2026 Q3 Portfolio Activity
In 2026 Q3, Bradley & Co. Private Wealth Management, LLC maintained a portfolio of 237 distinct positions. The most significant new addition was ISHARES IBONDS OCT 2036 TERM T, now representing 0.34% of the total fund value. They heavily accumulated shares in DISNEY WALT CO COM, increasing the position by 309.2%. The fund also reduced its exposure to ALPHABET INC CAP STK CL C by 22.8%.
Position History
hover any row below to update
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Total Positions
237
Quarter
2026 Q3
Top Holding
AAPL (8.2%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Bradley & Co. Private Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 8.23% | 8.12% |
#1
2
Prev: #3
|
5.8 |
—
|
-4,832 | -8.2% |
P
S
|
54,084 | $18,011,210 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD MORNIN...
|
Bond/Debt | 7.50% | 8.19% |
#2
Prev: #2
|
5.0 |
—
|
-2,607 | -5.6% |
P
S
|
43,856 | $16,412,926 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.49% | 4.59% |
#3
8
Prev: #11
|
5.6 |
—
|
1,848 | 7.2% |
P
S
|
27,676 | $14,195,287 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 6.19% | 8.66% |
#4
3
Prev: #1
|
3.0 |
—
|
-11,708 | -22.8% |
P
S
|
39,746 | $13,543,186 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.84% | 5.88% |
#5
2
Prev: #7
|
3.3 |
—
|
-5,676 | -9.2% |
P
S
|
55,942 | $12,790,050 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.76% | 6.10% |
#6
Prev: #6
|
2.8 |
—
|
-274 | -1.1% |
P
S
|
25,322 | $12,609,320 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.53% | 5.73% |
#7
1
Prev: #8
|
2.7 |
—
|
-1,874 | -3.7% |
P
S
|
48,607 | $12,110,561 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.27% | 6.20% |
#8
4
Prev: #4
|
2.6 |
—
|
-510 | -1.3% |
P
S
|
37,931 | $11,534,918 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.19% | 5.31% |
#9
1
Prev: #10
|
2.6 |
—
|
568 | 4.8% |
P
S
|
12,478 | $11,359,279 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.12% | 6.14% |
#10
5
Prev: #5
|
2.5 |
—
|
-5,465 | -13.9% |
P
S
|
33,864 | $11,203,498 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 4.36% | 5.39% |
#11
2
Prev: #9
|
2.2 |
—
|
-8,014 | -8.0% |
P
S
|
91,766 | $9,536,398 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 4.27% | 1.01% |
#12
7
Prev: #19
|
4.7 |
—
|
67,249 | 309.2% |
P
S
|
88,999 | $9,336,091 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES CORE S&...
|
Bond/Debt | 4.16% | 4.29% |
#13
1
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
54,780 | $9,108,826 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.89% | 2.33% |
#14
1
Prev: #13
|
1.3 |
—
|
-1,676 | -12.3% |
P
S
|
11,996 | $4,127,583 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBHI
ISHARES IBONDS ...
|
Bond/Debt | 1.51% | 1.62% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
144,942 | $3,309,025 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STREET SP...
|
Bond/Debt | 1.46% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
-35 | -0.8% |
P
S
|
4,196 | $3,200,320 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
Bond/Debt | 1.21% | 1.25% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
3,563 | $2,638,511 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD SHARE...
|
Bond/Debt | 1.06% | 1.08% |
#18
Prev: #18
|
0.9 |
—
|
-75 | -1.2% |
P
S
|
6,077 | $2,314,364 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.02% | 1.36% |
#19
3
Prev: #16
|
0.9 |
—
|
-480 | -7.1% |
P
S
|
6,303 | $2,236,367 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.86% | 0.89% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
8,543 | $1,889,455 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR...
|
Bond/Debt | 0.86% | 0.86% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
24,021 | $1,876,040 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.68% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,516 | $1,824,552 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.82% | 0.88% |
#23
2
Prev: #21
|
0.8 |
—
|
-464 | -2.2% |
P
S
|
21,094 | $1,792,219 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.53% |
#24
1
Prev: #25
|
0.8 |
—
|
-94 | -1.0% |
P
S
|
9,462 | $1,769,866 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD S&P 50...
