Brian Low Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.2M
Q ending 2026-03-31
Prior quarter
$141.1M
Q ending 2025-12-31
Change
+4.3% QoQ
Positions
116
reported holdings
Largest positions
Top 100 of 116 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 |
|---|---|---|---|---|
| Swp Growth & Income Etf | SWP | Shares | $18.8M | 709K |
| Exxon Mobil Corp Com | XOM | Shares | $8.2M | 48K |
| Microsoft Corp Com | MSFT | Shares | $5.5M | 15K |
| Apple Inc Com | AAPL | Shares | $5.2M | 21K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.6M | 13K |
| Ishares Msci Eafe Etf | EFA | Shares | $3.4M | 35K |
| Broadcom Inc Com | AVGO | Shares | $3.0M | 10K |
| Ishares Mbs Etf | MBB | Shares | $3.0M | 31K |
| State Street Spdr Portfolio Short | SPSB | Shares | $2.4M | 80K |
| International Business Machs Com | IBM | Shares | $2.4M | 10K |
| Nvidia Corporation Com | NVDA | Shares | $2.3M | 13K |
| Invesco International Dividend Ach | PID | Shares | $2.2M | 99K |
| Prologis Inc. Com | PLD | Shares | $2.1M | 16K |
| Stmicroelectronics N V Ny Registry | STM | Shares | $2.0M | 58K |
| Oracle Corp Com | ORCL | Shares | $2.0M | 14K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.0M | 7K |
| Rtx Corporation Com | RTX | Shares | $1.9M | 10K |
| Meta Platforms Inc Cl A | META | Shares | $1.9M | 3K |
| Eli Lilly & Co Com | LLY | Shares | $1.9M | 2K |
| Philip Morris Intl Inc Com | PM | Shares | $1.8M | 11K |
| Astrazeneca Plc Ord | Shares | $1.8M | 9K | |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $1.7M | 15K |
| Blackstone Inc Com | BX | Shares | $1.7M | 15K |
| Abbvie Inc Com | ABBV | Shares | $1.7M | 8K |
| Tjx Cos Inc New Com | TJX | Shares | $1.6M | 10K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $1.6M | 27K |
| Nextera Energy Inc Com | NEE | Shares | $1.6M | 17K |
| Toll Brothers Inc Com | TOL | Shares | $1.5M | 11K |
| Citigroup Inc Com New | C | Shares | $1.5M | 13K |
| Cencora Inc Com | COR | Shares | $1.5M | 5K |
| American Express Co Com | AXP | Shares | $1.5M | 5K |
| Medtronic Plc Shs | Shares | $1.4M | 17K | |
| Goldman Sachs Group Inc Com | GS | Shares | $1.4M | 2K |
| Flowserve Corp Com | FLS | Shares | $1.4M | 19K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $1.4M | 7K |
| Emerson Elec Co Com | EMR | Shares | $1.4M | 11K |
| Blackrock Inc Com | BLK | Shares | $1.4M | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.4M | 6K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $1.4M | 12K |
| Baker Hughes Company Cl A | BKR | Shares | $1.3M | 21K |
| Toyota Motor Corp Ads | TM | Shares | $1.3M | 6K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $1.3M | 13K |
| Enbridge Inc Com | ENB | Shares | $1.2M | 22K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.2M | 4K |
| Union Pac Corp Com | UNP | Shares | $1.2M | 5K |
| Silicon Motion Technology Corp Spo | SIMO | Shares | $1.2M | 10K |
| United Rentals Inc Com | URI | Shares | $1.2M | 2K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $1.1M | 10K |
| Darden Restaurants Inc Com | DRI | Shares | $1.1M | 6K |
| Digital Rlty Tr Inc Com | DLR | Shares | $1.0M | 6K |
| Amazon Com Inc Com | AMZN | Shares | $988K | 5K |
| Vaneck Semiconductor Etf | SMH | Shares | $961K | 3K |
| Dicks Sporting Goods Inc Com | DKS | Shares | $940K | 5K |
| Entergy Corp New Com | ETR | Shares | $933K | 8K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $926K | 7K |
| Walmart Inc Com | WMT | Shares | $920K | 7K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $905K | 1K |
| Salesforce Inc Com | CRM | Shares | $882K | 5K |
| Vanguard Growth Etf | VUG | Shares | $856K | 2K |
| Cameco Corp Com | CCJ | Shares | $843K | 8K |
| Ishares Msci Japan Etf | EWJ | Shares | $810K | 10K |
| Becton Dickinson & Co Com | BDX | Shares | $801K | 5K |
| Canadian Nat Res Ltd Med Term Com | CNQ | Shares | $798K | 16K |
| Vanguard Value Etf | VTV | Shares | $788K | 4K |
| Delta Air Lines Inc Com New | DAL | Shares | $778K | 12K |
| First Trust North American Energy | EMLP | Shares | $736K | 17K |
| Albemarle Corp Com | ALB | Shares | $720K | 4K |
| Invesco S&P 500 Equal Weight Indus | RSPN | Shares | $704K | 12K |
| Ishares U.S. Home Construction Etf | ITB | Shares | $656K | 7K |
| State Street Spdr S&P Regional Ban | KRE | Shares | $653K | 10K |
| Tesla Inc Com | TSLA | Shares | $634K | 2K |
| Spdr Gold Shares | GLD | Shares | $521K | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $444K | 743 |
| Booking Holdings Inc Com | BKNG | Shares | $442K | 105 |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $430K | 6K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $416K | 9K |
| Public Svc Enterprise Group Com | PEG | Shares | $387K | 5K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $383K | 4K |
| Newmarket Corp Com | NEU | Shares | $360K | 561 |
| Amgen Inc Com | AMGN | Shares | $359K | 1K |
| Chevron Corporation Com | CVX | Shares | $341K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $321K | 669 |
| Uber Technologies Inc Com | UBER | Shares | $314K | 4K |
| American Elec Pwr Co Inc Com | AEP | Shares | $302K | 2K |
| Schwab Charles Corp Com | SCHW | Shares | $295K | 3K |
| Quanta Svcs Inc Com | PWR | Shares | $294K | 536 |
| At&T Inc Com | T | Shares | $275K | 10K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $274K | 3K |
| Home Depot Inc Com | HD | Shares | $272K | 828 |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $270K | 5K |
| Netflix Inc. Com | NFLX | Shares | $263K | 3K |
| Establishment Labs Hldgs Inc Com | Shares | $261K | 5K | |
| Cheniere Energy Inc Com New | LNG | Shares | $259K | 912 |
| Johnson & Johnson Com | JNJ | Shares | $259K | 1K |
| Sysco Corp Com | SYY | Shares | $258K | 4K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $257K | 3K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $256K | 846 |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $251K | 8K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $248K | 3K |
| Travelers Companies Inc Com | TRV | Shares | $245K | 840 |
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.