BRIAN LOW FINANCIAL GROUP, LLC
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
116
Value reported by manager
$171.4M
Sum of our stored positions
$171.4M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
116 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SWP GROWTH & INCOME ETF | ETF | $21.5M | 771,572 | — | 56170L612 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $6.5M | 47,268 | — | 30233Q108 |
| APPLE INC COM | Stock | $6.4M | 22,242 | — | 037833100 |
| MICROSOFT CORP COM | Stock | $6.3M | 16,881 | — | 594918104 |
| ALPHABET INC CAP STK CL A | Stock | $4.4M | 12,273 | — | 02079K305 |
| BROADCOM INC COM | Stock | $4.1M | 10,905 | — | 11135F101 |
| ISHARES MSCI EAFE ETF | ETF | $3.9M | 37,268 | — | 464287465 |
| ISHARES MBS ETF | ETF | $3.3M | 34,669 | — | 464288588 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $3.3M | 11,643 | — | 459200101 |
| ELI LILLY & CO COM | Stock | $3.1M | 2,574 | — | 532457108 |
| META PLATFORMS INC CL A | Stock | $3M | 5,305 | — | 30303M102 |
| NVIDIA CORPORATION COM | Stock | $2.9M | 14,531 | — | 67066G104 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2.7M | 89,322 | — | 78464A474 |
| JPMORGAN CHASE & CO COM | Stock | $2.6M | 7,833 | — | 46625H100 |
| PROLOGIS INC. COM | REIT | $2.5M | 18,361 | — | 74340W103 |
| ORACLE CORP COM | Stock | $2.5M | 16,763 | — | 68389X105 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | $2.4M | 108,657 | — | 46137V548 |
| PHILIP MORRIS INTL INC COM | Stock | $2.4M | 13,144 | — | 718172109 |
| WALMART INC COM | Stock | $2.3M | 20,371 | — | 931142103 |
| UNITED RENTALS INC COM | Stock | $2.3M | 2,019 | — | 911363109 |
| ABBVIE INC COM | Stock | $2.2M | 8,768 | — | 00287Y109 |
| RTX CORPORATION COM | Stock | $2M | 10,715 | — | 75513E101 |
| ASTRAZENECA PLC ORD | ADR | $2M | 10,712 | — | G0593M107 |
| CITIGROUP INC COM NEW | Stock | $2M | 14,455 | — | 172967424 |
| PNC FINL SVCS GROUP INC COM | Stock | $2M | 7,979 | — | 693475105 |
| AMERICAN EXPRESS CO COM | Stock | $1.9M | 5,637 | — | 025816109 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $1.9M | 16,185 | — | 464288661 |
| TJX COS INC NEW COM | Stock | $1.9M | 12,513 | — | 872540109 |
| BLACKSTONE INC COM | Stock | $1.9M | 15,768 | — | 09260D107 |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.9M | 1,832 | — | 38141G104 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.8M | 3,853 | — | 874039100 |
| NEXTERA ENERGY INC COM | Stock | $1.8M | 20,828 | — | 65339F101 |
| FREEPORT MCMORAN INC CL B | Stock | $1.8M | 29,066 | — | 35671D857 |
| EMERSON ELEC CO COM | Stock | $1.8M | 12,751 | — | 291011104 |
| DELTA AIR LINES INC COM NEW | Stock | $1.8M | 19,421 | — | 247361702 |
| ISHARES RUSSELL 2000 ETF | ETF | $1.7M | 5,764 | — | 464287655 |
| VANECK SEMICONDUCTOR ETF | ETF | $1.7M | 2,561 | — | 92189F676 |
| RED ROCK RESORTS INC CL A | Stock | $1.7M | 25,754 | — | 75700L108 |
| CENCORA INC COM | Stock | $1.7M | 5,867 | — | 03073E105 |
| DIGITAL RLTY TR INC COM | REIT | $1.6M | 9,023 | — | 253868103 |
| UNION PAC CORP COM | Stock | $1.6M | 5,803 | — | 907818108 |
| MEDTRONIC PLC SHS | Stock | $1.6M | 19,833 | — | G5960L103 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.5M | 13,801 | — | 464287242 |
| BOOKING HOLDINGS INC COM | Stock | $1.5M | 8,402 | — | 09857L108 |
| BLACKROCK INC COM | Stock | $1.5M | 1,555 | — | 09290D101 |
| PROGRESSIVE CORP COM | Stock | $1.5M | 6,833 | — | 743315103 |
| ENBRIDGE INC COM | Stock | $1.4M | 26,491 | — | 29250N105 |
| DARDEN RESTAURANTS INC COM | Stock | $1.4M | 6,849 | — | 237194105 |
| CAMECO CORP COM | Stock | $1.4M | 13,372 | — | 13321L108 |
| BECTON DICKINSON & CO COM | Stock | $1.3M | 8,871 | — | 075887109 |
| TURNING PT BRANDS INC COM | Stock | $1.3M | 15,618 | — | 90041L105 |
| DICKS SPORTING GOODS INC COM | Stock | $1.3M | 5,777 | — | 253393102 |
| BAKER HUGHES COMPANY CL A | Stock | $1.2M | 22,405 | — | 05722G100 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $1.2M | 11,096 | — | 464288679 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $1.2M | 7,330 | — | 78464A870 |
| AMAZON COM INC COM | Stock | $1.1M | 4,801 | — | 023135106 |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.1M | 1,530 | — | 78462F103 |
| VANGUARD GROWTH ETF | ETF | $995.2K | 11,553 | — | 922908736 |
