Brady Family Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Brady Family Wealth, LLC reported 113 stock positions worth $346.5 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Broadcom (AVGO, 4.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 34 and reduced 48. The biggest buy was Amphenol Class A (APH, shares +29%) and the biggest sale Accenture Class A (ACN, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001971456
- Portfolio Value
- $346.5M (Q2 2026)
- SEC Filing
- 0001725547-26-000226 ↗ filed Jul 13, 2026
Holdings Value
Holdings 113 stocks · $346.5M
| AAPL Apple Inc. | 8.13% | 97,300 | $28.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 5.99% | 58,107 | $20.8M | Reduce -2.4% |
| AVGO Broadcom Inc. | 4.50% | 41,235 | $15.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.34% | 40,301 | $15.0M | Add +0.4% |
| CSCO Cisco Systems Inc. | 2.88% | 85,049 | $10.0M | Reduce -4.0% |
| ADI Analog Devices Inc. | 2.53% | 22,058 | $8.8M | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 2.47% | 38,805 | $8.6M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 2.36% | 27,447 | $8.2M | Reduce -3.6% |
| V Visa Inc. Class A | 2.30% | 23,265 | $8.0M | Reduce -0.6% |
| BLK BlackRock Inc. | 2.21% | 7,972 | $7.7M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.21% | 93,147 | $7.6M | Add +9.6% |
| SYK Stryker Corp. | 2.11% | 23,172 | $7.3M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 2.10% | 9,715 | $7.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.03% | 21,534 | $7.0M | Add +5.5% |
| CB Chubb Ltd. | 2.01% | 20,475 | $7.0M | Reduce -6.3% |
| JNJ Johnson & Johnson | 1.98% | 27,004 | $6.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.95% | 28,366 | $6.8M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 13,279 | $6.6M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.84% | 5,978 | $6.4M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.74% | 16,692 | $6.0M | Reduce -0.5% |
| PSX Phillips 66 | 1.72% | 35,188 | $5.9M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.65% | 28,599 | $5.7M | Add +12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 36,708 | $5.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.43% | 54,620 | $5.0M | Reduce -3.7% |
| GD General Dynamics Corp. | 1.40% | 13,678 | $4.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.39% | 5,153 | $4.8M | Add +5.5% |
| ITW Illinois Tool Works | 1.33% | 16,979 | $4.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.26% | 7,745 | $4.4M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 1.25% | 24,514 | $4.3M | Add +29.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.24% | 84,905 | $4.3M | Add +1.7% |
| PEP Pepsico Inc. | 1.22% | 31,282 | $4.2M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 1.10% | 12,963 | $3.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.08% | 25,567 | $3.7M | Add +1.4% |
| BR Broadridge Financial Solutio | 1.00% | 25,244 | $3.5M | Reduce -9.2% |
| ADP Automatic Data Processing | 0.98% | 15,152 | $3.4M | Reduce -15.9% |
| SBUX Starbucks Corp. | 0.93% | 31,677 | $3.2M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.92% | 11,740 | $3.2M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.83% | 6,774 | $2.9M | Add +16.6% |
| SPGI S&P Global Inc. | 0.82% | 6,965 | $2.8M | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 26,767 | $2.6M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 33,225 | $2.6M | Reduce -2.5% |
| BAC Bank of America Corp. | 0.69% | 42,067 | $2.4M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 20,889 | $2.3M | Add +5.5% |
| WMT Walmart Inc. | 0.66% | 20,041 | $2.3M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.63% | 1,817 | $2.2M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 13,970 | $2.1M | Add +0.1% |
| AFL Aflac Inc. | 0.58% | 17,201 | $2.0M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.57% | 6,238 | $2.0M | No change |
| ACN Accenture PLC Class A | 0.56% | 15,697 | $2.0M | Reduce -22.3% |
| MDT Medtronic PLC | 0.55% | 24,517 | $1.9M | Reduce -5.5% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 36,335 | $1.8M | Add +25.9% |
| USB US Bancorp | 0.52% | 29,615 | $1.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.51% | 20,291 | $1.8M | Add +1.6% |
