Brady Family Wealth as of March 31, 2026
Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $26M | 101k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $17M | 60k | 287.56 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 40k | 370.17 | |
| Broadcom (AVGO) | 4.0 | $13M | 41k | 309.51 | |
| Lowe's Companies (LOW) | 2.9 | $9.3M | 39k | 236.28 | |
| Blackrock (BLK) | 2.4 | $7.6M | 7.9k | 961.76 | |
| Stryker Corporation (SYK) | 2.3 | $7.4M | 23k | 328.59 | |
| Analog Devices (ADI) | 2.3 | $7.4M | 23k | 318.14 | |
| Chubb (CB) | 2.2 | $7.1M | 22k | 325.92 | |
| Visa Com Cl A (V) | 2.2 | $7.1M | 23k | 302.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $7.0M | 85k | 82.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.9M | 28k | 244.44 | |
| Cisco Systems (CSCO) | 2.1 | $6.9M | 89k | 77.59 | |
| Phillips 66 (PSX) | 2.1 | $6.6M | 36k | 182.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.4M | 13k | 479.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.3M | 9.6k | 653.22 | |
| Amazon (AMZN) | 1.9 | $6.2M | 30k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.0M | 20k | 294.16 | |
| TJX Companies (TJX) | 1.8 | $5.9M | 37k | 159.70 | |
| Amgen (AMGN) | 1.8 | $5.9M | 17k | 351.86 | |
| Abbott Laboratories (ABT) | 1.8 | $5.8M | 57k | 102.67 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $5.5M | 29k | 194.14 | |
| Pepsi (PEP) | 1.6 | $5.0M | 32k | 155.29 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.9M | 4.9k | 996.35 | |
| General Dynamics Corporation (GD) | 1.4 | $4.6M | 13k | 343.21 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.5M | 28k | 162.48 | |
| Meta Platforms Cl A (META) | 1.4 | $4.4M | 7.8k | 572.13 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | 25k | 174.40 | |
| Illinois Tool Works (ITW) | 1.4 | $4.4M | 17k | 260.29 | |
| Caterpillar (CAT) | 1.3 | $4.3M | 6.1k | 708.47 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.3 | $4.2M | 84k | 50.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.0M | 20k | 198.29 | |
| Air Products & Chemicals (APD) | 1.2 | $3.7M | 13k | 290.49 | |
| McDonald's Corporation (MCD) | 1.2 | $3.7M | 12k | 310.79 | |
| Automatic Data Processing (ADP) | 1.1 | $3.7M | 18k | 203.18 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 25k | 144.44 | |
| S&p Global (SPGI) | 1.0 | $3.3M | 7.7k | 425.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.0M | 34k | 89.59 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 20k | 124.28 | |
| Amphenol Corp Cl A (APH) | 0.7 | $2.4M | 19k | 126.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.3M | 34k | 67.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.3M | 25k | 90.53 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 26k | 86.65 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 11k | 206.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | 20k | 108.99 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.1M | 5.8k | 357.67 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 42k | 48.75 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 17k | 109.71 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 20k | 92.88 | |
| Norfolk Southern (NSC) | 0.6 | $1.8M | 6.2k | 287.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.7M | 14k | 124.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 1.7k | 919.77 | |
| Us Bancorp Com New (USB) | 0.5 | $1.5M | 30k | 52.01 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 6.7k | 217.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.5M | 29k | 50.61 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 18k | 76.05 | |
| Southern Company (SO) | 0.4 | $1.4M | 14k | 96.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 4.7k | 286.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.5k | 242.62 | |
| L3harris Technologies (LHX) | 0.4 | $1.2M | 3.6k | 345.15 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.1M | 8.4k | 132.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 4.4k | 248.03 | |
| Waste Management (WM) | 0.3 | $1.1M | 4.8k | 229.79 | |
| Ecolab (ECL) | 0.3 | $959k | 3.6k | 266.02 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $924k | 1.8k | 499.66 | |
| Emerson Electric (EMR) | 0.3 | $848k | 6.5k | 131.03 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $842k | 16k | 52.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $791k | 8.0k | 99.27 | |
| Merck & Co (MRK) | 0.2 | $732k | 6.1k | 120.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $719k | 7.4k | 97.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $636k | 1.1k | 604.35 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $593k | 5.6k | 106.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $588k | 1.0k | 577.16 | |
| UnitedHealth (UNH) | 0.2 | $506k | 1.9k | 270.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $501k | 7.1k | 70.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $475k | 2.8k | 169.69 | |
| salesforce (CRM) | 0.1 | $442k | 2.4k | 186.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $440k | 9.6k | 45.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $433k | 7.5k | 57.64 | |
| W.W. Grainger (GWW) | 0.1 | $424k | 389.00 | 1090.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $422k | 1.7k | 244.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $398k | 926.00 | 430.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $395k | 2.5k | 157.30 | |
| International Business Machines (IBM) | 0.1 | $385k | 1.6k | 242.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $374k | 1.9k | 192.92 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $366k | 10k | 35.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $350k | 5.0k | 69.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $331k | 4.2k | 79.61 | |
| Cummins (CMI) | 0.1 | $308k | 573.00 | 538.02 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $298k | 2.7k | 110.86 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $296k | 5.0k | 59.78 | |
| Omni (OMC) | 0.1 | $289k | 3.8k | 75.31 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $278k | 1.9k | 146.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $276k | 6.1k | 45.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $271k | 2.1k | 128.12 | |
| Ameren Corporation (AEE) | 0.1 | $270k | 2.5k | 109.92 | |
| Linde SHS (LIN) | 0.1 | $269k | 542.00 | 495.76 | |
| Danaher Corporation (DHR) | 0.1 | $253k | 1.3k | 189.66 | |
| ConocoPhillips (COP) | 0.1 | $244k | 1.9k | 132.00 | |
| Home Depot (HD) | 0.1 | $241k | 733.00 | 328.89 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $234k | 4.3k | 54.92 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $234k | 2.6k | 89.33 | |
| Honeywell International (HON) | 0.1 | $225k | 996.00 | 226.03 | |
| Wec Energy Group (WEC) | 0.1 | $209k | 1.8k | 115.77 | |
| Metropcs Communications (TMUS) | 0.1 | $208k | 989.00 | 210.03 | |
| Regions Financial Corporation (RF) | 0.1 | $208k | 8.0k | 26.12 | |
| Microchip Technology (MCHP) | 0.1 | $207k | 3.2k | 64.61 | |
| Fortinet (FTNT) | 0.1 | $202k | 2.5k | 81.72 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $154k | 110k | 1.40 |