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Bradley & Co. Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,864,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Exchange-Traded Equity Securities · 037833100 · shares: $18,011,210
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · Securities Issued by Registered Investment Companies or Business Development Companies · 922908769 · shares: $16,412,926
- MICROSOFT CORP COM · Exchange-Traded Equity Securities · 594918104 · shares: $14,195,287
- ALPHABET INC CAP STK CL C · Exchange-Traded Equity Securities · 02079K107 · shares: $13,543,186
- NVIDIA CORPORATION COM · Exchange-Traded Equity Securities · 67066G104 · shares: $12,790,050
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Exchange-Traded Equity Securities · 084670702 · shares: $12,609,320
- AMAZON COM INC COM · Exchange-Traded Equity Securities · 023135106 · shares: $12,110,561
- AMERICAN EXPRESS CO COM · Exchange-Traded Equity Securities · 025816109 · shares: $11,534,918
- COSTCO WHOLESALE CORPORATION COM · Exchange-Traded Equity Securities · 22160K105 · shares: $11,359,279
- JPMORGAN CHASE & CO COM · Exchange-Traded Equity Securities · 46625H100 · shares: $11,203,498
Reported holdings
276 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUITIVE MACHINES INC CLASS A COM | Exchange-Traded Equity Securities | 46125A100 | — | 400 shares | $5,696 |
| UNITEDHEALTH GROUP INC COM | Exchange-Traded Equity Securities | 91324P102 | — | 15 shares | $5,506 |
| ORACLE CORP COM | Exchange-Traded Equity Securities | 68389X105 | — | 40 shares | $5,492 |
| WASTE MGMT INC DEL COM | Exchange-Traded Equity Securities | 94106L109 | — | 26 shares | $5,301 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Exchange-Traded Equity Securities | 83443Q103 | — | 91 shares | $5,125 |
| ILLINOIS TOOL WKS INC COM | Exchange-Traded Equity Securities | 452308109 | — | 19 shares | $4,921 |
| ADVANCED MICRO DEVICES INC COM | Exchange-Traded Equity Securities | 007903107 | — | 8 shares | $4,894 |
| AMERICAN EXPRESS CO COM | Exchange-Traded Equity Securities | 025816109 | — | 16 shares | $4,865 |
| M & T BK CORP COM | Exchange-Traded Equity Securities | 55261F104 | — | 22 shares | $4,787 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288513 | — | 62 shares | $4,787 |
| MONDELEZ INTL INC CL A | Exchange-Traded Equity Securities | 609207105 | — | 80 shares | $4,667 |
| PFIZER INC COM | Exchange-Traded Equity Securities | 717081103 | — | 160 shares | $4,563 |
| HOME DEPOT INC COM | Exchange-Traded Equity Securities | 437076102 | — | 16 shares | $4,551 |
| INVESCO QQQ TRUST SERIES I | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 | — | 6 shares | $4,443 |
| TENAX THERAPEUTICS INC COM NEW | Exchange-Traded Equity Securities | 88032L605 | — | 2,325 shares | $4,394 |
| ISHARES MSCI EAFE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287465 | — | 42 shares | $4,363 |
| DOVER CORP COM | Exchange-Traded Equity Securities | 260003108 | — | 23 shares | $4,302 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288687 | — | 143 shares | $4,218 |
| ROCKET COS INC COM CL A | Exchange-Traded Equity Securities | 77311W101 | — | 348 shares | $4,005 |
| ISHARES RUSSELL 2000 VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287630 | — | 19 shares | $3,979 |
| TARGET CORP COM | Exchange-Traded Equity Securities | 87612E106 | — | 24 shares | $3,760 |
| AMERICAN ELEC PWR CO INC COM | Exchange-Traded Equity Securities | 025537101 | — | 31 shares | $3,677 |
| US BANCORP COM NEW | Exchange-Traded Equity Securities | 902973304 | — | 63 shares | $3,672 |
| DOLLAR GEN CORP COM | Exchange-Traded Equity Securities | 256677105 | — | 30 shares | $3,587 |
| RALPH LAUREN CORP CL A | Exchange-Traded Equity Securities | 751212101 | — | 10 shares | $3,560 |
| GENUINE PARTS CO COM | Exchange-Traded Equity Securities | 372460105 | — | 26 shares | $3,296 |
| MARSH & MCLENNAN COS INC COM | Exchange-Traded Equity Securities | 571748102 | — | 19 shares | $3,243 |
| ROCKET LAB CORP COM | Exchange-Traded Equity Securities | 773121108 | — | 45 shares | $3,135 |
| SALESFORCE INC COM | Exchange-Traded Equity Securities | 79466L302 | — | 13 shares | $2,990 |
| INTERNATIONAL BUSINESS MACHS COM | Exchange-Traded Equity Securities | 459200101 | — | 13 shares | $2,859 |
| DOMINION ENERGY INC COM | Exchange-Traded Equity Securities | 25746U109 | — | 44 shares | $2,662 |
| SOLVENTUM CORP COM SHS | Exchange-Traded Equity Securities | 83444M101 | — | 29 shares | $2,556 |
