BRADY FAMILY WEALTH, LLC
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:14.389 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$346.5M
Sum of our stored positions
$346.5M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
25.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $28.2M | 97,300 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $20.8M | 58,107 | — | 02079K305 |
| BROADCOM INC | COM | $15.6M | 41,235 | — | 11135F101 |
| MICROSOFT CORP | COM | $15M | 40,301 | — | 594918104 |
| CISCO SYS INC | COM | $10M | 85,049 | — | 17275R102 |
| ANALOG DEVICES INC | COM | $8.8M | 22,058 | — | 032654105 |
| LOWES COS INC | COM | $8.6M | 38,805 | — | 548661107 |
| TEXAS INSTRS INC | COM | $8.2M | 27,447 | — | 882508104 |
| VISA INC | COM CL A | $8M | 23,265 | — | 92826C839 |
| BLACKROCK INC | COM | $7.7M | 7,972 | — | 09290D101 |
| ISHARES TR | 1 3 YR TREAS BD | $7.6M | 93,147 | — | 464287457 |
| STRYKER CORPORATION | COM | $7.3M | 23,172 | — | 863667101 |
| ISHARES TR | CORE S&P500 ETF | $7.3M | 9,715 | — | 464287200 |
| JPMORGAN CHASE & CO | COM | $7M | 21,534 | — | 46625H100 |
| CHUBB LIMITED | COM | $7M | 20,475 | — | H1467J104 |
| JOHNSON & JOHNSON | COM | $6.9M | 27,004 | — | 478160104 |
| AMAZON COM INC | COM | $6.8M | 28,366 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.6M | 13,279 | — | 084670702 |
| CATERPILLAR INC | COM | $6.4M | 5,978 | — | 149123101 |
| AMGEN INC | COM | $6M | 16,692 | — | 031162100 |
| PHILLIPS 66 | COM | $5.9M | 35,188 | — | 718546104 |
| NVIDIA CORPORATION | COM | $5.7M | 28,599 | — | 67066G104 |
| TJX COS INC NEW | COM | $5.6M | 36,708 | — | 872540109 |
| ABBOTT LABORATORIES | COM | $5M | 54,620 | — | 002824100 |
| GENERAL DYNAMICS CORP | COM | $4.8M | 13,678 | — | 369550108 |
| COSTCO WHOLESALE CORPORATION | COM | $4.8M | 5,153 | — | 22160K105 |
| ILLINOIS TOOL WKS INC | COM | $4.6M | 16,979 | — | 452308109 |
| META PLATFORMS INC | CL A | $4.4M | 7,745 | — | 30303M102 |
| AMPHENOL CORP | CL A | $4.3M | 24,514 | — | 032095101 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $4.3M | 84,905 | — | 46431W507 |
| PEPSICO INC | COM | $4.2M | 31,282 | — | 713448108 |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.8M | 12,963 | — | 009158106 |
| PROCTER & GAMBLE CO | COM | $3.7M | 25,567 | — | 742718109 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.5M | 25,244 | — | 11133T103 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.4M | 15,152 | — | 053015103 |
| STARBUCKS CORP | COM | $3.2M | 31,677 | — | 855244109 |
| MCDONALDS CORP | COM | $3.2M | 11,740 | — | 580135101 |
| EATON CORP PLC | SHS | $2.9M | 6,774 | — | G29183103 |
| S&P GLOBAL INC | COM | $2.8M | 6,965 | — | 78409V104 |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 26,767 | — | 46432F842 |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 33,225 | — | 464287507 |
| BANK OF AMER CORP | COM | $2.4M | 42,067 | — | 060505104 |
| ISHARES TR | IBOXX INV CP ETF | $2.3M | 20,889 | — | 464287242 |
| WALMART INC | COM | $2.3M | 20,041 | — | 931142103 |
| ELI LILLY & CO | COM | $2.2M | 1,817 | — | 532457108 |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 13,970 | — | 464287804 |
| AFLAC INC | COM | $2M | 17,201 | — | 001055102 |
| NORFOLK SOUTHN CORP | COM | $2M | 6,238 | — | 655844108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2M | 15,697 | — | G1151C101 |
| MEDTRONIC PLC | SHS | $1.9M | 24,517 | — | G5960L103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.8M | 36,335 | — | 46641Q837 |
| US BANCORP | COM NEW | $1.8M | 29,615 | — | 902973304 |
| NEXTERA ENERGY INC | COM | $1.8M | 20,291 | — | 65339F101 |
| CHEVRON CORPORATION | COM | $1.8M | 10,659 | — | 166764100 |
| ABBVIE INC | COM | $1.7M | 6,715 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,742 | — | 02079K107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 8,505 | — | 81369Y803 |
