BRADY FAMILY WEALTH, LLC — 13F Holdings

2026 Q1  ·  115 Positions

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 hover any row below to update
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BRADY FAMILY WEALTH, LLC Charlotte, NC RIA / Family Office AUM $321M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$253.56 +22.7%
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%
$287.56 +32.9%
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%
$369.37 +20.0%
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

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