Brian Low Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Brian Low Financial Group, LLC reported 116 stock positions worth $147.2 million. Its top holding was SWP Growth & Income ETF (SWP) at 12.8% of the portfolio, followed by Exxon Mobil (XOM, 5.5%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 65 and reduced 28. The biggest buy was Stmicroelectronics NV-NY SHS (STM, shares +80%) and the biggest sale an exit from Jefferies Financial (JEF).

Most Recent 13F
Q2 2026
Location
BATON ROUGE, LA
CIK
0002079080
Portfolio Value
$147.2M (Q1 2026)
SEC Filing
0002079080-26-000002 ↗ filed Apr 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $106.8M Q2 2025 Q3 2025: $128.9M Q3 2025 Q4 2025: $141.1M Q4 2025 Q1 2026: $147.2M $147.2M Q1 2026 Q2 2026: $171.4M Q2 2026

Holdings 116 stocks · $147.2M
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS 12.81% 708,588 $18.8M Add +7.7%
XOM Exxon Mobil Corp. 5.54% 48,040 $8.2M Reduce -1.8%
MSFT Microsoft Corp. 3.75% 14,919 $5.5M Add +31.9%
AAPL Apple Inc. 3.56% 20,634 $5.2M Add +9.8%
GOOGL Alphabet Inc. Class A 2.46% 12,596 $3.6M Add +12.5%
EFA iShares MSCI Eafe ETF 2.32% 35,093 $3.4M Add +7.2%
AVGO Broadcom Inc. 2.03% 9,655 $3.0M Add +8.0%
MBB iShares MBS ETF 2.01% 31,172 $3.0M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 1.63% 79,941 $2.4M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.61% 9,760 $2.4M Add +8.6%
NVDA Nvidia Corp. 1.53% 12,927 $2.3M Add +38.2%
PID Invesco International Divide 1.50% 99,068 $2.2M Add +7.6%
PLD Prologis Inc. 1.42% 15,824 $2.1M Add +10.4%
STM Stmicroelectronics NV-NY SHS 1.37% 58,179 $2.0M Add +80.2%
ORCL Oracle Corp. 1.36% 13,638 $2.0M Add +9.7%
JPM JPMorgan Chase & Co. 1.35% 6,749 $2.0M Reduce -38.7%
RTX RTX Corp. 1.30% 9,914 $1.9M Add +9.5%
META Meta Platforms Inc. Class A 1.29% 3,329 $1.9M Add +5.0%
LLY Eli Lilly & Co. 1.26% 2,024 $1.9M Add +5.1%
PM Philip Morris International 1.26% 11,174 $1.8M Add +12.7%
AZN Astrazeneca PLC 1.23% 9,162 $1.8M Add +8.5%
IEI iShares 3-7 Year Treasury Bo 1.18% 14,589 $1.7M Add +0.2%
BX Blackstone Inc. 1.14% 14,529 $1.7M Add +64.2%
ABBV Abbvie Inc. 1.13% 7,650 $1.7M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 10,000 $1.6M Add +9.6%
FCX Freeport-McMoran Inc. 1.07% 26,804 $1.6M Add +10.5%
NEE Nextera Energy Inc. 1.05% 16,695 $1.6M Add +10.5%
TOL Toll Brothers Inc. 1.04% 11,213 $1.5M Add +11.8%
C Citigroup Inc. 1.03% 13,345 $1.5M Add +1.8%
COR Cencora Inc. 1.02% 4,794 $1.5M Add +11.3%
AXP American Express Co. 0.99% 4,820 $1.5M Add +71.6%
MDT Medtronic PLC 0.98% 16,590 $1.4M Add +11.2%
GS Goldman Sachs Group Inc. 0.97% 1,682 $1.4M Add +20.7%
FLS Flowserve Corp. 0.96% 19,271 $1.4M Reduce -16.3%
PNC PNC Financial Services Group 0.94% 6,644 $1.4M Add +9.6%
EMR Emerson Electric Co. 0.94% 10,540 $1.4M Add +10.9%
