2026 Q1 Portfolio Activity
In 2026 Q1, BRADY FAMILY WEALTH, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.75% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.2%. The fund also reduced its exposure to SALESFORCE INC by 83.4%.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
AAPL (8.0%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
BRADY FAMILY WEALTH, LLC Full Holdings List — 2026 Q1
| 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 | 7.98% | 8.44% |
#1
Prev: #1
|
5.7 |
—
|
275 | 0.3% |
P
S
|
100,818 | $25,586,602 |
$163.65
+90.1%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.34% | 5.86% |
#2
Prev: #2
|
4.1 |
—
|
-1,081 | -1.8% |
P
S
|
59,554 | $17,125,400 |
$115.66
+230.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.63% | 5.83% |
#3
Prev: #3
|
3.4 |
—
|
1,058 | 2.7% |
P
S
|
40,148 | $14,861,584 |
$286.80
+54.6%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.00% | 4.33% |
#4
Prev: #4
|
2.6 |
—
|
940 | 2.3% |
P
S
|
41,444 | $12,827,196 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.89% | 2.88% |
#5
Prev: #5
|
2.2 |
—
|
444 | 1.1% |
P
S
|
39,163 | $9,253,465 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.37% | 2.55% |
#6
Prev: #6
|
1.4 |
—
|
183 | 2.4% |
P
S
|
7,887 | $7,585,419 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.31% | 2.38% |
#7
1
Prev: #8
|
1.4 |
—
|
565 | 2.6% |
P
S
|
22,512 | $7,397,269 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.30% | 1.95% |
#8
6
Prev: #14
|
1.4 |
—
|
-148 | -0.6% |
P
S
|
23,191 | $7,378,031 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.22% | 2.09% |
#9
1
Prev: #10
|
1.4 |
—
|
108 | 0.5% |
P
S
|
21,853 | $7,122,396 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 2.21% | 2.46% |
#10
3
Prev: #7
|
1.4 |
—
|
663 | 2.9% |
P
S
|
23,405 | $7,073,978 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHY
ISHARES TR
|
ETF | 2.19% | 1.84% |
#11
6
Prev: #17
|
2.9 |
—
|
13,100 | 18.2% |
P
S
|
84,997 | $7,018,202 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.16% | 1.82% |
#12
6
Prev: #18
|
1.4 |
—
|
-177 | -0.6% |
P
S
|
28,346 | $6,928,932 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.14% | 2.07% |
#13
2
Prev: #11
|
1.4 |
—
|
1,585 | 1.8% |
P
S
|
88,625 | $6,876,406 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.06% | 1.39% |
#14
12
Prev: #26
|
1.3 |
—
|
1,431 | 4.1% |
P
S
|
36,218 | $6,598,227 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.99% | 1.98% |
#15
2
Prev: #13
|
1.3 |
—
|
605 | 4.7% |
P
S
|
13,347 | $6,395,882 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.96% | 1.94% |
#16
1
Prev: #15
|
2.8 |
—
|
462 | 5.0% |
P
S
|
9,621 | $6,284,639 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 2.04% |
#17
5
Prev: #12
|
1.3 |
—
|
899 | 3.1% |
P
S
|
29,591 | $6,162,926 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.90% |
#18
2
Prev: #16
|
2.7 |
—
|
1,350 | 7.1% |
P
S
|
20,405 | $6,002,348 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.84% | 1.64% |
#19
3
Prev: #22
|
2.7 |
—
|
2,487 | 7.2% |
P
S
|
36,995 | $5,908,037 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.84% | 1.66% |
#20
1
Prev: #21
|
1.2 |
—
|
391 | 2.4% |
P
S
|
16,779 | $5,903,806 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.82% | 2.10% |
#21
12
Prev: #9
|
1.2 |
—
|
2,563 | 4.7% |
P
S
|
56,739 | $5,825,386 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.72% | 1.50% |
#22
1
Prev: #23
|
1.2 |
—
|
530 | 1.9% |
P
S
|
28,480 | $5,529,202 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.55% | 1.43% |
#23
2
Prev: #25
|
1.1 |
—
|
-318 | -1.0% |
P
S
|
