Bradley & Co. Private Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Bradley & Co. Private Wealth Management, LLC reported 215 stock positions worth $189.7 million. Its top holding was Alphabet Class C (GOOG) at 7.9% of the portfolio, followed by Apple (AAPL, 7.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 3, added to 30 and reduced 5. The biggest buy was Costco Wholesale (COST, shares +7%) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001861678
Portfolio Value
$189.7M (Q1 2026)
SEC Filing
0001861678-26-000002 ↗ filed May 13, 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 $189.7M Q1 2026 Q2 2026: $209.8M Q2 2026

Holdings 215 stocks · $189.7M
GOOG Alphabet Inc. Class C 7.87% 52,066 $14.9M Add +0.3%
AAPL Apple Inc. 7.83% 58,531 $14.9M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 7.44% 43,998 $14.1M Add +2.8%
WMT Walmart Inc. 6.58% 100,213 $12.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 6.37% 25,231 $12.1M Add +6.6%
COST Costco Wholesale Corp. 6.15% 11,703 $11.7M Add +7.0%
JPM JPMorgan Chase & Co. 6.08% 39,211 $11.5M Add +4.2%
AXP American Express Co. 6.07% 38,041 $11.5M Add +5.8%
NVDA Nvidia Corp. 5.74% 62,385 $10.9M Add +2.6%
AMZN Amazon.com Inc. 5.46% 49,727 $10.4M Add +7.1%
MSFT Microsoft Corp. 4.88% 25,033 $9.3M Add +11.0%
ITOT iShares Core S&P Total U.S. 4.11% 54,780 $7.8M No change
GOOGL Alphabet Inc. Class A 2.09% 13,757 $4.0M Reduce -1.3%
IBHI iShares Ibonds 2029 TM HY Inc. 1.78% 144,942 $3.4M No change
TSLA Tesla Inc. 1.52% 7,768 $2.9M Reduce -2.9%
GLD SPDR Gold Shares 1.40% 6,152 $2.6M Add +1.2%
IAU iShares Gold Trust 1.22% 26,253 $2.3M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 3,416 $2.2M No change
QQQ Invesco QQQ Trust Series 1 1.08% 3,563 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 19,590 $1.9M Add +691.2%
VXUS Vanguard Total Intl Stock 0.97% 23,843 $1.8M Add +12.2%
META Meta Platforms Inc. Class A 0.80% 2,650 $1.5M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.73% 2,313 $1.4M Add +25600.0%
SLAB Silicon Laboratories Inc. 0.73% 6,700 $1.4M Reduce -16.8%
PLTR Palantir Technologies Inc. Class A 0.63% 8,148 $1.2M Add +13.1%
FDX FedEx Corp. 0.45% 2,389 $854K No change
IBIG iShares Ibonds Oct 2030 TT 0.39% 28,300 $743K Add +112.2%
SBUX Starbucks Corp. 0.35% 7,432 $666K No change
IBII iShares Ibonds Oct 2032 TT 0.34% 24,895 $645K Add +17.1%
IBIE iShares Ibonds Oct 2028 TT 0.33% 23,964 $629K Add +213.1%
IWV iShares Russell 3000 ETF 0.32% 1,653 $613K No change
IBIH iShares Ibonds Oct 2031 TT 0.31% 22,748 $596K Add +203.8%
IBID iShares Ibonds Oct 2027 TT 0.31% 22,824 $596K Add +171.5%
DAL Delta Air Lines Inc. 0.31% 8,909 $592K Add +0.0%
KO The Coca-Cola Co. 0.31% 7,693 $589K No change
IBIL iShares Ibonds Oct 2035 Tips 0.30% 22,292 $568K Add +19.7%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.30% 22,036 $567K Add +19.8%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.30% 21,825 $567K Add +19.9%
SUSA iShares ESG Optimized MSCI U 0.28% 3,984 $526K No change
VEU Vanguard Ftse All-World Ex-U 0.26% 6,563 $493K No change
IBIF iShares Ibonds Oct 2029 TT 0.25% 18,347 $482K Add +412.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.25% 1,028 $477K No change
NEE Nextera Energy Inc. 0.24% 5,003 $465K Add +28.5%
IBDT iShares Ibonds Dec 2028 ETF 0.22% 16,139 $409K No change
BCS Barclays PLC-Spons ADR 0.21% 19,264 $408K No change