BLK BlackRock Inc. 0.94% 1,432 $1.4M Add +10.5%
IWM iShares Russell 2000 ETF 0.94% 5,552 $1.4M Add +8.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.92% 12,489 $1.4M Reduce -0.2%
BKR Baker Hughes Co. 0.86% 20,758 $1.3M Reduce -15.6%
TM Toyota Motor Corp. -Spon ADR 0.86% 6,125 $1.3M Add +54.4%
UPS United Parcel Service Class B 0.85% 12,775 $1.3M Add +54.1%
ENB Enbridge Inc. 0.81% 22,060 $1.2M Add +9.2%
TSM Taiwan Semiconductor-SP ADR 0.81% 3,531 $1.2M Add +9.3%
UNP Union Pacific Corp. 0.80% 4,858 $1.2M Add +10.5%
SIMO Silicon Motion Technol-ADR 0.80% 10,495 $1.2M Add +11.6%
URI United Rentals Inc. 0.79% 1,604 $1.2M Add +78.0%
SHV iShares 0-1 Year Treasury Bo 0.74% 9,858 $1.1M Add +0.5%
DRI Darden Restaurants Inc. 0.73% 5,509 $1.1M Add +11.9%
DLR Digital Realty Trust Inc. 0.69% 5,648 $1.0M Add +14.9%
AMZN Amazon.com Inc. 0.67% 4,743 $988K Add +9.5%
SMH Vaneck Semiconductor ETF 0.65% 2,507 $961K Add +4.8%
DKS Dick's Sporting Goods Inc. 0.64% 4,739 $940K Add +10.7%
ETR Entergy Corp. 0.63% 8,305 $933K No change
XBI SS SPDR S&P Biotech ETF 0.63% 7,252 $926K Add +10.3%
WMT Walmart Inc. 0.62% 7,400 $920K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,391 $905K Reduce -2.8%
CRM Salesforce Inc. 0.60% 4,727 $882K Add +261.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 1,960 $856K Reduce -7.4%
CCJ Cameco Corp. 0.57% 7,763 $843K Reduce -43.0%
EWJ iShares MSCI Japan ETF 0.55% 9,592 $810K Add +8.3%
BDX Becton Dickinson and Co. 0.54% 5,095 $801K New
CNQ Canadian Natural Resources 0.54% 16,366 $798K Reduce -33.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 4,018 $788K Reduce -9.6%
DAL Delta Air Lines Inc. 0.53% 11,699 $778K New
EMLP First Trust North American E 0.50% 16,855 $736K Add +9.1%
ALB Albemarle Corp. 0.49% 4,010 $720K No change
RSPN Invesco S&P 500 Equal Weight 0.48% 12,223 $704K New
ITB iShares U.S. Home Constructi 0.45% 7,240 $656K Add +9.9%
KRE SS SPDR S&P Regional Bank 0.44% 10,020 $653K New
TSLA Tesla Inc. 0.43% 1,706 $634K Add +29.1%
GLD SPDR Gold Shares 0.35% 1,211 $521K Reduce -10.0%
VOO Vanguard S&P 500 ETF 0.30% 743 $444K Add +13.4%
BKNG Booking Holdings Inc. 0.30% 105 $442K New
DGRO iShares Core Dividend Growth 0.29% 6,122 $430K Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 9,104 $416K Add +10.2%
PEG Public Service Enterprise GP 0.26% 4,779 $387K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 3,917 $383K No change
NEU Newmarket Corp. 0.24% 561 $360K No change
AMGN Amgen Inc. 0.24% 1,021 $359K Reduce -9.2%
CVX Chevron Corp. 0.23% 1,650 $341K Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 669 $321K Reduce -0.6%
UBER Uber Technologies Inc. 0.21% 4,371 $314K Add +21.0%
AEP American Electric Power 0.21% 2,305 $302K No change
SCHW Schwab (charles) Corp. 0.20% 3,137 $295K Add +46.0%
