Brady Family Wealth
SAINT LOUIS, MOfiles as BRADY FAMILY WEALTH, LLC
$346m in 113 US stocks at the end of 30 June 2026. The top 10 are 37.7% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$346m
Stocks
113
Top 10 share
37.7%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHB0.1% of the fund
- RBB FDTBIL0.1% of the fund
- Ishares TRSHV0.1% of the fund
- IntelINTC0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- CorningGLW<0.1% of the fund
- First TR Exchange-Traded ALPFYX<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHY2.2% of the fund+10%
- StrykerSYK2.1% of the fund+3%
- JPMorgan ChaseJPM2.0% of the fund+6%
- NvidiaNVDA1.7% of the fund+13%
- Costco WholesaleCOST1.4% of the fund+6%
- AmphenolAPH1.2% of the fund+29%
- EatonETN0.8% of the fund+17%
- Ishares TRIEFA0.7% of the fund+7%
- Ishares TRLQD0.7% of the fund+6%
- WalmartWMT0.7% of the fund+3%
- Eli LillyLLY0.6% of the fund+8%
- J P Morgan Exchange Traded FJPST0.5% of the fund+26%
- Waste ManagementWM0.3% of the fund+4%
- L3harris TechnologiesLHX0.3% of the fund+5%
- EcolabECL0.3% of the fund+3%
- Invesco QQQ TRQQQ0.2% of the fund+5%
- RTXRTX0.2% of the fund+62%
- Spdr Gold TRGLD0.1% of the fund+24%
- Intercontinental ExchangeICE0.1% of the fund+17%
Cut
Sold some of their stake.
- AppleAAPL8.1% of the fund-3%
- AlphabetGOOGL6.0% of the fund-2%
- Cisco SystemsCSCO2.9% of the fund-4%
- Analog DevicesADI2.5% of the fund-5%
- Texas InstrumentsTXN2.4% of the fund-4%
- ChubbCB2.0% of the fund-6%
- Johnson & JohnsonJNJ2.0% of the fund-5%
- Amazon.comAMZN2.0% of the fund-4%
- Phillips 66PSX1.7% of the fund-3%
- Abbott LaboratoriesABT1.4% of the fund-4%
- PepsiCoPEP1.2% of the fund-2%
- Broadridge Financial SolutionsBR1.0% of the fund-9%
- Automatic Data ProcessingADP1.0% of the fund-16%
- StarbucksSBUX0.9% of the fund-6%
- S&P GlobalSPGI0.8% of the fund-9%
- Ishares TRIJH0.7% of the fund-3%
- AccentureACN0.6% of the fund-22%
- MedtronicMDT0.6% of the fund-5%
- Coca-ColaKO0.4% of the fund-2%
- MastercardMA0.3% of the fund-6%
- UnitedHealth GroupUNH0.2% of the fund-9%
- MerckMRK0.2% of the fund-21%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- Tractor SupplyTSCO-100%
- ConocoPhillipsCOP-100%
- New Jersey ResourcesNJR-100%
- Honeywell InternationalHON-100%
- T-Mobile USTMUS-100%
Holdings
- Ishares TRSHY
- Share
- 2.2%
- Value
- $8m
- Shares
- 93,147
+10%
- Ishares TRIVV
- Share
- 2.1%
- Value
- $7m
- Shares
- 9,715
Held
- Ishares U S ETF TRNEAR
- Share
- 1.2%
- Value
- $4m
- Shares
- 84,905
Held
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $3m
- Shares
- 26,767
+7%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $3m
- Shares
- 33,225
-3%
- Ishares TRLQD
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,889
+6%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,970
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,335
+26%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,505
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,424
Held
- Wisdomtree TRDON
- Share
- 0.3%
- Value
- $906,260
- Shares
- 16,034
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $815,316
- Shares
- 7,390
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $789,394
- Shares
- 1,072
