BRADY FAMILY WEALTH, LLC

Registered adviser

CIK

1971456

Location

SAINT LOUIS, MO

Portfolio Value

Small $343,991,278

Diversification

Diversified

Filing Date

Global Rank

#4,835 / 8,827 ▼ 155 · as of Jun 2026

Top Industry

Semiconductors 12.2%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 315635

Roster of Nov 1, 2026

Regulatory AUM

$312,717,507

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$312,717,507	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$306,356,990	Individuals and high net worth (95%)
Mar 2024 to Mar 2025	$278,355,497	Individuals and high net worth (94%)
May 2023 to Feb 2024	$235,357,091	Individuals and high net worth (94%)
Apr 2023	$235,357,091	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$256,304,066	Individuals and high net worth (93%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.3%, 31.2 effective positions, active share 56.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.2%; sector active share 7.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

+0.6 pts

Top 5

33.1%

+1.3 pts

Top 10

45.1%

+0.8 pts

HHI

338

Diversified+17

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$112,215,472	17
Financial Services	13.6%	$46,898,860	14
Unclassified	12.2%	$41,815,273	25
Healthcare	9.4%	$32,178,982	10
Communication Services	7.6%	$26,058,498	4
Industrials	7.2%	$24,762,171	13
Consumer Cyclical	7.0%	$24,071,293	6
Consumer Defensive	4.7%	$16,102,683	6
Energy	3.5%	$11,998,176	5
Basic Materials	1.4%	$4,930,377	4
Utilities	0.9%	$2,959,493	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+29,830	54,344	$4,581,199
SHY	iShares 1-3 Year Treasury Bond ETF	+20,972	114,119	$9,266,462
JPST	JPMorgan Ultra-Short Income ETF	+20,154	56,489	$2,845,350
NEAR	iShares Short Duration Bond Active ETF	+8,313	93,218	$4,647,849
NVDA	Nvidia Corp	+4,048	32,647	$7,455,921
LLY	ELI LILLY & Co	+1,684	3,501	$4,050,937
ETN	Eaton Corp plc	+1,348	8,122	$3,490,104
RF	Regions Financial Corp	+941	8,880	$238,694
JPM	Jpmorgan Chase & Co	+335	21,869	$7,234,921
BAC	Bank Of America Corp	+243	42,310	$2,302,933
AFL	Aflac Inc	+231	17,432	$1,948,548
COST	Costco Wholesale Corp	+228	5,381	$4,898,539
HD	Home Depot, Inc.	+140	862	$245,230
AEE	Ameren Corp	+125	2,583	$256,698
META	Meta Platforms, Inc.	+69	7,814	$5,666,556
IEFA	iShares Core MSCI EAFE ETF	+69	26,836	$2,599,871
CVX	Chevron Corp	+60	10,719	$2,188,926
KO	Coca Cola Co	+52	17,958	$1,545,824
IEMG	iShares Trust	+20	5,093	$0
DGRO	iShares Core Dividend Growth ETF	+13	7,167	$540,320
IVV	iShares Core S&P 500 ETF	+9	9,724	$7,447,125
NSC	Norfolk Southern Corp	+1	6,239	$1,927,851
RTX	RTX Corp	+1	3,135	$582,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−22,025	2,492	$215,034
CSCO	Cisco Systems, Inc.	−5,739	79,310	$8,536,135
AAPL	Apple Inc.	−4,433	92,867	$30,926,568
GOOGL	Alphabet Inc.	−4,360	53,747	$18,493,267
BR	Broadridge Financial Solutions, Inc.	−3,589	21,655	$3,488,620
ABT	Abbott Laboratories	−3,125	51,495	$5,089,250
PEP	Pepsico Inc	−2,194	29,088	$3,686,031
PSX	Phillips 66	−2,135	33,053	$8,438,761
JNJ	Johnson & Johnson	−2,131	24,873	$6,584,878
AVGO	Broadcom Inc.	−2,088	39,147	$13,748,034
SBUX	Starbucks Corp	−1,966	29,711	$2,791,645
TXN	Texas Instruments Inc	−1,965	25,482	$7,137,253
LOW	Lowes Companies Inc	−1,851	36,954	$6,810,252
CB	Chubb Ltd	−1,826	18,649	$6,065,587
ADI	Analog Devices Inc	−1,789	20,269	$8,040,914
PG	PROCTER & GAMBLE Co	−1,689	23,878	$3,468,995
ACN	Accenture plc	−1,493	14,204	$2,604,587
MSFT	Microsoft Corp	−1,345	38,956	$19,980,532
ITW	Illinois Tool Works Inc	−1,024	15,955	$4,104,902
AMZN	Amazon Com Inc	−1,018	27,348	$6,813,754
V	Visa Inc.	−992	22,273	$8,003,357
AMGN	Amgen Inc	−947	15,745	$6,636,674
TJX	Tjx Companies Inc	−935	35,773	$4,733,125
MA	Mastercard Inc	−697	1,038	$572,425
MRK	Merck & Co., Inc.	−674	4,100	$595,771
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	1,699	$345,899
AMAT	Applied Materials Inc	469	$239,837
COP	Conocophillips	1,850	$231,527
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	13,746	$398,084
TBIL	F/m US Treasury 3 Month Bill Fund	7,951	$396,436
SHV	iShares 0-1 Year Treasury Bond ETF	3,577	$394,721
WFC	Wells Fargo & Company	4,153	$343,203
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,895	$300,660
SCHF	Schwab International Equity ETF	9,965	$276,030
GLW	Corning Inc	1,000	$255,430
WEC	Wec Energy Group, Inc.	1,790	$209,018
VUG	VANGUARD GROWTH INDEX FUND	2,413	$207,855
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $343,991,278 total · filing declares 107 positions · $345,301,132 · as of Sep 30, 2026