PWR Quanta Services Inc. 0.20% 536 $294K New
T AT&T Inc. 0.19% 9,503 $275K Add +7.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 3,487 $274K Add +14.2%
HD Home Depot Inc. 0.18% 828 $272K Reduce -0.5%
MPLX MPLX LP 0.18% 4,728 $270K No change
NFLX Netflix Inc. 0.18% 2,733 $263K Add +22.0%
ESTA Establishment Labs Holdings 0.18% 4,598 $261K Add +10.2%
LNG Cheniere Energy Inc. 0.18% 912 $259K New
JNJ Johnson & Johnson 0.18% 1,058 $259K Reduce -11.2%
SYY Sysco Corp. 0.17% 3,611 $258K Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.17% 2,768 $257K Reduce -5.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 846 $256K Reduce -11.5%
SCHV Schwab US Large-Cap Value 0.17% 8,218 $251K Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 3,243 $248K Reduce -15.6%
TRV The Travelers Cos Inc. 0.17% 840 $245K No change

Show all 116 holdings

Portfolio Sells Q4 2025 → Q1 2026
JEF Jefferies Financial Group Inc. Sold out 0.00% −1.31
JPM JPMorgan Chase & Co. Reduce -38.7% 1.35% −1.17
AIT Applied Industrial Tech Inc. Sold out 0.00% −1.01
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.62
NKE Nike Inc. Class B Sold out 0.00% −0.57
DUK Duke Energy Corp. Sold out 0.00% −0.52
BUG Global X Cybersecurity ETF Sold out 0.00% −0.47
KTB Kontoor Brands Inc. Sold out 0.00% −0.47
URA Global X Uranium ETF Sold out 0.00% −0.35
CCJ Cameco Corp. Reduce -43.0% 0.57% −0.31
SHEL Shell PLC-ADR Sold out 0.00% −0.20
FLS Flowserve Corp. Reduce -16.3% 0.96% −0.17
MRK Merck & Co. Inc. Sold out 0.00% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.4% 0.58% −0.15
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.15
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.14
MBB iShares MBS ETF Reduce -0.1% 2.01% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.61% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.6% 0.54% −0.07
IVV iShares Core S&P 500 ETF Reduce -20.6% 0.17% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.2% 0.92% −0.05
CNQ Canadian Natural Resources Reduce -33.7% 0.54% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.6% 0.17% −0.05
GE General Electric Reduce -10.4% 0.15% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -11.5% 0.17% −0.03
GLD SPDR Gold Shares Reduce -10.0% 0.35% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.22% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.0% 0.14% −0.02
HD Home Depot Inc. Reduce -0.5% 0.18% −0.02
AMGN Amgen Inc. Reduce -9.2% 0.24% −0.02
DGRO iShares Core Dividend Growth Reduce -2.2% 0.29% −0.02
IEMG iShares Core MSCI Emerging Reduce -8.4% 0.16% −0.02
IPAC iShares Core MSCI Pacific Et Reduce -8.2% 0.16% −0.01
SYY Sysco Corp. Reduce -0.2% 0.17% −0.01
SCHV Schwab US Large-Cap Value Reduce -3.7% 0.17% −0.01
GLDM SPDR Gold Minishares Trust Reduce -5.8% 0.17% −0.00
JNJ Johnson & Johnson Reduce -11.2% 0.18% +0.00
