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Bradley & Co. Private Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1861678 · latest 13F-HR filed 2026-05-13

Backtest portfolio

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.

Loading holdings…
AUM

$189.7M

Long-equity book

Holdings

266

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+13 / −3 / ↑74 / ↓64

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COSTCO WHOLESALE CORPORATION COM$2.2M +23.6%
  • DISNEY WALT CO COM$1.6M +570.3%
  • VANGUARD S&P 500 ETF$1.4M +24388.5%
  • WALMART INC COM$1.3M +11.4%
  • ISHARES IBONDS OCT 2028 TERM TIPS ETF$430.0K +216.3%
Show all 74 →

Top Trims

  • AMERICAN EXPRESS CO COM-$1.8M -13.5%
  • MICROSOFT CORP COM-$1.6M -15.0%
  • ALPHABET INC CAP STK CL C-$1.4M -8.3%
  • TESLA INC COM-$709.6K -19.7%
  • ALPHABET INC CAP STK CL A-$406.3K -9.3%
Show all 64 →

New Positions

  • KBR INC COM$267.5K
  • VANGUARD VALUE ETF$190.1K
  • ISHARES COPPER AND METALS MINING ETF$118.8K
  • GLOBAL X COPPER MINERS ETF$108.0K
  • ISHARES IBONDS OCT 2026 TERM TIPS ETF$95.1K
Show all 13 →

Exited Positions

  • ISHARES IBONDS DEC 2026 TERM CORPORATE ETF$15.1K
  • INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF$15.1K
  • EXACT SCIENCES CORP COM$710
Show all 3 →
All Holdings

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 $14.9M 7.86% 51,982 SH
2 APPLE INC COM AAPL 037833100 $14.1M 7.41% 55,400 SH
3 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $13.5M 7.11% 42,017 SH
4 WALMART INC COM WMT 931142103 $12.5M 6.57% 100,155 SH
5 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $12.1M 6.35% 25,156 SH
6 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $11.6M 6.14% 11,680 SH
7 JPMORGAN CHASE & CO COM JPM 46625H100 $11.5M 6.07% 39,156 SH
8 AMERICAN EXPRESS CO COM AXP 025816109 $11.5M 6.06% 38,005 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $10.9M 5.72% 62,238 SH
10 AMAZON COM INC COM AMZN 023135106 $10.3M 5.45% 49,655 SH
11 MICROSOFT CORP COM MSFT 594918104 $9.2M 4.83% 24,750 SH
12 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $7.8M 4.11% 54,780 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.9M 2.06% 13,563 SH
14 ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF IBHI 46436E379 $3.4M 1.78% 144,942 SH
15 TESLA INC COM TSLA 88160R101 $2.9M 1.52% 7,768 SH
16 SPDR GOLD SHARES GLD 78463V107 $2.6M 1.40% 6,152 SH
17 ISHARES GOLD TRUST IAU 464285204 $2.3M 1.22% 26,253 SH
18 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.2M 1.16% 3,369 SH
19 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.1M 1.08% 3,557 SH
20 DISNEY WALT CO COM DIS 254687106 $1.8M 0.95% 18,739 SH
21 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $1.6M 0.86% 21,245 SH
22 META PLATFORMS INC CL A META 30303M102 $1.5M 0.80% 2,648 SH
23 VANGUARD S&P 500 ETF VOO 922908363 $1.4M 0.73% 2,313 SH
24 SILICON LABORATORIES INC COM SLAB 826919102 $1.4M 0.73% 6,700 SH
25 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.1M 0.56% 7,265 SH
26 FEDEX CORP COM FDX 31428X106 $854.4K 0.45% 2,389 SH
27 APPLE INC COM AAPL 037833100 $794.6K 0.42% 3,131 SH
28 STARBUCKS CORP COM SBUX 855244109 $665.8K 0.35% 7,432 SH
29 ISHARES IBONDS OCT 2030 TERM TIPS ETF IBIG 46438G885 $648.7K 0.34% 24,705 SH
30 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $635.7K 0.34% 1,981 SH
31 ISHARES RUSSELL 3000 ETF IWV 464287689 $612.7K 0.32% 1,653 SH
32 DELTA AIR LINES INC COM NEW DAL 247361702 $592.3K 0.31% 8,909 SH
33 COCA COLA CO COM KO 191216100 $562.9K 0.30% 7,351 SH
34 ISHARES IBONDS OCT 2032 TERM TIPS ETF IBII 46438G869 $550.9K 0.29% 21,261 SH
35 ISHARES IBONDS OCT 2028 TERM TIPS ETF IBIE 46438G703 $534.2K 0.28% 20,359 SH
36 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $526.3K 0.28% 3,984 SH
37 ISHARES IBONDS OCT 2031 TERM TIPS ETF IBIH 46438G877 $502.2K 0.26% 19,153 SH
38 ISHARES IBONDS OCT 2027 TERM TIPS ETF IBID 46438G604 $501.2K 0.26% 19,192 SH
39 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $492.9K 0.26% 6,563 SH
40 ISHARES IBONDS OCT 2035 TERM TIPS ETF IBIL 46438G380 $474.4K 0.25% 18,617 SH
41 ISHARES IBONDS OCT 2034 TERM TIPS ETF IBIK 46438G679 $473.6K 0.25% 18,391 SH
42 ISHARES IBONDS OCT 2033 TERM TIPS ETF IBIJ 46438G851 $473.1K 0.25% 18,209 SH
43 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $464.2K 0.24% 1,000 SH
44 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $408.8K 0.22% 16,139 SH
45 BARCLAYS PLC ADR BCS 06738E204 $407.6K 0.21% 19,264 SH
46 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $398.9K 0.21% 17,151 SH
47 ISHARES IBONDS OCT 2029 TERM TIPS ETF IBIF 46438G802 $387.1K 0.20% 14,750 SH
48 ISHARES ESG MSCI KLD 400 ETF DSI 464288570 $347.9K 0.18% 2,871 SH
49 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $316.1K 0.17% 1,455 SH
50 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $282.5K 0.15% 2,126 SH
Filing History
Period Filed AUM Holdings Accession
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