| INTUIT COM | Exchange-Traded Equity Securities | 461202103 | — | 8 shares | $2,205 |
| UNITEDHEALTH GROUP INC COM | Exchange-Traded Equity Securities | 91324P102 | — | 6 shares | $2,202 |
| VANGUARD FTSE EMERGING MARKETS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922042858 | — | 36 shares | $2,135 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Exchange-Traded Equity Securities | 874054109 | — | 10 shares | $2,075 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 46138R108 | — | 19 shares | $2,002 |
| UNITED PARCEL SVCS INC CL B | Exchange-Traded Equity Securities | 911312106 | — | 21 shares | $1,962 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 46138W107 | — | 33 shares | $1,921 |
| EQT CORP COM | Exchange-Traded Equity Securities | 26884L109 | — | 35 shares | $1,699 |
| SUPER MICRO COMPUTER INC COM NEW | Exchange-Traded Equity Securities | 86800U302 | — | 40 shares | $1,642 |
| FORTREA HLDGS INC COMMON STOCK | Exchange-Traded Equity Securities | 34965K107 | — | 80 shares | $1,596 |
| NOKIA CORP SPONSORED ADR | Exchange-Traded Equity Securities | 654902204 | — | 150 shares | $1,521 |
| ISHARES CORE DIVIDEND GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46434V621 | — | 20 shares | $1,507 |
| BLOCK INC CL A | Exchange-Traded Equity Securities | 852234103 | — | 20 shares | $1,470 |
| META PLATFORMS INC CL A | Exchange-Traded Equity Securities | 30303M102 | — | 2 shares | $1,450 |
| NIKE INC CL B | Exchange-Traded Equity Securities | 654106103 | — | 39 shares | $1,396 |
| ALX ONCOLOGY HLDGS INC COM | Exchange-Traded Equity Securities | 00166B105 | — | 1,000 shares | $1,390 |
| VANGUARD S&P MID-CAP 400 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921932885 | — | 10 shares | $1,217 |
| SMUCKER J M CO COM NEW | Exchange-Traded Equity Securities | 832696405 | — | 10 shares | $1,189 |
| RESIDEO TECHNOLOGIES INC COM | Exchange-Traded Equity Securities | 76118Y104 | — | 63 shares | $1,143 |
| DUKE ENERGY CORP NEW COM NEW | Exchange-Traded Equity Securities | 26441C204 | — | 10 shares | $1,140 |
| LOCKHEED MARTIN CORP COM | Exchange-Traded Equity Securities | 539830109 | — | 2 shares | $1,018 |
| GARRETT MOTION INC COM | Exchange-Traded Equity Securities | 366505105 | — | 38 shares | $989 |
| GITLAB INC CLASS A COM | Exchange-Traded Equity Securities | 37637K108 | — | 20 shares | $945 |
| AT&T INC COM | Exchange-Traded Equity Securities | 00206R102 | — | 37 shares | $902 |
| KYNDRYL HLDGS INC COMMON STOCK | Exchange-Traded Equity Securities | 50155Q100 | — | 78 shares | $878 |
| SPHERE ENTERTAINMENT CO CL A | Exchange-Traded Equity Securities | 55826T102 | — | 6 shares | $806 |
| RIVIAN AUTOMOTIVE INC COM CL A | Exchange-Traded Equity Securities | 76954A103 | — | 51 shares | $761 |
| UNDER ARMOUR INC CL C | Exchange-Traded Equity Securities | 904311206 | — | 139 shares | $604 |
| FORD MTR CO COM | Exchange-Traded Equity Securities | 345370860 | — | 50 shares | $603 |
| ADI GLOBAL DISTR INC COM SHS | Exchange-Traded Equity Securities | 001026103 | — | 31 shares | $555 |
| ISHARES TIPS BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287176 | — | 5 shares | $520 |
| GENERAL MTRS CO COM | Exchange-Traded Equity Securities | 37045V100 | — | 6 shares | $462 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Exchange-Traded Equity Securities | 874039100 | — | 1 shares | $457 |
| SCIENCE APPLICATIONS INTL CORP COM | Exchange-Traded Equity Securities | 808625107 | — | 3 shares | $382 |
| VIATRIS INC COM | Exchange-Traded Equity Securities | 92556V106 | — | 19 shares | $336 |
| GE AEROSPACE COM NEW | Exchange-Traded Equity Securities | 369604301 | — | 1 shares | $312 |
| WALMART INC COM | Exchange-Traded Equity Securities | 931142103 | — | 3 shares | $311 |
| COINBASE GLOBAL INC COM CL A | Exchange-Traded Equity Securities | 19260Q107 | — | 1 shares | $186 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Exchange-Traded Equity Securities | 30233Q108 | — | 1 shares | $162 |
| NEOS S&P 500 HIGH INCOME ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78433H303 | — | 1 shares | $53 |
| QUANTUMSCAPE CORP COM CL A | Exchange-Traded Equity Securities | 74767V109 | — | 10 shares | $46 |
| NIO INC SPON ADS | Exchange-Traded Equity Securities | 62914V106 | — | 9 shares | $30 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U853 | — | 0 shares | $0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435G672 | — | 0 shares | $0 |