Michael Brady & Co., LLC — 13F Holdings & Portfolio
CIK 2095497 · latest 13F-HR filed 2026-04-16
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.
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AUM
$99.5M
Long-equity book
Holdings
54
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+2 / −1 / ↑17 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$556.0K +7.4%
- CAPITAL GROUP CORE BALANCED$370.0K +7.1%
- CAPITAL GROUP EQUITY ETF TR$366.6K +42.2%
- CAPITAL GROUP NEW GEOGRAPHY$269.5K +58.0%
- CAPITAL GRP FIXED INCM ETF T$232.8K +89.3%
Top Trims
- CAPITAL GROUP GROWTH ETF-$1.6M -9.7%
- MICROSOFT CORP-$370.9K -22.3%
- TESLA INC-$185.1K -22.3%
- META PLATFORMS INC-$164.3K -31.3%
- APPLE INC-$163.0K -7.7%
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 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $14.8M | 14.91% | 369,376 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $14.7M | 14.80% | 346,303 | SH |
| 3 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $11.3M | 11.35% | 294,009 | SH |
| 4 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $8.9M | 8.92% | 265,957 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $8.0M | 8.06% | 295,546 | SH |
| 6 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $8.0M | 8.04% | 271,371 | SH |
| 7 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $5.6M | 5.63% | 162,906 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.0M | 1.97% | 7,744 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $1.7M | 1.76% | 14,077 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.40% | 1,396 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.30% | 3,481 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 1.29% | 1,440 | SH |
| 13 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.2M | 1.24% | 42,104 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 1.15% | 3,892 | SH |
| 15 | WASTE MGMT INC DEL | WM | 94106L109 | $1.0M | 1.02% | 4,433 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $801.0K | 0.80% | 4,593 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGUI | 14020Y888 | $788.0K | 0.79% | 31,169 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $764.2K | 0.77% | 3,514 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $755.7K | 0.76% | 2,628 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $751.7K | 0.76% | 2,102 | SH |
| 21 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $734.1K | 0.74% | 23,254 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $646.8K | 0.65% | 1,740 | SH |
| 23 | WALMART INC | WMT | 931142103 | $622.0K | 0.62% | 5,005 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $559.2K | 0.56% | 2,305 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $539.6K | 0.54% | 3,475 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $498.6K | 0.50% | 2,040 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $493.4K | 0.50% | 22,087 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $487.1K | 0.49% | 2,525 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $455.1K | 0.46% | 2,850 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $453.1K | 0.46% | 16,638 | SH |
| 31 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $445.9K | 0.45% | 1,070 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $432.9K | 0.43% | 1,914 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $430.4K | 0.43% | 2,270 | SH |
| 34 | ISHARES TR | SCZ | 464288273 | $427.3K | 0.43% | 5,449 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $422.0K | 0.42% | 1,487 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $403.8K | 0.41% | 1,335 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $385.3K | 0.39% | 1,245 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $367.4K | 0.37% | 1,182 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $360.4K | 0.36% | 630 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $344.3K | 0.35% | 3,353 | SH |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $334.1K | 0.34% | 968 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $324.3K | 0.33% | 2,245 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $323.8K | 0.33% | 371 | SH |
| 44 | GENERAL DYNAMICS CORP | GD | 369550108 | $317.5K | 0.32% | 925 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $285.4K | 0.29% | 2,178 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $283.4K | 0.28% | 400 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $266.4K | 0.27% | 1,570 | SH |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $248.1K | 0.25% | 1,222 | SH |
| 49 | ISHARES TR | IVW | 464287309 | $239.7K | 0.24% | 2,119 | SH |
| 50 | VISA INC | V | 92826C839 | $233.7K | 0.23% | 773 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $99.5M | 54 | 0002085853-26-000386 |
| 2025-12-31 | 2026-01-27 | $100.2M | 53 | 0002085853-26-000112 |