2026 Q1 Portfolio Activity
In 2026 Q1, BRIAN LOW FINANCIAL GROUP, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 1.23% of the total fund value. They heavily accumulated shares in STMICROELECTRONICS N V NY REGI, increasing the position by 80.2%. Conversely, BRIAN LOW FINANCIAL GROUP, LLC completely exited their position in JEFFERIES FINL GROUP INC.
Position History
hover any row below to update
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Total Positions
129
Quarter
2026 Q1
Top Holding
SWP (12.8%)
Top 10 Concentration
37.7%
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWP
SWP GROWTH & IN...
|
ETF | 12.81% | 12.95% |
#1
Prev: #1
|
8.0 |
—
|
50,916 | 7.7% |
P
S
|
708,588 | $18,848,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.54% | 4.17% |
#2
Prev: #2
|
4.2 |
—
|
-898 | -1.8% |
P
S
|
48,040 | $8,150,401 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.75% | 3.88% |
#3
Prev: #3
|
5.0 |
—
|
3,607 | 31.9% |
P
S
|
14,919 | $5,522,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.56% | 3.62% |
#4
Prev: #4
|
3.9 |
—
|
1,839 | 9.8% |
P
S
|
20,634 | $5,236,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.46% | 2.48% |
#5
1
Prev: #6
|
3.5 |
—
|
1,399 | 12.5% |
P
S
|
12,596 | $3,622,207 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.32% | 2.23% |
#6
1
Prev: #7
|
2.9 |
—
|
2,362 | 7.2% |
P
S
|
35,093 | $3,408,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.03% | 2.19% |
#7
1
Prev: #8
|
2.8 |
—
|
712 | 8.0% |
P
S
|
9,655 | $2,988,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 2.01% | 2.10% |
#8
1
Prev: #9
|
1.3 |
—
|
-15 | -0.0% |
P
S
|
31,172 | $2,959,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.63% | 1.71% |
#9
3
Prev: #12
|
1.2 |
—
|
182 | 0.2% |
P
S
|
79,941 | $2,403,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.61% | 1.89% |
#10
Prev: #10
|
2.6 |
—
|
773 | 8.6% |
P
S
|
9,760 | $2,365,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.24% |
#11
7
Prev: #18
|
3.1 |
—
|
3,574 | 38.2% |
P
S
|
12,927 | $2,254,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PID
INVESCO INTERNA...
|
ETF | 1.50% | 1.44% |
#12
3
Prev: #15
|
2.6 |
—
|
6,974 | 7.6% |
P
S
|
99,068 | $2,203,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.42% | 1.30% |
#13
4
Prev: #17
|
2.6 |
—
|
1,488 | 10.4% |
P
S
|
15,824 | $2,091,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.37% | 0.59% |
#14
43
Prev: #57
|
3.5 |
—
|
25,885 | 80.2% |
P
S
|
58,179 | $2,010,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.36% | 1.72% |
#15
4
Prev: #11
|
2.5 |
—
|
1,208 | 9.7% |
P
S
|
13,638 | $2,006,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 2.52% |
#16
11
Prev: #5
|
0.5 |
—
|
-4,267 | -38.7% |
P
S
|
6,749 | $1,985,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.30% | 1.18% |
#17
3
Prev: #20
|
2.5 |
—
|
862 | 9.5% |
P
S
|
9,914 | $1,912,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.48% |
#18
5
Prev: #13
|
2.5 |
—
|
160 | 5.0% |
P
S
|
3,329 | $1,904,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.26% | 1.47% |
#19
5
Prev: #14
|
2.5 |
—
|
99 | 5.1% |
P
S
|
2,024 | $1,861,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.13% |
#20
3
Prev: #23
|
2.5 |
—
|
1,257 | 12.7% |
P
S
|
11,174 | $1,847,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
9,162 | — |
NEW
|
9,162 | $1,806,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.18% | 1.23% |
#22
3
Prev: #19
|
1.0 |
—
|
30 | 0.2% |
P
S
|
14,589 | $1,730,305 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.14% | 0.97% |
#23
9
Prev: #32
|
3.5 |
—
|
5,678 | 64.2% |
P
S
|
14,529 | $1,670,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.13% | 1.14% |
#24
3
Prev: #21
|
2.5 |
—
|
