Brady Family Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Brady Family Wealth, LLC reported 110 stock positions worth $320.6 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 49 and reduced 25. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale Salesforce (CRM, shares −83%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0001971456
Portfolio Value
$320.6M (Q1 2026)
SEC Filing
0001725547-26-000124 ↗ filed Apr 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $308.4M Q1 2024 Q2 2024: $309.9M Q2 2024 Q3 2024: $333.1M Q3 2024 Q4 2024: $325.9M Q4 2024 Q1 2025: $312.6M Q1 2025 Q2 2025: $323.0M Q2 2025 Q3 2025: $323.0M Q3 2025 Q4 2025: $324.0M Q4 2025 Q1 2026: $320.6M $320.6M Q1 2026 Q2 2026: $346.5M Q2 2026

Holdings 110 stocks · $320.6M
AAPL Apple Inc. 7.98% 100,818 $25.6M Add +0.3%
GOOGL Alphabet Inc. Class A 5.34% 59,554 $17.1M Reduce -1.8%
MSFT Microsoft Corp. 4.63% 40,148 $14.9M Add +2.7%
AVGO Broadcom Inc. 4.00% 41,444 $12.8M Add +2.3%
LOW Lowe's Cos Inc. 2.89% 39,163 $9.3M Add +1.1%
BLK BlackRock Inc. 2.37% 7,887 $7.6M Add +2.4%
SYK Stryker Corp. 2.31% 22,512 $7.4M Add +2.6%
ADI Analog Devices Inc. 2.30% 23,191 $7.4M Reduce -0.6%
CB Chubb Ltd. 2.22% 21,853 $7.1M Add +0.5%
V Visa Inc. Class A 2.21% 23,405 $7.1M Add +2.9%
SHY iShares 1-3 Year Treasury Bo 2.19% 84,997 $7.0M Add +18.2%
JNJ Johnson & Johnson 2.16% 28,346 $6.9M Reduce -0.6%
CSCO Cisco Systems Inc. 2.14% 88,625 $6.9M Add +1.8%
PSX Phillips 66 2.06% 36,218 $6.6M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 13,347 $6.4M Add +4.8%
IVV iShares Core S&P 500 ETF 1.96% 9,621 $6.3M Add +5.0%
AMZN Amazon.com Inc. 1.92% 29,591 $6.2M Add +3.1%
JPM JPMorgan Chase & Co. 1.87% 20,405 $6.0M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.84% 36,995 $5.9M Add +7.2%
AMGN Amgen Inc. 1.84% 16,779 $5.9M Add +2.4%
ABT Abbott Laboratories 1.82% 56,739 $5.8M Add +4.7%
TXN Texas Instruments Inc. 1.72% 28,480 $5.5M Add +1.9%
PEP Pepsico Inc. 1.55% 32,030 $5.0M Reduce -1.0%
COST Costco Wholesale Corp. 1.52% 4,882 $4.9M Add +10.3%
GD General Dynamics Corp. 1.44% 13,427 $4.6M Add +9.2%
BR Broadridge Financial Solutio 1.41% 27,785 $4.5M Add +8.5%
META Meta Platforms Inc. Class A 1.39% 7,767 $4.4M Add +8.9%
NVDA Nvidia Corp. 1.38% 25,410 $4.4M Add +12.3%
ITW Illinois Tool Works 1.37% 16,861 $4.4M Add +2.1%
CAT Caterpillar Inc. 1.34% 6,069 $4.3M Add +4.4%
NEAR iShares SH Dba ETF Usd Inc. 1.32% 83,488 $4.2M Reduce -0.9%
ACN Accenture PLC Class A 1.25% 20,212 $4.0M Reduce -4.3%
APD Air Products & Chemicals Inc. 1.16% 12,857 $3.7M Add +0.1%
MCD McDonald's Corp. 1.15% 11,888 $3.7M Reduce -0.6%
ADP Automatic Data Processing 1.14% 18,016 $3.7M Add +6.5%
PG The Procter & Gamble Co. 1.14% 25,225 $3.6M Add +3.6%
SPGI S&P Global Inc. 1.02% 7,662 $3.3M Add +5.7%