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

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	92,867	-4,433	$30,926,568	+9.8%	8.99%
MSFT	Microsoft Corp Technology	Reduced	38,956	-1,345	$19,980,532	+32.9%	5.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,747	-4,360	$18,493,267	−10.9%	5.38%
AVGO	Broadcom Inc. Technology	Reduced	39,147	-2,088	$13,748,034	−11.7%	4.00%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	114,119	+20,972	$9,266,462	+21.2%	2.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	79,310	-5,739	$8,536,135	−14.6%	2.48%
PSX	Phillips 66 Energy	Reduced	33,053	-2,135	$8,438,761	+41.9%	2.45%
BLK	BlackRock, Inc. Financial Services	Reduced	7,709	-263	$8,158,357	+6.4%	2.37%
ADI	Analog Devices Inc Technology	Reduced	20,269	-1,789	$8,040,914	−8.2%	2.34%
V	Visa Inc. Financial Services	Reduced	22,273	-992	$8,003,357	+0.3%	2.33%
NVDA	Nvidia Corp Technology	Added	32,647	+4,048	$7,455,921	+30.3%	2.17%
IVV	iShares Core S&P 500 ETF	Added	9,724	+9	$7,447,125	+2.4%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,869	+335	$7,234,921	+2.6%	2.10%
TXN	Texas Instruments Inc Technology	Reduced	25,482	-1,965	$7,137,253	−12.8%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,348	-1,018	$6,813,754	+0.8%	1.98%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	36,954	-1,851	$6,810,252	−20.4%	1.98%
AMGN	Amgen Inc Healthcare	Reduced	15,745	-947	$6,636,674	+9.8%	1.93%
JNJ	Johnson & Johnson Healthcare	Reduced	24,873	-2,131	$6,584,878	−4.0%	1.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,732	-547	$6,339,899	−4.6%	1.84%
SYK	Stryker Corp Healthcare	Reduced	23,016	-156	$6,338,376	−13.1%	1.84%
CB	Chubb Ltd Financial Services	Reduced	18,649	-1,826	$6,065,587	−13.1%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	7,814	+69	$5,666,556	+29.9%	1.65%
ABT	Abbott Laboratories Healthcare	Reduced	51,495	-3,125	$5,089,250	+2.7%	1.48%
COST	Costco Wholesale Corp Consumer Defensive	Added	5,381	+228	$4,898,539	+1.6%	1.42%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	35,773	-935	$4,733,125	−14.9%	1.38%
CAT	Caterpillar Inc Industrials	Reduced	5,737	-241	$4,651,502	−26.9%	1.35%
NEAR	iShares Short Duration Bond Active ETF	Added	93,218	+8,313	$4,647,849	+8.1%	1.35%
APH	Amphenol Corp Technology	Added	54,344	+29,830	$4,581,199	+6.0%	1.33%
GD	General Dynamics Corp Industrials	Reduced	13,102	-576	$4,347,636	−10.3%	1.26%
ITW	Illinois Tool Works Inc Industrials	Reduced	15,955	-1,024	$4,104,902	−10.6%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	3,501	+1,684	$4,050,937	+85.9%	1.18%
ADP	Automatic Data Processing Inc Technology	Reduced	14,631	-521	$3,775,675	+11.3%	1.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,088	-2,194	$3,686,031	−13.0%	1.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	12,580	-383	$3,500,133	−7.9%	1.02%
ETN	Eaton Corp plc Industrials	Added	8,122	+1,348	$3,490,104	+20.9%	1.01%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	21,655	-3,589	$3,488,620	+0.9%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,878	-1,689	$3,468,995	−7.5%	1.01%
JPST	JPMorgan Ultra-Short Income ETF	Added	56,489	+20,154	$2,845,350	+54.9%	0.83%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	29,711	-1,966	$2,791,645	−13.8%	0.81%
SPGI	S&P Global Inc. Financial Services	Reduced	6,822	-143	$2,691,074	−5.1%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,593	-147	$2,677,287	−15.6%	0.78%
ACN	Accenture plc Technology	Reduced	14,204	-1,493	$2,604,587	+33.3%	0.76%
IEFA	iShares Core MSCI EAFE ETF	Added	26,836	+69	$2,599,871	+0.6%	0.76%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	32,839	-386	$2,362,766	−7.8%	0.69%
BAC	Bank Of America Corp Financial Services	Added	42,310	+243	$2,302,933	−3.9%	0.67%
CVX	Chevron Corp Energy	Added	10,719	+60	$2,188,926	+23.9%	0.64%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	20,842	-47	$2,129,635	−6.5%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,933	-108	$2,071,437	−8.7%	0.60%
AFL	Aflac Inc Financial Services	Added	17,432	+231	$1,948,548	−3.4%	0.57%
NSC	Norfolk Southern Corp Industrials	Added	6,239	+1	$1,927,851	−1.8%	0.56%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.