Bradley & Co. Private Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bradley & Co. Private Wealth Management, LLC reported 221 stock positions worth $209.8 million. Its top holding was Alphabet Class C (GOOG) at 8.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.2%) and Apple (AAPL, 8.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 28 and reduced 10. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale Walmart (WMT, shares −0%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001861678
Portfolio Value
$209.8M (Q2 2026)
SEC Filing
0001861678-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $123.7M Q1 2024 Q2 2024: $135.2M Q2 2024 Q4 2024: $160.2M Q4 2024 Q1 2025: $146.4M Q1 2025 Q2 2025: $163.3M Q2 2025 Q3 2025: $180.6M Q3 2025 Q4 2025: $186.5M Q4 2025 Q1 2026: $189.7M Q1 2026 Q2 2026: $209.8M $209.8M Q2 2026

Holdings 221 stocks · $209.8M
GOOG Alphabet Inc. Class C 8.66% 51,454 $18.2M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 8.19% 46,463 $17.2M Add +5.6%
AAPL Apple Inc. 8.12% 58,916 $17.0M Add +0.7%
AXP American Express Co. 6.20% 38,441 $13.0M Add +1.1%
JPM JPMorgan Chase & Co. 6.14% 39,329 $12.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 6.10% 25,596 $12.8M Add +1.4%
NVDA Nvidia Corp. 5.88% 61,618 $12.3M Reduce -1.2%
AMZN Amazon.com Inc. 5.73% 50,481 $12.0M Add +1.5%
WMT Walmart Inc. 5.39% 99,780 $11.3M Reduce -0.4%
COST Costco Wholesale Corp. 5.31% 11,910 $11.1M Add +1.8%
MSFT Microsoft Corp. 4.59% 25,828 $9.6M Add +3.2%
ITOT iShares Core S&P Total U.S. 4.29% 54,780 $9.0M No change
GOOGL Alphabet Inc. Class A 2.33% 13,672 $4.9M Reduce -0.6%
IBHI iShares Ibonds 2029 TM HY Inc. 1.62% 144,942 $3.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 4,231 $3.2M Add +23.9%
TSLA Tesla Inc. 1.36% 6,783 $2.9M Reduce -12.7%
QQQ Invesco QQQ Trust Series 1 1.25% 3,563 $2.6M No change
GLD SPDR Gold Shares 1.08% 6,152 $2.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 21,750 $2.1M Add +11.0%
SLAB Silicon Laboratories Inc. 0.89% 8,543 $1.9M Add +27.5%
VXUS Vanguard Total Intl Stock 0.88% 21,558 $1.8M Reduce -9.6%
IAU iShares Gold Trust 0.86% 24,021 $1.8M Reduce -8.5%
VOO Vanguard S&P 500 ETF 0.76% 2,313 $1.6M No change
META Meta Platforms Inc. Class A 0.68% 2,516 $1.4M Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 0.53% 9,556 $1.1M Add +17.3%
IBIL iShares Ibonds Oct 2035 Tips 0.45% 36,944 $947K Add +65.7%
DAL Delta Air Lines Inc. 0.40% 8,910 $835K Add +0.0%
SBUX Starbucks Corp. 0.36% 7,432 $759K No change
FDX FedEx Corp. 0.36% 2,389 $751K No change
IBIG iShares Ibonds Oct 2030 TT 0.35% 28,329 $744K Add +0.1%
IWV iShares Russell 3000 ETF 0.34% 1,653 $705K No change
IBIK ISHARESIBONDSOCT2034TMTIPS 0.32% 25,526 $661K Add +15.8%
IBII iShares Ibonds Oct 2032 TT 0.31% 25,207 $655K Add +1.3%
IBIE iShares Ibonds Oct 2028 TT 0.30% 23,989 $631K Add +0.1%
KO The Coca-Cola Co. 0.30% 7,693 $629K No change
SUSA iShares ESG Optimized MSCI U 0.29% 3,984 $615K No change
IBID iShares Ibonds Oct 2027 TT 0.29% 22,855 $600K Add +0.1%
