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LOWE BROCKENBROUGH & CO INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $2,322,931,499
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $196,528,203
- APPLE INC · COM · 037833100 · shares: $89,815,653
- MICROSOFT CORP · COM · 594918104 · shares: $78,520,744
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $73,294,688
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $73,057,596
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $72,374,454
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $68,983,146
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $64,317,538
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,837,722
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $49,908,941
Reported holdings
364 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,640 shares | $175,431 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 842 shares | $163,803 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 476 shares | $163,744 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,742 shares | $156,362 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 455 shares | $144,390 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 578 shares | $133,535 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 2,400 shares | $132,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 541 shares | $120,232 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 745 shares | $119,751 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 912 shares | $102,892 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,081 shares | $102,628 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,530 shares | $98,807 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 890 shares | $92,555 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 500 shares | $77,310 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 1,895 shares | $75,689 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 971 shares | $75,175 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,120 shares | $74,805 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 772 shares | $68,330 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 1,047 shares | $65,270 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,250 shares | $63,813 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 566 shares | $58,349 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 850 shares | $53,737 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 730 shares | $52,297 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,115 shares | $50,464 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 657 shares | $50,195 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 575 shares | $48,168 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,200 shares | $47,328 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 540 shares | $46,159 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 920 shares | $40,452 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 1,494 shares | $37,514 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 225 shares | $36,961 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 300 shares | $36,924 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 1,292 shares | $34,264 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 139 shares | $32,197 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 225 shares | $30,978 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 300 shares | $28,512 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,250 shares | $27,338 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 164 shares | $26,294 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 150 shares | $22,233 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 164 shares | $21,008 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 94 shares | $18,380 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 399 shares | $17,720 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 61 shares | $16,159 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 147 shares | $16,113 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 47 shares | $15,878 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,400 shares | $14,098 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 102 shares | $14,046 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 125 shares | $12,765 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 512 shares | $11,672 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 126 shares | $11,253 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 250 shares | $9,253 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 295 shares | $6,994 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 69 shares | $6,204 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 125 shares | $6,089 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 60 shares | $5,407 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 57 shares | $4,812 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 44 shares | $2,898 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 88 shares | $2,769 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 40 shares | $2,150 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 25 shares | $2,030 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 15 shares | $553 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1 shares | $352 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 1 shares | $83 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 1 shares | $41 |