BRADY FAMILY WEALTH, LLC
CIK 0001971456
Annualised vol
12.640904%
Beta
0.62608
HHI
254.955305
Top-10 weight
37.71065%
VaR 95%
1.122341%
VaR 99%
2.38736%
Max drawdown
22.369466%
Matched value
65.801272%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 97,300 | 100,818 | -3.49% | 28,154,810 |
| GOOGL | REDUCED | 62,849 | 64,296 | -2.25% | 22,441,134 |
| AVGO | REDUCED | 41,235 | 41,444 | -0.5% | 15,576,394 |
| MSFT | ADDED | 40,301 | 40,148 | 0.38% | 15,033,190 |
| ADI | REDUCED | 22,058 | 23,191 | -4.89% | 8,760,861 |
| V | REDUCED | 23,265 | 23,405 | -0.6% | 7,982,111 |
| BLK | ADDED | 7,972 | 7,887 | 1.08% | 7,665,148 |
| SYK | ADDED | 23,172 | 22,512 | 2.93% | 7,295,572 |
| JPM | ADDED | 21,534 | 20,405 | 5.53% | 7,048,837 |
| CB | NEW | 20,475 | - | - | 6,976,567 |
| JNJ | REDUCED | 27,004 | 28,346 | -4.73% | 6,858,178 |
| AMZN | REDUCED | 28,366 | 29,591 | -4.14% | 6,760,762 |
| CAT | REDUCED | 5,978 | 6,069 | -1.5% | 6,366,089 |
| AMGN | REDUCED | 16,692 | 16,779 | -0.52% | 6,044,408 |
| PSX | REDUCED | 35,188 | 36,218 | -2.84% | 5,948,525 |
| NVDA | ADDED | 28,599 | 25,410 | 12.55% | 5,722,378 |
| ABT | REDUCED | 54,620 | 56,739 | -3.73% | 4,956,246 |
| GD | ADDED | 13,678 | 13,427 | 1.87% | 4,845,232 |
| COST | ADDED | 5,153 | 4,882 | 5.55% | 4,820,113 |
| META | REDUCED | 7,745 | 7,767 | -0.28% | 4,362,696 |
| PEP | REDUCED | 31,282 | 32,030 | -2.34% | 4,235,633 |
| PG | ADDED | 25,567 | 25,225 | 1.36% | 3,749,204 |
| SBUX | REDUCED | 31,677 | 33,611 | -5.75% | 3,237,048 |
| MCD | REDUCED | 11,740 | 11,888 | -1.24% | 3,173,482 |
| ETN | ADDED | 6,774 | 5,812 | 16.55% | 2,886,582 |
| SPGI | REDUCED | 6,965 | 7,662 | -9.1% | 2,836,490 |
| WMT | ADDED | 20,041 | 19,546 | 2.53% | 2,269,840 |
| LLY | ADDED | 1,817 | 1,688 | 7.64% | 2,179,364 |
| AFL | REDUCED | 17,201 | 17,295 | -0.54% | 2,016,817 |
| MDT | REDUCED | 24,517 | 25,932 | -5.46% | 1,917,973 |
| NEE | ADDED | 20,291 | 19,964 | 1.64% | 1,780,933 |
| CVX | REDUCED | 10,659 | 10,704 | -0.42% | 1,766,898 |
| ABBV | REDUCED | 6,715 | 6,722 | -0.1% | 1,689,763 |
| KO | REDUCED | 17,906 | 18,295 | -2.13% | 1,455,212 |
| SO | UNCHANGED | 14,186 | 14,186 | 0.0% | 1,357,742 |
| ECL | ADDED | 3,730 | 3,605 | 3.47% | 1,039,215 |
| MA | REDUCED | 1,735 | 1,849 | -6.17% | 891,096 |
| UNH | REDUCED | 1,697 | 1,868 | -9.15% | 705,324 |
| MRK | REDUCED | 4,774 | 6,081 | -21.49% | 613,459 |
| RTX | ADDED | 3,134 | 1,938 | 61.71% | 594,686 |
| LMT | ADDED | 1,061 | 1,052 | 0.86% | 540,503 |
| MDLZ | REDUCED | 7,469 | 7,518 | -0.65% | 432,009 |
| CMI | UNCHANGED | 573 | 573 | 0.0% | 408,669 |
| INTC | NEW | 2,794 | - | - | 390,128 |
| FTNT | REDUCED | 2,463 | 2,466 | -0.12% | 378,366 |
| MCHP | UNCHANGED | 3,200 | 3,200 | 0.0% | 291,840 |
| OMC | UNCHANGED | 3,842 | 3,842 | 0.0% | 279,819 |
| LIN | REDUCED | 538 | 542 | -0.74% | 279,190 |
| AEE | UNCHANGED | 2,458 | 2,458 | 0.0% | 277,852 |
| HD | REDUCED | 722 | 733 | -1.5% | 254,635 |
| RF | REDUCED | 7,939 | 7,951 | -0.15% | 239,758 |
| WEC | REDUCED | 1,790 | 1,804 | -0.78% | 209,018 |
| CRM | CLOSED OUT | 0 | 2,369 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 989 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,154,810 | 8.13 | 97300.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,765,788 | 5.99 | 58107.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,576,394 | 4.5 | 41235.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,033,190 | 4.34 | 40301.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,989,867 | 2.88 | 85049.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,760,861 | 2.53 | 22058.0 |
| - | LOWES COS INC | COM | 548661107 | 8,556,047 | 2.47 | 38805.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,181,118 | 2.36 | 27447.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,982,111 | 2.3 | 23265.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,665,148 | 2.21 | 7972.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,648,300 | 2.21 | 93147.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 7,295,572 | 2.11 | 23172.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,275,298 | 2.1 | 9715.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,048,837 | 2.03 | 21534.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,976,567 | 2.01 | 20475.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,858,178 | 1.98 | 27004.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,760,762 | 1.95 | 28366.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,644,679 | 1.92 | 13279.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,366,089 | 1.84 | 5978.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,044,408 | 1.74 | 16692.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,948,525 | 1.72 | 35188.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,722,378 | 1.65 | 28599.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,561,250 | 1.61 | 36708.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,956,246 | 1.43 | 54620.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,845,232 | 1.4 | 13678.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,820,113 | 1.39 | 5153.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,592,363 | 1.33 | 16979.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,362,696 | 1.26 | 7745.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,322,318 | 1.25 | 24514.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 4,301,285 | 1.24 | 84905.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,235,633 | 1.22 | 31282.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,800,513 | 1.1 | 12963.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,749,204 | 1.08 | 25567.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,457,181 | 1.0 | 25244.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,393,355 | 0.98 | 15152.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,237,048 | 0.93 | 31677.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,173,482 | 0.92 | 11740.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,886,582 | 0.83 | 6774.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,836,490 | 0.82 | 6965.