Brady Family Wealth, LLC: 13F Holdings & AI Insights

CIK: 0001971456

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$320.6M

Reporting period: 2026-03-31 · Number of holdings: 110

BRADY FAMILY WEALTH, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $320.6M and a quarterly turnover rate of 14.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 9.84
Portfolio Stability: 14.79
Momentum/Contrarian: 100
Sector conviction: 53
Diversification: 100
Sizing Uniformity: 86.88

Brady Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+2.7%　-$4.0M
Trim CRM
-83.4%　-$3.3M
Add PSX
+4.1%　$2.1M
Trim GOOGL
-1.8%　-$1.9M
Trim ACN
-4.3%　-$1.7M
Trim AAPL
+0.3%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.98%	-0.46%	+0.27%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.34%	-0.52%	-1.78%
3	MSFT	Microsoft CORP	Stock-Tech	4.63%	-1.20%	+2.71%
4	AVGO	Broadcom INC	Stock-Tech	4.00%	-0.33%	+2.32%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.89%	—	+1.15%
6	BLK	Blackrock INC	Stock-Financials	2.37%	-0.18%	+2.38%
7	SYK	Stryker CORP	Stock-Healthcare	2.31%	-0.07%	+2.57%
8	ADI	Analog Devices INC	Stock-Tech	2.30%	+0.35%	-0.63%
9	CB	Chubb Limited	Stock-Financials	2.22%	+0.13%	+0.50%
10	V	Visa Inc-class A Shares	Stock-Financials	2.21%	-0.25%	+2.92%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.19%	+0.35%	+18.22%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.34%	-0.62%
13	CSCO	Cisco Systems INC	Stock-Tech	2.14%	—	+1.82%
14	PSX	Phillips 66	Stock-Energy	2.06%	+0.67%	+4.11%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	—	+4.75%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+5.04%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.12%	+3.13%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	+7.08%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.84%	+0.20%	+7.21%
20	AMGN	Amgen INC	Stock-Healthcare	1.84%	+0.18%	+2.39%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.82%	-0.28%	+4.73%
22	TXN	Texas Instruments INC	Stock-Tech	1.72%	+0.22%	+1.90%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	+0.12%	-0.98%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	+0.34%	+10.28%
25	GD	General Dynamics CORP	Stock-Industrials	1.44%	+0.16%	+9.21%
26	BR	Broadridge Financial Solutio	Stock-Tech	1.41%	-0.35%	+8.52%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.06%	+8.93%
28	NVDA	Nvidia CORP	Stock-Tech	1.38%	+0.08%	+12.28%
29	ITW	Illinois Tool Works	Stock-Industrials	1.37%	+0.11%	+2.06%
30	CAT	Caterpillar INC	Stock-Industrials	1.34%	+0.31%	+4.40%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.32%	—	-0.94%
32	ACN	Accenture plc	Stock-Tech	1.25%	-0.50%	-4.30%
33	APD	Air Products & Chemicals INC	Stock-Materials	1.16%	+0.18%	+0.14%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	-0.61%
35	ADP	Automatic Data Processing	Stock-Tech	1.14%	-0.20%	+6.52%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+3.61%
37	SPGI	S&p Global INC	Stock-Financials	1.02%	-0.15%	+5.65%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	-0.10%	-15.80%
39	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.09%	+0.07%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.75%	+0.75%	NEW
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+5.51%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	+0.22%	+43.96%
43	MDT	Medtronic plc	Stock-Healthcare	0.70%	-0.07%	+0.40%
44	CVX	Chevron CORP	Stock-Energy	0.69%	+0.19%	+1.16%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	-4.28%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	+0.65%	NEW
47	BAC	Bank Of America CORP	Stock-Financials	0.64%	-0.07%	-0.05%
48	AFL	Aflac INC	Stock-Financials	0.59%	—	-2.31%
49	NEE	Nextera Energy INC	Stock-Utilities	0.58%	+0.09%	+0.45%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	—