|
Bond/Debt | 0.74% | 0.76% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,313 | $1,621,089 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIG
ISHARES IBONDS ...
|
Bond/Debt | 0.65% | 0.35% |
#26
4
Prev: #30
|
3.3 |
—
|
27,923 | 98.6% |
P
S
|
56,252 | $1,415,877 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIL
ISHARES IBONDS ...
|
Bond/Debt | 0.62% | 0.45% |
#27
1
Prev: #26
|
3.2 |
—
|
19,579 | 53.0% |
P
S
|
56,523 | $1,346,377 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIF
ISHARES IBONDS ...
|
Bond/Debt | 0.57% | 0.23% |
#28
15
Prev: #43
|
3.2 |
—
|
30,473 | 165.8% |
P
S
|
48,854 | $1,241,391 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIE
ISHARES IBONDS ...
|
Bond/Debt | 0.53% | 0.30% |
#29
5
Prev: #34
|
3.2 |
—
|
21,338 | 88.9% |
P
S
|
45,327 | $1,163,100 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIH
ISHARES IBONDS ...
|
Bond/Debt | 0.50% | 0.29% |
#30
8
Prev: #38
|
3.2 |
—
|
21,164 | 92.9% |
P
S
|
43,948 | $1,099,146 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBID
ISHARES IBONDS ...
|
Bond/Debt | 0.46% | 0.29% |
#31
6
Prev: #37
|
3.2 |
—
|
16,289 | 71.3% |
P
S
|
39,144 | $1,013,853 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBII
ISHARES IBONDS ...
|
Bond/Debt | 0.35% | 0.31% |
#32
1
Prev: #33
|
2.6 |
—
|
5,729 | 22.7% |
P
S
|
30,936 | $759,478 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIM
ISHARES IBONDS ...
|
Bond/Debt | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
31,270 | — |
NEW
|
31,270 | $739,535 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIK
ISHARES IBONDS ...
|
Bond/Debt | 0.34% | 0.31% |
#34
2
Prev: #32
|
2.1 |
—
|
4,964 | 19.4% |
P
S
|
30,490 | $736,332 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWV
ISHARES RUSSELL...
|
Bond/Debt | 0.33% | 0.34% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,653 | $713,533 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.31% | 0.36% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,389 | $683,994 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.31% | 0.36% |
#37
9
Prev: #28
|
0.6 |
—
|
-185 | -2.5% |
P
S
|
7,247 | $680,928 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.31% | 0.30% |
#38
3
Prev: #35
|
0.6 |
—
|
122 | 1.6% |
P
S
|
7,815 | $676,856 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIJ
ISHARES IBONDS ...
|
Bond/Debt | 0.31% | 0.28% |
#39
Prev: #39
|
2.6 |
—
|
5,535 | 25.0% |
P
S
|
27,675 | $676,376 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.30% | 0.03% |
#40
51
Prev: #91
|
3.1 |
—
|
4,025 | 1073.3% |
P
S
|
4,400 | $663,784 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUSA
ISHARES ESG OPT...
|
Bond/Debt | 0.28% | 0.29% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,984 | $620,229 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEU
VANGUARD FTSE A...
|
Bond/Debt | 0.25% | 0.26% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,563 | $544,532 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.25% | 0.40% |
#43
16
Prev: #27
|
0.1 |
—
|
-2,391 | -26.8% |
P
S
|
6,519 | $544,135 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CDNA
CAREDX INC COM
|
Healthcare | 0.24% | 0.11% |
#44
14
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
8,087 | $525,655 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIA
STATE STREET SP...
|
Bond/Debt | 0.24% | 0.26% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,028 | $524,014 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.21% | 0.25% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
19,264 | $467,537 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DSI
ISHARES ESG MSC...
|
Bond/Debt | 0.19% | 0.19% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,871 | $419,682 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
STATE STREET TE...
|
Bond/Debt | 0.19% | 0.19% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,126 | $416,164 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDT
ISHARES IBONDS ...
|
Bond/Debt | 0.18% | 0.19% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
16,139 | $402,829 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD MORNIN...
|
Bond/Debt | 0.18% | 0.20% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,695 | $391,595 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 237 holdings