| UNION PAC CORP | COM | $1.5M | 5,532 | — | 907818108 |
| COCA COLA CO | COM | $1.5M | 17,906 | — | 191216100 |
| SOUTHERN CO | COM | $1.4M | 14,186 | — | 842587107 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 4,424 | — | 464287655 |
| WASTE MGMT INC DEL | COM | $1.1M | 4,932 | — | 94106L109 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.1M | 3,757 | — | 502431109 |
| ECOLAB INC | COM | $1M | 3,730 | — | 278865100 |
| EMERSON ELEC CO | COM | $925.9K | 6,468 | — | 291011104 |
| WISDOMTREE TR | US MIDCAP DIVID | $906.3K | 16,034 | — | 97717W505 |
| MASTERCARD INCORPORATED | CL A | $891.1K | 1,735 | — | 57636Q104 |
| ISHARES TR | RUS MID CAP ETF | $815.3K | 7,390 | — | 464287499 |
| INVESCO QQQ TR | UNIT SER 1 | $789.4K | 1,072 | — | 46090E103 |
| ISHARES TR | CORE US AGGBD ET | $789K | 7,971 | — | 464287226 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| UNITEDHEALTH GROUP INC | COM | $705.3K | 1,697 | — | 91324P102 |
| PROSHARES TR | S&P 500 DV ARIST | $628.7K | 11,194 | — | 74348A467 |
| MERCK & CO INC | COM | $613.5K | 4,774 | — | 58933Y105 |
| RTX CORPORATION | COM | $594.7K | 3,134 | — | 75513E101 |
| ISHARES TR | CORE DIV GRWTH | $542.2K | 7,154 | — | 46434V621 |
| LOCKHEED MARTIN CORP | COM | $540.5K | 1,061 | — | 539830109 |
| WW GRAINGER INC | COM | $529.2K | 389 | — | 384802104 |
| TRUIST FINL CORP | COM | $476.8K | 9,570 | — | 89832Q109 |
| INTERNATIONAL BUSINESS MACHS | COM | $446.6K | 1,588 | — | 459200101 |
| MARATHON PETE CORP | COM | $442.3K | 1,730 | — | 56585A102 |
| MONDELEZ INTL INC | CL A | $432K | 7,469 | — | 609207105 |
| SPDR GOLD TR | GOLD SHS | $422.2K | 1,146 | — | 78463V107 |
| ISHARES INC | CORE MSCI EMKT | $420.2K | 5,073 | — | 46434G103 |
| WISDOMTREE TR | US SMALLCAP DIVD | $413.9K | 10,174 | — | 97717W604 |
| CUMMINS INC | COM | $408.7K | 573 | — | 231021106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $398.1K | 13,746 | — | 808524102 |
| RBB FD INC | F/M US TREASURY | $396.4K | 7,951 | — | 74933W452 |
| ISHARES TR | TRUST ISHARE 0-1 | $394.7K | 3,577 | — | 464288679 |
| INTEL CORP | COM | $390.1K | 2,794 | — | 458140100 |
| EXXON MOBIL CORP | COM | $382.2K | 2,795 | — | 30231G102 |
| FORTINET INC | COM | $378.4K | 2,463 | — | 34959E109 |
| INTERCONTINENTAL EXCHANGE IN | COM | $362.2K | 2,942 | — | 45866F104 |
| WELLS FARGO & CO | COM | $343.2K | 4,153 | — | 949746101 |
| ISHARES TR | RUS MD CP GR ETF | $309.7K | 2,115 | — | 464287481 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $300.7K | 1,895 | — | 81369Y209 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $295.8K | 4,953 | — | 33739Q408 |
| MICROCHIP TECHNOLOGY INC. | COM | $291.8K | 3,200 | — | 595017104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $287.9K | 2,687 | — | 81369Y852 |
| OMNICOM GROUP INC | COM | $279.8K | 3,842 | — | 681919106 |
| LINDE PLC | SHS | $279.2K | 538 | — | G54950103 |
| AMEREN CORP | COM | $277.9K | 2,458 | — | 023608102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $276K | 9,965 | — | 808524805 |
| CORNING INC | COM | $255.4K | 1,000 | — | 219350105 |
| HOME DEPOT INC | COM | $254.6K | 722 | — | 437076102 |
| DANAHER CORP DEL | COM | $253.8K | 1,332 | — | 235851102 |
| WISDOMTREE TR | US LARGECAP DIVD | $252.1K | 2,617 | — | 97717W307 |
| REGIONS FINANCIAL CORP NEW | COM | $239.8K | 7,939 | — | 7591EP100 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $239.5K | 1,660 | — | 33734Y109 |
| ISHARES TR | RUS 1000 ETF | $227.7K | 556 | — | 464287622 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $211.2K | 110,000 | — | 66510M204 |
| WEC ENERGY GROUP INC | COM | $209K | 1,790 | — | 92939U106 |
| VANGUARD INDEX FDS | GROWTH ETF | $207.9K | 2,413 | — | 922908736 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13