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

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 Q1 2026 Q2 2026: $346.5M $346.5M Q2 2026

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
LIN Linde PLC 0.08% 538 $279K Reduce -0.7%
AEE Ameren Corporation 0.08% 2,458 $278K No change
SCHF Schwab Intl Equity ETF 0.08% 9,965 $276K New
GLW Corning Inc. 0.07% 1,000 $255K New
HD Home Depot Inc. 0.07% 722 $255K Reduce -1.5%
DHR Danaher Corp. 0.07% 1,332 $254K Reduce -0.1%
DLN Wisdomtree US Largecap Divid 0.07% 2,617 $252K No change
RF Regions Financial Corp. 0.07% 7,939 $240K Reduce -0.1%
FYX First Trust Small Cap Core A 0.07% 1,660 $240K New
IWB iShares Russell 1000 ETF 0.07% 556 $228K New
NAK Northern Dynasty Minerals 0.06% 110,000 $211K No change
WEC WEC Energy Group Inc. 0.06% 1,790 $209K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,413 $208K New

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

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