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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
- APPLE INC COM · Exchange-Traded Equity Securities · 037833100 · shares: $18,011,210
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · Securities Issued by Registered Investment Companies or Business Development Companies · 922908769 · shares: $16,412,926
- MICROSOFT CORP COM · Exchange-Traded Equity Securities · 594918104 · shares: $14,195,287
- ALPHABET INC CAP STK CL C · Exchange-Traded Equity Securities · 02079K107 · shares: $13,543,186
- NVIDIA CORPORATION COM · Exchange-Traded Equity Securities · 67066G104 · shares: $12,790,050
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Exchange-Traded Equity Securities · 084670702 · shares: $12,609,320
- AMAZON COM INC COM · Exchange-Traded Equity Securities · 023135106 · shares: $12,110,561
- AMERICAN EXPRESS CO COM · Exchange-Traded Equity Securities · 025816109 · shares: $11,534,918
- COSTCO WHOLESALE CORPORATION COM · Exchange-Traded Equity Securities · 22160K105 · shares: $11,359,279
- JPMORGAN CHASE & CO COM · Exchange-Traded Equity Securities · 46625H100 · shares: $11,203,498
Reported holdings
276 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G380 | — | 3,675 shares | $87,538 |
| RIGETTI COMPUTING INC COMMON STOCK | Exchange-Traded Equity Securities | 76655K103 | — | 5,533 shares | $87,089 |
| INTERNATIONAL BUSINESS MACHS COM | Exchange-Traded Equity Securities | 459200101 | — | 392 shares | $86,212 |
| DISNEY WALT CO COM | Exchange-Traded Equity Securities | 254687106 | — | 784 shares | $82,241 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Exchange-Traded Equity Securities | 30233Q108 | — | 490 shares | $79,747 |
| RTX CORPORATION COM | Exchange-Traded Equity Securities | 75513E101 | — | 424 shares | $78,715 |
| INCYTE CORP COM | Exchange-Traded Equity Securities | 45337C102 | — | 610 shares | $74,023 |
| CHEVRON CORPORATION COM | Exchange-Traded Equity Securities | 166764100 | — | 361 shares | $73,719 |
| ISHARES CORE S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 | — | 95 shares | $72,755 |
| COLGATE PALMOLIVE CO COM | Exchange-Traded Equity Securities | 194162103 | — | 846 shares | $72,180 |
| CHENIERE ENERGY INC COM NEW | Exchange-Traded Equity Securities | 16411R208 | — | 261 shares | $70,216 |
| VANGUARD MORNINGSTAR MID-CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908629 | — | 880 shares | $69,009 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908595 | — | 200 shares | $67,566 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B416 | — | 1,534 shares | $66,974 |
| ALPHABET INC CAP STK CL A | Exchange-Traded Equity Securities | 02079K305 | — | 194 shares | $66,751 |
| GENERAL DYNAMICS CORP COM | Exchange-Traded Equity Securities | 369550108 | — | 194 shares | $64,375 |
| EOG RES INC COM | Exchange-Traded Equity Securities | 26875P101 | — | 455 shares | $62,680 |
| DANAHER CORP DEL COM | Exchange-Traded Equity Securities | 235851102 | — | 277 shares | $61,369 |
| CHEVRON CORPORATION COM | Exchange-Traded Equity Securities | 166764100 | — | 300 shares | $61,263 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 | — | 240 shares | $55,447 |
| INVESCO NASDAQ 100 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46138G649 | — | 177 shares | $53,921 |
| ISHARES MSCI UNITED KINGDOM ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435G334 | — | 1,150 shares | $53,509 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B747 | — | 520 shares | $51,844 |
| ISHARES BIOTECHNOLOGY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 | — | 245 shares | $51,579 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46434G103 | — | 631 shares | $51,211 |
| ENBRIDGE INC COM | Exchange-Traded Equity Securities | 29250N105 | — | 1,089 shares | $50,627 |