IBIH iShares Ibonds Oct 2031 TT 0.29% 22,784 $599K Add +0.2%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.28% 22,140 $578K Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.26% 6,563 $550K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 1,028 $538K No change
BCS Barclays PLC-Spons ADR 0.25% 19,264 $517K No change
IBIF iShares Ibonds Oct 2029 TT 0.23% 18,381 $483K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 1,695 $412K No change
DSI iShares ESG MSCI KLD 400 ETF 0.19% 2,871 $409K No change
IBDT iShares Ibonds Dec 2028 ETF 0.19% 16,139 $408K No change
XLK SS Technology Select Sector 0.19% 2,126 $405K No change
IBDU iShares Ibonds Dec 2029 Term 0.19% 17,151 $397K No change
AMD Advanced Micro Devices 0.17% 598 $347K Add +44.4%
NEE Nextera Energy Inc. 0.16% 3,894 $342K Reduce -22.2%
FTRE Fortrea Holdings Inc. 0.14% 16,384 $285K No change
MAR Marriott International Class A 0.13% 759 $281K No change
JNJ Johnson & Johnson 0.12% 1,024 $260K No change
BSJT Invesco Bulletshares 2029 HY 0.12% 12,270 $259K No change
KBR KBR Inc. 0.12% 7,225 $251K No change
TILE Interface Inc. 0.11% 6,590 $236K No change
LUV Southwest Airlines Co. 0.11% 4,500 $232K No change
CDNA Caredx Inc. 0.11% 8,087 $230K No change
NFLX Netflix Inc. 0.11% 3,091 $221K Add +19.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 969 $211K No change
MCD McDonald's Corp. 0.09% 734 $198K No change
FDXF FedEx Freight Holding Co. 0.09% 1,193 $180K Reduce -0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 7,956 $173K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 84 $167K No change
LLY Eli Lilly & Co. 0.08% 137 $164K Add +41.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 1,617 $156K No change
BA The Boeing Co. 0.07% 698 $151K No change
HD Home Depot Inc. 0.07% 419 $148K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,704 $147K No change
NACP Impact Shares Naacp Minority 0.07% 2,320 $141K No change
IONQ Ionq Inc. 0.07% 2,618 $139K No change
AVGO Broadcom Inc. 0.06% 339 $128K Add +1030.0%
ICOP iShares Copper and Metals 0.06% 2,498 $123K No change
PG The Procter & Gamble Co. 0.06% 808 $118K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 419 $118K No change
MPWR Monolithic Power Systems Inc. 0.06% 85 $118K No change
CVX Chevron Corp. 0.05% 661 $110K Add +106.6%
COPX Global X Copper Miners ETF 0.05% 1,415 $109K No change
RGTI Rigetti Computing Inc. 0.05% 5,533 $107K No change
RTX RTX Corp. 0.05% 558 $106K No change
IBIC iShares Ibonds Oct 2026 TT 0.05% 3,667 $96K No change
CRM Salesforce Inc. 0.04% 509 $80K No change
CL Colgate-Palmolive Co. 0.04% 846 $78K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 200 $73K No change
IVV iShares Core S&P 500 ETF 0.03% 95 $71K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 880 $71K No change
INCY Incyte Corp. 0.03% 610 $69K No change
GD General Dynamics Corp. 0.03% 194 $69K No change
XOM Exxonmobil Holdings Corp. 0.03% 491 $67K Add +704.9%
EWUS iShares MSCI United Kingdom 0.03% 1,534 $64K No change
SPCX Space Exploration Techn Class A 0.03% 375 $64K New
LNG Cheniere Energy Inc. 0.03% 261 $62K New
ENB Enbridge Inc. 0.03% 1,089 $59K New
EOG EOG Resources Inc. 0.03% 455 $59K New
