Brian Low Financial Group
Latest statistics and disclosures from Brian Low Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWP, Exxon Mobil Corp, AAPL, MSFT, GOOGL, and represent 26.30% of Brian Low Financial Group's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$6.5M), SWP, RRR, PGR, BKNG, WMT, TPB, META, IWV, VUG.
- Started 13 new stock positions in PGR, TPB, PNNT, OXSQ, AMD, AMAT, GEV, ECC, Exxon Mobil Corp, DDOG. FDN, IWV, RRR.
- Reduced shares in these 10 stocks: , STM, TOL, , TM, UPS, , , , ITB.
- Sold out of its positions in T, LNG, XOM, EMLP, FLS, ITB, CRM, SCHW, SIMO, TOL. TM, UPS, VZ.
- Brian Low Financial Group was a net buyer of stock by $13M.
- Brian Low Financial Group has $171M in assets under management (AUM), dropping by 16.48%.
- Central Index Key (CIK): 0002079080
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Portfolio Holdings for Brian Low Financial Group
Brian Low Financial Group holds 116 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 | |
|---|---|---|---|---|---|---|
| Swp Growth & Income Etf Etf (SWP) | 12.5 | $22M | +8% | 772k | 27.87 |
|
| Exxonmobil Holdings Corp Stock | 3.8 | $6.5M | NEW | 47k | 136.72 |
|
| Apple Stock (AAPL) | 3.8 | $6.4M | +7% | 22k | 289.35 |
|
| Microsoft Corp Stock (MSFT) | 3.7 | $6.3M | +13% | 17k | 373.03 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.6 | $4.4M | -2% | 12k | 357.37 |
|
| Broadcom Stock (AVGO) | 2.4 | $4.1M | +12% | 11k | 377.76 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 2.3 | $3.9M | +6% | 37k | 103.88 |
|
| Ishares Mbs Etf Etf (MBB) | 1.9 | $3.3M | +11% | 35k | 94.52 |
|
| International Business Machs Stock (IBM) | 1.9 | $3.3M | +19% | 12k | 281.20 |
|
| Eli Lilly & Co Stock (LLY) | 1.8 | $3.1M | +27% | 2.6k | 1199.43 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.7 | $3.0M | +59% | 5.3k | 563.33 |
|
| Nvidia Corporation Stock (NVDA) | 1.7 | $2.9M | +12% | 15k | 200.09 |
|
| State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 1.6 | $2.7M | +11% | 89k | 30.01 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.5 | $2.6M | +16% | 7.8k | 327.32 |
|
| Prologis Reit (PLD) | 1.5 | $2.5M | +16% | 18k | 135.47 |
|
| Oracle Corp Stock (ORCL) | 1.4 | $2.5M | +22% | 17k | 146.55 |
|
| Invesco International Dividend Achievers Etf Etf (PID) | 1.4 | $2.4M | +9% | 109k | 22.20 |
|
| Philip Morris Intl Stock (PM) | 1.4 | $2.4M | +17% | 13k | 180.91 |
|
| Walmart Stock (WMT) | 1.3 | $2.3M | +175% | 20k | 113.26 |
|
| United Rentals Stock (URI) | 1.3 | $2.3M | +25% | 2.0k | 1132.89 |
|
| Abbvie Stock (ABBV) | 1.3 | $2.2M | +14% | 8.8k | 251.65 |
|
| Rtx Corporation Stock (RTX) | 1.2 | $2.0M | +8% | 11k | 189.72 |
|
| Astrazeneca Plc Ord Adr (AZN) | 1.2 | $2.0M | +16% | 11k | 189.62 |
|
| Citigroup Stock (C) | 1.2 | $2.0M | +8% | 15k | 139.96 |
|
| Pnc Finl Svcs Group Stock (PNC) | 1.1 | $2.0M | +20% | 8.0k | 246.21 |
|
| American Express Stock (AXP) | 1.1 | $1.9M | +16% | 5.6k | 338.25 |
|
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 1.1 | $1.9M | +10% | 16k | 117.45 |
|
| Tjx Cos Stock (TJX) | 1.1 | $1.9M | +25% | 13k | 151.50 |
|
| Blackstone Stock (BX) | 1.1 | $1.9M | +8% | 16k | 117.67 |
|
| Goldman Sachs Group Stock (GS) | 1.1 | $1.9M | +8% | 1.8k | 1011.43 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 1.1 | $1.8M | +9% | 3.9k | 477.57 |
|
| Nextera Energy Stock (NEE) | 1.1 | $1.8M | +24% | 21k | 87.77 |
