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BRIAN LOW FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 2079080 · latest 13F-HR filed 2026-07-28

Backtest portfolio

BRIAN LOW FINANCIAL GROUP, LLC manages $171.4M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SWP (12.54%), XOM (3.77%), AAPL (3.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 13, added to 81, and trimmed 9.

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.

Filer Information
Address
4463 BLUEBONNET BOULEVARD
SUITE B
BATON ROUGE, LA 70809
Phone
(225) 292-4225
Filing Manager
BRIAN LOW FINANCIAL GROUP, LLC
BATON ROUGE, LA
Signatory
Ryan Westerbeck
Consultant
Loading holdings…
AUM

$171.4M

Long-equity book

Holdings

116

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+13 / −13 / ↑81 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SWP GROWTH & INCOME ETF$2.7M +14.1%
  • WALMART INC COM$1.4M +150.9%
  • ELI LILLY & CO COM$1.2M +65.8%
  • APPLE INC COM$1.2M +22.9%
  • BROADCOM INC COM$1.1M +37.8%
Show all 81 →

Top Trims

  • STMICROELECTRONICS N V NY REGISTRY-$1.7M -86.3%
  • ALBEMARLE CORP COM-$179.8K -25.0%
  • SPDR GOLD SHARES-$121.0K -23.2%
  • TESLA INC COM-$62.2K -9.8%
  • CHEVRON CORPORATION COM-$57.6K -16.9%
Show all 9 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$6.5M
  • RED ROCK RESORTS INC CL A$1.7M
  • PROGRESSIVE CORP COM$1.5M
  • TURNING PT BRANDS INC COM$1.3M
  • ISHARES RUSSELL 3000 ETF$917.2K
Show all 13 →

Exited Positions

  • EXXON MOBIL CORP COM$8.2M
  • TOLL BROTHERS INC COM$1.5M
  • FLOWSERVE CORP COM$1.4M
  • TOYOTA MOTOR CORP ADS$1.3M
  • UNITED PARCEL SVCS INC CL B$1.3M
Show all 13 →
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 SWP GROWTH & INCOME ETF SWP 56170L612 $21.5M 12.54% 771,572 SH
2 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $6.5M 3.77% 47,268 SH
3 APPLE INC COM AAPL 037833100 $6.4M 3.75% 22,242 SH
4 MICROSOFT CORP COM MSFT 594918104 $6.3M 3.67% 16,881 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.4M 2.56% 12,273 SH
6 BROADCOM INC COM AVGO 11135F101 $4.1M 2.40% 10,905 SH
7 ISHARES MSCI EAFE ETF EFA 464287465 $3.9M 2.26% 37,268 SH
8 ISHARES MBS ETF MBB 464288588 $3.3M 1.91% 34,669 SH
9 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $3.3M 1.91% 11,643 SH
10 ELI LILLY & CO COM LLY 532457108 $3.1M 1.80% 2,574 SH
11 META PLATFORMS INC CL A META 30303M102 $3.0M 1.74% 5,305 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $2.9M 1.70% 14,531 SH
13 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $2.7M 1.56% 89,322 SH
14 JPMORGAN CHASE & CO COM JPM 46625H100 $2.6M 1.50% 7,833 SH
15 PROLOGIS INC. COM PLD 74340W103 $2.5M 1.45% 18,361 SH
16 ORACLE CORP COM ORCL 68389X105 $2.5M 1.43% 16,763 SH
17 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF PID 46137V548 $2.4M 1.41% 108,657 SH
18 PHILIP MORRIS INTL INC COM PM 718172109 $2.4M 1.39% 13,144 SH
19 WALMART INC COM WMT 931142103 $2.3M 1.35% 20,371 SH
20 UNITED RENTALS INC COM URI 911363109 $2.3M 1.33% 2,019 SH
21 ABBVIE INC COM ABBV 00287Y109 $2.2M 1.29% 8,768 SH
22 RTX CORPORATION COM RTX 75513E101 $2.0M 1.19% 10,715 SH
23 ASTRAZENECA PLC ORD AZN G0593M107 $2.0M 1.18% 10,712 SH
24 CITIGROUP INC COM NEW C 172967424 $2.0M 1.18% 14,455 SH
25 PNC FINL SVCS GROUP INC COM PNC 693475105 $2.0M 1.15% 7,979 SH
26 AMERICAN EXPRESS CO COM AXP 025816109 $1.9M 1.11% 5,637 SH
27 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $1.9M 1.11% 16,185 SH
28 TJX COS INC NEW COM TJX 872540109 $1.9M 1.11% 12,513 SH
29 BLACKSTONE INC COM BX 09260D107 $1.9M 1.08% 15,768 SH
30 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.9M 1.08% 1,832 SH
31 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $1.8M 1.07% 3,853 SH
32 NEXTERA ENERGY INC COM NEE 65339F101 $1.8M 1.07% 20,828 SH
33 FREEPORT MCMORAN INC CL B FCX 35671D857 $1.8M 1.07% 29,066 SH
34 EMERSON ELEC CO COM EMR 291011104 $1.8M 1.06% 12,751 SH
35 DELTA AIR LINES INC COM NEW DAL 247361702 $1.8M 1.06% 19,421 SH
36 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.7M 1.01% 5,764 SH
37 VANECK SEMICONDUCTOR ETF SMH 92189F676 $1.7M 0.98% 2,561 SH
38 RED ROCK RESORTS INC CL A RRR 75700L108 $1.7M 0.98% 25,754 SH
39 CENCORA INC COM COR 03073E105 $1.7M 0.97% 5,867 SH
40 DIGITAL RLTY TR INC COM DLR 253868103 $1.6M 0.95% 9,023 SH
41 UNION PAC CORP COM UNP 907818108 $1.6M 0.92% 5,803 SH
42 MEDTRONIC PLC SHS MDT G5960L103 $1.6M 0.91% 19,833 SH
43 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $1.5M 0.88% 13,801 SH
44 BOOKING HOLDINGS INC COM BKNG 09857L108 $1.5M 0.87% 8,402 SH
45 BLACKROCK INC COM BLK 09290D101 $1.5M 0.87% 1,555 SH
46 PROGRESSIVE CORP COM PGR 743315103 $1.5M 0.87% 6,833 SH
47 ENBRIDGE INC COM ENB 29250N105 $1.4M 0.84% 26,491 SH
48 DARDEN RESTAURANTS INC COM DRI 237194105 $1.4M 0.82% 6,849 SH
49 CAMECO CORP COM CCJ 13321L108 $1.4M 0.79% 13,372 SH
50 BECTON DICKINSON & CO COM BDX 075887109 $1.3M 0.78% 8,871 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $171.4M 116 0002079080-26-000003
2026-03-31 2026-04-20 $147.2M 116 0002079080-26-000002
2025-12-31 2026-02-13 $141.1M 116 0002079080-26-000001