BRADY FAMILY WEALTH, LLC

CIK

1971456

Location

SAINT LOUIS, MO

Portfolio Value

Small $302,305,531

Diversification

Diversified

Filing Date

Global Rank

#3,701 / 8,645 ▼ 64

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+4.3%

Period ended 52 days ago

Filed Jul 13, 2026 · 39d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.3%

SPY

+73.6%

Annualised alpha

+4.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+0.3 pts

Top 5

29.6%

+1.0 pts

Top 10

43.2%

+1.7 pts

HHI

316

Diversified+11

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$106,306,878	16
Financial Services	15.7%	$47,516,759	14
Healthcare	10.8%	$32,513,994	10
Consumer Cyclical	9.1%	$27,543,273	6
Industrials	9.0%	$27,347,126	13
Communication Services	8.4%	$25,408,191	3
Consumer Defensive	5.6%	$16,962,271	6
Energy	2.8%	$8,539,807	4
Basic Materials	1.8%	$5,330,096	4
Utilities	1.2%	$3,625,553	4
Unclassified	0.4%	$1,211,583	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+5,513	24,514	$4,322,308
NVDA	Nvidia Corp	+3,189	28,599	$5,722,373
RTX	RTX Corp	+1,196	3,134	$594,613
JPM	Jpmorgan Chase & Co	+1,129	21,534	$7,048,724
ETN	Eaton Corp plc	+962	6,774	$2,886,536
SYK	Stryker Corp	+660	23,172	$7,295,472
WMT	Walmart Inc.	+495	20,041	$2,269,843
ICE	Intercontinental Exchange, Inc.	+429	2,942	$362,189
PG	PROCTER & GAMBLE Co	+342	25,567	$3,749,144
NEE	Nextera Energy Inc	+327	20,291	$1,780,941
COST	Costco Wholesale Corp /New	+271	5,153	$4,820,476
GD	General Dynamics Corp	+251	13,678	$4,845,294
GLD	Spdr Gold Trust	+220	1,146	$422,163
WM	Waste Management Inc	+171	4,932	$1,099,244
LHX	L3harris Technologies, Inc. /De/	+165	3,757	$1,091,746
MSFT	Microsoft Corp	+153	40,301	$15,033,079
LLY	ELI LILLY & Co	+129	1,817	$2,179,364
ECL	Ecolab Inc.	+125	3,730	$1,039,215
ITW	Illinois Tool Works Inc	+118	16,979	$4,592,310
APD	Air Products & Chemicals, Inc.	+106	12,963	$3,800,492
BLK	BlackRock, Inc.	+85	7,972	$7,665,556
QQQ	Invesco Qqq Trust, Series 1	+54	1,072	$789,420
LMT	Lockheed Martin Corp	+9	1,061	$540,537
WFC	Wells Fargo & Company/Mn	+1	4,153	$343,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,189	58,107	$20,765,698
ACN	Accenture plc	−4,515	15,697	$1,953,334
CSCO	Cisco Systems, Inc.	−3,576	85,049	$9,989,855
AAPL	Apple Inc.	−3,518	97,300	$28,154,728
ADP	Automatic Data Processing Inc	−2,864	15,152	$3,393,290
BR	Broadridge Financial Solutions, Inc.	−2,541	25,244	$3,457,165
ABT	Abbott Laboratories	−2,119	54,620	$4,956,218
SBUX	Starbucks Corp	−1,934	31,677	$3,237,072
MDT	Medtronic plc	−1,415	24,517	$1,917,964
CB	Chubb Ltd	−1,378	20,475	$6,976,651
JNJ	Johnson & Johnson	−1,342	27,004	$6,858,205
MRK	Merck & Co., Inc.	−1,307	4,774	$613,459
AMZN	Amazon Com Inc	−1,225	28,366	$6,760,752
ADI	Analog Devices Inc	−1,133	22,058	$8,760,775
TXN	Texas Instruments Inc	−1,033	27,447	$8,181,127
PSX	Phillips 66	−1,030	35,188	$5,948,531
PEP	Pepsico Inc	−748	31,282	$4,235,582
SPGI	S&P Global Inc.	−697	6,965	$2,683,600
KO	Coca Cola Co	−389	17,906	$1,455,220
LOW	Lowes Companies Inc	−358	38,805	$8,556,114
TJX	Tjx Companies Inc /De/	−287	36,708	$5,561,262
AVGO	Broadcom Inc.	−209	41,235	$15,576,521
UNH	Unitedhealth Group Inc	−171	1,697	$705,324
MCD	Mcdonalds Corp	−148	11,740	$3,173,439
V	Visa Inc.	−140	23,265	$7,981,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,794	$390,126
GLW	Corning Inc /Ny	1,000	$255,430
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,369	$442,221
TSCO	Tractor Supply Co /De/	6,101	$276,375
COP	Conocophillips	1,850	$244,200
NJR	New Jersey Resources Corp	4,265	$234,233
HON	Honeywell International Inc	996	$225,125
TMUS	T-Mobile US, Inc.	989	$207,719
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $302,305,531 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	97,300	-3,518	$28,154,728	+10.0%	9.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,107	-6,189	$20,765,698	+12.3%	6.87%