32,030 | $4,973,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.52% | 1.18% |
#24
8
Prev: #32
|
2.6 |
—
|
455 | 10.3% |
P
S
|
4,882 | $4,864,158 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.44% | 1.28% |
#25
5
Prev: #30
|
2.6 |
—
|
1,132 | 9.2% |
P
S
|
13,427 | $4,608,283 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.41% | 1.76% |
#26
7
Prev: #19
|
2.6 |
—
|
2,182 | 8.5% |
P
S
|
27,785 | $4,514,433 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.45% |
#27
3
Prev: #24
|
2.6 |
—
|
637 | 8.9% |
P
S
|
7,767 | $4,443,746 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.30% |
#28
1
Prev: #29
|
2.6 |
—
|
2,779 | 12.3% |
P
S
|
25,410 | $4,431,505 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.37% | 1.26% |
#29
2
Prev: #31
|
1.0 |
—
|
340 | 2.1% |
P
S
|
16,861 | $4,388,726 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 1.03% |
#30
8
Prev: #38
|
1.0 |
—
|
256 | 4.4% |
P
S
|
6,069 | $4,299,708 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.32% | 1.33% |
#31
3
Prev: #28
|
1.0 |
—
|
-791 | -0.9% |
P
S
|
83,488 | $4,244,113 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.25% | 1.75% |
#32
12
Prev: #20
|
1.0 |
—
|
-909 | -4.3% |
P
S
|
20,212 | $4,007,889 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.16% | 0.98% |
#33
6
Prev: #39
|
1.0 |
—
|
18 | 0.1% |
P
S
|
12,857 | $3,734,794 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.13% |
#34
1
Prev: #35
|
1.0 |
—
|
-73 | -0.6% |
P
S
|
11,888 | $3,694,720 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.14% | 1.34% |
#35
8
Prev: #27
|
2.5 |
—
|
1,102 | 6.5% |
P
S
|
18,016 | $3,660,508 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.14% | 1.08% |
#36
Prev: #36
|
1.0 |
—
|
879 | 3.6% |
P
S
|
25,225 | $3,643,463 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.02% | 1.17% |
#37
4
Prev: #33
|
2.4 |
—
|
410 | 5.7% |
P
S
|
7,662 | $3,258,866 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.94% | 1.04% |
#38
1
Prev: #37
|
0.9 |
—
|
-6,306 | -15.8% |
P
S
|
33,611 | $3,011,241 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.67% |
#39
4
Prev: #43
|
0.8 |
—
|
14 | 0.1% |
P
S
|
19,546 | $2,429,148 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
19,001 | — |
NEW
|
19,001 | $2,400,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.66% |
#41
3
Prev: #44
|
2.3 |
—
|
1,780 | 5.5% |
P
S
|
34,090 | $2,302,084 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | 0.48% |
#42
11
Prev: #53
|
2.8 |
—
|
7,624 | 44.0% |
P
S
|
24,967 | $2,260,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.70% | 0.77% |
#43
3
Prev: #40
|
0.8 |
—
|
103 | 0.4% |
P
S
|
25,932 | $2,246,988 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.50% |
#44
5
Prev: #49
|
0.8 |
—
|
123 | 1.2% |
P
S
|
10,704 | $2,214,735 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 0.67% | 0.70% |
#45
3
Prev: #42
|
0.8 |
—
|
-885 | -4.3% |
P
S
|
19,797 | $2,157,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.65% | — |
#46
Prev: #—
|
3.8 |
—
|
5,812 | — |
NEW
|
5,812 | $2,078,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.71% |
#47
6
Prev: #41
|
0.8 |
—
|
-19 | -0.0% |
P
S
|
42,082 | $2,051,493 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.59% | 0.60% |
#48
3
Prev: #45
|
0.7 |
—
|
-409 | -2.3% |
P
S
|
17,295 | $1,897,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.49% |
#49
2
Prev: #51
|
0.7 |
—
|
89 | 0.4% |
P
S
|
19,964 | $1,854,248 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.56% | 0.56% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,238 | $1,790,408 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 115 holdings