BRADY FAMILY WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$320,645
Net value change ($000)
-3,352 (-1.0%)
New positions
7
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 2,401 NEW
PSX 2,109 47.0%
ETN 2,079 NEW
SHY 1,064 17.9%
ADI 1,049 16.6%
COST 1,047 27.4%
JNJ 1,026 17.4%
CAT 970 29.1%
SO 795 138.5%
IEFA 708 45.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,043 -21.4%
CRM -3,337 -88.3%
GOOGL -1,854 -9.8%
NKE -1,776 -100.0%
AAPL -1,747 -6.4%
ACN -1,659 -29.3%
BR -1,200 -21.0%
AVGO -1,191 -8.5%
ABT -963 -14.2%
V -902 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type