Brady Family Wealth
Latest statistics and disclosures from Brady Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AVGO, MSFT, CSCO, and represent 25.84% of Brady Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: APH, SHY, NVDA, ETN, SCHB, TBIL, SHV, INTC, JPST, JPM.
- Started 9 new stock positions in VUG, SCHF, IWB, FYX, SCHB, TBIL, INTC, SHV, GLW.
- Reduced shares in these 10 stocks: AAPL, ADP, ACN, GOOGL, CB, ADI, , CSCO, BR, JNJ.
- Sold out of its positions in COP, Honeywell International, NJR, CRM, TMUS, TSCO.
- Brady Family Wealth was a net seller of stock by $-395k.
- Brady Family Wealth has $347M in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0001971456
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Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $28M | -3% | 97k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $21M | -2% | 58k | 357.37 |
|
| Broadcom (AVGO) | 4.5 | $16M | 41k | 377.75 |
|
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| Microsoft Corporation (MSFT) | 4.3 | $15M | 40k | 373.02 |
|
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| Cisco Systems (CSCO) | 2.9 | $10M | -4% | 85k | 117.46 |
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| Analog Devices (ADI) | 2.5 | $8.8M | -4% | 22k | 397.17 |
|
| Lowe's Companies (LOW) | 2.5 | $8.6M | 39k | 220.49 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $8.2M | -3% | 27k | 298.07 |
|
| Visa Com Cl A (V) | 2.3 | $8.0M | 23k | 343.10 |
|
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| Blackrock (BLK) | 2.2 | $7.7M | 8.0k | 961.51 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $7.6M | +9% | 93k | 82.11 |
|
| Stryker Corporation (SYK) | 2.1 | $7.3M | +2% | 23k | 314.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $7.3M | 9.7k | 748.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.0M | +5% | 22k | 327.34 |
|
| Chubb (CB) | 2.0 | $7.0M | -6% | 21k | 340.74 |
|
| Johnson & Johnson (JNJ) | 2.0 | $6.9M | -4% | 27k | 253.97 |
|
| Amazon (AMZN) | 2.0 | $6.8M | -4% | 28k | 238.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.6M | 13k | 500.39 |
|
|
| Caterpillar (CAT) | 1.8 | $6.4M | 6.0k | 1064.92 |
|
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| Amgen (AMGN) | 1.7 | $6.0M | 17k | 362.11 |
|
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| Phillips 66 (PSX) | 1.7 | $5.9M | -2% | 35k | 169.05 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.7M | +12% | 29k | 200.09 |
|
| TJX Companies (TJX) | 1.6 | $5.6M | 37k | 151.50 |
|
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| Abbott Laboratories (ABT) | 1.4 | $5.0M | -3% | 55k | 90.74 |
|
| General Dynamics Corporation (GD) | 1.4 | $4.8M | 14k | 354.24 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $4.8M | +5% | 5.2k | 935.40 |
|
| Illinois Tool Works (ITW) | 1.3 | $4.6M | 17k | 270.47 |
|
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| Meta Platforms Cl A (META) | 1.3 | $4.4M | 7.7k | 563.29 |
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| Amphenol Corp Cl A (APH) | 1.2 | $4.3M | +29% | 25k | 176.32 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 1.2 | $4.3M | 85k | 50.66 |
|
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| Pepsi (PEP) | 1.2 | $4.2M | -2% | 31k | 135.40 |
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| Air Products & Chemicals (APD) | 1.1 | $3.8M | 13k | 293.18 |
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| Procter & Gamble Company (PG) | 1.1 | $3.7M | 26k | 146.64 |
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| Broadridge Financial Solutions (BR) | 1.0 | $3.5M | -9% | 25k | 136.95 |
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| Automatic Data Processing (ADP) | 1.0 | $3.4M | -15% | 15k | 223.95 |
|
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | -5% | 32k | 102.19 |
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| McDonald's Corporation (MCD) | 0.9 | $3.2M | 12k | 270.31 |
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| Eaton Corp SHS (ETN) | 0.8 | $2.9M | +16% | 6.8k | 426.13 |
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| S&p Global (SPGI) | 0.8 | $2.8M | -9% | 7.0k | 407.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.6M | +7% | 27k | 96.58 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.6M | -2% | 33k | 77.11 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 42k | 56.98 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.3M | +5% | 21k | 109.07 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | +2% | 20k | 113.26 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | +7% | 1.8k | 1199.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.1M | 14k | 148.31 |
|
|
| AFLAC Incorporated (AFL) | 0.6 | $2.0M | 17k | 117.25 |
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| Norfolk Southern (NSC) | 0.6 | $2.0M | 6.2k | 314.61 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.0M | -22% | 16k | 124.44 |
|
| Medtronic SHS (MDT) | 0.6 | $1.9M | -5% | 25k | 78.23 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.8M | +25% | 36k | 50.57 |
|
| Us Bancorp Com New (USB) | 0.5 | $1.8M | 30k | 60.40 |
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| Nextera Energy (NEE) | 0.5 | $1.8M | 20k | 87.77 |
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| Chevron Corporation (CVX) | 0.5 | $1.8M | 11k | 165.77 |
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| Abbvie (ABBV) | 0.5 | $1.7M | 6.7k | 251.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 4.7k | 353.30 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $1.6M | 8.5k | 190.52 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 5.5k | 272.00 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | -2% | 18k | 81.27 |
