Brady Family Wealth

Brady Family Wealth as of June 30, 2026

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