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,585,163 | 0.75 | 26767.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,561,959 | 0.74 | 33225.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,396,993 | 0.69 | 42067.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,278,400 | 0.66 | 20889.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,269,840 | 0.66 | 20041.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,179,364 | 0.63 | 1817.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,071,929 | 0.6 | 13970.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,016,817 | 0.58 | 17201.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,962,548 | 0.57 | 6238.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,953,392 | 0.56 | 15697.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,917,973 | 0.55 | 24517.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,837,461 | 0.53 | 36335.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,788,732 | 0.52 | 29615.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,780,933 | 0.51 | 20291.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,766,898 | 0.51 | 10659.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,689,763 | 0.49 | 6715.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,675,346 | 0.48 | 4742.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,620,373 | 0.47 | 8505.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,504,704 | 0.43 | 5532.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,455,212 | 0.42 | 17906.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,357,742 | 0.39 | 14186.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,329,329 | 0.38 | 4424.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,099,244 | 0.32 | 4932.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,091,738 | 0.32 | 3757.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,039,215 | 0.3 | 3730.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 925,933 | 0.27 | 6468.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 906,260 | 0.26 | 16034.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 891,096 | 0.26 | 1735.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 815,316 | 0.24 | 7390.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 789,394 | 0.23 | 1072.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 788,970 | 0.23 | 7971.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.22 | 1.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 705,324 | 0.2 | 1697.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 628,655 | 0.18 | 11194.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 613,459 | 0.18 | 4774.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 594,686 | 0.17 | 3134.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 542,176 | 0.16 | 7154.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 540,503 | 0.16 | 1061.0 |
| - | WW GRAINGER INC | COM | 384802104 | 529,196 | 0.15 | 389.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 476,787 | 0.14 | 9570.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,561 | 0.13 | 1588.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 442,309 | 0.13 | 1730.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 432,009 | 0.12 | 7469.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 422,163 | 0.12 | 1146.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 420,247 | 0.12 | 5073.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 413,897 | 0.12 | 10174.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 408,669 | 0.12 | 573.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 398,084 | 0.11 | 13746.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 396,437 | 0.11 | 7951.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 394,722 | 0.11 | 3577.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 390,128 | 0.11 | 2794.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 382,196 | 0.11 | 2795.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 378,366 | 0.11 | 2463.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362,225 | 0.1 | 2942.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 343,178 | 0.1 | 4153.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 309,657 | 0.09 | 2115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 300,661 | 0.09 | 1895.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 295,843 | 0.09 | 4953.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 291,840 | 0.08 | 3200.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 287,858 | 0.08 | 2687.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 279,819 | 0.08 | 3842.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 279,190 | 0.08 | 538.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 277,852 | 0.08 | 2458.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 276,031 | 0.08 | 9965.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.07 | 1000.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 254,635 | 0.07 | 722.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 253,803 | 0.07 | 1332.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 252,069 | 0.07 | 2617.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 239,758 | 0.07 | 7939.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 239,533 | 0.07 | 1660.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 227,682 | 0.07 | 556.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 211,200 | 0.06 | 110000.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 209,018 | 0.06 | 1790.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207,856 | 0.06 | 2413.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 346,494,517 | 113 | 12.640904 | 0.62608 | 22.369466 |
| 2026-03-31 | 2026-04-08 | 320,644,641 | 110 | 12.228721 | 0.60619 | 21.719044 |
| 2025-12-31 | 2026-01-07 | 323,996,561 | 108 | 12.500393 | 0.620112 | 21.971832 |
| 2025-09-30 | 2025-10-09 | 323,025,496 | 110 | 12.327451 | 0.611424 | 21.871905 |
| 2025-03-31 | 2025-04-21 | 312,633,418 | 113 | 11.432728 | 0.563376 | 21.1827 |
| 2024-12-31 | 2025-01-14 | 325,935,649 | 115 | 11.909481 | 0.588646 | 21.341058 |