Brady Family Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$320.6M
Q ending 2026-03-31
Prior quarter
$324.0M
Q ending 2025-12-31
Change
-1.0% QoQ · +2.6% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $25.6M | 101K |
| Alphabet Inc | GOOGL | Shares | $17.1M | 60K |
| Microsoft Corp | MSFT | Shares | $14.9M | 40K |
| Broadcom Inc | AVGO | Shares | $12.8M | 41K |
| Lowes Cos Inc | LOW | Shares | $9.3M | 39K |
| Blackrock Inc | BLK | Shares | $7.6M | 8K |
| Stryker Corporation | SYK | Shares | $7.4M | 23K |
| Analog Devices Inc | ADI | Shares | $7.4M | 23K |
| Chubb Ltd Switz | Shares | $7.1M | 22K | |
| Visa Inc | V | Shares | $7.1M | 23K |
| Ishares Tr | SHY | Shares | $7.0M | 85K |
| Johnson & Johnson | JNJ | Shares | $6.9M | 28K |
| Cisco Sys Inc | CSCO | Shares | $6.9M | 89K |
| Phillips 66 | PSX | Shares | $6.6M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.4M | 13K |
| Ishares Tr | IVV | Shares | $6.3M | 10K |
| Amazon Com Inc | AMZN | Shares | $6.2M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $6.0M | 20K |
| Tjx Cos Inc New | TJX | Shares | $5.9M | 37K |
| Amgen Inc | AMGN | Shares | $5.9M | 17K |
| Abbott Laboratories | ABT | Shares | $5.8M | 57K |
| Texas Instrs Inc | TXN | Shares | $5.5M | 28K |
| Pepsico Inc | PEP | Shares | $5.0M | 32K |
| Costco Wholesale Corporation | COST | Shares | $4.9M | 5K |
| General Dynamics Corp | GD | Shares | $4.6M | 13K |
| Broadridge Finl Solutions In | BR | Shares | $4.5M | 28K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Illinois Tool Wks Inc | ITW | Shares | $4.4M | 17K |
| Caterpillar Inc | CAT | Shares | $4.3M | 6K |
| Ishares U S Etf Tr | NEAR | Shares | $4.2M | 83K |
| Accenture Plc Ireland | Shares | $4.0M | 20K | |
| Air Products And Chemicals I | APD | Shares | $3.7M | 13K |
| Mcdonalds Corp | MCD | Shares | $3.7M | 12K |
| Automatic Data Processing In | ADP | Shares | $3.7M | 18K |
| Procter & Gamble Co | PG | Shares | $3.6M | 25K |
| S&P Global Inc | SPGI | Shares | $3.3M | 8K |
| Starbucks Corp | SBUX | Shares | $3.0M | 34K |
| Walmart Inc | WMT | Shares | $2.4M | 20K |
| Amphenol Corp | APH | Shares | $2.4M | 19K |
| Ishares Tr | IJH | Shares | $2.3M | 34K |
| Ishares Tr | IEFA | Shares | $2.3M | 25K |
| Medtronic Plc | Shares | $2.2M | 26K | |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Ishares Tr | LQD | Shares | $2.2M | 20K |
| Eaton Corp Plc | Shares | $2.1M | 6K | |
| Bank America Corp | BAC | Shares | $2.1M | 42K |
| Aflac Inc | AFL | Shares | $1.9M | 17K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 20K |
| Norfolk Southn Corp | NSC | Shares | $1.8M | 6K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Us Bancorp | USB | Shares | $1.5M | 30K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.5M | 29K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Southern Co | SO | Shares | $1.4M | 14K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Union Pac Corp | UNP | Shares | $1.3M | 6K |
| L3Harris Technologies Inc | LHX | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Ishares Tr | IWM | Shares | $1.1M | 4K |
| Waste Mgmt Inc Del | WM | Shares | $1.1M | 5K |
| Ecolab Inc | ECL | Shares | $959K | 4K |
| Mastercard Incorporated | MA | Shares | $924K | 2K |
| Emerson Elec Co | EMR | Shares | $848K | 6K |
| Wisdomtree Tr | DON | Shares | $842K | 16K |
| Ishares Tr | AGG | Shares | $791K | 8K |
| Merck & Co Inc | MRK | Shares | $732K | 6K |
| Ishares Tr | IWR | Shares | $719K | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Lockheed Martin Corp | LMT | Shares | $636K | 1K |
| Proshares Tr | NOBL | Shares | $593K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $588K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $505K | 2K |
| Ishares Tr | DGRO | Shares | $501K | 7K |
| Exxon Mobil Corp | XOM | Shares | $475K | 3K |
| Salesforce Inc | CRM | Shares | $442K | 2K |
| Truist Finl Corp | TFC | Shares | $440K | 10K |
| Mondelez Intl Inc | MDLZ | Shares | $433K | 8K |
| Ww Grainger Inc | GWW | Shares | $424K | 389 |
| Marathon Pete Corp | MPC | Shares | $422K | 2K |
| Spdr Gold Tr | GLD | Shares | $398K | 926 |
| Intercontinental Exchange In | ICE | Shares | $395K | 3K |
| International Business Machs | IBM | Shares | $385K | 2K |
| Rtx Corporation | RTX | Shares | $374K | 2K |
| Wisdomtree Tr | DES | Shares | $366K | 10K |
| Ishares Inc | IEMG | Shares | $350K | 5K |
| Wells Fargo & Co | WFC | Shares | $331K | 4K |
| Cummins Inc | CMI | Shares | $308K | 573 |
| Select Sector Spdr Tr | XLC | Shares | $298K | 3K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $296K | 5K |
| Omnicom Group Inc | OMC | Shares | $289K | 4K |
| Select Sector Spdr Tr | XLV | Shares | $278K | 2K |
| Tractor Supply Co | TSCO | Shares | $276K | 6K |
| Ishares Tr | IWP | Shares | $271K | 2K |
| Ameren Corp | AEE | Shares | $270K | 2K |
| Linde Plc | Shares | $269K | 542 | |
| Danaher Corp Del | DHR | Shares | $253K | 1K |
| Conocophillips | COP | Shares | $244K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.