Brian Low Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Brian Low Financial Group, LLC reported 116 stock positions worth $171.4 million. Its top holding was SWP Growth & Income ETF (SWP) at 12.5% of the portfolio, followed by Exxonmobil (XOM, 3.8%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 12, added to 73 and reduced 23. The biggest buy was a new position in Red Rock Resorts Class A (RRR) and the biggest sale Exxonmobil (XOM, shares −2%).

Most Recent 13F
Q2 2026
Location
BATON ROUGE, LA
CIK
0002079080
Portfolio Value
$171.4M (Q2 2026)
SEC Filing
0002079080-26-000003 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $171.4M $171.4M Q2 2026

Holdings 116 stocks · $171.4M
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS 12.54% 771,572 $21.5M Add +8.9%
XOM Exxonmobil Holdings Corp. 3.77% 47,268 $6.5M Reduce -1.6%
AAPL Apple Inc. 3.75% 22,242 $6.4M Add +7.8%
MSFT Microsoft Corp. 3.67% 16,881 $6.3M Add +13.2%
GOOGL Alphabet Inc. Class A 2.56% 12,273 $4.4M Reduce -2.6%
AVGO Broadcom Inc. 2.40% 10,905 $4.1M Add +12.9%
EFA iShares MSCI Eafe ETF 2.26% 37,268 $3.9M Add +6.2%
MBB iShares MBS ETF 1.91% 34,669 $3.3M Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.91% 11,643 $3.3M Add +19.3%
LLY Eli Lilly & Co. 1.80% 2,574 $3.1M Add +27.2%
META Meta Platforms Inc. Class A 1.74% 5,305 $3.0M Add +59.4%
NVDA Nvidia Corp. 1.70% 14,531 $2.9M Add +12.4%
SPSB SS SPDR P St C Corp. ETF 1.56% 89,322 $2.7M Add +11.7%
JPM JPMorgan Chase & Co. 1.50% 7,833 $2.6M Add +16.1%
PLD Prologis Inc. 1.45% 18,361 $2.5M Add +16.0%
ORCL Oracle Corp. 1.43% 16,763 $2.5M Add +22.9%
PID Invesco International Divide 1.41% 108,657 $2.4M Add +9.7%
PM Philip Morris International 1.39% 13,144 $2.4M Add +17.6%
WMT Walmart Inc. 1.35% 20,371 $2.3M Add +175.3%
URI United Rentals Inc. 1.33% 2,019 $2.3M Add +25.9%
ABBV Abbvie Inc. 1.29% 8,768 $2.2M Add +14.6%
RTX RTX Corp. 1.19% 10,715 $2.0M Add +8.1%
AZN Astrazeneca PLC 1.18% 10,712 $2.0M Add +16.9%
C Citigroup Inc. 1.18% 14,455 $2.0M Add +8.3%
PNC PNC Financial Services Group 1.15% 7,979 $2.0M Add +20.1%
AXP American Express Co. 1.11% 5,637 $1.9M Add +16.9%
IEI iShares 3-7 Year Treasury Bo 1.11% 16,185 $1.9M Add +10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 12,513 $1.9M Add +25.1%
BX Blackstone Inc. 1.08% 15,768 $1.9M Add +8.5%
GS Goldman Sachs Group Inc. 1.08% 1,832 $1.9M Add +8.9%
TSM Taiwan Semiconductor-SP ADR 1.07% 3,853 $1.8M Add +9.1%
NEE Nextera Energy Inc. 1.07% 20,828 $1.8M Add +24.8%
FCX Freeport-McMoran Inc. 1.07% 29,066 $1.8M Add +8.4%
EMR Emerson Electric Co. 1.06% 12,751 $1.8M Add +21.0%
DAL Delta Air Lines Inc. 1.06% 19,421 $1.8M Add +66.0%
IWM iShares Russell 2000 ETF 1.01% 5,764 $1.7M Add +3.8%
SMH Vaneck Semiconductor ETF 0.98% 2,561 $1.7M Add +2.1%
RRR Red Rock Resorts Inc. Class A 0.98% 25,754 $1.7M New
COR Cencora Inc. 0.97% 5,867 $1.7M Add +22.4%
DLR Digital Realty Trust Inc. 0.95% 9,023 $1.6M Add +59.8%
