2026 Q2 Portfolio Activity
In 2026 Q2, BRIAN LOW FINANCIAL GROUP, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 3.77% of the total fund value. They heavily accumulated shares in WALMART INC COM, increasing the position by 175.3%. Conversely, BRIAN LOW FINANCIAL GROUP, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
129
Quarter
2026 Q2
Top Holding
SWP (12.5%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
BRIAN LOW FINANCIAL GROUP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWP
SWP GROWTH & IN...
|
ETF | 12.54% | 12.81% |
#1
Prev: #1
|
8.0 |
—
|
62,984 | 8.9% |
P
S
|
771,572 | $21,501,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 3.77% | — |
#2
Prev: #—
|
6.5 |
—
|
47,268 | — |
NEW
|
47,268 | $6,462,548 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.75% | 3.56% |
#3
1
Prev: #4
|
4.5 |
—
|
1,608 | 7.8% |
P
S
|
22,242 | $6,435,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.67% | 3.75% |
#4
1
Prev: #3
|
4.0 |
—
|
1,962 | 13.2% |
P
S
|
16,881 | $6,297,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.56% | 2.46% |
#5
Prev: #5
|
2.0 |
—
|
-323 | -2.6% |
P
S
|
12,273 | $4,385,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.40% | 2.03% |
#6
1
Prev: #7
|
3.0 |
—
|
1,250 | 12.9% |
P
S
|
10,905 | $4,119,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.26% | 2.32% |
#7
1
Prev: #6
|
2.9 |
—
|
2,175 | 6.2% |
P
S
|
37,268 | $3,871,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.91% | 2.01% |
#8
Prev: #8
|
2.8 |
—
|
3,497 | 11.2% |
P
S
|
34,669 | $3,276,904 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.91% | 1.61% |
#9
1
Prev: #10
|
2.8 |
—
|
1,883 | 19.3% |
P
S
|
11,643 | $3,274,014 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.80% | 1.26% |
#10
9
Prev: #19
|
3.2 |
—
|
550 | 27.2% |
P
S
|
2,574 | $3,087,333 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.29% |
#11
7
Prev: #18
|
3.7 |
—
|
1,976 | 59.4% |
P
S
|
5,305 | $2,988,473 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.53% |
#12
1
Prev: #11
|
2.7 |
—
|
1,604 | 12.4% |
P
S
|
14,531 | $2,907,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.56% | 1.63% |
#13
4
Prev: #9
|
2.6 |
—
|
9,381 | 11.7% |
P
S
|
89,322 | $2,680,540 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.35% |
#14
2
Prev: #16
|
2.6 |
—
|
1,084 | 16.1% |
P
S
|
7,833 | $2,563,915 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.45% | 1.42% |
#15
2
Prev: #13
|
2.6 |
—
|
2,537 | 16.0% |
P
S
|
18,361 | $2,487,357 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.43% | 1.36% |
#16
1
Prev: #15
|
3.1 |
—
|
3,125 | 22.9% |
P
S
|
16,763 | $2,456,591 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PID
INVESCO INTERNA...
