BRADY FAMILY WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$345,301
Net value change ($000)
-1,194 (-0.3%)
New positions
4
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,947 32.9%
AAPL 2,771 9.8%
PSX 2,490 41.9%
LLY 1,872 85.9%
NVDA 1,734 30.3%
SHY 1,618 21.2%
META 1,304 29.9%
JPST 1,008 54.9%
ACN 652 33.4%
ETN 603 20.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,273 -10.9%
AVGO -1,828 -11.7%
LOW -1,746 -20.4%
CAT -1,714 -26.9%
MDT -1,703 -88.8%
CSCO -1,454 -14.6%
TXN -1,044 -12.8%
SYK -957 -13.1%
CB -911 -13.1%
TJX -828 -14.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type