UNP Union Pacific Corp. 0.92% 5,803 $1.6M Add +19.4%
MDT Medtronic PLC 0.91% 19,833 $1.6M Add +19.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.88% 13,801 $1.5M Add +10.5%
BKNG Booking Holdings Inc. 0.87% 8,402 $1.5M Add +220.1%
BLK BlackRock Inc. 0.87% 1,555 $1.5M Add +8.6%
PGR Progressive Corp. 0.87% 6,833 $1.5M New
ENB Enbridge Inc. 0.84% 26,491 $1.4M Add +20.1%
DRI Darden Restaurants Inc. 0.82% 6,849 $1.4M Add +24.3%
CCJ Cameco Corp. 0.79% 13,372 $1.4M Add +72.3%
BDX Becton Dickinson and Co. 0.78% 8,871 $1.3M Add +74.1%
TPB Turning Point Brands Inc. 0.77% 15,618 $1.3M New
DKS Dick's Sporting Goods Inc. 0.76% 5,777 $1.3M Add +21.9%
BKR Baker Hughes Co. 0.73% 22,405 $1.2M Add +7.9%
SHV iShares 0-1 Year Treasury Bo 0.71% 11,096 $1.2M Add +12.6%
XBI SS SPDR S&P Biotech ETF 0.68% 7,330 $1.2M Add +1.1%
AMZN Amazon.com Inc. 0.67% 4,801 $1.1M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 1,530 $1.1M Add +10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 11,553 $995K Reduce -1.8%
ETR Entergy Corp. 0.55% 8,277 $951K Reduce -0.3%
EWJ iShares MSCI Japan ETF 0.54% 9,880 $922K Add +3.0%
IWV iShares Russell 3000 ETF 0.54% 2,151 $917K New
CNQ Canadian Natural Resources 0.51% 22,036 $870K Add +34.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 3,921 $854K Reduce -2.4%
RSPN Invesco S&P 500 Equal Weight 0.50% 13,280 $850K Add +8.7%
KRE SS SPDR S&P Regional Bank 0.45% 10,274 $769K Add +2.5%
FDN First Trust DJ Internet Ind 0.43% 2,793 $739K New
TSLA Tesla Inc. 0.33% 1,360 $572K Reduce -20.3%
ALB Albemarle Corp. 0.32% 4,000 $540K Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 9,510 $479K Add +4.5%
VOO Vanguard S&P 500 ETF 0.28% 692 $475K Reduce -6.9%
DGRO iShares Core Dividend Growth 0.27% 6,214 $471K Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 3,843 $457K Reduce -1.9%
NEU Newmarket Corp. 0.26% 561 $444K No change
GLD SPDR Gold Shares 0.23% 1,086 $400K Reduce -10.3%
PWR Quanta Services Inc. 0.23% 542 $390K Add +1.1%
PEG Public Service Enterprise GP 0.23% 4,779 $388K No change
ESTA Establishment Labs Holdings 0.22% 4,362 $374K Reduce -5.1%
AMGN Amgen Inc. 0.22% 1,029 $372K Add +0.8%
AMD Advanced Micro Devices 0.21% 608 $353K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 172 $342K Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 655 $328K Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 3,154 $323K Reduce -9.6%
UBER Uber Technologies Inc. 0.19% 4,447 $321K Add +1.7%
IVV iShares Core S&P 500 ETF 0.19% 424 $318K Add +13.4%
AEP American Electric Power 0.18% 2,305 $315K No change
SYY Sysco Corp. 0.18% 3,611 $302K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 822 $301K Reduce -2.8%
HD Home Depot Inc. 0.17% 812 $286K Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.17% 8,219 $286K Add +0.0%
CVX Chevron Corp. 0.17% 1,711 $284K Add +3.7%
ETN Eaton Corp. PLC 0.16% 655 $279K Add +3.5%
