Bradley & Co. Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1861678 · latest 13F-HR filed 2026-08-10
Bradley & Co. Private Wealth Management, LLC manages $209.8M in 13F-reported U.S. long-equity assets across 272 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (8.65%), VTI (7.84%), AAPL (7.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 116, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
MIAMI, FL 33131
$209.8M
Long-equity book
272
Distinct positions
2026-06-30
Filed 2026-08-10
+11 / −5 / ↑116 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK CL C$3.2M +21.7%
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF$3.1M +21.8%
- APPLE INC COM$2.2M +14.8%
- AMAZON COM INC COM$1.7M +16.2%
- AMERICAN EXPRESS CO COM$1.5M +13.0%
Top Trims
- WALMART INC COM-$1.2M -9.4%
- ISHARES GOLD TRUST-$500.6K -21.6%
- SPDR GOLD SHARES-$380.9K -14.4%
- NEXTERA ENERGY INC COM-$122.9K -26.4%
- FEDEX CORP COM-$103.4K -12.1%
New Positions
- FEDEX FGHT HLDG CO INC COMMON STOCK$180.1K
- EXXONMOBIL HOLDINGS CORP COM SHS$67.1K
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$64.1K
- CHENIERE ENERGY INC COM NEW$62.4K
- ENBRIDGE INC COM$59.0K
Exited Positions
- HONEYWELL INTL INC COM$82.7K
- INSULET CORP COM$81.8K
- BLOOM ENERGY CORP COM CL A$81.3K
- MERCADOLIBRE INC COM$81.3K
- EXXON MOBIL CORP COM$10.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $18.2M | 8.65% | 51,370 | SH |
| 2 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $16.5M | 7.84% | 44,482 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $16.1M | 7.69% | 55,784 | SH |
| 4 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $13.0M | 6.19% | 38,399 | SH |
| 5 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $12.9M | 6.13% | 39,296 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $12.8M | 6.09% | 25,535 | SH |
| 7 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $12.3M | 5.86% | 61,476 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $12.0M | 5.73% | 50,408 | SH |
| 9 | WALMART INC COM | WMT | 931142103 | $11.3M | 5.38% | 99,717 | SH |
| 10 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $11.1M | 5.30% | 11,886 | SH |
| 11 | MICROSOFT CORP COM | MSFT | 594918104 | $9.5M | 4.54% | 25,540 | SH |
| 12 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $9.0M | 4.29% | 54,780 | SH |
| 13 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.8M | 2.30% | 13,478 | SH |
| 14 | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBHI | 46436E379 | $3.4M | 1.62% | 144,942 | SH |
| 15 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $3.1M | 1.49% | 4,184 | SH |
| 16 | TESLA INC COM | TSLA | 88160R101 | $2.9M | 1.36% | 6,783 | SH |
| 17 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $2.6M | 1.25% | 3,557 | SH |
| 18 | SPDR GOLD SHARES | GLD | 78463V107 | $2.3M | 1.08% | 6,152 | SH |
| 19 | DISNEY WALT CO COM | DIS | 254687106 | $2.0M | 0.97% | 20,966 | SH |
| 20 | SILICON LABORATORIES INC COM | SLAB | 826919102 | $1.9M | 0.89% | 8,543 | SH |
| 21 | ISHARES GOLD TRUST | IAU | 464285204 | $1.8M | 0.86% | 24,021 | SH |
| 22 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $1.6M | 0.77% | 18,960 | SH |
| 23 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.6M | 0.76% | 2,313 | SH |
| 24 | META PLATFORMS INC CL A | META | 30303M102 | $1.4M | 0.67% | 2,514 | SH |
| 25 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.0M | 0.48% | 8,673 | SH |
| 26 | APPLE INC COM | AAPL | 037833100 | $906.3K | 0.43% | 3,132 | SH |
| 27 | ISHARES IBONDS OCT 2035 TERM TIPS ETF | IBIL | 46438G380 | $853.2K | 0.41% | 33,269 | SH |
| 28 | DELTA AIR LINES INC COM NEW | DAL | 247361702 | $834.5K | 0.40% | 8,910 | SH |
| 29 | STARBUCKS CORP COM | SBUX | 855244109 | $759.5K | 0.36% | 7,432 | SH |
| 30 | FEDEX CORP COM | FDX | 31428X106 | $751.0K | 0.36% | 2,389 | SH |
| 31 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $733.4K | 0.35% | 1,981 | SH |
| 32 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $704.8K | 0.34% | 1,653 | SH |
| 33 | ISHARES IBONDS OCT 2030 TERM TIPS ETF | IBIG | 46438G885 | $649.5K | 0.31% | 24,734 | SH |
| 34 | ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | 464288802 | $614.7K | 0.29% | 3,984 | SH |
| 35 | COCA COLA CO COM | KO | 191216100 | $601.3K | 0.29% | 7,351 | SH |
| 36 | ISHARES IBONDS OCT 2034 TERM TIPS ETF | IBIK | 46438G679 | $566.5K | 0.27% | 21,881 | SH |
| 37 | ISHARES IBONDS OCT 2032 TERM TIPS ETF | IBII | 46438G869 | $560.9K | 0.27% | 21,573 | SH |
| 38 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $549.7K | 0.26% | 6,563 | SH |
| 39 | ISHARES IBONDS OCT 2028 TERM TIPS ETF | IBIE | 46438G703 | $536.1K | 0.26% | 20,384 | SH |
| 40 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 78467X109 | $523.8K | 0.25% | 1,000 | SH |
| 41 | BARCLAYS PLC ADR | BCS | 06738E204 | $517.4K | 0.25% | 19,264 | SH |
| 42 | ISHARES IBONDS OCT 2031 TERM TIPS ETF | IBIH | 46438G877 | $504.5K | 0.24% | 19,189 | SH |
| 43 | ISHARES IBONDS OCT 2027 TERM TIPS ETF | IBID | 46438G604 | $504.4K | 0.24% | 19,223 | SH |
| 44 | ISHARES IBONDS OCT 2033 TERM TIPS ETF | IBIJ | 46438G851 | $483.4K | 0.23% | 18,524 | SH |
| 45 | ISHARES ESG MSCI KLD 400 ETF | DSI | 464288570 | $408.8K | 0.19% | 2,871 | SH |
| 46 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 46435U515 | $407.5K | 0.19% | 16,139 | SH |
| 47 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $405.0K | 0.19% | 2,126 | SH |
| 48 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | 46436E205 | $397.2K | 0.19% | 17,151 | SH |
| 49 | ISHARES IBONDS OCT 2029 TERM TIPS ETF | IBIF | 46438G802 | $388.7K | 0.19% | 14,784 | SH |
| 50 | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | 922908611 | $353.6K | 0.17% | 1,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $209.8M | 272 | 0001861678-26-000004 |
| 2026-03-31 | 2026-05-13 | $189.7M | 266 | 0001861678-26-000002 |
| 2025-12-31 | 2026-02-11 | $189.0M | 216 | 0001861678-26-000001 |
| 2025-09-30 | 2025-11-12 | $180.6M | 255 | 0001861678-25-000006 |