1–50 of 110

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+20.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.79
Alpha: -0.4%
Max Drawdown: -7.9%
Annualized Perf: +14.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.39
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.88
Calmar: +1.83
Information Ratio: -0.73
Tracking Error: +5.9%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.9%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.49
Sharpe: +1.23
Stdev Sectors: +8.8%
Skewness: +0.15
Kurtosis: +0.28
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	110	$320.6M	15	1AAPL 2GOOGL 3MSFT Top holdings2026-03-31 1.AAPL 2.GOOGL 3.MSFT 4.AVGO 5.LOW 6.BLK 7.SYK 8.ADI 9.CB 10.V
2025-12-31	108	$324.0M	9	1AAPL 2GOOGL 3MSFT Top holdings2025-12-31 1.AAPL 2.GOOGL 3.MSFT 4.AVGO 5.LOW 6.BLK 7.V 8.SYK 9.ABT 10.CB
2025-09-30	110	$323.0M	19	1AAPL 2MSFT 3GOOGL Top holdings2025-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AVGO 5.LOW 6.BLK 7.SYK 8.V 9.ABT 10.BRK-B
2025-06-30	113	$323.0M	0	1AAPL 2MSFT 3AVGO Top holdings2025-06-30 1.AAPL 2.MSFT 3.AVGO 4.GOOGL 5.LOW 6.SYK 7.BLK 8.V 9.ABT 10.AMZN
2025-03-31	113	$312.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2025-03-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.V 6.SYK 7.BLK 8.ABT 9.ACN 10.AVGO
2024-12-31	115	$325.9M	0	1AAPL 2MSFT 3GOOGL Top holdings2024-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AVGO 5.LOW 6.BLK 7.ACN 8.SYK 9.V 10.AMZN
2024-09-30	118	$333.1M	0	1AAPL 2MSFT 3LOW Top holdings2024-09-30 1.AAPL 2.MSFT 3.LOW 4.GOOGL 5.ACN 6.SYK 7.BLKCHF 8.AVGO 9.V 10.ABT
2024-06-30	116	$309.9M	0	1AAPL 2MSFT 3GOOGL Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.SYK 6.BLKCHF 7.ACN 8.AVGO 9.V 10.PEP
2024-03-31	117	$308.4M	0	1AAPL 2MSFT 3LOW Top holdings2024-03-31 1.AAPL 2.MSFT 3.LOW 4.GOOGL 5.SYK 6.ACN 7.BLKCHF 8.V 9.ABT 10.PEP
2023-12-31	119	$291.9M	0	1AAPL 2MSFT 3LOW Top holdings2023-12-31 1.AAPL 2.MSFT 3.LOW 4.GOOGL 5.BLKCHF 6.ACN 7.SYK 8.ABT 9.V 10.PEP
2023-09-30	112	$258.7M	0	1AAPL 2MSFT 3LOW Top holdings2023-09-30 1.AAPL 2.MSFT 3.LOW 4.GOOGL 5.ACN 6.SYK 7.BLKCHF 8.JNJ 9.ABT 10.PEP
2023-06-30	116	$268.7M	0	1AAPL 2MSFT 3LOW Top holdings2023-06-30 1.AAPL 2.MSFT 3.LOW 4.SYK 5.ACN 6.BLKCHF 7.ABT 8.JNJ 9.PEP 10.V
2023-03-31	113	$253.4M	0	1AAPL 2MSFT 3LOW Top holdings2023-03-31 1.AAPL 2.MSFT 3.LOW 4.SYK 5.BLKCHF 6.ACN 7.PEP 8.ABT 9.JNJ 10.V
2022-12-31	115	$242.3M	0	1AAPL 2MSFT 3LOW Top holdings2022-12-31 1.AAPL 2.MSFT 3.LOW 4.BLKCHF 5.JNJ 6.ABT 7.PEP 8.SYK 9.ACN 10.SBUX

Holding changes this quarter

Brady Family Wealth, LLC's most significant position changes for 2026-03-31: New buy: Amphenol Corp-cl A (APH); New buy: Eaton Corporation plc (ETN); Sold out: Nike INC -cl B (NKE); New buy: Spdr Gold Shares (GLD); Sold out: Becton Dickinson And Co (BDX).

