BRADY FAMILY WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$346,495
Net value change ($000)
+25,850 (8.1%)
New positions
9
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 3,641 21.3%
CSCO 3,114 45.3%
AVGO 2,749 21.4%
TXN 2,652 48.0%
AAPL 2,568 10.0%
CAT 2,066 48.0%
APH 1,921 80.0%
ADI 1,383 18.7%
NVDA 1,290 29.1%
JPM 1,047 17.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,055 -51.3%
BR -1,057 -23.4%
ABT -869 -14.9%
PEP -738 -14.8%
LOW -697 -7.5%
PSX -649 -9.8%
MCD -522 -14.1%
CVX -448 -20.2%
CRM -442 -100.0%
SPGI -423 -13.0%
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