|
| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.1 | $1.8M | +8% | 29k | 62.89 |
|
| Emerson Elec Stock (EMR) | 1.1 | $1.8M | +20% | 13k | 143.15 |
|
| Delta Air Lines Stock (DAL) | 1.1 | $1.8M | +66% | 19k | 93.66 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 1.0 | $1.7M | +3% | 5.8k | 300.47 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 1.0 | $1.7M | +2% | 2.6k | 655.89 |
|
| Red Rock Resorts Inc Cl A Stock (RRR) | 1.0 | $1.7M | NEW | 26k | 65.06 |
|
| Cencora Stock (COR) | 1.0 | $1.7M | +22% | 5.9k | 282.98 |
|
| Digital Rlty Tr Reit (DLR) | 0.9 | $1.6M | +59% | 9.0k | 179.58 |
|
| Union Pac Corp Stock (UNP) | 0.9 | $1.6M | +19% | 5.8k | 272.02 |
|
| Medtronic Stock (MDT) | 0.9 | $1.6M | +19% | 20k | 78.23 |
|
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.9 | $1.5M | +10% | 14k | 109.07 |
|
| Booking Holdings Stock (BKNG) | 0.9 | $1.5M | +7901% | 8.4k | 178.24 |
|
| Blackrock Stock (BLK) | 0.9 | $1.5M | +8% | 1.6k | 961.58 |
|
| Progressive Corp Stock (PGR) | 0.9 | $1.5M | NEW | 6.8k | 218.45 |
|
| Enbridge Stock (ENB) | 0.8 | $1.4M | +20% | 27k | 54.21 |
|
| Darden Restaurants Stock (DRI) | 0.8 | $1.4M | +24% | 6.8k | 206.01 |
|
| Cameco Corp Stock (CCJ) | 0.8 | $1.4M | +72% | 13k | 101.86 |
|
| Becton Dickinson & Co Stock (BDX) | 0.8 | $1.3M | +74% | 8.9k | 151.33 |
|
| Turning Pt Brands Stock (TPB) | 0.8 | $1.3M | NEW | 16k | 84.81 |
|
| Dicks Sporting Goods Stock (DKS) | 0.8 | $1.3M | +21% | 5.8k | 226.81 |
|
| Baker Hughes Company Cl A Stock (BKR) | 0.7 | $1.2M | +7% | 22k | 55.50 |
|
| Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) | 0.7 | $1.2M | +12% | 11k | 110.35 |
|
| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.7 | $1.2M | 7.3k | 158.25 |
|
|
| Amazon Stock (AMZN) | 0.7 | $1.1M | 4.8k | 238.34 |
|
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.7 | $1.1M | +9% | 1.5k | 746.77 |
|
| Vanguard Growth Etf Etf (VUG) | 0.6 | $995k | +489% | 12k | 86.14 |
|
| Entergy Corp Stock (ETR) | 0.6 | $951k | 8.3k | 114.86 |
|
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.5 | $922k | +3% | 9.9k | 93.27 |
|
| Ishares Russell 3000 Etf Etf (IWV) | 0.5 | $917k | NEW | 2.2k | 426.40 |
|
| Canadian Nat Res Ltd Med Term Stock (CNQ) | 0.5 | $870k | +34% | 22k | 39.50 |
|
| Vanguard Value Etf Etf (VTV) | 0.5 | $855k | -2% | 3.9k | 217.92 |
|
| Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) | 0.5 | $850k | +8% | 13k | 64.00 |
|
| State Street Spdr S&p Regional Banking Etf Etf (KRE) | 0.4 | $769k | +2% | 10k | 74.85 |
|
| First Trust Dow Jones Internet Index Fund Etf (FDN) | 0.4 | $739k | NEW | 2.8k | 264.72 |
|
| Tesla Stock (TSLA) | 0.3 | $572k | -20% | 1.4k | 420.60 |
|
| Albemarle Corp Stock (ALB) | 0.3 | $540k | 4.0k | 135.03 |
|
|
| State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.3 | $479k | +4% | 9.5k | 50.39 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $475k | -6% | 692.00 | 686.94 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.3 | $471k | 6.2k | 75.79 |
|
|
| State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.3 | $457k | 3.8k | 118.97 |
|
|
| Newmarket Corp Stock (NEU) | 0.3 | $444k | 561.00 | 791.24 |
|
|
| Spdr Gold Shares Etf (GLD) | 0.2 | $400k | -10% | 1.1k | 368.38 |
|
| Quanta Svcs Stock (PWR) | 0.2 | $390k | 542.00 | 720.04 |
|
|
| Public Svc Enterprise Group Stock (PEG) | 0.2 | $388k | 4.8k | 81.16 |
|
|
