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BRADY FAMILY WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $345,301,132
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 · 037833100 · shares: $30,926,420
- MICROSOFT CORP · COM · 594918104 · shares: $19,980,304
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,493,379
- BROADCOM INC · COM · 11135F101 · shares: $13,747,931
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $9,266,463
- CISCO SYS INC · COM · 17275R102 · shares: $8,536,128
- PHILLIPS 66 · COM · 718546104 · shares: $8,438,685
- BLACKROCK INC · COM · 09290D101 · shares: $8,158,057
- ANALOG DEVICES INC · COM · 032654105 · shares: $8,041,033
- VISA INC · COM CL A · 92826C839 · shares: $8,003,187
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 92,867 shares | $30,926,420 |
| MICROSOFT CORP | COM | 594918104 | — | 38,956 shares | $19,980,304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 53,747 shares | $18,493,379 |
| BROADCOM INC | COM | 11135F101 | — | 39,147 shares | $13,747,931 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 114,119 shares | $9,266,463 |
| CISCO SYS INC | COM | 17275R102 | — | 79,310 shares | $8,536,128 |
| PHILLIPS 66 | COM | 718546104 | — | 33,053 shares | $8,438,685 |
| BLACKROCK INC | COM | 09290D101 | — | 7,709 shares | $8,158,057 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,269 shares | $8,041,033 |
| VISA INC | COM CL A | 92826C839 | — | 22,273 shares | $8,003,187 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,647 shares | $7,455,926 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,724 shares | $7,447,364 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,869 shares | $7,234,803 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,482 shares | $7,137,371 |
| AMAZON COM INC | COM | 023135106 | — | 27,348 shares | $6,813,764 |
| LOWES COS INC | COM | 548661107 | — | 36,954 shares | $6,810,303 |
| AMGEN INC | COM | 031162100 | — | 15,745 shares | $6,636,714 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,873 shares | $6,584,757 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,732 shares | $6,339,899 |
| STRYKER CORPORATION | COM | 863667101 | — | 23,016 shares | $6,338,512 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,649 shares | $6,065,568 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,814 shares | $5,666,578 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 51,495 shares | $5,089,228 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,381 shares | $4,898,214 |
| TJX COS INC NEW | COM | 872540109 | — | 35,773 shares | $4,733,166 |
| CATERPILLAR INC | COM | 149123101 | — | 5,737 shares | $4,651,604 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 93,218 shares | $4,647,856 |
| AMPHENOL CORP | CL A | 032095101 | — | 54,344 shares | $4,581,223 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,102 shares | $4,347,640 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,955 shares | $4,105,026 |
| ELI LILLY & CO | COM | 532457108 | — | 3,501 shares | $4,050,944 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,631 shares | $3,775,562 |
| PEPSICO INC | COM | 713448108 | — | 29,088 shares | $3,686,087 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,580 shares | $3,500,209 |
| EATON CORP PLC | SHS | G29183103 | — | 8,122 shares | $3,490,171 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 21,655 shares | $3,488,581 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,878 shares | $3,469,013 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 56,489 shares | $2,845,351 |
| STARBUCKS CORP | COM | 855244109 | — | 29,711 shares | $2,791,660 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,822 shares | $2,691,021 |
| MCDONALDS CORP | COM | 580135101 | — | 11,593 shares | $2,677,323 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,204 shares | $2,604,565 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 26,836 shares | $2,599,878 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,839 shares | $2,362,759 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,310 shares | $2,302,917 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,719 shares | $2,189,003 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 20,842 shares | $2,129,607 |
| WALMART INC | COM | 931142103 | — | 19,933 shares | $2,071,446 |
| AFLAC INC | COM | 001055102 | — | 17,432 shares | $1,948,549 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,239 shares | $1,927,697 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,750 shares | $1,870,542 |
| ABBVIE INC | COM | 00287Y109 | — | 6,711 shares | $1,755,530 |
| US BANCORP | COM NEW | 902973304 | — | 29,615 shares | $1,710,549 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,451 shares | $1,654,283 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,742 shares | $1,615,649 |
| COCA COLA CO | COM | 191216100 | — | 17,958 shares | $1,545,816 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,160 shares | $1,526,912 |
| UNION PAC CORP | COM | 907818108 | — | 5,532 shares | $1,505,423 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,401 shares | $1,223,122 |
| SOUTHERN CO | COM | 842587107 | — | 14,186 shares | $1,175,878 |
| ECOLAB INC | COM | 278865100 | — | 3,730 shares | $1,024,183 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,468 shares | $1,003,229 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,619 shares | $941,906 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,745 shares | $886,734 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 16,034 shares | $865,052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,069 shares | $790,969 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,390 shares | $788,637 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,971 shares | $753,578 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,730 shares | $684,077 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,682 shares | $617,429 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,194 shares | $605,595 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,100 shares | $595,771 |
| RTX CORPORATION | COM | 75513E101 | — | 3,135 shares | $581,920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,038 shares | $572,426 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,167 shares | $540,296 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,061 shares | $540,281 |
| WW GRAINGER INC | COM | 384802104 | — | 389 shares | $484,601 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,795 shares | $454,886 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,570 shares | $443,100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,910 shares | $442,451 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,469 shares | $431,860 |
| FORTINET INC | COM | 34959E109 | — | 2,351 shares | $420,265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,093 shares | $413,348 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,174 shares | $385,612 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,588 shares | $349,249 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,699 shares | $345,899 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 899 shares | $342,375 |
| INTEL CORP | COM | 458140100 | — | 2,794 shares | $335,924 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,687 shares | $298,176 |
| CUMMINS INC | COM | 231021106 | — | 573 shares | $295,995 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,332 shares | $295,202 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,953 shares | $294,753 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,115 shares | $291,193 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,842 shares | $282,892 |
| AMEREN CORP | COM | 023608102 | — | 2,583 shares | $256,699 |
| LINDE PLC | SHS | G54950103 | — | 538 shares | $255,362 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,617 shares | $254,372 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,200 shares | $248,864 |
| HOME DEPOT INC | COM | 437076102 | — | 862 shares | $245,230 |