| ENTERGY CORP NEW COM | Stock | $950.7K | 8,277 | — | 29364G103 |
| ISHARES MSCI JAPAN ETF | ETF | $921.5K | 9,880 | — | 46434G822 |
| ISHARES RUSSELL 3000 ETF | ETF | $917.2K | 2,151 | — | 464287689 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $870.4K | 22,036 | — | 136385101 |
| VANGUARD VALUE ETF | ETF | $854.5K | 3,921 | — | 922908744 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | $849.9K | 13,280 | — | 46137V324 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $769K | 10,274 | — | 78464A698 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $739.4K | 2,793 | — | 33733E302 |
| TESLA INC COM | Stock | $572K | 1,360 | — | 88160R101 |
| ALBEMARLE CORP COM | Stock | $540.1K | 4,000 | — | 012653101 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $479.2K | 9,510 | — | 78463X889 |
| VANGUARD S&P 500 ETF | ETF | $475.4K | 692 | — | 922908363 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $471K | 6,214 | — | 46434V621 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $457.2K | 3,843 | — | 78464A409 |
| NEWMARKET CORP COM | Stock | $443.9K | 561 | — | 651587107 |
| SPDR GOLD SHARES | ETF | $400.1K | 1,086 | — | 78463V107 |
| QUANTA SVCS INC COM | Stock | $390.3K | 542 | — | 74762E102 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $387.9K | 4,779 | — | 744573106 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | $374.3K | 4,362 | — | G31249108 |
| AMGEN INC COM | Stock | $372.4K | 1,029 | — | 031162100 |
| ADVANCED MICRO DEVICES INC COM | Stock | $353.2K | 608 | — | 007903107 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $342.2K | 172 | — | N07059210 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $327.8K | 655 | — | 084670702 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $322.7K | 3,154 | — | 46434G764 |
| UBER TECHNOLOGIES INC COM | Stock | $320.9K | 4,447 | — | 90353T100 |
| ISHARES CORE S&P 500 ETF | ETF | $317.5K | 424 | — | 464287200 |
| AMERICAN ELEC PWR CO INC COM | Stock | $315.3K | 2,305 | — | 025537101 |
| SYSCO CORP COM | Stock | $301.8K | 3,611 | — | 871829107 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $300.6K | 822 | — | 922908595 |
| HOME DEPOT INC COM | Stock | $286.4K | 812 | — | 437076102 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $286.1K | 8,219 | — | 808524409 |
| CHEVRON CORPORATION COM | Stock | $283.7K | 1,711 | — | 166764100 |
| EATON CORP PLC SHS | Stock | $279.1K | 655 | — | G29183103 |
| APPLIED MATLS INC COM | Stock | $279.1K | 386 | — | 038222105 |
| TRAVELERS COMPANIES INC COM | Stock | $277.3K | 840 | — | 89417E109 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $275.3K | 3,676 | — | 861012102 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $270.8K | 3,269 | — | 46434G103 |
| VERTEX PHARMACEUTICALS INC COM | Stock | $269.2K | 542 | — | 92532F100 |
| AIRBNB INC COM CL A | Stock | $268.2K | 1,874 | — | 009066101 |
| JOHNSON & JOHNSON COM | Stock | $267.8K | 1,055 | — | 478160104 |
| MPLX LP COM UNIT REP LTD | Stock | $266.3K | 4,728 | — | 55336V100 |
| SOUTHERN CO COM | Stock | $258.1K | 2,697 | — | 842587107 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $254.9K | 2,900 | — | 78464A854 |
| GE AEROSPACE COM NEW | Stock | $252.8K | 676 | — | 369604301 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $244.3K | 2,981 | — | 46434V696 |
| DATADOG INC CL A COM | Stock | $237.4K | 912 | — | 23804L103 |
| PROCTER & GAMBLE CO COM | Stock | $227.4K | 1,551 | — | 742718109 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $224.4K | 1,923 | — | 69608A108 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $223.5K | 920 | — | 922908611 |
| ONEOK INC NEW COM | Stock | $223.3K | 2,569 | — | 682680103 |
| NETFLIX INC. COM | Stock | $223.3K | 3,128 | — | 64110L106 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $216.7K | 2,728 | — | 98149E303 |
| GE VERNOVA INC COM | Stock | $206.8K | 176 | — | 36828A101 |
| EAGLE POINT CR CO COM | CEF | $178.6K | 48,000 | — | 269808101 |
| OXFORD SQUARE CAP CORP COM | CEF | $166.3K | 126,000 | — | 69181V107 |
| PROSPECT CAP CORP COM | CEF | $127.8K | 55,306 | — | 74348T102 |
| VILLAGE FARMS INTL INC COM | Stock | $92K | 46,000 | — | 92707Y108 |
| PENNANTPARK INVT CORP COM | CEF | $48.6K | 14,000 | — | 708062104 |
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 2026-07-28