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Latest BRADY FAMILY WEALTH, LLC Stock Portfolio

$346Million | No. of Holdings #113

BRADY FAMILY WEALTH, LLC Performance

2026 Q2+7.99%
YTD+4.06%
2025+10.57%

About BRADY FAMILY WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRADY FAMILY WEALTH, LLC reported an equity portfolio of $346.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, GOOG, AVGO. The fund has invested 8.1% of it's portfolio in APPLE INC and 6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), TRACTOR SUPPLY CO (TSCO) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MERCK & CO INC (MRK) and AUTOMATIC DATA PROCESSING IN (ADP). BRADY FAMILY WEALTH, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), RBB FD INC (EERN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), RTX CORPORATION (RTX) and AMPHENOL CORP (APH).
BRADY FAMILY WEALTH, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$346Million
  as of Jul 13, 2026

BRADY FAMILY WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRADY FAMILY WEALTH, LLC made a return of 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr398,084
rbb fd inc396,437
ishares tr394,722
intel corp390,128
schwab strategic tr276,031
corning inc255,430
first tr exchange-traded alp239,533
ishares tr227,682
New stocks bought by BRADY FAMILY WEALTH, LLC

Additions

Ticker% Inc.
proshares tr100
rtx corporation61.71
amphenol corp29.01
j p morgan exchange traded f25.94
spdr gold tr23.76
intercontinental exchange in17.07
eaton corp plc16.55
nvidia corporation12.55
Additions to existing portfolio by BRADY FAMILY WEALTH, LLC

Reductions

Ticker% Reduced
accenture plc ireland-22.34
merck & co inc-21.49
automatic data processing in-15.9
broadridge finl solutions in-9.15
unitedhealth group inc-9.15
s&p global inc-9.1
chubb limited-6.31
mastercard incorporated-6.17
BRADY FAMILY WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-276,375
new jersey res corp-234,234
salesforce inc-442,138
conocophillips-244,200
honeywell intl inc-225,126
t-mobile us inc-207,720
BRADY FAMILY WEALTH, LLC got rid off the above stocks

Sector Distribution

BRADY FAMILY WEALTH, LLC has about 29.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology29.7
Others16.8
Financial Services9.6
Healthcare9.4
Industrials8.9
Consumer Cyclical7.9
Communication Services7.8
Consumer Defensive4.9
Energy2.5
Basic Materials1.5

Market Cap. Distribution

BRADY FAMILY WEALTH, LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.1
LARGE-CAP32.1
UNALLOCATED16.8

Stocks belong to which Index?

About 83.2% of the stocks held by BRADY FAMILY WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.2
Others16.8
Top 5 Winners (%)%
FTNT
fortinet inc
87.9 %
TXN
texas instrs inc
52.6 %
UNH
unitedhealth group inc
51.1 %
CSCO
cisco sys inc
50.4 %
CAT
caterpillar inc
49.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.1 M
AAPL
apple inc
3.5 M
CSCO
cisco sys inc
3.5 M
TXN
texas instrs inc
2.9 M
AVGO
broadcom inc
2.8 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.0 %
ACN
accenture plc ireland
-33.1 %
ICE
intercontinental exchange in
-20.5 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-1.3 M
BR
broadridge finl solutions in
-0.7 M
ABT
abbott laboratories
-0.7 M
PEP
pepsico inc
-0.6 M
LOW
lowes cos inc
-0.6 M

BRADY FAMILY WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRADY FAMILY WEALTH, LLC

BRADY FAMILY WEALTH, LLC has 113 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRADY FAMILY WEALTH, LLC last quarter.

$346.49MTotal Value
119Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BRADY FAMILY WEALTH, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRADY FAMILY WEALTH, LLC's holding in Ishares Tr over time
0.11%3,577
$394.7K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
BRADY FAMILY WEALTH, LLC's holding in Ishares Tr over time
0.16%7,154
$542.2K
0.16%
increased 0.15 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BRADY FAMILY WEALTH, LLC's holding in Wisdomtree Tr over time
0.26%16,034
$906.3K
0.26%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BRADY FAMILY WEALTH, LLC's holding in Wisdomtree Tr over time
0.12%10,174
$413.9K
0.12%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BRADY FAMILY WEALTH, LLC's holding in Wisdomtree Tr over time
0.07%2,617
$252.1K
0.07%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BRADY FAMILY WEALTH, LLC's holding in J P Morgan Exchange Traded F over time
0.53%36,335
$1.84M
0.53%
increased 25.94 percentadded