2026 Q2 Portfolio Activity
In 2026 Q2, BRADY FAMILY WEALTH, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.11% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 29.0%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 22.3%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
AAPL (8.1%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
BRADY FAMILY WEALTH, LLC Full Holdings List — 2026 Q2
| 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
|
Technology | 8.13% | 7.98% |
#1
Prev: #1
|
5.8 |
—
|
-3,518 | -3.5% |
P
S
|
97,300 | $28,154,810 |
$163.65
+103.2%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.99% | 5.34% |
#2
Prev: #2
|
4.4 |
—
|
-1,447 | -2.4% |
P
S
|
58,107 | $20,765,788 |
$115.59
+200.0%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.50% | 4.00% |
#3
1
Prev: #4
|
3.3 |
—
|
-209 | -0.5% |
P
S
|
41,235 | $15,576,394 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 4.63% |
#4
1
Prev: #3
|
2.7 |
—
|
153 | 0.4% |
P
S
|
40,301 | $15,033,190 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.88% | 2.14% |
#5
8
Prev: #13
|
2.2 |
—
|
-3,576 | -4.0% |
P
S
|
85,049 | $9,989,867 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.53% | 2.30% |
#6
2
Prev: #8
|
1.5 |
—
|
-1,133 | -4.9% |
P
S
|
22,058 | $8,760,861 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.47% | 2.89% |
#7
2
Prev: #5
|
1.5 |
—
|
-358 | -0.9% |
P
S
|
38,805 | $8,556,047 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.36% | 1.72% |
#8
14
Prev: #22
|
1.4 |
—
|
-1,033 | -3.6% |
P
S
|
27,447 | $8,181,118 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 2.30% | 2.21% |
#9
1
Prev: #10
|
1.4 |
—
|
-140 | -0.6% |
P
S
|
23,265 | $7,982,111 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.21% | 2.37% |
#10
4
Prev: #6
|
1.4 |
—
|
85 | 1.1% |
P
S
|
7,972 | $7,665,148 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHY
ISHARES TR
|
ETF | 2.21% | 2.19% |
#11
Prev: #11
|
2.9 |
—
|
8,150 | 9.6% |
P
S
|
93,147 | $7,648,300 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.11% | 2.31% |
#12
5
Prev: #7
|
1.3 |
—
|
660 | 2.9% |
P
S
|
23,172 | $7,295,572 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.10% | 1.96% |
#13
3
Prev: #16
|
1.3 |
—
|
94 | 1.0% |
P
S
|
9,715 | $7,275,298 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 1.87% |
#14
4
Prev: #18
|
2.8 |
—
|
1,129 | 5.5% |
P
S
|
21,534 | $7,048,837 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.01% | 2.22% |
#15
6
Prev: #9
|
1.3 |
—
|
-1,378 | -6.3% |
P
S
|
20,475 | $6,976,567 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.98% | 2.16% |
#16
4
Prev: #12
|
1.3 |
—
|
-1,342 | -4.7% |
P
S
|
27,004 | $6,858,178 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.92% |
#17
Prev: #17
|
1.3 |
—
|
-1,225 | -4.1% |
P
S
|
28,366 | $6,760,762 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 1.99% |
#18
3
Prev: #15
|
1.3 |
—
|
-68 | -0.5% |
P
S
|
13,279 | $6,644,679 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.84% | 1.34% |
#19
11
Prev: #30
|
1.2 |
—
|
-91 | -1.5% |
P
S
|
5,978 | $6,366,089 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.74% | 1.84% |
#20
Prev: #20
|
1.2 |
—
|
-87 | -0.5% |
P
S
|
16,692 | $6,044,408 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.72% | 2.06% |
#21
7
Prev: #14
|
1.2 |
—
|
-1,030 | -2.8% |
P
S
|
35,188 | $5,948,525 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.38% |
#22
6
Prev: #28
|
2.7 |
—
|
3,189 | 12.6% |
P
S
|
28,599 | $5,722,378 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.61% | 1.84% |
#23
4
Prev: #19
|
1.1 |
—
|
-287 | -0.8% |
P
S
|
36,708 | $5,561,250 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.43% | 1.82% |
