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Bradley & Co. Private Wealth Management, LLC

Period ended Sep 30, 2026 · Latest filing Oct 23, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $218,864,850

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC COM · Exchange-Traded Equity Securities · 037833100 · shares: $18,011,210
  2. VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · Securities Issued by Registered Investment Companies or Business Development Companies · 922908769 · shares: $16,412,926
  3. MICROSOFT CORP COM · Exchange-Traded Equity Securities · 594918104 · shares: $14,195,287
  4. ALPHABET INC CAP STK CL C · Exchange-Traded Equity Securities · 02079K107 · shares: $13,543,186
  5. NVIDIA CORPORATION COM · Exchange-Traded Equity Securities · 67066G104 · shares: $12,790,050
  6. BERKSHIRE HATHAWAY INC DEL CL B NEW · Exchange-Traded Equity Securities · 084670702 · shares: $12,609,320
  7. AMAZON COM INC COM · Exchange-Traded Equity Securities · 023135106 · shares: $12,110,561
  8. AMERICAN EXPRESS CO COM · Exchange-Traded Equity Securities · 025816109 · shares: $11,534,918
  9. COSTCO WHOLESALE CORPORATION COM · Exchange-Traded Equity Securities · 22160K105 · shares: $11,359,279
  10. JPMORGAN CHASE & CO COM · Exchange-Traded Equity Securities · 46625H100 · shares: $11,203,498

Reported holdings

276 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APPLE INC COMExchange-Traded Equity Securities037833100 — 50,952 shares $16,968,192
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSecurities Issued by Registered Investment Companies or Business Development Companies922908769 — 41,406 shares $15,495,977
MICROSOFT CORP COMExchange-Traded Equity Securities594918104 — 27,388 shares $14,047,572
ALPHABET INC CAP STK CL CExchange-Traded Equity Securities02079K107 — 39,662 shares $13,514,564
NVIDIA CORPORATION COMExchange-Traded Equity Securities67066G104 — 55,800 shares $12,757,585
BERKSHIRE HATHAWAY INC DEL CL B NEWExchange-Traded Equity Securities084670702 — 25,261 shares $12,578,946
AMAZON COM INC COMExchange-Traded Equity Securities023135106 — 48,534 shares $12,092,246
AMERICAN EXPRESS CO COMExchange-Traded Equity Securities025816109 — 37,915 shares $11,530,053
COSTCO WHOLESALE CORPORATION COMExchange-Traded Equity Securities22160K105 — 12,454 shares $11,337,431
JPMORGAN CHASE & CO COMExchange-Traded Equity Securities46625H100 — 33,831 shares $11,192,581
WALMART INC COMExchange-Traded Equity Securities931142103 — 91,763 shares $9,536,087
DISNEY WALT CO COMExchange-Traded Equity Securities254687106 — 88,215 shares $9,253,850
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSecurities Issued by Registered Investment Companies or Business Development Companies464287150 — 54,780 shares $9,108,826
ALPHABET INC CAP STK CL AExchange-Traded Equity Securities02079K305 — 11,802 shares $4,060,832
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETFSecurities Issued by Registered Investment Companies or Business Development Companies46436E379 — 144,942 shares $3,309,025
STATE STREET SPDR S&P 500 ETFSecurities Issued by Registered Investment Companies or Business Development Companies78462F103 — 4,149 shares $3,164,477
INVESCO QQQ TRUST SERIES ISecurities Issued by Registered Investment Companies or Business Development Companies46090E103 — 3,557 shares $2,634,068
SPDR GOLD SHARESSecurities Issued by Registered Investment Companies or Business Development Companies78463V107 — 6,077 shares $2,314,364
TESLA INC COMExchange-Traded Equity Securities88160R101 — 6,303 shares $2,236,367
SILICON LABORATORIES INC COMExchange-Traded Equity Securities826919102 — 8,543 shares $1,889,455
ISHARES GOLD TRUSTSecurities Issued by Registered Investment Companies or Business Development Companies464285204 — 24,021 shares $1,876,040
META PLATFORMS INC CL AExchange-Traded Equity Securities30303M102 — 2,514 shares $1,823,102
VANGUARD S&P 500 ETFSecurities Issued by Registered Investment Companies or Business Development Companies922908363 — 2,313 shares $1,621,089
PALANTIR TECHNOLOGIES INC CL AExchange-Traded Equity Securities69608A108 — 8,579 shares $1,604,701
VANGUARD TOTAL INTERNATIONAL STOCK ETFSecurities Issued by Registered Investment Companies or Business Development Companies921909768 — 18,496 shares $1,571,493
