# BRIAN LOW FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2079080. Source: https://holderbook.com/funds/2079080-brian-low-financial-group-llc/

- Reported value: $171.4M
- Positions: 116
- Weight of the ten largest: 36.6%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | [SWP](https://holderbook.com/stocks/SWP/) | $21.5M | 771,572 | 12.5% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.5M | 47,268 | 3.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.4M | 22,242 | 3.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,881 | 3.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,273 | 2.6% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,905 | 2.4% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.9M | 37,268 | 2.3% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.3M | 34,669 | 1.9% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,643 | 1.9% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,574 | 1.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,305 | 1.7% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,531 | 1.7% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.7M | 89,322 | 1.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,833 | 1.5% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.5M | 18,361 | 1.5% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.5M | 16,763 | 1.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $2.4M | 108,657 | 1.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.4M | 13,144 | 1.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,371 | 1.3% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.3M | 2,019 | 1.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,768 | 1.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,715 | 1.2% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.0M | 10,712 | 1.2% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 14,455 | 1.2% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.0M | 7,979 | 1.1% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,637 | 1.1% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.9M | 16,185 | 1.1% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.9M | 12,513 | 1.1% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.9M | 15,768 | 1.1% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,832 | 1.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,853 | 1.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,828 | 1.1% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.8M | 29,066 | 1.1% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.8M | 12,751 | 1.1% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.8M | 19,421 | 1.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 5,764 | 1.0% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 2,561 | 1.0% | 5 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $1.7M | 25,754 | 1.0% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.7M | 5,867 | 1.0% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.6M | 9,023 | 0.9% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,803 | 0.9% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 19,833 | 0.9% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.5M | 13,801 | 0.9% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.5M | 8,402 | 0.9% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,555 | 0.9% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.5M | 6,833 | 0.9% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.4M | 26,491 | 0.8% | 5 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.4M | 6,849 | 0.8% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.4M | 13,372 | 0.8% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.3M | 8,871 | 0.8% | 2 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $1.3M | 15,618 | 0.8% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.3M | 5,777 | 0.8% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.2M | 22,405 | 0.7% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.2M | 11,096 | 0.7% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.2M | 7,330 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,801 | 0.7% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,530 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $995.2K | 11,553 | 0.6% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $950.7K | 8,277 | 0.6% | 5 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $921.5K | 9,880 | 0.5% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $917.2K | 2,151 | 0.5% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $870.4K | 22,036 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $854.5K | 3,921 | 0.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $849.9K | 13,280 | 0.5% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $769.0K | 10,274 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $739.4K | 2,793 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $572.0K | 1,360 | 0.3% | 5 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $540.1K | 4,000 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $479.2K | 9,510 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $475.4K | 692 | 0.3% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $471.0K | 6,214 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $457.2K | 3,843 | 0.3% | 5 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $443.9K | 561 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $400.1K | 1,086 | 0.2% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $390.3K | 542 | 0.2% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $387.9K | 4,779 | 0.2% | 5 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $374.3K | 4,362 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $372.4K | 1,029 | 0.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $353.2K | 608 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $342.2K | 172 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $327.8K | 655 | 0.2% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $322.7K | 3,154 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $320.9K | 4,447 | 0.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $317.5K | 424 | 0.2% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $315.3K | 2,305 | 0.2% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $301.8K | 3,611 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $300.6K | 822 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $286.4K | 812 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $286.1K | 8,219 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $283.7K | 1,711 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $279.1K | 655 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $279.1K | 386 | 0.2% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $277.3K | 840 | 0.2% | 3 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $275.3K | 3,676 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $270.8K | 3,269 | 0.2% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $269.2K | 542 | 0.2% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $268.2K | 1,874 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $267.8K | 1,055 | 0.2% | 4 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $266.3K | 4,728 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $258.1K | 2,697 | 0.2% | 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 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 85% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $171.4M | 116 |
| Q1 2026 | $147.2M | 116 |
| Q4 2025 | $141.1M | 116 |
| Q3 2025 | $128.9M | 108 |
| Q2 2025 | $106.8M | 100 |