SBUX Starbucks Corp. 0.94% 33,611 $3.0M Reduce -15.8%
WMT Walmart Inc. 0.76% 19,546 $2.4M Add +0.1%
APH Amphenol Corp. Class A 0.75% 19,001 $2.4M New
IJH iShares Core S&P Midcap ETF 0.72% 34,090 $2.3M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 0.70% 24,967 $2.3M Add +44.0%
MDT Medtronic PLC 0.70% 25,932 $2.2M Add +0.4%
CVX Chevron Corp. 0.69% 10,704 $2.2M Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.67% 19,797 $2.2M Reduce -4.3%
ETN Eaton Corp. PLC 0.65% 5,812 $2.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 42,082 $2.1M Reduce -0.1%
AFL Aflac Inc. 0.59% 17,295 $1.9M Reduce -2.3%
NEE Nextera Energy Inc. 0.58% 19,964 $1.9M Add +0.5%
NSC Norfolk Southern Corp. 0.56% 6,238 $1.8M No change
IJR iShares Core S&P Small-Cap E 0.54% 13,963 $1.7M Add +4.1%
LLY Eli Lilly & Co. 0.48% 1,688 $1.6M Add +9.5%
USB US Bancorp 0.48% 29,640 $1.5M Add +0.0%
ABBV Abbvie Inc. 0.46% 6,722 $1.5M Add +0.9%
JPST JPMorgan Ultra-Short Income 0.46% 28,850 $1.5M Add +2.1%
KO The Coca-Cola Co. 0.43% 18,295 $1.4M Reduce -0.1%
SO The Southern Co. 0.43% 14,186 $1.4M Add +115.6%
GOOG Alphabet Inc. Class C 0.42% 4,742 $1.4M No change
UNP Union Pacific Corp. 0.42% 5,532 $1.3M No change
LHX L3HARRIS Technologies Inc. 0.39% 3,592 $1.2M Reduce -0.3%
XLK SS Technology Select Sector 0.35% 8,442 $1.1M No change
IWM iShares Russell 2000 ETF 0.34% 4,424 $1.1M No change
WM Waste Management Inc. 0.34% 4,761 $1.1M Add +75.5%
ECL Ecolab Inc. 0.30% 3,605 $959K Reduce -0.6%
MA Mastercard Inc. Class A 0.29% 1,849 $924K No change
EMR Emerson Electric Co. 0.26% 6,475 $848K Reduce -0.1%
DON Wisdomtree US Midcap Dividen 0.26% 16,034 $842K No change
AGG iShares Core U.S. Aggregate 0.25% 7,971 $791K No change
MRK Merck & Co. Inc. 0.23% 6,081 $732K No change
IWR iShares Russell Mid-Cap ETF 0.22% 7,390 $719K Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $718K No change
LMT Lockheed Martin Corp. 0.20% 1,052 $636K No change
NOBL Proshares S&P 500 Dividend A 0.18% 5,597 $593K No change
QQQ Invesco QQQ Trust Series 1 0.18% 1,018 $588K Add +2.7%
UNH Unitedhealth Group Inc. 0.16% 1,868 $505K Reduce -34.6%
DGRO iShares Core Dividend Growth 0.16% 7,143 $501K Add +0.1%
XOM Exxon Mobil Corp. 0.15% 2,800 $475K Add +2.1%
CRM Salesforce Inc. 0.14% 2,369 $442K Reduce -83.4%
TFC Truist Financial Corp. 0.14% 9,581 $440K No change
MDLZ Mondelez International Inc. Class A 0.14% 7,518 $433K Add +1.1%
GWW WW Grainger Inc. 0.13% 389 $424K Add +50.8%
MPC Marathon Petroleum Corp. 0.13% 1,730 $422K No change
GLD SPDR Gold Shares 0.12% 926 $398K New
ICE Intercontinental Exchange Inc. 0.12% 2,513 $395K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,588 $385K No change
RTX RTX Corp. 0.12% 1,938 $374K Reduce -0.1%
DES Wisdomtree US Smallcap Divid 0.11% 10,174 $366K No change