ISHARES IBONDS OCT 2030 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G885 — 52,657 shares $1,325,391
ISHARES IBONDS OCT 2035 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G380 — 52,848 shares $1,258,839
ISHARES IBONDS OCT 2029 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G802 — 45,257 shares $1,149,992
ISHARES IBONDS OCT 2028 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G703 — 41,722 shares $1,070,596
APPLE INC COMExchange-Traded Equity Securities037833100 — 3,132 shares $1,043,018
ISHARES IBONDS OCT 2031 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G877 — 40,353 shares $1,009,236
ISHARES IBONDS OCT 2027 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G604 — 35,512 shares $919,785
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSecurities Issued by Registered Investment Companies or Business Development Companies922908769 — 2,450 shares $916,949
ISHARES IBONDS OCT 2036 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G125 — 31,270 shares $739,535
ISHARES RUSSELL 3000 ETFSecurities Issued by Registered Investment Companies or Business Development Companies464287689 — 1,653 shares $713,533
FEDEX CORP COMExchange-Traded Equity Securities31428X106 — 2,389 shares $683,994
STARBUCKS CORP COMExchange-Traded Equity Securities855244109 — 7,247 shares $680,928
ISHARES IBONDS OCT 2032 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G869 — 27,302 shares $670,264
SPACE EXPLORATION TECHN CORP CLASS A COM STKExchange-Traded Equity Securities84615Q103 — 4,400 shares $663,784
ISHARES IBONDS OCT 2034 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G679 — 26,845 shares $648,306
COCA COLA CO COMExchange-Traded Equity Securities191216100 — 7,473 shares $647,236
ISHARES ESG OPTIMIZED MSCI USA ETFSecurities Issued by Registered Investment Companies or Business Development Companies464288802 — 3,984 shares $620,229
ISHARES IBONDS OCT 2033 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G851 — 24,059 shares $588,001
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSecurities Issued by Registered Investment Companies or Business Development Companies922042775 — 6,563 shares $544,532
DELTA AIR LINES INC COM NEWExchange-Traded Equity Securities247361702 — 6,519 shares $544,135
CAREDX INC COMExchange-Traded Equity Securities14167L103 — 8,087 shares $525,655
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSecurities Issued by Registered Investment Companies or Business Development Companies78467X109 — 1,000 shares $509,742
BARCLAYS PLC ADRExchange-Traded Equity Securities06738E204 — 19,264 shares $467,537
ISHARES ESG MSCI KLD 400 ETFSecurities Issued by Registered Investment Companies or Business Development Companies464288570 — 2,871 shares $419,682
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSecurities Issued by Registered Investment Companies or Business Development Companies81369Y803 — 2,126 shares $416,164
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSecurities Issued by Registered Investment Companies or Business Development Companies46435U515 — 16,139 shares $402,829
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSecurities Issued by Registered Investment Companies or Business Development Companies46436E205 — 17,151 shares $389,156
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETFSecurities Issued by Registered Investment Companies or Business Development Companies922908611 — 1,455 shares $336,148
FORTREA HLDGS INC COMMON STOCKExchange-Traded Equity Securities34965K107 — 16,304 shares $325,264
ELI LILLY & CO COMExchange-Traded Equity Securities532457108 — 265 shares $306,626
MARRIOTT INTL INC NEW CL AExchange-Traded Equity Securities571903202 — 768 shares $273,154
ISHARES CORE MSCI EAFE ETFSecurities Issued by Registered Investment Companies or Business Development Companies46432F842 — 2,817 shares $272,910
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies46435U325 — 10,682 shares $268,545
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies46436E163 — 10,818 shares $267,529
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G687 — 10,663 shares $266,575
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G356 — 10,786 shares $265,982
