Brian Low Financial Group

Brian Low Financial Group as of June 30, 2026

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 772k 27.87
Exxonmobil Holdings Corp Stock 3.8 $6.5M 47k 136.72
Apple Stock (AAPL) 3.8 $6.4M 22k 289.35
Microsoft Corp Stock (MSFT) 3.7 $6.3M 17k 373.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $4.4M 12k 357.37
Broadcom Stock (AVGO) 2.4 $4.1M 11k 377.76
Ishares Msci Eafe Etf Etf (EFA) 2.3 $3.9M 37k 103.88
Ishares Mbs Etf Etf (MBB) 1.9 $3.3M 35k 94.52
International Business Machs Stock (IBM) 1.9 $3.3M 12k 281.20
Eli Lilly & Co Stock (LLY) 1.8 $3.1M 2.6k 1199.43
Meta Platforms Inc Cl A Stock (META) 1.7 $3.0M 5.3k 563.33
Nvidia Corporation Stock (NVDA) 1.7 $2.9M 15k 200.09
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.6 $2.7M 89k 30.01
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.6M 7.8k 327.32
Prologis Reit (PLD) 1.5 $2.5M 18k 135.47
Oracle Corp Stock (ORCL) 1.4 $2.5M 17k 146.55
Invesco International Dividend Achievers Etf Etf (PID) 1.4 $2.4M 109k 22.20
Philip Morris Intl Stock (PM) 1.4 $2.4M 13k 180.91
Walmart Stock (WMT) 1.3 $2.3M 20k 113.26
United Rentals Stock (URI) 1.3 $2.3M 2.0k 1132.89
Abbvie Stock (ABBV) 1.3 $2.2M 8.8k 251.65
Rtx Corporation Stock (RTX) 1.2 $2.0M 11k 189.72
Astrazeneca Plc Ord Adr (AZN) 1.2 $2.0M 11k 189.62
Citigroup Stock (C) 1.2 $2.0M 15k 139.96
Pnc Finl Svcs Group Stock (PNC) 1.1 $2.0M 8.0k 246.21
American Express Stock (AXP) 1.1 $1.9M 5.6k 338.25
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.1 $1.9M 16k 117.45
Tjx Cos Stock (TJX) 1.1 $1.9M 13k 151.50
Blackstone Stock (BX) 1.1 $1.9M 16k 117.67
Goldman Sachs Group Stock (GS) 1.1 $1.9M 1.8k 1011.43
Taiwan Semiconductor Manufact Adr (TSM) 1.1 $1.8M 3.9k 477.57
Nextera Energy Stock (NEE) 1.1 $1.8M 21k 87.77
Freeport Mcmoran Inc Cl B Stock (FCX) 1.1 $1.8M 29k 62.89
Emerson Elec Stock (EMR) 1.1 $1.8M 13k 143.15
Delta Air Lines Stock (DAL) 1.1 $1.8M 19k 93.66
Ishares Russell 2000 Etf Etf (IWM) 1.0 $1.7M 5.8k 300.47
Vaneck Semiconductor Etf Etf (SMH) 1.0 $1.7M 2.6k 655.89
Red Rock Resorts Inc Cl A Stock (RRR) 1.0 $1.7M 26k 65.06
Cencora Stock (COR) 1.0 $1.7M 5.9k 282.98
Digital Rlty Tr Reit (DLR) 0.9 $1.6M 9.0k 179.58
Union Pac Corp Stock (UNP) 0.9 $1.6M 5.8k 272.02
Medtronic Stock (MDT) 0.9 $1.6M 20k 78.23
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.9 $1.5M 14k 109.07
Booking Holdings Stock (BKNG) 0.9 $1.5M 8.4k 178.24
Blackrock Stock (BLK) 0.9 $1.5M 1.6k 961.58
Progressive Corp Stock (PGR) 0.9 $1.5M 6.8k 218.45
Enbridge Stock (ENB) 0.8 $1.4M 27k 54.21
Darden Restaurants Stock (DRI) 0.8 $1.4M 6.8k 206.01
Cameco Corp Stock (CCJ) 0.8 $1.4M 13k 101.86
Becton Dickinson & Co Stock (BDX) 0.8 $1.3M 8.9k 151.33
Turning Pt Brands Stock (TPB) 0.8 $1.3M 16k 84.81
Dicks Sporting Goods Stock (DKS) 0.8 $1.3M 5.8k 226.81
Baker Hughes Company Cl A Stock (BKR) 0.7 $1.2M 22k 55.50
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.7 $1.2M 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 1.5k 746.77
Vanguard Growth Etf Etf (VUG) 0.6 $995k 12k 86.14
Entergy Corp Stock (ETR) 0.6 $951k 8.3k 114.86
Ishares Msci Japan Etf Etf (EWJ) 0.5 $922k 9.9k 93.27
Ishares Russell 3000 Etf Etf (IWV) 0.5 $917k 2.2k 426.40
Canadian Nat Res Ltd Med Term Stock (CNQ) 0.5 $870k 22k 39.50
Vanguard Value Etf Etf (VTV) 0.5 $855k 3.9k 217.92
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.5 $850k 13k 64.00
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $769k 10k 74.85
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.4 $739k 2.8k 264.72
Tesla Stock (TSLA) 0.3 $572k 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 9.5k 50.39
Vanguard S&p 500 Etf Etf (VOO) 0.3 $475k 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 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 4.4k 85.81
Amgen Stock (AMGN) 0.2 $372k 1.0k 361.95
Advanced Micro Devices Stock (AMD) 0.2 $353k 608.00 580.91
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $342k 172.00 1989.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $328k 655.00 500.39
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $323k 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 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 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 1.7k 165.79
Eaton Corp Stock (ETN) 0.2 $279k 655.00 426.12
Applied Matls Stock (AMAT) 0.2 $279k 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 3.7k 74.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $271k 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 2.7k 95.69
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $255k 2.9k 87.88
Ge Aerospace Stock (GE) 0.1 $253k 676.00 373.89
Ishares Core Msci Pacific Etf Etf (IPAC) 0.1 $244k 3.0k 81.94
Datadog Inc Cl A Stock (DDOG) 0.1 $237k 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 1.9k 116.67
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $224k 920.00 242.98
Oneok Stock (OKE) 0.1 $223k 2.6k 86.94
Netflix Stock (NFLX) 0.1 $223k 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 176.00 1175.05
Eagle Point Cr Cef (ECC) 0.1 $179k 48k 3.72
Oxford Square Cap Corp Cef (OXSQ) 0.1 $166k 126k 1.32
Prospect Cap Corp Cef (PSEC) 0.1 $128k 55k 2.31
Village Farms Intl Stock (VFF) 0.1 $92k 46k 2.00
Pennantpark Invt Corp Cef (PNNT) 0.0 $49k 14k 3.47