IEMG iShares Core MSCI Emerging 0.11% 5,022 $350K Reduce -1.4%
WFC Wells Fargo & Co. 0.10% 4,152 $331K Add +3.7%
CMI Cummins Inc. 0.10% 573 $308K No change
XLC SS Comm Select Sector SPDR 0.09% 2,687 $298K No change
FTSM First Trust Enh Short Mat FD 0.09% 4,954 $296K Reduce -1.3%
OMC Omnicom Group 0.09% 3,842 $289K No change
XLV SS Health Care Select Sector 0.09% 1,896 $278K Reduce -0.4%
TSCO Tractor Supply Company 0.09% 6,101 $276K No change
IWP iShares Russell Mid-Cap Grow 0.08% 2,115 $271K No change
AEE Ameren Corporation 0.08% 2,458 $270K No change
LIN Linde PLC 0.08% 542 $269K Reduce -0.7%
DHR Danaher Corp. 0.08% 1,334 $253K No change
COP Conocophillips 0.08% 1,850 $244K New
HD Home Depot Inc. 0.08% 733 $241K Reduce -4.9%
NJR New Jersey Resources Corp. 0.07% 4,265 $234K New
DLN Wisdomtree US Largecap Divid 0.07% 2,617 $234K No change
HON Honeywell International Inc. 0.07% 996 $225K Reduce -37.7%
WEC WEC Energy Group Inc. 0.07% 1,804 $209K New
TMUS T-Mobile US Inc. 0.06% 989 $208K No change
RF Regions Financial Corp. 0.06% 7,951 $208K No change
MCHP Microchip Technology Inc. 0.06% 3,200 $207K No change
FTNT Fortinet Inc. 0.06% 2,466 $202K New
NAK Northern Dynasty Minerals 0.05% 110,000 $154K No change

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Reduce -83.4% 0.14% −1.03
NKE Nike Inc. Class B Sold out 0.00% −0.55
GOOGL Alphabet Inc. Class A Reduce -1.8% 5.34% −0.52
ACN Accenture PLC Class A Reduce -4.3% 1.25% −0.50
UNH Unitedhealth Group Inc. Reduce -34.6% 0.16% −0.13
SBUX Starbucks Corp. Reduce -15.8% 0.94% −0.10
BDX Becton Dickinson and Co. Sold out 0.00% −0.09
INTU Intuit Inc. Sold out 0.00% −0.09
BAC Bank of America Corp. Reduce -0.1% 0.64% −0.07
FYX First Trust Small Cap Core A Sold out 0.00% −0.06
FDS Factset Research Systems Inc. Sold out 0.00% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.3% 0.67% −0.03
HON Honeywell International Inc. Reduce -37.7% 0.07% −0.03
AFL Aflac Inc. Reduce -2.3% 0.59% −0.01
HD Home Depot Inc. Reduce -4.9% 0.08% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.9% 1.32% −0.01
XLV SS Health Care Select Sector Reduce -0.4% 0.09% −0.00
EMR Emerson Electric Co. Reduce -0.1% 0.26% −0.00
FTSM First Trust Enh Short Mat FD Reduce -1.3% 0.09% −0.00
IEMG iShares Core MSCI Emerging Reduce -1.4% 0.11% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.22% +0.00
ECL Ecolab Inc. Reduce -0.6% 0.30% +0.01
RTX RTX Corp. Reduce -0.1% 0.12% +0.01
LIN Linde PLC Reduce -0.7% 0.08% +0.01
MCD McDonald's Corp. Reduce -0.6% 1.15% +0.02
KO The Coca-Cola Co. Reduce -0.1% 0.43% +0.04
LHX L3HARRIS Technologies Inc. Reduce -0.3% 0.39% +0.06
PEP Pepsico Inc. Reduce -1.0% 1.55% +0.12
JNJ Johnson & Johnson Reduce -0.6% 2.16% +0.34
ADI Analog Devices Inc. Reduce -0.6% 2.30% +0.35

Portfolio Buys Q4 2025 → Q1 2026
