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BRADY FAMILY WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $345,301,132
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 · 037833100 · shares: $30,926,420
- MICROSOFT CORP · COM · 594918104 · shares: $19,980,304
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,493,379
- BROADCOM INC · COM · 11135F101 · shares: $13,747,931
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $9,266,463
- CISCO SYS INC · COM · 17275R102 · shares: $8,536,128
- PHILLIPS 66 · COM · 718546104 · shares: $8,438,685
- BLACKROCK INC · COM · 09290D101 · shares: $8,158,057
- ANALOG DEVICES INC · COM · 032654105 · shares: $8,041,033
- VISA INC · COM CL A · 92826C839 · shares: $8,003,187
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 469 shares | $239,837 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,880 shares | $238,694 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,850 shares | $231,528 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 556 shares | $231,368 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,660 shares | $223,419 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,492 shares | $215,040 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 110,000 shares | $150,700 |