC | META | $4.4M | 7,745 | -0.13pp | 14q | HELD | |
| AMPHENOL CORP | APH | $4.3M | 24,514 | +0.50pp | 2q | +29.0%+$972.1K | |
| ISHARES U S ETF TR | NEAR | $4.3M | 84,905 | -0.08pp | 15q | +1.7%+$71.8K | |
| PEPSICO INC | PEP | $4.2M | 31,282 | -0.33pp | 15q | -2.3%-$101.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 12,963 | -0.07pp | 15q | +0.8%+$31.1K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,567 | -0.05pp | 15q | +1.4%+$50.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.5M | 25,244 | -0.41pp | 15q | -9.1%-$348.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4M | 15,152 | -0.16pp | 15q | -15.9%-$641.4K | |
| STARBUCKS CORP | SBUX | $3.2M | 31,677 | flat | 15q | -5.8%-$197.6K | |
| MCDONALDS CORP | MCD | $3.2M | 11,740 | -0.24pp | 15q | -1.2%-$40.0K | |
| EATON CORP PLC | ETN | $2.9M | 6,774 | +0.18pp | 2q | +16.6%+$409.9K | |
| S&P GLOBAL INC | SPGI | $2.8M | 6,965 | -0.20pp | 15q | -9.1%-$283.9K | |
| ISHARES TR | IEFA | $2.6M | 26,767 | +0.04pp | 15q | +7.2%+$173.8K | |
| ISHARES TR | IJH | $2.6M | 33,225 | +0.02pp | 15q | -2.5%-$66.7K | |
| BANK OF AMER CORP | BAC | $2.4M | 42,067 | +0.05pp | 15q | HELD | |
| ISHARES TR | LQD | $2.3M | 20,889 | -0.02pp | 15q | +5.5%+$119.1K | |
| WALMART INC | WMT | $2.3M | 20,041 | -0.10pp | 15q | +2.5%+$56.1K | |
| ELI LILLY & CO | LLY | $2.2M | 1,817 | +0.14pp | 15q | +7.6%+$154.7K | |
| ISHARES TR | IJR | $2.1M | 13,970 | +0.06pp | 15q | HELD | |
| AFLAC INC | AFL | $2.0M | 17,201 | -0.01pp | 15q | -0.5%-$11.0K | |
| NORFOLK SOUTHN CORP | NSC | $2.0M | 6,238 | +0.01pp | 15q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 15,697 | -0.69pp | 15q | -22.3%-$561.9K | |
| MEDTRONIC PLC | MDT | $1.9M | 24,517 | -0.15pp | 15q | -5.5%-$110.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.8M | 36,335 | +0.07pp | 15q | +25.9%+$378.5K | |
| US BANCORP | USB | $1.8M | 29,615 | +0.04pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,291 | -0.06pp | 15q | +1.6%+$28.7K | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,659 | -0.18pp | 15q | HELD | |
| ABBVIE INC | ABBV | $1.7M | 6,715 | +0.03pp | 15q | HELD | |
| ALPHABET INC | GOOG | $1.7M | 4,742 | +0.06pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,505 | +0.12pp | 15q | +0.7%+$12.0K | |
| UNION PAC CORP | UNP | $1.5M | 5,532 | +0.02pp | 15q | HELD | |
| COCA COLA CO | KO | $1.5M | 17,906 | -0.01pp | 15q | -2.1%-$31.6K | |
| SOUTHERN CO | SO | $1.4M | 14,186 | -0.04pp | 15q | HELD | |
| ISHARES TR | IWM | $1.3M | 4,424 | +0.04pp | 15q | HELD | |
| WASTE MGMT INC DEL | WM | $1.1M | 4,932 | -0.02pp | 5q | +3.6%+$38.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 3,757 | -0.07pp | 15q | +4.6%+$47.9K | |
| ECOLAB INC | ECL | $1.0M | 3,730 | flat | 15q | +3.5%+$34.8K | |
| EMERSON ELEC CO | EMR | $925.9K | 6,468 | flat | 15q | HELD | |
| WISDOMTREE TR | DON | $906.3K | 16,034 | flat | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $891.1K | 1,735 | -0.03pp | 15q | -6.2%-$58.6K | |
| ISHARES TR | IWR | $815.3K | 7,390 | +0.01pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $789.4K | 1,072 | +0.04pp | 15q | +5.3%+$39.8K | |
| ISHARES TR | AGG | $789.0K | 7,971 | -0.02pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $705.3K | 1,697 | +0.05pp | 15q | -9.2%-$71.1K | |
| PROSHARES TR | NOBL | $628.7K | 11,194 | flat | 15q | +100.0%+$314.3K | |
| MERCK & CO INC | MRK | $613.5K | 4,774 | -0.05pp | 15q | -21.5%-$167.9K | |
| RTX CORPORATION | RTX | $594.7K | 3,134 | +0.06pp | 15q | +61.7%+$226.9K | |
| ISHARES TR | DGRO | $542.2K | 7,154 | flat | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $540.5K | 1,061 | -0.04pp | 15q | +0.9%+$4.6K | |
| WW GRAINGER INC | GWW | $529.2K | 389 | +0.02pp | 13q | HELD | |
| TRUIST FINL CORP | TFC | $476.8K | 9,570 | flat | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $446.6K | 1,588 | +0.01pp | 8q | HELD | |