631 | 9.0% |
P
S
|
7,650 | $1,663,833 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.09% | 0.99% |
#25
4
Prev: #29
|
2.4 |
—
|
876 | 9.6% |
P
S
|
10,000 | $1,597,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.07% | 0.87% |
#26
12
Prev: #38
|
2.4 |
—
|
2,540 | 10.5% |
P
S
|
26,804 | $1,575,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.05% | 0.86% |
#27
13
Prev: #40
|
2.4 |
—
|
1,592 | 10.5% |
P
S
|
16,695 | $1,550,596 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.04% | 0.96% |
#28
5
Prev: #33
|
2.4 |
—
|
1,188 | 11.9% |
P
S
|
11,213 | $1,530,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.03% | 1.08% |
#29
4
Prev: #25
|
0.9 |
—
|
229 | 1.7% |
P
S
|
13,345 | $1,513,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COR
CENCORA INC COM
|
Healthcare | 1.02% | 1.03% |
#30
4
Prev: #26
|
2.4 |
—
|
486 | 11.3% |
P
S
|
4,794 | $1,505,987 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.99% | 0.74% |
#31
12
Prev: #43
|
3.4 |
—
|
2,011 | 71.6% |
P
S
|
4,820 | $1,457,954 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.98% | 1.02% |
#32
5
Prev: #27
|
2.4 |
—
|
1,666 | 11.2% |
P
S
|
16,590 | $1,437,524 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 0.87% |
#33
6
Prev: #39
|
2.9 |
—
|
288 | 20.7% |
P
S
|
1,682 | $1,423,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLS
FLOWSERVE CORP ...
|
Industrials | 0.96% | 1.13% |
#34
12
Prev: #22
|
0.9 |
—
|
-3,761 | -16.3% |
P
S
|
19,271 | $1,416,611 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.94% | 0.90% |
#35
1
Prev: #34
|
2.4 |
—
|
583 | 9.6% |
P
S
|
6,644 | $1,382,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.94% | 0.89% |
#36
1
Prev: #35
|
2.4 |
—
|
1,035 | 10.9% |
P
S
|
10,540 | $1,380,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.94% | 0.98% |
#37
7
Prev: #30
|
2.4 |
—
|
136 | 10.5% |
P
S
|
1,432 | $1,377,207 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.94% | 0.89% |
#38
2
Prev: #36
|
2.4 |
—
|
456 | 8.9% |
P
S
|
5,552 | $1,376,996 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.92% | 0.98% |
#39
8
Prev: #31
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
12,489 | $1,361,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.86% | 0.79% |
#40
1
Prev: #41
|
0.8 |
—
|
-3,839 | -15.6% |
P
S
|
20,758 | $1,267,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.86% | 0.60% |
#41
13
Prev: #54
|
3.3 |
—
|
2,159 | 54.4% |
P
S
|
6,125 | $1,262,301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.85% | 0.58% |
#42
18
Prev: #60
|
3.3 |
—
|
4,485 | 54.1% |
P
S
|
12,775 | $1,256,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.81% | 0.68% |
#43
6
Prev: #49
|
2.3 |
—
|
1,864 | 9.2% |
P
S
|
22,060 | $1,194,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.70% |
#44
3
Prev: #47
|
2.3 |
—
|
302 | 9.4% |
P
S
|
3,531 | $1,193,301 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.80% | 0.72% |
#45
Prev: #45
|
2.3 |
—
|
461 | 10.5% |
P
S
|
4,858 | $1,178,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.80% | 0.62% |
#46
5
Prev: #51
|
2.3 |
—
|
1,092 | 11.6% |
P
S
|
10,495 | $1,178,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.79% | 0.52% |
#47
19
Prev: #66
|
3.3 |
—
|
703 | 78.0% |
P
S
|
1,604 | $1,168,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.74% | 0.77% |
#48
6
Prev: #42
|
0.8 |
—
|
48 | 0.5% |
P
S
|
9,858 | $1,088,171 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.73% | 0.64% |
#49
1
Prev: #50
|
2.3 |
—
|
588 | 11.9% |
P
S
|
5,509 | $1,079,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.69% | 0.54% |
#50
14
Prev: #64
|
2.3 |
—
|
733 | 14.9% |
P
S
|
5,648 | $1,017,826 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 129 holdings