Brian Low Financial Group, LLC
- SEC CIK
- 0002079080
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only.
- Positions
- 100
- No filing for Q1 2025
- Portfolio value
- $106.8M
- No filing for Q1 2025
Brian Low Financial Group, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 610,486 | $15.9M | 14.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,031 | $4.99M | 4.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 45,872 | $4.95M | 4.6% | – | – | History |
| AAPLApple Inc. | Stock | 17,157 | $3.52M | 3.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 33,323 | $3.13M | 2.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,910 | $3.03M | 2.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,235 | $2.68M | 2.5% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 84,184 | $2.54M | 2.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,482 | $2.06M | 1.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,411 | $1.96M | 1.8% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 95,371 | $1.96M | 1.8% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,275 | $1.82M | 1.7% | – | – | – |
| ORCLOracle Corp | Stock | 7,840 | $1.71M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,713 | $1.71M | 1.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,928 | $1.50M | 1.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,437 | $1.47M | 1.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,870 | $1.44M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,378 | $1.19M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,307 | $1.15M | 1.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,227 | $1.13M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,502 | $1.10M | 1.0% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 9,516 | $1.04M | 1.0% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,464 | $1.04M | 1.0% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 33,517 | $985.4K | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,423 | $970.4K | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,455 | $964.1K | 0.9% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,767 | $962.0K | 0.9% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,384 | $938.6K | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,554 | $936.4K | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,996 | $927.4K | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 6,345 | $926.5K | 0.9% | – | – | History |
| BXBlackstone Inc. | COM | 6,097 | $912.0K | 0.9% | – | – | History |
| BLKBlackRock, Inc. | Stock | 848 | $889.8K | 0.8% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 3,792 | $881.5K | 0.8% | – | – | History |
| ETNEaton Corp plc | Stock | 2,438 | $870.3K | 0.8% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,097 | $863.7K | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 6,439 | $858.5K | 0.8% | – | – | History |
| CCJCameco Corp | Stock | 11,450 | $849.9K | 0.8% | – | – | History |
| ETREntergy Corp | COM | 10,126 | $841.7K | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,887 | $838.7K | 0.8% | – | – | – |
| CCitigroup Inc | Stock | 9,754 | $830.3K | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 9,501 | $828.2K | 0.8% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,168 | $824.5K | 0.8% | – | – | History |
| BKRBaker Hughes Co | CL A | 21,184 | $812.2K | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 11,645 | $808.4K | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,769 | $798.8K | 0.7% | – | – | History |
| CORCencora, Inc. | Stock | 2,651 | $794.9K | 0.7% | – | – | History |
| PLDPrologis, Inc. | REIT | 7,546 | $793.3K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,270 | $784.7K | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,254 | $748.7K | 0.7% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,930 | $732.6K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 2,058 | $730.6K | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,892 | $727.6K | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 1,796 | $710.6K | 0.7% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,881 | $705.6K | 0.7% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,370 | $702.4K | 0.7% | – | – | – |
| TGTTarget Corp | Stock | 7,061 | $696.6K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 12,533 | $666.9K | 0.6% | – | – | – |
| ROPRoper Technologies Inc | Stock | 1,149 | $651.3K | 0.6% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 8,913 | $610.9K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,116 | $604.5K | 0.6% | – | – | – |
| MTCHMatch Group, Inc. | COM | 18,042 | $557.3K | 0.5% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,237 | $525.0K | 0.5% | – | – | History |
| VMCVulcan Materials CO | COM | 1,985 | $517.7K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,114 | $478.8K | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 10,993 | $476.5K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 4,667 | $456.3K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,416 | $449.8K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,380 | $417.5K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 2,763 | $395.6K | 0.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,144 | $392.9K | 0.4% | – | – | – |
| NEUNewmarket Corp | COM | 561 | $387.6K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,772 | $377.8K | 0.4% | – | – | – |
| ALBAlbemarle Corp | Stock | 6,010 | $376.6K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 504 | $372.2K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,213 | $335.9K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,086 | $331.0K | 0.3% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,724 | $324.6K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,109 | $309.6K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 497 | $308.6K | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 3,215 | $300.0K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,902 | $294.3K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 578 | $280.8K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,859 | $280.5K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,406 | $274.3K | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 3,517 | $266.4K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 459 | $260.7K | 0.2% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,918 | $259.4K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 8,550 | $247.4K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,549 | $246.8K | 0.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,728 | $243.5K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,967 | $241.6K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 2,609 | $239.6K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,305 | $239.2K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 5,264 | $238.6K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,530 | $236.0K | 0.2% | – | – | – |
| SHELShell plc | ADR | 3,230 | $227.4K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 866 | $222.9K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 2,569 | $209.7K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,725 | $204.5K | 0.2% | – | – | History |