Position changes disclosed by Brady Family Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+0.7%	+4.11%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+18.22%	Add
3	ADI	Analog Devices INC	+0.4%	-0.63%	Trim
4	COST	Costco Wholesale CORP	+0.3%	+10.28%	Add
5	JNJ	Johnson & Johnson	+0.3%	-0.62%	Trim
6	CAT	Caterpillar INC	+0.3%	+4.40%	Add
7	SO	Southern Co/the	+0.3%	+115.59%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+43.96%	Add
9	TXN	Texas Instruments INC	+0.2%	+1.90%	Add
10	TJX	Tjx Companies INC	+0.2%	+7.21%	Add
11	CVX	Chevron CORP	+0.2%	+1.16%	Add
12	APD	Air Products & Chemicals INC	+0.2%	+0.14%	Add
13	AMGN	Amgen INC	+0.2%	+2.39%	Add
14	WM	Waste Management INC	+0.2%	+75.49%	Add
15	GD	General Dynamics CORP	+0.2%	+9.21%	Add
16	CB	Chubb Limited	+0.1%	+0.50%	Add
17	PEP	Pepsico INC	+0.1%	-0.98%	Trim
18	ITW	Illinois Tool Works	+0.1%	+2.06%	Add
19	NEE	Nextera Energy INC	+0.1%	+0.45%	Add
20	WMT	Walmart INC	+0.1%	+0.07%	Add
21	NVDA	Nvidia CORP	+0.1%	+12.28%	Add
22	META	Meta Platforms Inc-class A	-0.1%	+8.93%	Add
23	SYK	Stryker CORP	-0.1%	+2.57%	Add
24	BAC	Bank Of America CORP	-0.1%	-0.05%	Trim
25	MDT	Medtronic plc	-0.1%	+0.40%	Add
26	SBUX	Starbucks CORP	-0.1%	-15.80%	Trim
27	AMZN	Amazon.com INC	-0.1%	+3.13%	Add
28	UNH	Unitedhealth Group INC	-0.1%	-34.57%	Trim
29	SPGI	S&p Global INC	-0.2%	+5.65%	Add
30	BLK	Blackrock INC	-0.2%	+2.38%	Add
31	ADP	Automatic Data Processing	-0.2%	+6.52%	Add
32	V	Visa Inc-class A Shares	-0.3%	+2.92%	Add
33	ABT	Abbott Laboratories	-0.3%	+4.73%	Add
34	AVGO	Broadcom INC	-0.3%	+2.32%	Add
35	BR	Broadridge Financial Solutio	-0.4%	+8.52%	Add
36	AAPL	Apple INC	-0.5%	+0.27%	Add
37	ACN	Accenture plc	-0.5%	-4.30%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.5%	-1.78%	Trim
39	CRM	Salesforce INC	-1%	-83.39%	Trim
40	MSFT	Microsoft CORP	-1.2%	+2.71%	Add
41	APH	Amphenol Corp-cl A	—	NEW	New buy
42	ETN	Eaton Corporation plc	—	NEW	New buy
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	INTU	Intuit INC	—	EXIT	Sold out
47	COP	Conocophillips	—	NEW	New buy
48	NJR	New Jersey Resources CORP	—	NEW	New buy
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	FYX	First Trust Small Cap Core A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-04-10	13F-HR	View on EDGAR

FAQ

What is Brady Family Wealth, LLC and what type of investor is it?

Brady Family Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $320.6M, spread across 110 disclosed positions.

