BRIAN LOW FINANCIAL GROUP, LLC
CIK 0002079080
Annualised vol
9.465599%
Beta
0.455891
HHI
287.958173
Top-10 weight
36.581559%
VaR 95%
0.85773%
VaR 99%
1.680236%
Max drawdown
18.951714%
Matched value
51.707255%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XOM | NEW | 47,268 | - | - | 6,462,548 |
| AAPL | ADDED | 22,242 | 20,634 | 7.79% | 6,435,813 |
| MSFT | ADDED | 16,881 | 14,919 | 13.15% | 6,297,099 |
| AVGO | ADDED | 10,905 | 9,655 | 12.95% | 4,119,485 |
| LLY | ADDED | 2,574 | 2,024 | 27.17% | 3,087,333 |
| META | ADDED | 5,305 | 3,329 | 59.36% | 2,988,473 |
| NVDA | ADDED | 14,531 | 12,927 | 12.41% | 2,907,479 |
| JPM | ADDED | 7,833 | 6,749 | 16.06% | 2,563,915 |
| PLD | ADDED | 18,361 | 15,824 | 16.03% | 2,487,357 |
| ORCL | ADDED | 16,763 | 13,638 | 22.91% | 2,456,591 |
| PM | ADDED | 13,144 | 11,174 | 17.63% | 2,377,881 |
| WMT | ADDED | 20,371 | 7,400 | 175.28% | 2,307,266 |
| URI | ADDED | 2,019 | 1,604 | 25.87% | 2,287,305 |
| ABBV | ADDED | 8,768 | 7,650 | 14.61% | 2,206,426 |
| RTX | ADDED | 10,715 | 9,914 | 8.08% | 2,032,887 |
| AZN | ADDED | 10,712 | 9,162 | 16.92% | 2,031,209 |
| C | ADDED | 14,455 | 13,345 | 8.32% | 2,023,164 |
| AXP | ADDED | 5,637 | 4,820 | 16.95% | 1,906,715 |
| BX | ADDED | 15,768 | 14,529 | 8.53% | 1,855,421 |
| GS | ADDED | 1,832 | 1,682 | 8.92% | 1,852,946 |
| NEE | ADDED | 20,828 | 16,695 | 24.76% | 1,828,087 |
| FCX | ADDED | 29,066 | 26,804 | 8.44% | 1,827,956 |
| DAL | ADDED | 19,421 | 11,699 | 66.01% | 1,818,971 |
| RRR | NEW | 25,754 | - | - | 1,675,555 |
| COR | ADDED | 5,867 | 4,794 | 22.38% | 1,660,244 |
| MDT | ADDED | 19,833 | 16,590 | 19.55% | 1,551,536 |
| BKNG | ADDED | 8,402 | 105 | 7901.9% | 1,497,572 |
| BLK | ADDED | 1,555 | 1,432 | 8.59% | 1,495,264 |
| ENB | ADDED | 26,491 | 22,060 | 20.09% | 1,436,077 |
| DRI | ADDED | 6,849 | 5,509 | 24.32% | 1,410,962 |
| CCJ | ADDED | 13,372 | 7,763 | 72.25% | 1,362,072 |
| BDX | ADDED | 8,871 | 5,095 | 74.11% | 1,342,448 |
| BKR | ADDED | 22,405 | 20,758 | 7.93% | 1,243,459 |
| AMZN | ADDED | 4,801 | 4,743 | 1.22% | 1,144,270 |
| TSLA | REDUCED | 1,360 | 1,706 | -20.28% | 572,016 |
| ALB | REDUCED | 4,000 | 4,010 | -0.25% | 540,120 |
| NEU | UNCHANGED | 561 | 561 | 0.0% | 443,886 |
| GLD | REDUCED | 1,086 | 1,211 | -10.32% | 400,061 |
| AMGN | ADDED | 1,029 | 1,021 | 0.78% | 372,449 |
| AMD | NEW | 608 | - | - | 353,193 |
| UBER | ADDED | 4,447 | 4,371 | 1.74% | 320,896 |
| SYY | UNCHANGED | 3,611 | 3,611 | 0.0% | 301,807 |
| HD | REDUCED | 812 | 828 | -1.93% | 286,353 |
| CVX | ADDED | 1,711 | 1,650 | 3.7% | 283,670 |
| ETN | ADDED | 655 | 633 | 3.48% | 279,109 |
| TRV | UNCHANGED | 840 | 840 | 0.0% | 277,301 |
| ABNB | ADDED | 1,874 | 1,844 | 1.63% | 268,169 |
| JNJ | REDUCED | 1,055 | 1,058 | -0.28% | 267,815 |
| SO | ADDED | 2,697 | 2,425 | 11.22% | 258,086 |
| DDOG | NEW | 912 | - | - | 237,448 |
| PG | ADDED | 1,551 | 1,550 | 0.06% | 227,407 |
| PLTR | ADDED | 1,923 | 1,643 | 17.04% | 224,356 |
| OKE | UNCHANGED | 2,569 | 2,569 | 0.0% | 223,349 |
| NFLX | ADDED | 3,128 | 2,733 | 14.45% | 223,339 |
| GEV | NEW | 176 | - | - | 206,808 |
| VFF | UNCHANGED | 46,000 | 46,000 | 0.0% | 92,000 |
| FLS | CLOSED OUT | 0 | 19,271 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 11,213 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 10,495 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,503 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 4,727 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,715 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,137 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 912 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SWP GROWTH & INCOME ETF | ETF | 56170L612 | 21,501,002 | 12.54 | 771572.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 6,462,548 | 3.77 | 47268.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 6,435,813 | 3.75 | 22242.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 6,297,099 | 3.67 | 16881.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,385,967 | 2.56 | 12273.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 4,119,485 | 2.4 | 10905.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,871,374 | 2.26 | 37268.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 3,276,904 | 1.91 | 34669.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,274,014 | 1.91 | 11643.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,087,333 | 1.8 | 2574.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,988,473 | 1.74 | 5305.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,907,479 | 1.7 | 14531.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,680,540 | 1.56 | 89322.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,563,915 | 1.5 | 7833.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 2,487,357 | 1.45 | 18361.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 2,456,591 | 1.43 | 16763.0 |
| - | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 2,412,183 | 1.41 | 108657.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,377,881 | 1.39 | 13144.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 2,307,266 | 1.35 | 20371.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 2,287,305 | 1.33 | 2019.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 2,206,426 | 1.29 | 8768.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 2,032,887 | 1.19 | 10715.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 2,031,209 | 1.18 | 10712.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 2,023,164 | 1.18 | 14455.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,964,509 | 1.15 | 7979.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,906,715 | 1.11 | 5637.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,900,961 | 1.11 | 16185.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,895,720 | 1.11 | 12513.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 1,855,421 | 1.08 | 15768.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,852,946 | 1.08 | 1832.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,840,077 | 1.07 | 3853.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,828,087 | 1.07 | 20828.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 1,827,956 | 1.07 | 29066.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,825,299 | 1.06 | 12751.0 | |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,818,971 | 1.06 | 19421.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,731,902 | 1.01 | 5764.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,679,734 | 0.98 | 2561.0 | |
| RRR | NEW | RED ROCK RESORTS INC CL A | Stock | 75700L108 | 1,675,555 | 0.98 | 25754.0 |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 1,660,244 | 0.97 | 5867.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,620,350 | 0.95 | 9023.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,578,543 | 0.92 | 5803.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,551,536 | 0.91 | 19833.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,505,255 | 0.88 | 13801.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,497,572 | 0.87 | 8402.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 1,495,264 | 0.87 | 1555.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,492,669 | 0.87 | 6833.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 1,436,077 | 0.84 | 26491.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,410,962 | 0.82 | 6849.0 |
| CCJ | ADDED | CAMECO CORP COM | Stock | 13321L108 | 1,362,072 | 0.79 | 13372.0 |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 1,342,448 | 0.78 | 8871.0 |
| - | TURNING PT BRANDS INC COM | Stock | 90041L105 | 1,324,563 | 0.77 | 15618.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,310,281 | 0.76 | 5777.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1,243,459 | 0.73 | 22405.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 1,224,454 | 0.71 | 11096.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,159,973 | 0.68 | 7330.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,144,270 | 0.67 | 4801.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,142,558 | 0.67 | 1530.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 995,168 | 0.58 | 11553.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 950,696 | 0.55 | 8277.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 921,531 | 0.54 | 9880.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 917,186 | 0.54 | 2151.0 | |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 870,422 | 0.51 | 22036.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 854,464 | 0.5 | 3921.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 849,880 | 0.5 | 13280.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 769,009 | 0.45 | 10274.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 739,363 | 0.43 | 2793.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 572,016 | 0.33 | 1360.0 |