AVGO	Broadcom Inc. Technology	Reduced	41,235	-209	$15,576,521	+21.4%	5.15%
MSFT	Microsoft Corp Technology	Added	40,301	+153	$15,033,079	+1.2%	4.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,049	-3,576	$9,989,855	+45.3%	3.30%
ADI	Analog Devices Inc Technology	Reduced	22,058	-1,133	$8,760,775	+18.7%	2.90%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	38,805	-358	$8,556,114	−7.5%	2.83%
TXN	Texas Instruments Inc Technology	Reduced	27,447	-1,033	$8,181,127	+48.0%	2.71%
V	Visa Inc. Financial Services	Reduced	23,265	-140	$7,981,988	+12.8%	2.64%
BLK	BlackRock, Inc. Financial Services	Added	7,972	+85	$7,665,556	+1.1%	2.54%
SYK	Stryker Corp Healthcare	Added	23,172	+660	$7,295,472	−1.4%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,534	+1,129	$7,048,724	+17.4%	2.33%
CB	Chubb Ltd Financial Services	Reduced	20,475	-1,378	$6,976,651	−2.0%	2.31%
JNJ	Johnson & Johnson Healthcare	Reduced	27,004	-1,342	$6,858,205	−1.0%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,366	-1,225	$6,760,752	+9.7%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,279	-69	$6,644,678	−6.6%	2.20%
CAT	Caterpillar Inc Industrials	Reduced	5,978	-91	$6,365,972	+48.1%	2.11%
AMGN	Amgen Inc Healthcare	Reduced	16,692	-87	$6,044,507	+2.4%	2.00%
PSX	Phillips 66 Energy	Reduced	35,188	-1,030	$5,948,531	−9.8%	1.97%
NVDA	Nvidia Corp Technology	Added	28,599	+3,189	$5,722,373	+29.1%	1.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	36,708	-287	$5,561,262	−5.9%	1.84%
ABT	Abbott Laboratories Healthcare	Reduced	54,620	-2,119	$4,956,218	−14.9%	1.64%
GD	General Dynamics Corp Industrials	Added	13,678	+251	$4,845,294	+5.1%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,153	+271	$4,820,476	−0.9%	1.59%
ITW	Illinois Tool Works Inc Industrials	Added	16,979	+118	$4,592,310	+4.6%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	7,745	-22	$4,362,681	−1.8%	1.44%
APH	Amphenol Corp /De/ Technology	Added	24,514	+5,513	$4,322,308	—	1.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,282	-748	$4,235,582	−14.8%	1.40%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	12,963	+106	$3,800,492	+1.8%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,567	+342	$3,749,144	+2.9%	1.24%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	25,244	-2,541	$3,457,165	−23.4%	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	15,152	-2,864	$3,393,290	−7.3%	1.12%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	31,677	-1,934	$3,237,072	+7.5%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,740	-148	$3,173,439	−14.1%	1.05%
ETN	Eaton Corp plc Industrials	Added	6,774	+962	$2,886,536	+38.9%	0.95%
SPGI	S&P Global Inc. Financial Services	Reduced	6,965	-697	$2,683,600	−17.7%	0.89%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	42,067	-15	$2,396,977	+16.8%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	20,041	+495	$2,269,843	−6.6%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	1,817	+129	$2,179,364	+40.4%	0.72%
AFL	Aflac Inc Financial Services	Reduced	17,201	-94	$2,016,817	+6.3%	0.67%
NSC	Norfolk Southern Corp Industrials	Held	6,238	0	$1,962,412	+9.6%	0.65%
ACN	Accenture plc Technology	Reduced	15,697	-4,515	$1,953,334	−51.3%	0.65%
MDT	Medtronic plc Healthcare	Reduced	24,517	-1,415	$1,917,964	−14.6%	0.63%
USB	US Bancorp De Financial Services	Reduced	29,615	-25	$1,788,746	+16.0%	0.59%
NEE	Nextera Energy Inc Utilities	Added	20,291	+327	$1,780,941	−4.0%	0.59%
CVX	Chevron Corp Energy	Reduced	10,659	-45	$1,766,835	−20.2%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	6,715	-7	$1,689,762	+15.6%	0.56%
UNP	Union Pacific Corp Industrials	Held	5,532	0	$1,504,704	+12.1%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	17,906	-389	$1,455,220	+4.6%	0.48%
SO	Southern Co Utilities	Held	14,186	0	$1,357,742	−0.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.