QQQM Invesco Nasdaq 100 ETF 0.03% 177 $54K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 520 $53K No change
EWU iShares MSCI United Kingdom 0.03% 1,150 $53K No change
DHR Danaher Corp. 0.03% 277 $53K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 422 $53K No change
INDA iShares MSCI India ETF 0.02% 958 $47K No change

Show all 221 holdings

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -0.4% 5.39% −1.19
IAU iShares Gold Trust Reduce -8.5% 0.86% −0.36
TSLA Tesla Inc. Reduce -12.7% 1.36% −0.16
META Meta Platforms Inc. Class A Reduce -5.1% 0.68% −0.12
VXUS Vanguard Total Intl Stock Reduce -9.6% 0.88% −0.09
NEE Nextera Energy Inc. Reduce -22.2% 0.16% −0.08
PODD Insulet Corp. Sold out 0.00% −0.04
BE Bloom Energy Corp. Class A Sold out 0.00% −0.04
MELI MercadoLibre Inc. Sold out 0.00% −0.04
FDXF FedEx Freight Holding Co. Reduce -0.1% 0.09% −0.01
NVDA Nvidia Corp. Reduce -1.2% 5.88% +0.14
GOOGL Alphabet Inc. Class A Reduce -0.6% 2.33% +0.24
GOOG Alphabet Inc. Class C Reduce -1.2% 8.66% +0.79

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +5.6% 8.19% +0.75
SPY SS SPDR S&P 500 ETF Trust-US Add +23.9% 1.51% +0.34
AAPL Apple Inc. Add +0.7% 8.12% +0.29
AMZN Amazon.com Inc. Add +1.5% 5.73% +0.27
SLAB Silicon Laboratories Inc. Add +27.5% 0.89% +0.16
IBIL iShares Ibonds Oct 2035 Tips Add +65.7% 0.45% +0.15
AXP American Express Co. Add +1.1% 6.20% +0.13
AMD Advanced Micro Devices Add +44.4% 0.17% +0.12
DAL Delta Air Lines Inc. Add +0.0% 0.40% +0.09
AVGO Broadcom Inc. Add +1030.0% 0.06% +0.06
JPM JPMorgan Chase & Co. Add +0.3% 6.14% +0.05
LLY Eli Lilly & Co. Add +41.2% 0.08% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
ENB Enbridge Inc. New 0.03% +0.03
XOM Exxonmobil Holdings Corp. Add +704.9% 0.03% +0.03
CVX Chevron Corp. Add +106.6% 0.05% +0.02
IBIK ISHARESIBONDSOCT2034TMTIPS Add +15.8% 0.32% +0.02
DIS The Walt Disney Co. Add +11.0% 1.01% +0.01
INDI Indie Semiconductor Inc. Class A New 0.00% +0.00
SOUN Soundhound AI Inc. Class A New 0.00% +0.00
BMNR Bitmine Immersion Technologi New 0.00% +0.00
IBIF iShares Ibonds Oct 2029 TT Add +0.2% 0.23% −0.02
IBIJ Ishrs Ibnds Oct 2033 TRM Add +1.4% 0.28% −0.02
NFLX Netflix Inc. Add +19.3% 0.11% −0.03
IBII iShares Ibonds Oct 2032 TT Add +1.3% 0.31% −0.03
IBID iShares Ibonds Oct 2027 TT Add +0.1% 0.29% −0.03
IBIH iShares Ibonds Oct 2031 TT Add +0.2% 0.29% −0.03
IBIE iShares Ibonds Oct 2028 TT Add +0.1% 0.30% −0.03
IBIG iShares Ibonds Oct 2030 TT Add +0.1% 0.35% −0.04
PLTR Palantir Technologies Inc. Class A Add +17.3% 0.53% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 6.10% −0.27
MSFT Microsoft Corp. Add +3.2% 4.59% −0.29
COST Costco Wholesale Corp. Add +1.8% 5.31% −0.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$209.8MGOOG, VTI, AAPL, AXP, JPM
Q1 2026 215$189.7MGOOG, AAPL, VTI, WMT, BRK.B
Q4 2025 205$186.5MGOOG, AAPL, VTI, AXP, JPM
Q3 2025 204$180.6MAAPL, VTI, GOOG, NVDA, BRK.B
Q2 2025 193$163.3MVTI, BRK.B, AXP, MSFT, AAPL
Q1 2025 187$146.4MBRK.B, AAPL, VTI, COST, AXP
Q4 2024 186$160.2MAAPL, VTI, AXP, GOOG, BRK.B
Q2 2024 182$135.2MAAPL, NVDA, GOOG, MSFT, BRK.B
Q1 2024 184$123.7MAAPL, BRK.B, MSFT, AXP, GOOG