#24
3
Prev: #21
|
1.1 |
—
|
-2,119 | -3.7% |
P
S
|
54,620 | $4,956,246 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.40% | 1.44% |
#25
Prev: #25
|
1.1 |
—
|
251 | 1.9% |
P
S
|
13,678 | $4,845,232 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.52% |
#26
2
Prev: #24
|
2.6 |
—
|
271 | 5.6% |
P
S
|
5,153 | $4,820,113 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.33% | 1.37% |
#27
2
Prev: #29
|
1.0 |
—
|
118 | 0.7% |
P
S
|
16,979 | $4,592,363 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.39% |
#28
1
Prev: #27
|
1.0 |
—
|
-22 | -0.3% |
P
S
|
7,745 | $4,362,696 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.25% | 0.75% |
#29
11
Prev: #40
|
3.0 |
—
|
5,513 | 29.0% |
P
S
|
24,514 | $4,322,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.24% | 1.32% |
#30
1
Prev: #31
|
1.0 |
—
|
1,417 | 1.7% |
P
S
|
84,905 | $4,301,285 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 1.55% |
#31
8
Prev: #23
|
1.0 |
—
|
-748 | -2.3% |
P
S
|
31,282 | $4,235,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.10% | 1.16% |
#32
1
Prev: #33
|
0.9 |
—
|
106 | 0.8% |
P
S
|
12,963 | $3,800,513 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.14% |
#33
3
Prev: #36
|
0.9 |
—
|
342 | 1.4% |
P
S
|
25,567 | $3,749,204 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.00% | 1.41% |
#34
8
Prev: #26
|
0.9 |
—
|
-2,541 | -9.1% |
P
S
|
25,244 | $3,457,181 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.98% | 1.14% |
#35
Prev: #35
|
0.9 |
—
|
-2,864 | -15.9% |
P
S
|
15,152 | $3,393,355 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.93% | 0.94% |
#36
2
Prev: #38
|
0.9 |
—
|
-1,934 | -5.8% |
P
S
|
31,677 | $3,237,048 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.92% | 1.15% |
#37
3
Prev: #34
|
0.9 |
—
|
-148 | -1.2% |
P
S
|
11,740 | $3,173,482 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.83% | 0.65% |
#38
8
Prev: #46
|
2.3 |
—
|
962 | 16.6% |
P
S
|
6,774 | $2,886,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.82% | 1.02% |
#39
2
Prev: #37
|
0.8 |
—
|
-697 | -9.1% |
P
S
|
6,965 | $2,836,490 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 0.70% |
#40
2
Prev: #42
|
2.3 |
—
|
1,800 | 7.2% |
P
S
|
26,767 | $2,585,163 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.72% |
#41
Prev: #41
|
0.8 |
—
|
-865 | -2.5% |
P
S
|
33,225 | $2,561,959 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | 0.64% |
#42
5
Prev: #47
|
0.8 |
—
|
-15 | -0.0% |
P
S
|
42,067 | $2,396,993 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.66% | 0.67% |
#43
2
Prev: #45
|
2.3 |
—
|
1,092 | 5.5% |
P
S
|
20,889 | $2,278,400 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.76% |
#44
5
Prev: #39
|
0.8 |
—
|
495 | 2.5% |
P
S
|
20,041 | $2,269,840 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.48% |
#45
7
Prev: #52
|
2.3 |
—
|
129 | 7.6% |
P
S
|
1,817 | $2,179,364 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.54% |
#46
5
Prev: #51
|
0.7 |
—
|
7 | 0.1% |
P
S
|
13,970 | $2,071,929 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.58% | 0.59% |
#47
1
Prev: #48
|
0.7 |
—
|
-94 | -0.5% |
P
S
|
17,201 | $2,016,817 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.57% | 0.56% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,238 | $1,962,548 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.56% | 1.25% |
#49
17
Prev: #32
|
0.2 |
—
|
-4,515 | -22.3% |
P
S
|
15,697 | $1,953,392 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.55% | 0.70% |
#50
7
Prev: #43
|
0.7 |
—
|
-1,415 | -5.5% |
P
S
|
24,517 | $1,917,973 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 119 holdings