| CVX Chevron Corp. | 0.51% | 10,659 | $1.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.49% | 6,715 | $1.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 4,742 | $1.7M | No change |
| XLK SS Technology Select Sector | 0.47% | 8,505 | $1.6M | Add +0.8% |
| UNP Union Pacific Corp. | 0.43% | 5,532 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.42% | 17,906 | $1.5M | Reduce -2.1% |
| SO The Southern Co. | 0.39% | 14,186 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 4,424 | $1.3M | No change |
| WM Waste Management Inc. | 0.32% | 4,932 | $1.1M | Add +3.6% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 3,757 | $1.1M | Add +4.6% |
| ECL Ecolab Inc. | 0.30% | 3,730 | $1.0M | Add +3.5% |
| EMR Emerson Electric Co. | 0.27% | 6,468 | $926K | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 16,034 | $906K | No change |
| MA Mastercard Inc. Class A | 0.26% | 1,735 | $891K | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 7,390 | $815K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,072 | $789K | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,971 | $789K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $749K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 1,697 | $705K | Reduce -9.2% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 11,194 | $629K | No change |
| MRK Merck & Co. Inc. | 0.18% | 4,774 | $613K | Reduce -21.5% |
| RTX RTX Corp. | 0.17% | 3,134 | $595K | Add +61.7% |
| DGRO iShares Core Dividend Growth | 0.16% | 7,154 | $542K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.16% | 1,061 | $541K | Add +0.9% |
| GWW WW Grainger Inc. | 0.15% | 389 | $529K | No change |
| TFC Truist Financial Corp. | 0.14% | 9,570 | $477K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,588 | $447K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 1,730 | $442K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 7,469 | $432K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.12% | 1,146 | $422K | Add +23.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,073 | $420K | Add +1.0% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 10,174 | $414K | No change |
| CMI Cummins Inc. | 0.12% | 573 | $409K | No change |
| SCHB Schwab US Broad Market ETF | 0.11% | 13,746 | $398K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 7,951 | $396K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 3,577 | $395K | New |
| INTC Intel Corp. | 0.11% | 2,794 | $390K | New |
| XOM Exxon Mobil Corp. | 0.11% | 2,795 | $382K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.11% | 2,463 | $378K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,942 | $362K | Add +17.1% |
| WFC Wells Fargo & Co. | 0.10% | 4,153 | $343K | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,115 | $310K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,895 | $301K | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 4,953 | $296K | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.08% | 3,200 | $292K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,687 | $288K | No change |
| OMC Omnicom Group | 0.08% | 3,842 | $280K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -22.3% | 0.56% | −0.69 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 2.47% | −0.42 |
| BR Broadridge Financial Solutio | Reduce -9.2% | 1.00% | −0.41 |
| ABT Abbott Laboratories | Reduce -3.7% | 1.43% | −0.39 |
| PSX Phillips 66 | Reduce -2.8% | 1.72% | −0.34 |
| PEP Pepsico Inc. | Reduce -2.3% | 1.22% | −0.33 |
| TJX TJX Companies Inc. | Reduce -0.8% | 1.60% | −0.24 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.92% | −0.24 |
| CB Chubb Ltd. | Reduce -6.3% | 2.01% | −0.21 |
| SPGI S&P Global Inc. | Reduce -9.1% | 0.82% | −0.20 |
| JNJ Johnson & Johnson | Reduce -4.7% | 1.98% | −0.18 |
| CVX Chevron Corp. | Reduce -0.4% | 0.51% | −0.18 |
| ADP Automatic Data Processing | Reduce -15.9% | 0.98% | −0.16 |
| MDT Medtronic PLC | Reduce -5.5% | 0.55% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.26% | −0.13 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.74% | −0.10 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.92% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -21.5% | 0.18% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.11% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.26% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.42% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.12% | −0.01 |