IBDU iShares Ibonds Dec 2029 Term 0.21% 17,151 $399K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,695 $368K Add +235.0%
DSI iShares ESG MSCI KLD 400 ETF 0.18% 2,871 $348K No change
XLK SS Technology Select Sector 0.15% 2,126 $283K No change
KBR KBR Inc. 0.14% 7,225 $268K New
BSJT Invesco Bulletshares 2029 HY 0.14% 12,270 $258K No change
JNJ Johnson & Johnson 0.13% 1,024 $250K No change
NFLX Netflix Inc. 0.13% 2,591 $249K No change
MAR Marriott International Class A 0.13% 759 $248K No change
MCD McDonald's Corp. 0.12% 734 $228K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 969 $190K New
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 7,956 $174K No change
LUV Southwest Airlines Co. 0.09% 4,500 $170K No change
TILE Interface Inc. 0.09% 6,590 $164K No change
FTRE Fortrea Holdings Inc. 0.08% 16,384 $154K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 1,617 $146K No change
CDNA Caredx Inc. 0.07% 8,087 $140K No change
BA The Boeing Co. 0.07% 698 $139K No change
HD Home Depot Inc. 0.07% 419 $138K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 284 $124K No change
ICOP iShares Copper and Metals 0.06% 2,498 $119K New
PG The Procter & Gamble Co. 0.06% 808 $117K No change
NACP Impact Shares Naacp Minority 0.06% 2,320 $112K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 84 $111K No change
COPX Global X Copper Miners ETF 0.06% 1,415 $108K New
RTX RTX Corp. 0.06% 558 $108K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 419 $102K No change
IBIC iShares Ibonds Oct 2026 TT 0.05% 3,667 $95K New
CRM Salesforce Inc. 0.05% 509 $95K No change
MPWR Monolithic Power Systems Inc. 0.05% 85 $93K New
LLY Eli Lilly & Co. 0.05% 97 $89K New
AMD Advanced Micro Devices 0.04% 414 $84K Add +5075.0%
HON Honeywell International Inc. 0.04% 366 $83K No change
PODD Insulet Corp. 0.04% 390 $82K New
BE Bloom Energy Corp. Class A 0.04% 600 $81K New
MELI MercadoLibre Inc. 0.04% 47 $81K New
RGTI Rigetti Computing Inc. 0.04% 5,533 $78K New
IONQ Ionq Inc. 0.04% 2,618 $75K New
CL Colgate-Palmolive Co. 0.04% 846 $72K No change
GD General Dynamics Corp. 0.04% 194 $67K No change
CVX Chevron Corp. 0.03% 320 $66K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 220 $63K No change
IVV iShares Core S&P 500 ETF 0.03% 95 $62K No change
EWUS iShares MSCI United Kingdom 0.03% 1,534 $61K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 200 $60K No change
INCY Incyte Corp. 0.03% 610 $57K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 520 $54K No change
DHR Danaher Corp. 0.03% 277 $53K No change
EWU iShares MSCI United Kingdom 0.03% 1,150 $52K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 422 $47K No change
INDA iShares MSCI India ETF 0.02% 958 $45K No change
LHX L3HARRIS Technologies Inc. 0.02% 130 $45K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 177 $42K No change
WFC Wells Fargo & Co. 0.02% 521 $41K No change
IBB iShares Biotechnology ETF 0.02% 245 $41K No change

Show all 215 holdings

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Reduce -2.9% 1.52% −0.41
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.09% −0.25
META Meta Platforms Inc. Class A Reduce -2.4% 0.80% −0.16
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.01
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
SLAB Silicon Laboratories Inc. Reduce -16.8% 0.73% +0.16
WMT Walmart Inc. Reduce -0.4% 6.58% +0.57