+5%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $788,970
- Shares
- 7,971
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $628,655
- Shares
- 11,194
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $542,176
- Shares
- 7,154
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $422,163
- Shares
- 1,146
+24%
- IsharesIEMG
- Share
- 0.1%
- Value
- $420,247
- Shares
- 5,073
Held
- Wisdomtree TRDES
- Share
- 0.1%
- Value
- $413,897
- Shares
- 10,174
Held
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $398,084
- Shares
- 13,746
New
- RBB FDTBIL
- Share
- 0.1%
- Value
- $396,437
- Shares
- 7,951
New
- Ishares TRSHV
- Share
- 0.1%
- Value
- $394,722
- Shares
- 3,577
New
- Ishares TRIWP
- Share
- <0.1%
- Value
- $309,657
- Shares
- 2,115
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $300,661
- Shares
- 1,895
Held
- First TR Exchange-Traded FDFTSM
- Share
- <0.1%
- Value
- $295,843
- Shares
- 4,953
Held
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $287,858
- Shares
- 2,687
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.1% | $28m | 97,300 | -3% |
| AlphabetGOOGL | 6.0% | $21m | 58,107 | -2% |
| BroadcomAVGO | 4.5% | $16m | 41,235 | Held |
| MicrosoftMSFT | 4.3% | $15m | 40,301 | Held |
| Cisco SystemsCSCO | 2.9% | $10m | 85,049 | -4% |
| Analog DevicesADI | 2.5% | $9m | 22,058 | -5% |
| Lowe's CompaniesLOW | 2.5% | $9m | 38,805 | Held |
| Texas InstrumentsTXN | 2.4% | $8m | 27,447 | -4% |
| VisaV | 2.3% | $8m | 23,265 | Held |
| BlackRockBLK | 2.2% | $8m | 7,972 | Held |
| Ishares TRSHY | 2.2% | $8m | 93,147 | +10% |
| StrykerSYK | 2.1% | $7m | 23,172 | +3% |
| Ishares TRIVV | 2.1% | $7m | 9,715 | Held |
| JPMorgan ChaseJPM | 2.0% | $7m | 21,534 | +6% |
| ChubbCB | 2.0% | $7m | 20,475 | -6% |
| Johnson & JohnsonJNJ | 2.0% | $7m | 27,004 | -5% |
| Amazon.comAMZN | 2.0% | $7m | 28,366 | -4% |
| Berkshire HathawayBRK-B | 1.9% | $7m | 13,279 | Held |
| CaterpillarCAT | 1.8% | $6m | 5,978 | Held |
| AmgenAMGN | 1.7% | $6m | 16,692 | Held |
| Phillips 66PSX | 1.7% | $6m | 35,188 | -3% |
| NvidiaNVDA | 1.7% | $6m | 28,599 | +13% |
| TJX CompaniesTJX | 1.6% | $6m | 36,708 | Held |
| Abbott LaboratoriesABT | 1.4% | $5m | 54,620 | -4% |
| General DynamicsGD | 1.4% | $5m | 13,678 | Held |
| Costco WholesaleCOST | 1.4% | $5m | 5,153 | +6% |
| Illinois Tool WorksITW | 1.3% | $5m | 16,979 | Held |
| Meta PlatformsMETA | 1.3% | $4m | 7,745 | Held |
| AmphenolAPH | 1.2% | $4m | 24,514 | +29% |
| Ishares U S ETF TRNEAR | 1.2% | $4m | 84,905 | Held |
| PepsiCoPEP | 1.2% | $4m | 31,282 | -2% |
| Air Products & ChemicalsAPD | 1.1% | $4m | 12,963 | Held |
| Procter & GamblePG | 1.1% | $4m | 25,567 | Held |
| Broadridge Financial SolutionsBR | 1.0% | $3m | 25,244 | -9% |
| Automatic Data ProcessingADP | 1.0% | $3m | 15,152 | -16% |
| StarbucksSBUX | 0.9% | $3m | 31,677 | -6% |
| McDonald'sMCD | 0.9% | $3m | 11,740 | Held |
| EatonETN | 0.8% | $3m | 6,774 | +17% |
| S&P GlobalSPGI | 0.8% | $3m | 6,965 | -9% |
| Ishares TRIEFA | 0.7% | $3m | 26,767 | +7% |
| Ishares TRIJH | 0.7% | $3m | 33,225 | -3% |
| Bank of AmericaBAC | 0.7% | $2m | 42,067 | Held |
| Ishares TRLQD | 0.7% | $2m | 20,889 | +6% |
| WalmartWMT | 0.7% | $2m | 20,041 | +3% |
| Eli LillyLLY | 0.6% | $2m | 1,817 | +8% |