| ISHARES MSCI EAFE GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288885 | — | 422 shares | $50,568 |
| MCDONALDS CORP COM | Exchange-Traded Equity Securities | 580135101 | — | 214 shares | $49,421 |
| SUPER MICRO COMPUTER INC COM NEW | Exchange-Traded Equity Securities | 86800U302 | — | 1,145 shares | $47,025 |
| ISHARES MSCI INDIA ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 | — | 958 shares | $44,719 |
| JOHNSON & JOHNSON COM | Exchange-Traded Equity Securities | 478160104 | — | 160 shares | $42,358 |
| WELLS FARGO & CO COM | Exchange-Traded Equity Securities | 949746101 | — | 521 shares | $41,706 |
| BLOOM ENERGY CORP COM CL A | Exchange-Traded Equity Securities | 093712107 | — | 150 shares | $41,547 |
| ISHARES GLOBAL COMM SERVICES ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287275 | — | 350 shares | $41,394 |
| ISHARES CORE S&P SMALL CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 | — | 290 shares | $39,451 |
| HONEYWELL INTL INC COM | Exchange-Traded Equity Securities | 438516205 | — | 183 shares | $38,602 |
| STATE STREET SPDR S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 | — | 47 shares | $35,843 |
| ABBVIE INC COM | Exchange-Traded Equity Securities | 00287Y109 | — | 127 shares | $33,221 |
| NVIDIA CORPORATION COM | Exchange-Traded Equity Securities | 67066G104 | — | 142 shares | $32,465 |
| L3HARRIS TECHNOLOGIES INC COM | Exchange-Traded Equity Securities | 502431109 | — | 130 shares | $30,781 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 | — | 61 shares | $30,374 |
| VISA INC COM CL A | Exchange-Traded Equity Securities | 92826C839 | — | 84 shares | $30,183 |
| COCA COLA CO COM | Exchange-Traded Equity Securities | 191216100 | — | 342 shares | $29,620 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288687 | — | 1,000 shares | $29,500 |
| ALPHABET INC CAP STK CL C | Exchange-Traded Equity Securities | 02079K107 | — | 84 shares | $28,622 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287226 | — | 302 shares | $28,551 |
| HONEYWELL AEROSPACE INC COM | Exchange-Traded Equity Securities | 43849R105 | — | 183 shares | $28,359 |
| ISHARES RUSSELL 2000 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287655 | — | 100 shares | $27,789 |
| PROCTER & GAMBLE CO COM | Exchange-Traded Equity Securities | 742718109 | — | 190 shares | $27,603 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921910725 | — | 334 shares | $27,077 |
| VANGUARD TOTAL WORLD STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922042742 | — | 166 shares | $26,203 |
| EASTMAN CHEM CO COM | Exchange-Traded Equity Securities | 277432100 | — | 388 shares | $25,483 |
| CARRIER GLOBAL CORPORATION COM | Exchange-Traded Equity Securities | 14448C104 | — | 460 shares | $25,235 |
| LABCORP HOLDINGS INC COM SHS | Exchange-Traded Equity Securities | 504922105 | — | 80 shares | $24,648 |
| BEST BUY INC COM | Exchange-Traded Equity Securities | 086516101 | — | 274 shares | $24,440 |
| DUKE ENERGY CORP NEW COM NEW | Exchange-Traded Equity Securities | 26441C204 | — | 212 shares | $24,170 |
| QUEST DIAGNOSTICS INC COM | Exchange-Traded Equity Securities | 74834L100 | — | 100 shares | $23,307 |
| COSTCO WHOLESALE CORPORATION COM | Exchange-Traded Equity Securities | 22160K105 | — | 24 shares | $21,848 |
| VANGUARD CONSUMER STAPLES ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A207 | — | 91 shares | $19,857 |
| INTEL CORP COM | Exchange-Traded Equity Securities | 458140100 | — | 165 shares | $19,837 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78464A847 | — | 306 shares | $19,290 |
| 3M CO COM | Exchange-Traded Equity Securities | 88579Y101 | — | 117 shares | $19,205 |
| AMAZON COM INC COM | Exchange-Traded Equity Securities | 023135106 | — | 73 shares | $18,315 |