| MARATHON PETE CORP | MPC | $442.3K | 1,730 | flat | 15q | HELD | |
| MONDELEZ INTL INC | MDLZ | $432.0K | 7,469 | -0.01pp | 15q | -0.7%-$2.8K | |
| SPDR GOLD TR | GLD | $422.2K | 1,146 | flat | 2q | +23.8%+$81.0K | |
| ISHARES INC | IEMG | $420.2K | 5,073 | +0.01pp | 4q | +1.0%+$4.2K | |
| WISDOMTREE TR | DES | $413.9K | 10,174 | +0.01pp | 15q | HELD | |
| CUMMINS INC | CMI | $408.7K | 573 | +0.02pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $398.1K | 13,746 | - | new | NEW | |
| RBB FD INC | TBIL | $396.4K | 7,951 | - | new | NEW | |
| ISHARES TR | SHV | $394.7K | 3,577 | - | new | NEW | |
| INTEL CORP | INTC | $390.1K | 2,794 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $382.2K | 2,795 | -0.04pp | 15q | HELD | |
| FORTINET INC | FTNT | $378.4K | 2,463 | +0.05pp | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $362.2K | 2,942 | -0.02pp | 11q | +17.1%+$52.8K | |
| WELLS FARGO & CO | WFC | $343.2K | 4,153 | flat | 3q | HELD | |
| ISHARES TR | IWP | $309.7K | 2,115 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $300.7K | 1,895 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $295.8K | 4,953 | -0.01pp | 6q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $291.8K | 3,200 | +0.02pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $287.9K | 2,687 | -0.01pp | 11q | HELD | |
| OMNICOM GROUP INC | OMC | $279.8K | 3,842 | -0.01pp | 15q | HELD | |
| LINDE PLC | LIN | $279.2K | 538 | flat | 14q | -0.7%-$2.1K | |
| AMEREN CORP | AEE | $277.9K | 2,458 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $276.0K | 9,965 | - | new | NEW | |
| CORNING INC | GLW | $255.4K | 1,000 | - | new | NEW | |
| HOME DEPOT INC | HD | $254.6K | 722 | flat | 15q | -1.5%-$3.9K | |
| DANAHER CORP DEL | DHR | $253.8K | 1,332 | -0.01pp | 15q | HELD | |
| WISDOMTREE TR | DLN | $252.1K | 2,617 | flat | 8q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $239.8K | 7,939 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $239.5K | 1,660 | - | new | NEW | |
| ISHARES TR | IWB | $227.7K | 556 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $211.2K | 110,000 | +0.01pp | 15q | HELD | |
| WEC ENERGY GROUP INC | WEC | $209.0K | 1,790 | flat | 2q | -0.8%-$1.6K | |
| VANGUARD INDEX FDS | VUG | $207.9K | 2,413 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $45.2M | 13.1% |
| Semiconductors & Electronics | $44.2M | 12.7% |
| Computer Hardware | $39.0M | 11.2% |
| Retail & Consumer | $34.6M | 10.0% |
| Biotech & Pharma | $22.3M | 6.4% |
| Business Services | $17.4M | 5.0% |
| Insurance | $17.1M | 4.9% |
| Industrials | $14.3M | 4.1% |
| Banks & Lending | $12.3M | 3.5% |
| Medical Devices | $9.2M | 2.7% |
| Chemicals | $8.9M | 2.6% |
| Capital Markets | $8.4M | 2.4% |
| Other sectors | $31.6M | 9.1% |
| Not classified | $42.0M | 12.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $346.5M | 113 | 9 | 31 | 35 | 6 | 37.7% | 13 |
| Q1 2026 | $320.6M | 110 | 7 | 41 | 18 | 5 | 36.2% | 8 |
| Q4 2025 | $324.0M | 108 | 4 | 18 | 51 | 6 | 38.9% | 7 |
| Q3 2025 | $323.0M | 110 | 4 | 17 | 56 | 7 | 38.9% | 9 |
| Q2 2025 | $323.0M | 113 | 2 | 13 | 49 | 2 | 36.3% | 10 |
| Q1 2025 | $312.6M | 113 | 2 | 24 | 51 | 4 | 34.8% | 21 |
| Q4 2024 | $325.9M | 115 | 2 | 17 | 58 | 5 | 37.2% | 14 |
| Q3 2024 | $333.1M | 118 | 3 | 27 | 40 | 1 | 35.1% | 15 |
| Q2 2024 | $309.9M | 116 | 0 | 39 | 30 | 1 | 35.1% | 15 |
| Q1 2024 | $308.4M | 117 | 1 | 50 | 29 | 3 | 34.2% | 43 |
| Q4 2023 | $291.9M | 119 | 9 | 43 | 43 | 2 | 34.9% | 40 |
| Q3 2023 | $258.7M | 112 | 0 | 45 | 36 | 4 | 34.3% | 27 |
| Q2 2023 | $268.7M | 116 | 5 | 43 | 26 | 2 | 34.9% | 19 |
| Q1 2023 | $253.4M | 113 | 2 | 39 | 30 | 4 | 33.4% | 35 |
| Q4 2022 | $242.3M | 115 | 0 | 0 | 0 | 0 | 32.4% | 100 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.