CVX Chevron Corp. Reduce -10.7% 0.23% +0.03
BKR Baker Hughes Co. Reduce -15.6% 0.86% +0.07
XOM Exxon Mobil Corp. Reduce -1.8% 5.54% +1.36

Portfolio Buys Q4 2025 → Q1 2026
STM Stmicroelectronics NV-NY SHS Add +80.2% 1.37% +0.77
BDX Becton Dickinson and Co. New 0.54% +0.54
DAL Delta Air Lines Inc. New 0.53% +0.53
RSPN Invesco S&P 500 Equal Weight New 0.48% +0.48
KRE SS SPDR S&P Regional Bank New 0.44% +0.44
CRM Salesforce Inc. Add +261.7% 0.60% +0.35
BKNG Booking Holdings Inc. New 0.30% +0.30
NVDA Nvidia Corp. Add +38.2% 1.53% +0.30
URI United Rentals Inc. Add +78.0% 0.79% +0.28
UPS United Parcel Service Class B Add +54.1% 0.85% +0.27
TM Toyota Motor Corp. -Spon ADR Add +54.4% 0.86% +0.26
AXP American Express Co. Add +71.6% 0.99% +0.25
PWR Quanta Services Inc. New 0.20% +0.20
FCX Freeport-McMoran Inc. Add +10.5% 1.07% +0.20
NEE Nextera Energy Inc. Add +10.5% 1.05% +0.19
SIMO Silicon Motion Technol-ADR Add +11.6% 0.80% +0.18
LNG Cheniere Energy Inc. New 0.18% +0.18
BX Blackstone Inc. Add +64.2% 1.14% +0.17
VZ Verizon Communications Inc. New 0.16% +0.16
ABNB Airbnb Inc. Class A New 0.16% +0.16
OKE Oneok Inc. New 0.16% +0.16
ETN Eaton Corp. PLC New 0.15% +0.15
DLR Digital Realty Trust Inc. Add +14.9% 0.69% +0.15
ASML ASML Holding NV-NY Reg SHS New 0.14% +0.14
PM Philip Morris International Add +12.7% 1.26% +0.13
AZN Astrazeneca PLC Add +8.5% 1.23% +0.13
ENB Enbridge Inc. Add +9.2% 0.81% +0.13
PLD Prologis Inc. Add +10.4% 1.42% +0.12
RTX RTX Corp. Add +9.5% 1.30% +0.12
TSM Taiwan Semiconductor-SP ADR Add +9.3% 0.81% +0.12
GS Goldman Sachs Group Inc. Add +20.7% 0.97% +0.10
DRI Darden Restaurants Inc. Add +11.9% 0.73% +0.09
TJX TJX Companies Inc. Add +9.6% 1.09% +0.09
EFA iShares MSCI Eafe ETF Add +7.2% 2.32% +0.09
EMLP First Trust North American E Add +9.1% 0.50% +0.09
UNP Union Pacific Corp. Add +10.5% 0.80% +0.08
TOL Toll Brothers Inc. Add +11.8% 1.04% +0.08
PID Invesco International Divide Add +7.6% 1.50% +0.06
XBI SS SPDR S&P Biotech ETF Add +10.3% 0.63% +0.06
PSEC Prospect Capital Corp. Add +303.1% 0.07% +0.05
SCHW Schwab (charles) Corp. Add +46.0% 0.20% +0.05
IWM iShares Russell 2000 ETF Add +8.9% 0.94% +0.05
EMR Emerson Electric Co. Add +10.9% 0.94% +0.04
EWJ iShares MSCI Japan ETF Add +8.3% 0.55% +0.04
SMH Vaneck Semiconductor ETF Add +4.8% 0.65% +0.04
PNC PNC Financial Services Group Add +9.6% 0.94% +0.04
WMT Walmart Inc. Add +0.2% 0.62% +0.04
DKS Dick's Sporting Goods Inc. Add +10.7% 0.64% +0.04
T AT&T Inc. Add +7.9% 0.19% +0.03
NFLX Netflix Inc. Add +22.0% 0.18% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$171.4MSWP, XOM, AAPL, MSFT, GOOGL
Q1 2026 116$147.2MSWP, XOM, MSFT, AAPL, GOOGL
Q4 2025 116$141.1MSWP, XOM, MSFT, AAPL, JPM
Q3 2025 108$128.9MSWP, MSFT, XOM, AAPL, JPM
Q2 2025 100$106.8MSWP, MSFT, XOM, AAPL, MBB