BRADY FAMILY WEALTH, LLC — 13F Holdings & Portfolio
CIK 1971456 · latest 13F-HR filed 2026-07-13
BRADY FAMILY WEALTH, LLC manages $346.5M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.13%), GOOGL (5.99%), AVGO (4.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 56, and trimmed 18.
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 880
SAINT LOUIS, MO 63144
$346.5M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-07-13
+9 / −6 / ↑56 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.6M +21.3%
- CISCO SYS INC$3.1M +45.3%
- BROADCOM INC$2.7M +21.4%
- TEXAS INSTRS INC$2.7M +48.0%
- APPLE INC$2.6M +10.0%
Top Trims
- ACCENTURE PLC IRELAND-$2.1M -51.3%
- BROADRIDGE FINL SOLUTIONS IN-$1.1M -23.4%
- ABBOTT LABORATORIES-$869.1K -14.9%
- PEPSICO INC-$738.4K -14.8%
- LOWES COS INC-$697.4K -7.5%
New Positions
- SCHWAB STRATEGIC TR$398.1K
- RBB FD INC$396.4K
- ISHARES TR$394.7K
- INTEL CORP$390.1K
- SCHWAB STRATEGIC TR$276.0K
Exited Positions
- SALESFORCE INC$442.1K
- TRACTOR SUPPLY CO$276.4K
- CONOCOPHILLIPS$244.2K
- NEW JERSEY RES CORP$234.2K
- HONEYWELL INTL INC$225.1K
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 | APPLE INC | AAPL | 037833100 | $28.2M | 8.13% | 97,300 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $20.8M | 5.99% | 58,107 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $15.6M | 4.50% | 41,235 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.0M | 4.34% | 40,301 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $10.0M | 2.88% | 85,049 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $8.8M | 2.53% | 22,058 | SH |
| 7 | LOWES COS INC | LOW | 548661107 | $8.6M | 2.47% | 38,805 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $8.2M | 2.36% | 27,447 | SH |
| 9 | VISA INC | V | 92826C839 | $8.0M | 2.30% | 23,265 | SH |
| 10 | BLACKROCK INC | BLK | 09290D101 | $7.7M | 2.21% | 7,972 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $7.6M | 2.21% | 93,147 | SH |
| 12 | STRYKER CORPORATION | SYK | 863667101 | $7.3M | 2.11% | 23,172 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $7.3M | 2.10% | 9,715 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 2.03% | 21,534 | SH |
| 15 | CHUBB LIMITED | CB | H1467J104 | $7.0M | 2.01% | 20,475 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9M | 1.98% | 27,004 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 1.95% | 28,366 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 1.92% | 13,279 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $6.4M | 1.84% | 5,978 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $6.0M | 1.74% | 16,692 | SH |
| 21 | PHILLIPS 66 | PSX | 718546104 | $5.9M | 1.72% | 35,188 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 1.65% | 28,599 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $5.6M | 1.61% | 36,708 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $5.0M | 1.43% | 54,620 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.8M | 1.40% | 13,678 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.8M | 1.39% | 5,153 | SH |
| 27 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.6M | 1.33% | 16,979 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.26% | 7,745 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $4.3M | 1.25% | 24,514 | SH |
| 30 | ISHARES U S ETF TR | NEAR | 46431W507 | $4.3M | 1.24% | 84,905 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $4.2M | 1.22% | 31,282 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.8M | 1.10% | 12,963 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 1.08% | 25,567 | SH |
| 34 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $3.5M | 1.00% | 25,244 | SH |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.4M | 0.98% | 15,152 | SH |
| 36 | STARBUCKS CORP | SBUX | 855244109 | $3.2M | 0.93% | 31,677 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 0.92% | 11,740 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $2.9M | 0.83% | 6,774 | SH |
| 39 | S&P GLOBAL INC | SPGI | 78409V104 | $2.8M | 0.82% | 6,965 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $2.6M | 0.75% | 26,767 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $2.6M | 0.74% | 33,225 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $2.4M | 0.69% | 42,067 | SH |
| 43 | ISHARES TR | LQD | 464287242 | $2.3M | 0.66% | 20,889 | SH |
| 44 | WALMART INC | WMT | 931142103 | $2.3M | 0.66% | 20,041 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.63% | 1,817 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $2.1M | 0.60% | 13,970 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $2.0M | 0.58% | 17,201 | SH |
| 48 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.0M | 0.57% | 6,238 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.0M | 0.56% | 15,697 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $1.9M | 0.55% | 24,517 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $346.5M | 113 | 0001725547-26-000226 |
| 2026-03-31 | 2026-04-08 | $320.6M | 110 | 0001725547-26-000124 |
| 2025-12-31 | 2026-01-07 | $324.0M | 108 | 0001725547-26-000001 |