| Ishares TRIJR | 0.6% | $2m | 13,970 | Held |
| AflacAFL | 0.6% | $2m | 17,201 | Held |
| Norfolk SouthernNSC | 0.6% | $2m | 6,238 | Held |
| AccentureACN | 0.6% | $2m | 15,697 | -22% |
| MedtronicMDT | 0.6% | $2m | 24,517 | -5% |
| J P Morgan Exchange Traded FJPST | 0.5% | $2m | 36,335 | +26% |
| US BancorpUSB | 0.5% | $2m | 29,615 | Held |
| NextEra EnergyNEE | 0.5% | $2m | 20,291 | Held |
| ChevronCVX | 0.5% | $2m | 10,659 | Held |
| AbbVieABBV | 0.5% | $2m | 6,715 | Held |
| AlphabetGOOG | 0.5% | $2m | 4,742 | Held |
| Select Sector Spdr TRXLK | 0.5% | $2m | 8,505 | Held |
| Union PacificUNP | 0.4% | $2m | 5,532 | Held |
| Coca-ColaKO | 0.4% | $1m | 17,906 | -2% |
| Southern CompanySO | 0.4% | $1m | 14,186 | Held |
| Ishares TRIWM | 0.4% | $1m | 4,424 | Held |
| Waste ManagementWM | 0.3% | $1m | 4,932 | +4% |
| L3harris TechnologiesLHX | 0.3% | $1m | 3,757 | +5% |
| EcolabECL | 0.3% | $1m | 3,730 | +3% |
| Emerson ElectricEMR | 0.3% | $925,933 | 6,468 | Held |
| Wisdomtree TRDON | 0.3% | $906,260 | 16,034 | Held |
| MastercardMA | 0.3% | $891,096 | 1,735 | -6% |
| Ishares TRIWR | 0.2% | $815,316 | 7,390 | Held |
| Invesco QQQ TRQQQ | 0.2% | $789,394 | 1,072 | +5% |
| Ishares TRAGG | 0.2% | $788,970 | 7,971 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| UnitedHealth GroupUNH | 0.2% | $705,324 | 1,697 | -9% |
| Proshares TRNOBL | 0.2% | $628,655 | 11,194 | Held |
| MerckMRK | 0.2% | $613,459 | 4,774 | -21% |
| RTXRTX | 0.2% | $594,686 | 3,134 | +62% |
| Ishares TRDGRO | 0.2% | $542,176 | 7,154 | Held |
| Lockheed MartinLMT | 0.2% | $540,503 | 1,061 | Held |
| W.W. GraingerGWW | 0.2% | $529,196 | 389 | Held |
| Truist FinancialTFC | 0.1% | $476,787 | 9,570 | Held |
| International Business MachinesIBM | 0.1% | $446,561 | 1,588 | Held |
| Marathon PetroleumMPC | 0.1% | $442,309 | 1,730 | Held |
| Mondelez InternationalMDLZ | 0.1% | $432,009 | 7,469 | Held |
| Spdr Gold TRGLD | 0.1% | $422,163 | 1,146 | +24% |
| IsharesIEMG | 0.1% | $420,247 | 5,073 | Held |
| Wisdomtree TRDES | 0.1% | $413,897 | 10,174 | Held |
| CumminsCMI | 0.1% | $408,669 | 573 | Held |
| Schwab Strategic TRSCHB | 0.1% | $398,084 | 13,746 | New |
| RBB FDTBIL | 0.1% | $396,437 | 7,951 | New |
| Ishares TRSHV | 0.1% | $394,722 | 3,577 | New |
| IntelINTC | 0.1% | $390,128 | 2,794 | New |
| ExxonMobil HoldingsXOM | 0.1% | $382,196 | 2,795 | Held |
| FortinetFTNT | 0.1% | $378,366 | 2,463 | Held |
| Intercontinental ExchangeICE | 0.1% | $362,225 | 2,942 | +17% |
| Wells Fargo & CompanyWFC | <0.1% | $343,178 | 4,153 | Held |
| Ishares TRIWP | <0.1% | $309,657 | 2,115 | Held |
| Select Sector Spdr TRXLV | <0.1% | $300,661 | 1,895 | Held |
| First TR Exchange-Traded FDFTSM | <0.1% | $295,843 | 4,953 | Held |
| Microchip TechnologyMCHP | <0.1% | $291,840 | 3,200 | Held |
| Select Sector Spdr TRXLC | <0.1% | $287,858 | 2,687 | Held |
| Omnicom GroupOMC | <0.1% | $279,819 | 3,842 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.3% since 30 June 2025.
Where the money is
Technology28.7%
Financial services13.8%
Industrials9.9%
Health care9.4%
Retail & consumer7.9%
Media & telecom7.8%
Everyday goods4.9%
Energy2.5%
Materials1.5%
Utilities1.0%
Other12.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.