| TOYOTA MOTOR CORP ADS | Exchange-Traded Equity Securities | 892331307 | — | 100 shares | $18,310 |
| CISCO SYS INC COM | Exchange-Traded Equity Securities | 17275R102 | — | 170 shares | $18,297 |
| RTX CORPORATION COM | Exchange-Traded Equity Securities | 75513E101 | — | 98 shares | $18,193 |
| ASML HLDG NV N Y REGISTRY SHS | Exchange-Traded Equity Securities | N07059210 | — | 10 shares | $18,116 |
| MORNINGSTAR INC COM | Exchange-Traded Equity Securities | 617700109 | — | 83 shares | $15,773 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 | — | 628 shares | $15,147 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J585 | — | 670 shares | $14,810 |
| OTIS WORLDWIDE CORP COM | Exchange-Traded Equity Securities | 68902V107 | — | 230 shares | $14,793 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 78467X109 | — | 28 shares | $14,272 |
| GUIDEWIRE SOFTWARE INC COM | Exchange-Traded Equity Securities | 40171V100 | — | 99 shares | $14,115 |
| SLB LIMITED COM STK | Exchange-Traded Equity Securities | 806857108 | — | 280 shares | $13,724 |
| MADRIGAL PHARMACEUTICALS INC COM | Exchange-Traded Equity Securities | 558868105 | — | 27 shares | $13,606 |
| PNC FINL SVCS GROUP INC COM | Exchange-Traded Equity Securities | 693475105 | — | 60 shares | $13,335 |
| PEPSICO INC COM | Exchange-Traded Equity Securities | 713448108 | — | 105 shares | $13,305 |
| US BANCORP COM NEW | Exchange-Traded Equity Securities | 902973304 | — | 200 shares | $11,660 |
| PHILLIPS 66 COM | Exchange-Traded Equity Securities | 718546104 | — | 44 shares | $11,233 |
| BLACKSTONE INC COM | Exchange-Traded Equity Securities | 09260D107 | — | 100 shares | $11,209 |
| BITMINE IMMERSION TECHS INC COM NEW | Exchange-Traded Equity Securities | 09175A206 | — | 422 shares | $11,158 |
| JPMORGAN CHASE & CO COM | Exchange-Traded Equity Securities | 46625H100 | — | 33 shares | $10,917 |
| ISHARES U.S. INDUSTRIALS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287754 | — | 70 shares | $10,735 |
| BANK OF NY MELLON CORP COM | Exchange-Traded Equity Securities | 064058100 | — | 71 shares | $10,268 |
| BLACKROCK RES & COMMODITIES ST SHS | Securities Issued by Registered Investment Companies or Business Development Companies | 09257A108 | — | 848 shares | $10,065 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78468R853 | — | 188 shares | $9,937 |
| COCA COLA CONS INC COM | Exchange-Traded Equity Securities | 191098102 | — | 50 shares | $9,463 |
| VERIZON COMMUNICATIONS INC COM | Exchange-Traded Equity Securities | 92343V104 | — | 200 shares | $9,174 |
| MARVELL TECHNOLOGY INC COM | Exchange-Traded Equity Securities | 573874104 | — | 34 shares | $8,983 |
| VERALTO CORP COM SHS | Exchange-Traded Equity Securities | 92338C103 | — | 92 shares | $8,677 |
| MERCK & CO INC COM | Exchange-Traded Equity Securities | 58933Y105 | — | 51 shares | $7,454 |
| VANGUARD ENERGY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A306 | — | 41 shares | $7,058 |
| CISCO SYS INC COM | Exchange-Traded Equity Securities | 17275R102 | — | 65 shares | $6,995 |
| LOCKHEED MARTIN CORP COM | Exchange-Traded Equity Securities | 539830109 | — | 13 shares | $6,620 |
| ISHARES MSCI GERMANY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464286806 | — | 149 shares | $6,155 |
| SOUNDHOUND AI INC CLASS A COM | Exchange-Traded Equity Securities | 836100107 | — | 1,000 shares | $6,020 |
| AMGEN INC COM | Exchange-Traded Equity Securities | 031162100 | — | 14 shares | $5,901 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Exchange-Traded Equity Securities | 45569U101 | — | 2,000 shares | $5,850 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A108 | — | 16 shares | $5,834 |
| AUTOMATIC DATA PROCESSING INC COM | Exchange-Traded Equity Securities | 053015103 | — | 22 shares | $5,714 |