| Establishment Labs Hldgs Stock (ESTA) | 0.2 | $374k | -5% | 4.4k | 85.81 |
|
| Amgen Stock (AMGN) | 0.2 | $372k | 1.0k | 361.95 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.2 | $353k | NEW | 608.00 | 580.91 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.2 | $342k | +8% | 172.00 | 1989.44 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $328k | -2% | 655.00 | 500.39 |
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.2 | $323k | -9% | 3.2k | 102.30 |
|
| Uber Technologies Stock (UBER) | 0.2 | $321k | 4.4k | 72.16 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $318k | +13% | 424.00 | 748.89 |
|
| American Elec Pwr Stock (AEP) | 0.2 | $315k | 2.3k | 136.81 |
|
|
| Sysco Corp Stock (SYY) | 0.2 | $302k | 3.6k | 83.58 |
|
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.2 | $301k | -2% | 822.00 | 365.73 |
|
| Home Depot Stock (HD) | 0.2 | $286k | 812.00 | 352.65 |
|
|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.2 | $286k | 8.2k | 34.81 |
|
|
| Chevron Corporation Stock (CVX) | 0.2 | $284k | +3% | 1.7k | 165.79 |
|
| Eaton Corp Stock (ETN) | 0.2 | $279k | +3% | 655.00 | 426.12 |
|
| Applied Matls Stock (AMAT) | 0.2 | $279k | NEW | 386.00 | 723.00 |
|
| Travelers Companies Stock (TRV) | 0.2 | $277k | 840.00 | 330.12 |
|
|
| Stmicroelectronics N V Ny Registry Adr (STM) | 0.2 | $275k | -93% | 3.7k | 74.89 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $271k | -3% | 3.3k | 82.84 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $269k | 542.00 | 496.73 |
|
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.2 | $268k | 1.9k | 143.10 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.2 | $268k | 1.1k | 253.85 |
|
|
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.2 | $266k | 4.7k | 56.33 |
|
|
| Southern Stock (SO) | 0.2 | $258k | +11% | 2.7k | 95.69 |
|
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.1 | $255k | -10% | 2.9k | 87.88 |
|
| Ge Aerospace Stock (GE) | 0.1 | $253k | -12% | 676.00 | 373.89 |
|
| Ishares Core Msci Pacific Etf Etf (IPAC) | 0.1 | $244k | -3% | 3.0k | 81.94 |
|
| Datadog Inc Cl A Stock (DDOG) | 0.1 | $237k | NEW | 912.00 | 260.36 |
|
| Procter & Gamble Stock (PG) | 0.1 | $227k | 1.6k | 146.62 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $224k | +17% | 1.9k | 116.67 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $224k | -5% | 920.00 | 242.98 |
|
| Oneok Stock (OKE) | 0.1 | $223k | 2.6k | 86.94 |
|
|
| Netflix Stock (NFLX) | 0.1 | $223k | +14% | 3.1k | 71.40 |
|
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $217k | 2.7k | 79.42 |
|
|
| Ge Vernova Stock (GEV) | 0.1 | $207k | NEW | 176.00 | 1175.05 |
|
| Eagle Point Cr Cef (ECC) | 0.1 | $179k | NEW | 48k | 3.72 |
|
| Oxford Square Cap Corp Cef (OXSQ) | 0.1 | $166k | NEW | 126k | 1.32 |
|
| Prospect Cap Corp Cef (PSEC) | 0.1 | $128k | +37% | 55k | 2.31 |
|
| Village Farms Intl Stock (VFF) | 0.1 | $92k | 46k | 2.00 |
|
|
| Pennantpark Invt Corp Cef (PNNT) | 0.0 | $49k | NEW | 14k | 3.47 |
|
Past Filings by Brian Low Financial Group
SEC 13F filings are viewable for Brian Low Financial Group going back to 2025
- Brian Low Financial Group 2026 Q2 filed July 28, 2026
- Brian Low Financial Group 2026 Q1 filed April 20, 2026
- Brian Low Financial Group 2025 Q4 filed Feb. 13, 2026
- Brian Low Financial Group 2025 Q3 filed Oct. 16, 2025
- Brian Low Financial Group 2025 Q2 filed July 31, 2025