2026 Q3 Portfolio Activity
In 2026 Q3, BRIAN LOW FINANCIAL GROUP, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was LAM RESEARCH CORP COM NEW, now representing 0.96% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 120.3%. Conversely, BRIAN LOW FINANCIAL GROUP, LLC completely exited their position in ORACLE CORP COM.
Position History
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Total Positions
131
Quarter
2026 Q3
Top Holding
SWP (11.5%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
BRIAN LOW FINANCIAL GROUP, LLC Full Holdings List — 2026 Q3
| 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 | 11.54% | 12.54% |
#1
Prev: #1
|
6.5 |
—
|
-5,559 | -0.7% |
P
S
|
766,013 | $20,710,408 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 4.29% | 3.77% |
#2
Prev: #2
|
3.7 |
—
|
-4 | -0.0% |
P
S
|
47,264 | $7,692,227 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.22% | 3.75% |
#3
Prev: #3
|
3.2 |
—
|
478 | 2.1% |
P
S
|
22,720 | $7,566,472 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.22% | 3.67% |
#4
Prev: #4
|
2.7 |
—
|
-2,135 | -12.6% |
P
S
|
14,746 | $7,563,229 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | 1.70% |
#5
7
Prev: #12
|
5.1 |
—
|
17,475 | 120.3% |
P
S
|
32,006 | $7,309,656 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.41% | 2.56% |
#6
1
Prev: #5
|
1.5 |
—
|
270 | 2.2% |
P
S
|
12,543 | $4,316,072 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 1.74% |
#7
4
Prev: #11
|
1.4 |
—
|
249 | 4.7% |
P
S
|
5,554 | $4,027,930 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.21% | 2.26% |
#8
1
Prev: #7
|
1.4 |
—
|
888 | 2.4% |
P
S
|
38,156 | $3,964,105 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.21% | 2.40% |
#9
3
Prev: #6
|
1.4 |
—
|
364 | 3.3% |
P
S
|
11,269 | $3,957,706 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.91% | 1.91% |
#10
1
Prev: #9
|
3.3 |
—
|
3,931 | 33.8% |
P
S
|
15,574 | $3,425,393 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.75% | 1.91% |
#11
3
Prev: #8
|
1.2 |
—
|
457 | 1.3% |
P
S
|
35,126 | $3,148,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.69% | 1.80% |
#12
2
Prev: #10
|
1.2 |
—
|
51 | 2.0% |
P
S
|
2,625 | $3,037,335 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.50% |
#13
1
Prev: #14
|
2.6 |
—
|
845 | 10.8% |
P
S
|
8,678 | $2,871,021 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.49% | 1.56% |
#14
1
Prev: #13
|
1.1 |
—
|
1,234 | 1.4% |
P
S
|
90,556 | $2,679,579 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.47% | 1.39% |
#15
3
Prev: #18
|
1.1 |
—
|
639 | 4.9% |
P
S
|
13,783 | $2,630,072 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 1.39% | 1.45% |
#16
1
Prev: #15
|
1.1 |
—
|
804 | 4.4% |
P
S
|
19,165 | $2,488,444 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PID
INVESCO INTERNA...