What are Brady Family Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Brady Family Wealth, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $25.6M (8.0%) 2. Alphabet Inc-cl A (GOOGL) — $17.1M (5.3%) 3. Microsoft CORP (MSFT) — $14.9M (4.6%) 4. Broadcom INC (AVGO) — $12.8M (4.0%) 5. Lowe's Cos INC (LOW) — $9.3M (2.9%)

What changes did Brady Family Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Brady Family Wealth, LLC made 50 notable position adjustments: 6 new positions were initiated, 31 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Amphenol Corp-cl A (APH); New buy: Eaton Corporation plc (ETN); Sold out: Nike INC -cl B (NKE); New buy: Spdr Gold Shares (GLD); Sold out: Becton Dickinson And Co (BDX)

What sectors does Brady Family Wealth, LLC focus on?

Brady Family Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.9% • Financials: 15.9% • Health Care: 11.6% • Consumer Discretionary: 10.1% • Industrials: 8.3% • Communication Services: 8.3%

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Brady Family Wealth, LLC: 13F Holdings & AI Insights

CIK: 0001971456

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$320.6M

Reporting period: 2026-03-31 · Number of holdings: 110

BRADY FAMILY WEALTH, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $320.6M and a quarterly turnover rate of 14.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 9.84
Portfolio Stability: 14.79
Momentum/Contrarian: 100
Sector conviction: 53
Diversification: 100
Sizing Uniformity: 86.88

Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+2.7%　-$4.0M
Trim CRM
-83.4%　-$3.3M
Add PSX
+4.1%　$2.1M
Trim GOOGL
-1.8%　-$1.9M
Trim ACN
-4.3%　-$1.7M
Trim AAPL
+0.3%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.98%	-0.46%	+0.27%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.34%	-0.52%	-1.78%
3	MSFT	Microsoft CORP	Stock-Tech	4.63%	-1.20%	+2.71%
4	AVGO	Broadcom INC	Stock-Tech	4.00%	-0.33%	+2.32%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.89%	—	+1.15%
6	BLK	Blackrock INC	Stock-Financials	2.37%	-0.18%	+2.38%
7	SYK	Stryker CORP	Stock-Healthcare	2.31%	-0.07%	+2.57%
8	ADI	Analog Devices INC	Stock-Tech	2.30%	+0.35%	-0.63%
9	CB	Chubb Limited	Stock-Financials	2.22%	+0.13%	+0.50%
10	V	Visa Inc-class A Shares	Stock-Financials	2.21%	-0.25%	+2.92%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.19%	+0.35%	+18.22%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.34%	-0.62%
13	CSCO	Cisco Systems INC	Stock-Tech	2.14%	—	+1.82%
14	PSX	Phillips 66	Stock-Energy	2.06%	+0.67%	+4.11%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	—	+4.75%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+5.04%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.12%	+3.13%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	+7.08%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.84%	+0.20%	+7.21%
20	AMGN	Amgen INC	Stock-Healthcare	1.84%	+0.18%	+2.39%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.82%	-0.28%	+4.73%
22	TXN	Texas Instruments INC	Stock-Tech	1.72%	+0.22%	+1.90%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	+0.12%	-0.98%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	+0.34%	+10.28%
25	GD	General Dynamics CORP	Stock-Industrials	1.44%	+0.16%	+9.21%
26	BR	Broadridge Financial Solutio	Stock-Tech	1.41%	-0.35%	+8.52%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.06%	+8.93%
28	NVDA	Nvidia CORP	Stock-Tech	1.38%	+0.08%	+12.28%
29	ITW	Illinois Tool Works	Stock-Industrials	1.37%	+0.11%	+2.06%
30	CAT	Caterpillar INC	Stock-Industrials	1.34%	+0.31%	+4.40%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.32%	—	-0.94%
32	ACN	Accenture plc	Stock-Tech	1.25%	-0.50%	-4.30%
33	APD	Air Products & Chemicals INC	Stock-Materials	1.16%	+0.18%	+0.14%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	-0.61%
35	ADP	Automatic Data Processing	Stock-Tech	1.14%	-0.20%	+6.52%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+3.61%
37	SPGI	S&p Global INC	Stock-Financials	1.02%	-0.15%	+5.65%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	-0.10%	-15.80%
39	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.09%	+0.07%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.75%	+0.75%	NEW
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+5.51%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	+0.22%	+43.96%
43	MDT	Medtronic plc	Stock-Healthcare	0.70%	-0.07%	+0.40%
44	CVX	Chevron CORP	Stock-Energy	0.69%	+0.19%	+1.16%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	-4.28%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	+0.65%	NEW
47	BAC	Bank Of America CORP	Stock-Financials	0.64%	-0.07%	-0.05%
48	AFL	Aflac INC	Stock-Financials	0.59%	—	-2.31%
49	NEE	Nextera Energy INC	Stock-Utilities	0.58%	+0.09%	+0.45%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	—