|
ETF | 1.41% | 1.50% |
#17
5
Prev: #12
|
2.6 |
—
|
9,589 | 9.7% |
P
S
|
108,657 | $2,412,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.39% | 1.26% |
#18
2
Prev: #20
|
2.6 |
—
|
1,970 | 17.6% |
P
S
|
13,144 | $2,377,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.35% | 0.62% |
#19
37
Prev: #56
|
3.5 |
—
|
12,971 | 175.3% |
P
S
|
20,371 | $2,307,266 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.33% | 0.79% |
#20
27
Prev: #47
|
3.0 |
—
|
415 | 25.9% |
P
S
|
2,019 | $2,287,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.29% | 1.13% |
#21
3
Prev: #24
|
2.5 |
—
|
1,118 | 14.6% |
P
S
|
8,768 | $2,206,426 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.19% | 1.30% |
#22
5
Prev: #17
|
2.5 |
—
|
801 | 8.1% |
P
S
|
10,715 | $2,032,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.18% | 1.23% |
#23
2
Prev: #21
|
2.5 |
—
|
1,550 | 16.9% |
P
S
|
10,712 | $2,031,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.18% | 1.03% |
#24
5
Prev: #29
|
2.5 |
—
|
1,110 | 8.3% |
P
S
|
14,455 | $2,023,164 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.15% | 0.94% |
#25
10
Prev: #35
|
3.0 |
—
|
1,335 | 20.1% |
P
S
|
7,979 | $1,964,509 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.11% | 0.99% |
#26
5
Prev: #31
|
2.4 |
—
|
817 | 17.0% |
P
S
|
5,637 | $1,906,715 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.11% | 1.18% |
#27
5
Prev: #22
|
2.4 |
—
|
1,596 | 10.9% |
P
S
|
16,185 | $1,900,961 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.11% | 1.09% |
#28
3
Prev: #25
|
2.9 |
—
|
2,513 | 25.1% |
P
S
|
12,513 | $1,895,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.08% | 1.14% |
#29
6
Prev: #23
|
2.4 |
—
|
1,239 | 8.5% |
P
S
|
15,768 | $1,855,421 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 0.97% |
#30
3
Prev: #33
|
2.4 |
—
|
150 | 8.9% |
P
S
|
1,832 | $1,852,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 0.81% |
#31
13
Prev: #44
|
2.4 |
—
|
322 | 9.1% |
P
S
|
3,853 | $1,840,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.07% | 1.05% |
#32
5
Prev: #27
|
2.9 |
—
|
4,133 | 24.8% |
P
S
|
20,828 | $1,828,087 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.07% | 1.07% |
#33
7
Prev: #26
|
2.4 |
—
|
2,262 | 8.4% |
P
S
|
29,066 | $1,827,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.06% | 0.94% |
#34
2
Prev: #36
|
2.9 |
—
|
2,211 | 21.0% |
P
S
|
12,751 | $1,825,299 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.06% | 0.53% |
#35
30
Prev: #65
|
3.4 |
—
|
7,722 | 66.0% |
P
S
|
19,421 | $1,818,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.01% | 0.94% |
#36
2
Prev: #38
|
0.9 |
—
|
212 | 3.8% |
P
S
|
5,764 | $1,731,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.98% | 0.65% |
#37
15
Prev: #52
|
0.9 |
—
|
54 | 2.2% |
P
S
|
2,561 | $1,679,734 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.98% | — |
#38
Prev: #—
|
3.9 |
—
|
25,754 | — |
NEW
|
25,754 | $1,675,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COR
CENCORA INC COM
|
Healthcare | 0.97% | 1.02% |
#39
9
Prev: #30
|
2.9 |
—
|
1,073 | 22.4% |
P
S
|
5,867 | $1,660,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.95% | 0.69% |
#40
10
Prev: #50
|
3.4 |
—
|
3,375 | 59.8% |
P
S
|
9,023 | $1,620,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.92% | 0.80% |
#41
4
Prev: #45
|
2.4 |
—
|
945 | 19.5% |
P
S
|
5,803 | $1,578,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.91% | 0.98% |
#42
10
Prev: #32
|
2.4 |
—
|
3,243 | 19.5% |
P
S
|
19,833 | $1,551,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.88% | 0.92% |
#43
4
Prev: #39
|
2.4 |
—
|
1,312 | 10.5% |
P
S
|
13,801 | $1,505,255 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.87% | 0.30% |
#44
30
Prev: #74
|
3.3 |
—
|
8,297 | 7901.9% |
P
S
|
8,402 | $1,497,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.87% | 0.94% |
#45
8
Prev: #37
|
2.3 |
—
|
123 | 8.6% |
P
S
|
1,555 | $1,495,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.87% | — |
#46
Prev: #—
|
3.8 |
—
|
6,833 | — |
NEW
|
6,833 | $1,492,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.84% | 0.81% |
#47
4
Prev: #43
|
2.8 |
—
|
4,431 | 20.1% |
P
S
|
26,491 | $1,436,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.82% | 0.73% |
#48
1
Prev: #49
|
2.8 |
—
|
1,340 | 24.3% |
P
S
|
6,849 | $1,410,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 0.79% | 0.57% |
#49
11
Prev: #60
|
3.3 |
—
|
5,609 | 72.3% |
P
S
|
13,372 | $1,362,072 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.78% | 0.54% |
#50
12
Prev: #62
|
3.3 |
—
|
3,776 | 74.1% |
P
S
|
8,871 | $1,342,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 129 holdings