|
ETF | 1.34% | 1.41% |
#17
Prev: #17
|
1.0 |
—
|
3,587 | 3.3% |
P
S
|
112,244 | $2,399,124 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.34% | 1.11% |
#18
10
Prev: #28
|
3.0 |
—
|
5,607 | 44.8% |
P
S
|
18,120 | $2,397,457 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.33% | 1.29% |
#19
2
Prev: #21
|
1.0 |
—
|
379 | 4.3% |
P
S
|
9,147 | $2,393,008 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.30% | 1.07% |
#20
13
Prev: #33
|
2.5 |
—
|
4,259 | 14.7% |
P
S
|
33,325 | $2,332,763 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.28% | 1.18% |
#21
2
Prev: #23
|
3.0 |
—
|
3,491 | 32.6% |
P
S
|
14,203 | $2,293,358 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.26% | 1.08% |
#22
7
Prev: #29
|
3.0 |
—
|
4,423 | 28.1% |
P
S
|
20,191 | $2,263,209 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.22% | 1.06% |
#23
11
Prev: #34
|
2.5 |
—
|
1,357 | 10.6% |
P
S
|
14,108 | $2,188,248 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.20% | 1.33% |
#24
4
Prev: #20
|
2.5 |
—
|
136 | 6.7% |
P
S
|
2,155 | $2,156,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.17% | 1.18% |
#25
1
Prev: #24
|
2.5 |
—
|
1,689 | 11.7% |
P
S
|
16,144 | $2,090,400 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.16% | 1.35% |
#26
7
Prev: #19
|
1.0 |
—
|
-289 | -1.4% |
P
S
|
20,082 | $2,086,981 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.15% | 1.19% |
#27
5
Prev: #22
|
1.0 |
—
|
440 | 4.1% |
P
S
|
11,155 | $2,071,068 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 1.07% |
#28
3
Prev: #31
|
2.4 |
—
|
403 | 10.5% |
P
S
|
4,256 | $1,941,545 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.03% | 1.11% |
#29
2
Prev: #27
|
0.9 |
—
|
172 | 1.1% |
P
S
|
16,357 | $1,855,562 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.03% | 1.15% |
#30
5
Prev: #25
|
0.9 |
—
|
364 | 4.6% |
P
S
|
8,343 | $1,854,510 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COR
CENCORA INC COM
|
Healthcare | 1.03% | 0.97% |
#31
8
Prev: #39
|
2.4 |
—
|
304 | 5.2% |
P
S
|
6,171 | $1,852,843 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.01% | 1.08% |
#32
2
Prev: #30
|
2.4 |
—
|
185 | 10.1% |
P
S
|
2,017 | $1,816,160 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.00% | 0.91% |
#33
9
Prev: #42
|
2.4 |
—
|
992 | 5.0% |
P
S
|
20,825 | $1,796,989 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.00% | 1.11% |
#34
8
Prev: #26
|
0.9 |
—
|
270 | 4.8% |
P
S
|
5,907 | $1,796,319 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
5,220 | — |
NEW
|
5,220 | $1,714,822 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.96% | 0.87% |
#36
9
Prev: #45
|
0.9 |
—
|
65 | 4.2% |
P
S
|
1,620 | $1,714,472 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 0.95% | 0.79% |
#37
12
Prev: #49
|
2.9 |
—
|
6,395 | 47.8% |
P
S
|
19,767 | $1,713,206 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.95% | 1.06% |
#38
3
Prev: #35
|
2.4 |
—
|
996 | 5.1% |
P
S
|
20,417 | $1,704,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.93% | 0.78% |
#39
11
Prev: #50
|
2.4 |
—
|
486 | 5.5% |
P
S
|
9,357 | $1,674,903 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.92% | 0.95% |
#40
Prev: #40
|
0.9 |
—
|
428 | 4.7% |
P
S
|
9,451 | $1,658,934 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 1.07% |
#41
9
Prev: #32
|
0.9 |
—
|
1,005 | 4.8% |
P
S
|
21,833 | $1,653,687 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.92% | 1.01% |
#42
6
Prev: #36
|
0.9 |
—
|
162 | 2.8% |
P
S
|
5,926 | $1,646,782 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.92% | 0.92% |
#43
2
Prev: #41
|
0.9 |
—
|
234 | 4.0% |
P
S
|
6,037 | $1,643,005 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.89% | 0.16% |
#44
50
Prev: #94
|
3.4 |
—
|
26,346 | 716.7% |
P
S
|
30,022 | $1,602,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.89% | 0.98% |
#45
8
Prev: #37
|
0.9 |
—
|
68 | 2.7% |
P
S
|
2,629 | $1,601,061 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.86% | — |
#46
Prev: #—
|
3.8 |
—
|
1,897 | — |
NEW
|
1,897 | $1,538,069 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.80% | 0.88% |
#47
4
Prev: #43
|
0.8 |
—
|
205 | 1.5% |
P
S
|
14,006 | $1,431,159 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.78% | 0.82% |
#48
Prev: #48
|
2.3 |
—
|
350 | 5.1% |
P
S
|
7,199 | $1,391,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.72% | 0.84% |
#49
2
Prev: #47
|
0.8 |
—
|
1,158 | 4.4% |
P
S
|
27,649 | $1,285,402 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.71% | 0.73% |
#50
3
Prev: #53
|
0.8 |
—
|
942 | 4.2% |
P
S
|
23,347 | $1,281,801 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 131 holdings