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +7.0% 6.15% +1.09
DIS The Walt Disney Co. Add +691.2% 1.00% +0.84
VOO Vanguard S&P 500 ETF Add +25600.0% 0.73% +0.73
IBIE iShares Ibonds Oct 2028 TT Add +213.1% 0.33% +0.22
IBIH iShares Ibonds Oct 2031 TT Add +203.8% 0.31% +0.21
IBIG iShares Ibonds Oct 2030 TT Add +112.2% 0.39% +0.21
IBIF iShares Ibonds Oct 2029 TT Add +412.5% 0.25% +0.20
IBID iShares Ibonds Oct 2027 TT Add +171.5% 0.31% +0.20
IAU iShares Gold Trust Add +9.3% 1.22% +0.17
KBR KBR Inc. New 0.14% +0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Add +235.0% 0.19% +0.14
VXUS Vanguard Total Intl Stock Add +12.2% 0.97% +0.11
GLD SPDR Gold Shares Add +1.2% 1.40% +0.10
VTV Vanguard Mrngstr Val ETF-Aui New 0.10% +0.10
NEE Nextera Energy Inc. Add +28.5% 0.24% +0.08
ICOP iShares Copper and Metals New 0.06% +0.06
COPX Global X Copper Miners ETF New 0.06% +0.06
IBIC iShares Ibonds Oct 2026 TT New 0.05% +0.05
MPWR Monolithic Power Systems Inc. New 0.05% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
IBII iShares Ibonds Oct 2032 TT Add +17.1% 0.34% +0.05
IBIJ Ishrs Ibnds Oct 2033 TRM Add +19.9% 0.30% +0.05
IBIK ISHARESIBONDSOCT2034TMTIPS Add +19.8% 0.30% +0.05
IBIL iShares Ibonds Oct 2035 Tips Add +19.7% 0.30% +0.05
AMD Advanced Micro Devices Add +5075.0% 0.04% +0.04
PODD Insulet Corp. New 0.04% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
MELI MercadoLibre Inc. New 0.04% +0.04
RGTI Rigetti Computing Inc. New 0.04% +0.04
IONQ Ionq Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +261.5% 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 6.37% −0.00
DAL Delta Air Lines Inc. Add +0.0% 0.31% −0.02
PLTR Palantir Technologies Inc. Class A Add +13.1% 0.63% −0.06
AAPL Apple Inc. Add +5.7% 7.83% −0.24
VTI VG Morningstar TS MKT ETF-US Add +2.8% 7.44% −0.25
AMZN Amazon.com Inc. Add +7.1% 5.46% −0.29
NVDA Nvidia Corp. Add +2.6% 5.74% −0.34
JPM JPMorgan Chase & Co. Add +4.2% 6.08% −0.42
GOOG Alphabet Inc. Class C Add +0.3% 7.87% −0.86
MSFT Microsoft Corp. Add +11.0% 4.88% −0.96
AXP American Express Co. Add +5.8% 6.07% −1.07

Options Activity Q4 2025 → Q1 2026
WALMART INC COM call Sold out 4,200 $468Kbefore exit
APPLE INC COM call Sold out 1,100 $299Kbefore exit
AMERICAN EXPRESS CO COM call Sold out 800 $296Kbefore exit
JPMORGAN CHASE & CO. COM call Sold out 900 $290Kbefore exit
ALPHABET INC call Sold out 700 $220Kbefore exit
MICROSOFT CORP COM call Sold out 400 $193Kbefore exit
AMAZON COM INC COM call Sold out 800 $185Kbefore exit
COSTCO WHOLESALE CORPORATION COM call Sold out 200 $172Kbefore exit
NVIDIA CORPORATION COM call Sold out 700 $131Kbefore exit
PALANTIR TECHNOLOGIES INC CL A call Sold out 500 $89Kbefore exit
ORACLE CORP COM call Sold out 400 $78Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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