AMAT Applied Materials Inc. 0.16% 386 $279K New
TRV The Travelers Cos Inc. 0.16% 840 $277K No change
STM Stmicroelectronics NV-NY SHS 0.16% 3,676 $275K Reduce -93.7%
IEMG iShares Core MSCI Emerging 0.16% 3,269 $271K Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.16% 542 $269K Add +1.1%
ABNB Airbnb Inc. Class A 0.16% 1,874 $268K Add +1.6%
JNJ Johnson & Johnson 0.16% 1,055 $268K Reduce -0.3%
MPLX MPLX LP 0.16% 4,728 $266K No change
SO The Southern Co. 0.15% 2,697 $258K Add +11.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 2,900 $255K Reduce -10.6%
GE General Electric filed as GE AEROSPACE 0.15% 676 $253K Reduce -12.4%
IPAC iShares Core MSCI Pacific Et 0.14% 2,981 $244K Reduce -3.7%
DDOG Datadog Inc. Class A 0.14% 912 $237K New
PG The Procter & Gamble Co. 0.13% 1,551 $227K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.13% 1,923 $224K Add +17.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 920 $224K Reduce -5.6%
OKE Oneok Inc. 0.13% 2,569 $223K No change
NFLX Netflix Inc. 0.13% 3,128 $223K Add +14.4%
GLDM SPDR Gold Minishares Trust 0.13% 2,728 $217K Reduce -1.4%
GEV GE Vernova Inc. 0.12% 176 $207K New
ECC Eagle Point Credit Co. 0.10% 48,000 $179K New
OXSQ Oxford Square Capital Corp. 0.10% 126,000 $166K New
PSEC Prospect Capital Corp. 0.07% 55,306 $128K Add +37.2%
VFF Village Farms International 0.05% 46,000 $92K No change
PNNT Pennantpark Investment Corp. 0.03% 14,000 $49K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxonmobil Holdings Corp. Reduce -1.6% 3.77% −1.77
STM Stmicroelectronics NV-NY SHS Reduce -93.7% 0.16% −1.21
TOL Toll Brothers Inc. Sold out 0.00% −1.04
FLS Flowserve Corp. Sold out 0.00% −0.96
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.86
UPS United Parcel Service Class B Sold out 0.00% −0.85
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.80
CRM Salesforce Inc. Sold out 0.00% −0.60
EMLP First Trust North American E Sold out 0.00% −0.50
ITB iShares U.S. Home Constructi Sold out 0.00% −0.45
SCHW Schwab (charles) Corp. Sold out 0.00% −0.20
T AT&T Inc. Sold out 0.00% −0.19
LNG Cheniere Energy Inc. Sold out 0.00% −0.18
ALB Albemarle Corp. Reduce -0.3% 0.32% −0.17
VZ Verizon Communications Inc. Sold out 0.00% −0.16
GLD SPDR Gold Shares Reduce -10.3% 0.23% −0.12
TSLA Tesla Inc. Reduce -20.3% 0.33% −0.10
ETR Entergy Corp. Reduce -0.3% 0.55% −0.08
GLDM SPDR Gold Minishares Trust Reduce -1.4% 0.13% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.50% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.19% −0.03
VOO Vanguard S&P 500 ETF Reduce -6.9% 0.28% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.6% 0.15% −0.02
JNJ Johnson & Johnson Reduce -0.3% 0.16% −0.02
IPAC iShares Core MSCI Pacific Et Reduce -3.7% 0.14% −0.02
HD Home Depot Inc. Reduce -1.9% 0.17% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.6% 0.13% −0.01
IEMG iShares Core MSCI Emerging Reduce -3.4% 0.16% −0.00