1–50 of 110

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+20.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.79
Alpha: -0.4%
Max Drawdown: -7.9%
Annualized Perf: +14.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.39
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.88
Calmar: +1.83
Information Ratio: -0.73
Tracking Error: +5.9%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.9%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.49
Sharpe: +1.23
Stdev Sectors: +8.8%
Skewness: +0.15
Kurtosis: +0.28
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	110	$320.6M	15	1AAPL 2GOOGL 3MSFT Top holdings2026-03-31 1.AAPL 2.GOOGL 3.MSFT 4.AVGO 5.LOW 6.BLK 7.SYK 8.ADI 9.CB 10.V
2025-12-31	108	$324.0M	9	1AAPL 2GOOGL 3MSFT Top holdings2025-12-31 1.AAPL 2.GOOGL 3.MSFT 4.AVGO 5.LOW 6.BLK 7.V 8.SYK 9.ABT 10.CB
2025-09-30	110	$323.0M	19	1AAPL 2MSFT 3GOOGL Top holdings2025-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AVGO 5.LOW 6.BLK 7.SYK 8.V 9.ABT 10.BRK-B
2025-06-30	113	$323.0M	0	1AAPL 2MSFT 3AVGO Top holdings2025-06-30 1.AAPL 2.MSFT 3.AVGO 4.GOOGL 5.LOW 6.SYK 7.BLK 8.V 9.ABT 10.AMZN
2025-03-31	113	$312.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2025-03-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.V 6.SYK 7.BLK 8.ABT 9.ACN 10.AVGO
2024-12-31	115	$325.9M	0	1AAPL 2MSFT 3GOOGL Top holdings2024-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AVGO 5.LOW 6.BLK 7.ACN 8.SYK 9.V 10.AMZN
2024-09-30	118	$333.1M	0	1AAPL 2MSFT 3LOW Top holdings2024-09-30 1.AAPL 2.MSFT 3.LOW 4.GOOGL 5.ACN 6.SYK 7.BLKCHF 8.AVGO 9.V 10.ABT
2024-06-30	116	$309.9M	0	1AAPL 2MSFT 3GOOGL Top holdings2024-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.SYK 6.BLKCHF 7.ACN 8.AVGO 9.V 10.PEP
2024-03-31	117	$308.4M	0	1AAPL 2MSFT 3LOW Top holdings2024-03-31 1.AAPL 2.MSFT 3.LOW 4.GOOGL 5.SYK 6.ACN 7.BLKCHF 8.V 9.ABT 10.PEP
2023-12-31	119	$291.9M	0	1AAPL 2MSFT 3LOW Top holdings2023-12-31 1.AAPL 2.MSFT 3.LOW 4.GOOGL 5.BLKCHF 6.ACN 7.SYK 8.ABT 9.V 10.PEP
2023-09-30	112	$258.7M	0	1AAPL 2MSFT 3LOW Top holdings2023-09-30 1.AAPL 2.MSFT 3.LOW 4.GOOGL 5.ACN 6.SYK 7.BLKCHF 8.JNJ 9.ABT 10.PEP
2023-06-30	116	$268.7M	0	1AAPL 2MSFT 3LOW Top holdings2023-06-30 1.AAPL 2.MSFT 3.LOW 4.SYK 5.ACN 6.BLKCHF 7.ABT 8.JNJ 9.PEP 10.V
2023-03-31	113	$253.4M	0	1AAPL 2MSFT 3LOW Top holdings2023-03-31 1.AAPL 2.MSFT 3.LOW 4.SYK 5.BLKCHF 6.ACN 7.PEP 8.ABT 9.JNJ 10.V
2022-12-31	115	$242.3M	0	1AAPL 2MSFT 3LOW Top holdings2022-12-31 1.AAPL 2.MSFT 3.LOW 4.BLKCHF 5.JNJ 6.ABT 7.PEP 8.SYK 9.ACN 10.SBUX