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| Southern Company (SO) | 0.4 | $1.4M | 14k | 95.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | 4.4k | 300.48 |
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| Waste Management (WM) | 0.3 | $1.1M | +3% | 4.9k | 222.88 |
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| L3harris Technologies (LHX) | 0.3 | $1.1M | +4% | 3.8k | 290.59 |
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| Ecolab (ECL) | 0.3 | $1.0M | +3% | 3.7k | 278.61 |
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| Emerson Electric (EMR) | 0.3 | $926k | 6.5k | 143.16 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $906k | 16k | 56.52 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $891k | -6% | 1.7k | 513.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $815k | 7.4k | 110.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $789k | +5% | 1.1k | 736.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $789k | 8.0k | 98.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| UnitedHealth (UNH) | 0.2 | $705k | -9% | 1.7k | 415.63 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $629k | +100% | 11k | 56.16 |
|
| Merck & Co (MRK) | 0.2 | $614k | -21% | 4.8k | 128.50 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $595k | +61% | 3.1k | 189.75 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $542k | 7.2k | 75.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $541k | 1.1k | 509.43 |
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| W.W. Grainger (GWW) | 0.2 | $529k | 389.00 | 1360.40 |
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| Truist Financial Corp equities (TFC) | 0.1 | $477k | 9.6k | 49.82 |
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| International Business Machines (IBM) | 0.1 | $447k | 1.6k | 281.21 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $442k | 1.7k | 255.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $432k | 7.5k | 57.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $422k | +23% | 1.1k | 368.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $420k | 5.1k | 82.84 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $414k | 10k | 40.68 |
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| Cummins (CMI) | 0.1 | $409k | 573.00 | 713.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $398k | NEW | 14k | 28.96 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $396k | NEW | 8.0k | 49.86 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $395k | NEW | 3.6k | 110.35 |
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| Intel Corporation (INTC) | 0.1 | $390k | NEW | 2.8k | 139.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 2.8k | 136.74 |
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| Fortinet (FTNT) | 0.1 | $378k | 2.5k | 153.62 |
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| Intercontinental Exchange (ICE) | 0.1 | $362k | +17% | 2.9k | 123.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $343k | 4.2k | 82.63 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $310k | 2.1k | 146.41 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $301k | 1.9k | 158.66 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $296k | 5.0k | 59.73 |
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| Microchip Technology (MCHP) | 0.1 | $292k | 3.2k | 91.20 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $288k | 2.7k | 107.13 |
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| Omni (OMC) | 0.1 | $280k | 3.8k | 72.83 |
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| Linde SHS (LIN) | 0.1 | $279k | 538.00 | 518.94 |
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| Ameren Corporation (AEE) | 0.1 | $278k | 2.5k | 113.04 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $276k | NEW | 10k | 27.70 |
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| Corning Incorporated (GLW) | 0.1 | $255k | NEW | 1.0k | 255.43 |
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| Home Depot (HD) | 0.1 | $255k | 722.00 | 352.68 |
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| Danaher Corporation (DHR) | 0.1 | $254k | 1.3k | 190.54 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $252k | 2.6k | 96.32 |
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| Regions Financial Corporation (RF) | 0.1 | $240k | 7.9k | 30.20 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $240k | NEW | 1.7k | 144.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $228k | NEW | 556.00 | 409.50 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $211k | 110k | 1.92 |
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| Wec Energy Group (WEC) | 0.1 | $209k | 1.8k | 116.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | NEW | 2.4k | 86.14 |
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Past Filings by Brady Family Wealth
SEC 13F filings are viewable for Brady Family Wealth going back to 2022
- Brady Family Wealth 2026 Q2 filed July 13, 2026
- Brady Family Wealth 2026 Q1 filed April 8, 2026
- Brady Family Wealth 2025 Q4 filed Jan. 7, 2026
- Brady Family Wealth 2025 Q3 filed Oct. 9, 2025
- Brady Family Wealth 2025 Q2 filed July 10, 2025
- Brady Family Wealth 2025 Q1 filed April 21, 2025
- Brady Family Wealth 2024 Q4 filed Jan. 14, 2025
- Brady Family Wealth 2024 Q3 filed Oct. 15, 2024
- Brady Family Wealth 2024 Q2 filed July 15, 2024
- Brady Family Wealth 2024 Q1 filed May 13, 2024
- Brady Family Wealth 2023 Q4 filed Feb. 9, 2024
- Brady Family Wealth 2023 Q3 filed Oct. 27, 2023
- Brady Family Wealth 2023 Q2 filed July 19, 2023
- Brady Family Wealth 2023 Q1 filed May 5, 2023
- Brady Family Wealth 2022 Q4 filed April 10, 2023