APH Amphenol Corp. Class A New 0.75% +0.75
PSX Phillips 66 Add +4.1% 2.06% +0.67
ETN Eaton Corp. PLC New 0.65% +0.65
SHY iShares 1-3 Year Treasury Bo Add +18.2% 2.19% +0.35
COST Costco Wholesale Corp. Add +10.3% 1.52% +0.34
CAT Caterpillar Inc. Add +4.4% 1.34% +0.31
SO The Southern Co. Add +115.6% 0.43% +0.25
TXN Texas Instruments Inc. Add +1.9% 1.72% +0.23
IEFA iShares Core MSCI Eafe ETF Add +44.0% 0.70% +0.23
TJX TJX Companies Inc. Add +7.2% 1.84% +0.21
CVX Chevron Corp. Add +1.2% 0.69% +0.19
APD Air Products & Chemicals Inc. Add +0.1% 1.16% +0.19
AMGN Amgen Inc. Add +2.4% 1.84% +0.19
GD General Dynamics Corp. Add +9.2% 1.44% +0.16
WM Waste Management Inc. Add +75.5% 0.34% +0.16
CB Chubb Ltd. Add +0.5% 2.22% +0.13
GLD SPDR Gold Shares New 0.12% +0.12
ITW Illinois Tool Works Add +2.1% 1.37% +0.11
WMT Walmart Inc. Add +0.1% 0.76% +0.09
NEE Nextera Energy Inc. Add +0.5% 0.58% +0.09
NVDA Nvidia Corp. Add +12.3% 1.38% +0.08
COP Conocophillips New 0.08% +0.08
CSCO Cisco Systems Inc. Add +1.8% 2.14% +0.08
NJR New Jersey Resources Corp. New 0.07% +0.07
WEC WEC Energy Group Inc. New 0.07% +0.07
FTNT Fortinet Inc. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +5.5% 0.72% +0.06
PG The Procter & Gamble Co. Add +3.6% 1.14% +0.06
GWW WW Grainger Inc. Add +50.8% 0.13% +0.05
XOM Exxon Mobil Corp. Add +2.1% 0.15% +0.05
IJR iShares Core S&P Small-Cap E Add +4.1% 0.54% +0.04
IVV iShares Core S&P 500 ETF Add +5.0% 1.96% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 1.99% +0.02
JPST JPMorgan Ultra-Short Income Add +2.1% 0.46% +0.01
MDLZ Mondelez International Inc. Class A Add +1.1% 0.14% +0.01
LOW Lowe's Cos Inc. Add +1.1% 2.89% +0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.16% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.18% −0.00
USB US Bancorp Add +0.0% 0.48% −0.01
WFC Wells Fargo & Co. Add +3.7% 0.10% −0.01
ABBV Abbvie Inc. Add +0.9% 0.46% −0.01
JPM JPMorgan Chase & Co. Add +7.1% 1.87% −0.02
LLY Eli Lilly & Co. Add +9.5% 0.48% −0.03
MDT Medtronic PLC Add +0.4% 0.70% −0.07
META Meta Platforms Inc. Class A Add +8.9% 1.39% −0.07
SYK Stryker Corp. Add +2.6% 2.31% −0.07
AMZN Amazon.com Inc. Add +3.1% 1.92% −0.12
SPGI S&P Global Inc. Add +5.7% 1.02% −0.15
BLK BlackRock Inc. Add +2.4% 2.37% −0.18
ADP Automatic Data Processing Add +6.5% 1.14% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$346.5MAAPL, GOOGL, AVGO, MSFT, CSCO
Q1 2026 110$320.6MAAPL, GOOGL, MSFT, AVGO, LOW
Q4 2025 108$324.0MAAPL, GOOGL, MSFT, AVGO, LOW
Q3 2025 110$323.0MAAPL, MSFT, GOOGL, AVGO, LOW
Q2 2025 113$323.0MAAPL, MSFT, AVGO, GOOGL, LOW
Q1 2025 113$312.6MAAPL, MSFT, GOOGL, LOW, V
Q4 2024 115$325.9MAAPL, MSFT, GOOGL, AVGO, LOW
Q3 2024 118$333.1MAAPL, MSFT, LOW, GOOGL, ACN
Q2 2024 116$309.9MAAPL, MSFT, GOOGL, LOW, SYK
Q1 2024 117$308.4MAAPL, MSFT, LOW, GOOGL, SYK