Holding changes this quarter

Position changes disclosed by Brady Family Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+0.7%	+4.11%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+18.22%	Add
3	ADI	Analog Devices INC	+0.4%	-0.63%	Trim
4	COST	Costco Wholesale CORP	+0.3%	+10.28%	Add
5	JNJ	Johnson & Johnson	+0.3%	-0.62%	Trim
6	CAT	Caterpillar INC	+0.3%	+4.40%	Add
7	SO	Southern Co/the	+0.3%	+115.59%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+43.96%	Add
9	TXN	Texas Instruments INC	+0.2%	+1.90%	Add
10	TJX	Tjx Companies INC	+0.2%	+7.21%	Add
11	CVX	Chevron CORP	+0.2%	+1.16%	Add
12	APD	Air Products & Chemicals INC	+0.2%	+0.14%	Add
13	AMGN	Amgen INC	+0.2%	+2.39%	Add
14	WM	Waste Management INC	+0.2%	+75.49%	Add
15	GD	General Dynamics CORP	+0.2%	+9.21%	Add
16	CB	Chubb Limited	+0.1%	+0.50%	Add
17	PEP	Pepsico INC	+0.1%	-0.98%	Trim
18	ITW	Illinois Tool Works	+0.1%	+2.06%	Add
19	NEE	Nextera Energy INC	+0.1%	+0.45%	Add
20	WMT	Walmart INC	+0.1%	+0.07%	Add
21	NVDA	Nvidia CORP	+0.1%	+12.28%	Add
22	META	Meta Platforms Inc-class A	-0.1%	+8.93%	Add
23	SYK	Stryker CORP	-0.1%	+2.57%	Add
24	BAC	Bank Of America CORP	-0.1%	-0.05%	Trim
25	MDT	Medtronic plc	-0.1%	+0.40%	Add
26	SBUX	Starbucks CORP	-0.1%	-15.80%	Trim
27	AMZN	Amazon.com INC	-0.1%	+3.13%	Add
28	UNH	Unitedhealth Group INC	-0.1%	-34.57%	Trim
29	SPGI	S&p Global INC	-0.2%	+5.65%	Add
30	BLK	Blackrock INC	-0.2%	+2.38%	Add
31	ADP	Automatic Data Processing	-0.2%	+6.52%	Add
32	V	Visa Inc-class A Shares	-0.3%	+2.92%	Add
33	ABT	Abbott Laboratories	-0.3%	+4.73%	Add
34	AVGO	Broadcom INC	-0.3%	+2.32%	Add
35	BR	Broadridge Financial Solutio	-0.4%	+8.52%	Add
36	AAPL	Apple INC	-0.5%	+0.27%	Add
37	ACN	Accenture plc	-0.5%	-4.30%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.5%	-1.78%	Trim
39	CRM	Salesforce INC	-1%	-83.39%	Trim
40	MSFT	Microsoft CORP	-1.2%	+2.71%	Add
41	APH	Amphenol Corp-cl A	—	NEW	New buy
42	ETN	Eaton Corporation plc	—	NEW	New buy
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	INTU	Intuit INC	—	EXIT	Sold out
47	COP	Conocophillips	—	NEW	New buy
48	NJR	New Jersey Resources CORP	—	NEW	New buy
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	FYX	First Trust Small Cap Core A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-04-10	13F-HR	View on EDGAR