| AFL Aflac Inc. | Reduce -0.5% | 0.58% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.0% | 0.09% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.8% | 0.93% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -0.8% | 0.06% | −0.00 |
| LIN Linde PLC | Reduce -0.7% | 0.08% | −0.00 |
| HD Home Depot Inc. | Reduce -1.5% | 0.07% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.09% | +0.00 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.14% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.27% | +0.00 |
| RF Regions Financial Corp. | Reduce -0.1% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.74% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.95% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.49% | +0.03 |
| USB US Bancorp | Reduce -0.1% | 0.52% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 0.20% | +0.05 |
| FTNT Fortinet Inc. | Reduce -0.1% | 0.11% | +0.05 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.69% | +0.05 |
| V Visa Inc. Class A | Reduce -0.6% | 2.30% | +0.10 |
| AAPL Apple Inc. | Reduce -3.5% | 8.13% | +0.15 |
| ADI Analog Devices Inc. | Reduce -4.9% | 2.53% | +0.23 |
| AVGO Broadcom Inc. | Reduce -0.5% | 4.50% | +0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +29.0% | 1.25% | +0.50 |
| NVDA Nvidia Corp. | Add +12.6% | 1.65% | +0.27 |
| ETN Eaton Corp. PLC | Add +16.6% | 0.83% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 2.03% | +0.16 |
| LLY Eli Lilly & Co. | Add +7.6% | 0.63% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 2.10% | +0.14 |
| XLK SS Technology Select Sector | Add +0.8% | 0.47% | +0.12 |
| SCHB Schwab US Broad Market ETF | New | 0.11% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.11% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| SCHF Schwab Intl Equity ETF | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +25.9% | 0.53% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| FYX First Trust Small Cap Core A | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.60% | +0.06 |
| RTX RTX Corp. | Add +61.7% | 0.17% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.23% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.2% | 0.75% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.6% | 2.21% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.12% | +0.01 |
| ECL Ecolab Inc. | Add +3.5% | 0.30% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.16% | +0.00 |
| GLD SPDR Gold Shares | Add +23.8% | 0.12% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.10% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.5% | 0.66% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +17.1% | 0.10% | −0.02 |
| WM Waste Management Inc. | Add +3.6% | 0.32% | −0.02 |
| GD General Dynamics Corp. | Add +1.9% | 1.40% | −0.04 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.16% | −0.04 |
| ITW Illinois Tool Works | Add +0.7% | 1.33% | −0.04 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.08% | −0.05 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.51% | −0.06 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 1.10% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Add +4.6% | 0.32% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.7% | 1.24% | −0.08 |
| WMT Walmart Inc. | Add +2.5% | 0.66% | −0.10 |
| COST Costco Wholesale Corp. | Add +5.5% | 1.39% | −0.13 |
| BLK BlackRock Inc. | Add +1.1% | 2.21% | −0.15 |
| SYK Stryker Corp. | Add +2.9% | 2.11% | −0.20 |
| MSFT Microsoft Corp. | Add +0.4% | 4.34% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $346.5M | AAPL, GOOGL, AVGO, MSFT, CSCO |
| Q1 2026 | 110 | $320.6M | AAPL, GOOGL, MSFT, AVGO, LOW |
| Q4 2025 | 108 | $324.0M | AAPL, GOOGL, MSFT, AVGO, LOW |
| Q3 2025 | 110 | $323.0M | AAPL, MSFT, GOOGL, AVGO, LOW |
| Q2 2025 | 113 | $323.0M | AAPL, MSFT, AVGO, GOOGL, LOW |
| Q1 2025 | 113 | $312.6M | AAPL, MSFT, GOOGL, LOW, V |
| Q4 2024 | 115 | $325.9M | AAPL, MSFT, GOOGL, AVGO, LOW |
| Q3 2024 | 118 | $333.1M | AAPL, MSFT, LOW, GOOGL, ACN |
| Q2 2024 | 116 | $309.9M | AAPL, MSFT, GOOGL, LOW, SYK |
| Q1 2024 | 117 | $308.4M | AAPL, MSFT, LOW, GOOGL, SYK |