| ALB | REDUCED | ALBEMARLE CORP COM | Stock | 012653101 | 540,120 | 0.32 | 4000.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 479,220 | 0.28 | 9510.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 475,362 | 0.28 | 692.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 470,964 | 0.27 | 6214.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 457,220 | 0.27 | 3843.0 | |
| NEU | UNCHANGED | NEWMARKET CORP COM | Stock | 651587107 | 443,886 | 0.26 | 561.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 400,061 | 0.23 | 1086.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 390,262 | 0.23 | 542.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 387,864 | 0.23 | 4779.0 | |
| - | ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 374,303 | 0.22 | 4362.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 372,449 | 0.22 | 1029.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 353,193 | 0.21 | 608.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 342,184 | 0.2 | 172.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 327,755 | 0.19 | 655.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 322,656 | 0.19 | 3154.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 320,896 | 0.19 | 4447.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 317,529 | 0.19 | 424.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 315,347 | 0.18 | 2305.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 301,807 | 0.18 | 3611.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 300,627 | 0.18 | 822.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 286,353 | 0.17 | 812.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 286,093 | 0.17 | 8219.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 283,670 | 0.17 | 1711.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 279,109 | 0.16 | 655.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 279,078 | 0.16 | 386.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 277,301 | 0.16 | 840.0 |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 275,296 | 0.16 | 3676.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 270,804 | 0.16 | 3269.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 269,228 | 0.16 | 542.0 | |
| ABNB | ADDED | AIRBNB INC COM CL A | Stock | 009066101 | 268,169 | 0.16 | 1874.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 267,815 | 0.16 | 1055.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 266,328 | 0.16 | 4728.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 258,086 | 0.15 | 2697.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 254,852 | 0.15 | 2900.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 252,751 | 0.15 | 676.0 | |
| - | ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 244,262 | 0.14 | 2981.0 | |
| DDOG | NEW | DATADOG INC CL A COM | Stock | 23804L103 | 237,448 | 0.14 | 912.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 227,407 | 0.13 | 1551.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 224,356 | 0.13 | 1923.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 223,541 | 0.13 | 920.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 223,349 | 0.13 | 2569.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 223,339 | 0.13 | 3128.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 216,658 | 0.13 | 2728.0 | |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 206,808 | 0.12 | 176.0 |
| - | EAGLE POINT CR CO COM | CEF | 269808101 | 178,560 | 0.1 | 48000.0 | |
| - | OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 166,320 | 0.1 | 126000.0 | |
| - | PROSPECT CAP CORP COM | CEF | 74348T102 | 127,757 | 0.07 | 55306.0 | |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 92,000 | 0.05 | 46000.0 |
| - | PENNANTPARK INVT CORP COM | CEF | 708062104 | 48,580 | 0.03 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 171,429,376 | 116 | 9.465599 | 0.455891 | 18.951714 |
| 2026-03-31 | 2026-04-20 | 147,176,407 | 116 | 8.664666 | 0.419028 | 17.435453 |
| 2025-12-31 | 2026-02-13 | 141,117,028 | 116 | 9.160844 | 0.446306 | 17.689142 |
| 2025-09-30 | 2025-10-16 | 128,867,893 | 108 | 8.801094 | 0.433369 | 16.313493 |