GE General Electric Reduce -12.4% 0.15% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 0.58% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.8% 0.18% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -9.6% 0.19% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.9% 0.27% +0.01
ESTA Establishment Labs Holdings Reduce -5.1% 0.22% +0.04
GOOGL Alphabet Inc. Class A Reduce -2.6% 2.56% +0.10

Portfolio Buys Q1 2026 → Q2 2026
RRR Red Rock Resorts Inc. Class A New 0.98% +0.98
PGR Progressive Corp. New 0.87% +0.87
TPB Turning Point Brands Inc. New 0.77% +0.77
WMT Walmart Inc. Add +175.3% 1.35% +0.72
BKNG Booking Holdings Inc. Add +220.1% 0.87% +0.57
URI United Rentals Inc. Add +25.9% 1.33% +0.54
LLY Eli Lilly & Co. Add +27.2% 1.80% +0.54
IWV iShares Russell 3000 ETF New 0.54% +0.54
DAL Delta Air Lines Inc. Add +66.0% 1.06% +0.53
META Meta Platforms Inc. Class A Add +59.4% 1.74% +0.45
FDN First Trust DJ Internet Ind New 0.43% +0.43
AVGO Broadcom Inc. Add +12.9% 2.40% +0.37
SMH Vaneck Semiconductor ETF Add +2.1% 0.98% +0.33
IBM Intl Business Machines Corp. Add +19.3% 1.91% +0.30
TSM Taiwan Semiconductor-SP ADR Add +9.1% 1.07% +0.26
DLR Digital Realty Trust Inc. Add +59.8% 0.95% +0.25
BDX Becton Dickinson and Co. Add +74.1% 0.78% +0.24
CCJ Cameco Corp. Add +72.3% 0.79% +0.22
PNC PNC Financial Services Group Add +20.1% 1.15% +0.21
AMD Advanced Micro Devices New 0.21% +0.21
AAPL Apple Inc. Add +7.8% 3.75% +0.20
NVDA Nvidia Corp. Add +12.4% 1.70% +0.16
AMAT Applied Materials Inc. New 0.16% +0.16
ABBV Abbvie Inc. Add +14.6% 1.29% +0.16
C Citigroup Inc. Add +8.3% 1.18% +0.15
JPM JPMorgan Chase & Co. Add +16.1% 1.50% +0.15
DDOG Datadog Inc. Class A New 0.14% +0.14
PM Philip Morris International Add +17.6% 1.39% +0.13
EMR Emerson Electric Co. Add +21.0% 1.06% +0.13
DKS Dick's Sporting Goods Inc. Add +21.9% 0.76% +0.13
AXP American Express Co. Add +16.9% 1.11% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
UNP Union Pacific Corp. Add +19.4% 0.92% +0.12
GS Goldman Sachs Group Inc. Add +8.9% 1.08% +0.11
ECC Eagle Point Credit Co. New 0.10% +0.10
OXSQ Oxford Square Capital Corp. New 0.10% +0.10
DRI Darden Restaurants Inc. Add +24.3% 0.82% +0.09
IWM iShares Russell 2000 ETF Add +3.8% 1.01% +0.07
ORCL Oracle Corp. Add +22.9% 1.43% +0.07
ASML ASML Holding NV-NY Reg SHS Add +8.2% 0.20% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +10.0% 0.67% +0.05
XBI SS SPDR S&P Biotech ETF Add +1.1% 0.68% +0.05
PLD Prologis Inc. Add +16.0% 1.45% +0.03
PNNT Pennantpark Investment Corp. New 0.03% +0.03
PWR Quanta Services Inc. Add +1.1% 0.23% +0.03
ENB Enbridge Inc. Add +20.1% 0.84% +0.03
TJX TJX Companies Inc. Add +25.1% 1.11% +0.02
IVV iShares Core S&P 500 ETF Add +13.4% 0.19% +0.02
RSPN Invesco S&P 500 Equal Weight Add +8.7% 0.50% +0.02
NEE Nextera Energy Inc. Add +24.8% 1.07% +0.01

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