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CIK: 0001861678
Total reported value
$218.9M
$218.9M
221 檔
35.8%
At the close of Q2 2026, Bradley & Co. Private Wealth Management, LLC disclosed equity holdings valued at approximately $218.9M, spread across 221 reported holdings.
In Q2 2026, Bradley & Co. Private Wealth Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.66% | -2.47% | -1.18% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.19% | -0.69% | +5.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.12% | +0.11% | +0.66% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.20% | -0.93% | +1.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.14% | -1.02% | +0.30% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.10% | -0.34% | +1.45% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | -0.04% | -1.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.73% | -0.20% | +1.52% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 5.39% | -1.03% | -0.43% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.31% | -0.12% | +1.77% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | +1.90% | +3.18% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.29% | -0.13% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.44% | -0.62% | |
| 14 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 1.62% | -0.11% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.05% | +23.86% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.34% | -12.68% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.04% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.02% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | +3.26% | +11.03% | |
| 20 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.89% | -0.03% | +27.51% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.88% | -0.06% | -9.58% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | — | -8.50% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.02% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.15% | -5.06% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.28% | +17.28% | |
| 26 | IBIL | Ishares Ibonds Oct 2035 Tips | ETF-Other | 0.45% | +0.17% | +65.73% | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.40% | -0.15% | +0.01% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | -0.05% | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.36% | -0.05% | — | |
| 30 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.35% | +0.30% | +0.10% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | -0.01% | — | |
| 32 | IBIK | Isharesibondsoct2034tmtips | ETF-Other | 0.31% | +0.02% | +15.84% | |
| 33 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.31% | +0.04% | +1.25% | |
| 34 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.30% | +0.23% | +0.10% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.01% | — | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.29% | -0.01% | — | |
| 37 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.29% | +0.17% | +0.14% | |
| 38 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.29% | +0.21% | +0.16% | |
| 39 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.28% | +0.03% | +1.44% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | -0.01% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.26% | -0.02% | — | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.25% | -0.04% | — | |
| 43 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.23% | +0.34% | +0.19% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | -0.02% | — | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.19% | — | — | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.19% | -0.01% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | — | |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.19% | -0.01% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | -0.07% | +44.44% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.03% | -22.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -1.18% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +5.60% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +23.86% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +0.66% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +1.52% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.62% | Trim |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.2% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 9 | SLAB | Silicon Laboratories Inc | +0.2% | +27.51% | Add |
| 10 | IBIL | Ishares Ibonds Oct 2035 Tips | +0.2% | +65.73% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -1.23% | Trim |
| 12 | AXP | American Express Co | +0.1% | +1.05% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +44.44% | Add |
| 14 | DAL | Delta Air Lines Inc | +0.1% | +0.01% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.30% | Add |
| 17 | FTRE | Fortrea Holdings Inc | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | +1030.00% | Add |
| 19 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 20 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 21 | CDNA | Caredx Inc | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | +41.24% | Add |
| 24 | ✓ | 0% | NEW | New buy | |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | IONQ | Ionq Inc | 0% | — | Unchanged |
| 27 | LNG | Cheniere Energy Inc | 0% | NEW | New buy |
| 28 | ENB | Enbridge Inc | 0% | NEW | New buy |
| 29 | EOG | Eog Resources Inc | 0% | NEW | New buy |
| 30 | IBIK | Isharesibondsoct2034tmtips | 0% | +15.84% | Add |
| 31 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 32 | TILE | Interface Inc | 0% | — | Unchanged |
| 33 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 34 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 35 | CVX | Chevron CORP | 0% | +106.56% | Add |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | DIS | Walt Disney Co/the | 0% | +11.03% | Add |
| 39 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 40 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 43 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 44 | RGTI | Rigetti Computing Inc | 0% | — | Unchanged |
| 45 | NACP | Impact Shares Naacp Minority | 0% | — | Unchanged |
| 46 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 48 | INTC | Intel CORP | 0% | — | Unchanged |
| 49 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 50 | CARR | Carrier Global CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bradley & Co. Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $218.9M across 221 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, VTI, AAPL) accounted for 35.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $180.1K
Top Position Liquidated / Trimmed
HON
前期市值: $82.7K
During Q2 2026, Bradley & Co. Private Wealth Management, LLC's top holdings by market value included GOOG (8.7%)、VTI (8.2%)、AAPL (8.1%). The largest single position, GOOG, represented 8.7% of total portfolio value.
In Q2 2026, Bradley & Co. Private Wealth Management, LLC made 54 total portfolio adjustments, initiating 11 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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