ISHARES IBONDS DEC 2032 TERM MUNI BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G216 — 11,016 shares $265,368
KBR INC COMExchange-Traded Equity Securities48242W106 — 7,225 shares $255,223
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies46138J395 — 12,270 shares $253,436
INTERFACE INC COMExchange-Traded Equity Securities458665304 — 6,590 shares $226,696
VANGUARD TOTAL INTERNATIONAL STOCK ETFSecurities Issued by Registered Investment Companies or Business Development Companies921909768 — 2,598 shares $220,726
NETFLIX INC. COMExchange-Traded Equity Securities64110L106 — 3,091 shares $215,071
VANGUARD MORNINGSTAR VALUE ETFSecurities Issued by Registered Investment Companies or Business Development Companies922908744 — 969 shares $209,381
ADVANCED MICRO DEVICES INC COMExchange-Traded Equity Securities007903107 — 340 shares $207,998
SOUTHWEST AIRLS CO COMExchange-Traded Equity Securities844741108 — 4,500 shares $187,380
JOHNSON & JOHNSON COMExchange-Traded Equity Securities478160104 — 698 shares $184,788
NEXTERA ENERGY INC COMExchange-Traded Equity Securities65339F101 — 2,362 shares $178,897
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSecurities Issued by Registered Investment Companies or Business Development Companies46436E726 — 7,956 shares $168,189
PALANTIR TECHNOLOGIES INC CL AExchange-Traded Equity Securities69608A108 — 883 shares $165,165
VANGUARD MORNINGSTAR GROWTH ETFSecurities Issued by Registered Investment Companies or Business Development Companies922908736 — 1,704 shares $153,547
MICROSOFT CORP COMExchange-Traded Equity Securities594918104 — 288 shares $147,715
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETFSecurities Issued by Registered Investment Companies or Business Development Companies45259A209 — 2,320 shares $141,450
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSecurities Issued by Registered Investment Companies or Business Development Companies78464A409 — 1,091 shares $134,280
ASML HLDG NV N Y REGISTRY SHSExchange-Traded Equity SecuritiesN07059210 — 74 shares $134,063
ISHARES COPPER AND METALS MINING ETFSecurities Issued by Registered Investment Companies or Business Development Companies46436E189 — 2,498 shares $132,943
FEDEX FGHT HLDG CO INC COMMON STOCKExchange-Traded Equity Securities314352105 — 1,193 shares $130,490
BOEING CO COMExchange-Traded Equity Securities097023105 — 698 shares $129,862
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSecurities Issued by Registered Investment Companies or Business Development Companies78464A508 — 2,069 shares $126,477
SALESFORCE INC COMExchange-Traded Equity Securities79466L302 — 545 shares $125,355
MCDONALDS CORP COMExchange-Traded Equity Securities580135101 — 520 shares $120,088
BROADCOM INC COMExchange-Traded Equity Securities11135F101 — 339 shares $119,053
NEXTERA ENERGY INC COMExchange-Traded Equity Securities65339F101 — 1,532 shares $116,033
IONQ INC COMExchange-Traded Equity Securities46222L108 — 2,618 shares $114,825
MONOLITHIC PWR SYS INC COMExchange-Traded Equity Securities609839105 — 85 shares $114,683
HOME DEPOT INC COMExchange-Traded Equity Securities437076102 — 403 shares $114,649
ISHARES IBONDS OCT 2026 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G505 — 3,667 shares $94,461
ISHARES IBONDS OCT 2027 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G604 — 3,632 shares $94,068
ISHARES IBONDS OCT 2028 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G703 — 3,605 shares $92,504
ISHARES IBONDS OCT 2029 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G802 — 3,597 shares $91,399
ISHARES IBONDS OCT 2030 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G885 — 3,595 shares $90,486
ISHARES IBONDS OCT 2031 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G877 — 3,595 shares $89,910
PROCTER & GAMBLE CO COMExchange-Traded Equity Securities742718109 — 618 shares $89,783
ISHARES IBONDS OCT 2032 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G869 — 3,634 shares $89,214
ISHARES IBONDS OCT 2033 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G851 — 3,616 shares $88,375
ISHARES IBONDS OCT 2034 TERM TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies46438G679 — 3,645 shares $88,026