Brian Low Financial Group, LLC
- SEC CIK
- 0002079080
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +8 vs. Q2 2025
- Portfolio value
- $128.9M
- +$22.1M (+20.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 624,468 | $17.3M | 13.4% | +13,982+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,665 | $6.04M | 4.7% | +1,634+16.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,068 | $5.53M | 4.3% | +3,196+7.0% | Added | History |
| AAPLApple Inc. | Stock | 19,859 | $5.06M | 3.9% | +2,702+15.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,259 | $3.24M | 2.5% | +1,024+11.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,810 | $3.06M | 2.4% | −1,100−3.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,183 | $3.03M | 2.4% | +1,701+22.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 31,719 | $3.02M | 2.3% | −1,604−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,393 | $3.01M | 2.3% | +2,680+27.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 81,017 | $2.45M | 1.9% | −3,167−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,620 | $2.35M | 1.8% | +209+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,900 | $2.23M | 1.7% | +3,030+62.2% | Added | History |
| ORCLOracle Corp | Stock | 6,888 | $1.94M | 1.5% | −952−12.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 90,931 | $1.93M | 1.5% | −4,440−4.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,673 | $1.75M | 1.4% | −602−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,130 | $1.63M | 1.3% | +202+10.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,467 | $1.50M | 1.2% | +1,471+29.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,789 | $1.43M | 1.1% | −648−4.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,478 | $1.38M | 1.1% | +2,171+34.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,730 | $1.36M | 1.1% | +3,963+28.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 20,763 | $1.36M | 1.1% | +20,763 | New | History |
| RTXRTX Corp | Stock | 7,827 | $1.31M | 1.0% | +1,482+23.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,421 | $1.29M | 1.0% | +2,491+63.4% | Added | History |
| BXBlackstone Inc. | COM | 7,535 | $1.29M | 1.0% | +1,438+23.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,100 | $1.28M | 1.0% | +252+29.7% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,790 | $1.25M | 1.0% | +998+26.3% | Added | History |
| CCitigroup Inc | Stock | 12,270 | $1.25M | 1.0% | +2,516+25.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,034 | $1.23M | 1.0% | +480+18.8% | Added | History |
| MDTMedtronic plc | Stock | 12,603 | $1.20M | 0.9% | +3,102+32.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,255 | $1.17M | 0.9% | +1,087+26.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,725 | $1.16M | 0.9% | +1,341+24.9% | Added | History |
| CORCencora, Inc. | Stock | 3,604 | $1.13M | 0.9% | +953+35.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,642 | $1.12M | 0.9% | +755+19.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,318 | $1.11M | 0.9% | −184−7.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,869 | $1.09M | 0.8% | −358−3.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,384 | $1.07M | 0.8% | +1,838+24.4% | Added | History |
| TJXTJX Companies Inc | Stock | 7,432 | $1.07M | 0.8% | +1,540+26.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,865 | $1.07M | 0.8% | +427+17.5% | Added | History |
| EMREmerson Electric Co | Stock | 8,008 | $1.05M | 0.8% | +1,569+24.4% | Added | History |
| BKRBaker Hughes Co | CL A | 21,045 | $1.03M | 0.8% | −139−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,536 | $1.02M | 0.8% | +266+20.9% | Added | History |
| DUKDuke Energy CORP | Stock | 8,206 | $1.02M | 0.8% | +1,437+21.2% | Added | History |
| FLSFlowserve Corp | COM | 18,942 | $1.01M | 0.8% | +18,942 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,046 | $994.1K | 0.8% | −51−1.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,772 | $964.1K | 0.7% | +1,127+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,377 | $961.1K | 0.7% | −46−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,034 | $956.1K | 0.7% | −344−7.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,198 | $954.1K | 0.7% | −266−18.2% | Reduced | History |
| CCJCameco Corp | Stock | 10,896 | $913.7K | 0.7% | −554−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,886 | $911.2K | 0.7% | −569−10.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,304 | $905.4K | 0.7% | +2,423+20.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,790 | $895.9K | 0.7% | +536+16.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,596 | $862.3K | 0.7% | +2,596 | New | History |
| SYKStryker Corp | Stock | 2,256 | $834.0K | 0.6% | +460+25.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 22,858 | $807.3K | 0.6% | +4,816+26.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,406 | $800.3K | 0.6% | +9,413+85.6% | Added | History |
| ENBEnbridge Inc | Stock | 15,845 | $799.5K | 0.6% | +10,581+201.0% | Added | History |
| ETREntergy Corp | COM | 8,305 | $773.9K | 0.6% | −1,821−18.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,702 | $754.6K | 0.6% | +588+27.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,353 | $739.5K | 0.6% | +5,353 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,097 | $729.6K | 0.6% | −273−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,622 | $721.3K | 0.6% | +206+14.5% | Added | History |
| VMCVulcan Materials CO | COM | 2,307 | $709.7K | 0.6% | +322+16.2% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 12,128 | $699.8K | 0.5% | −405−3.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,664 | $667.7K | 0.5% | +6,664 | New | – |
| TMToyota Motor Corp | ADS | 3,397 | $649.1K | 0.5% | +3,397 | New | History |
| WMTWalmart Inc. | Stock | 6,279 | $647.1K | 0.5% | +1,612+34.5% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,170 | $639.4K | 0.5% | +18,170 | New | – |
| METAMeta Platforms, Inc. | Stock | 822 | $603.9K | 0.5% | +318+63.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,716 | $601.8K | 0.5% | −400−2.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,389 | $533.2K | 0.4% | +152+2.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 16,500 | $527.3K | 0.4% | +16,500 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,822 | $503.9K | 0.4% | +442+10.1% | Added | – |
| NEUNewmarket Corp | COM | 561 | $464.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 642 | $429.7K | 0.3% | +145+29.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,198 | $422.0K | 0.3% | +54+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $389.5K | 0.3% | +177+38.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,080 | $383.9K | 0.3% | −6−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,697 | $370.6K | 0.3% | −75−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 653 | $328.3K | 0.3% | +75+13.0% | Added | History |
| ALBAlbemarle Corp | Stock | 4,010 | $325.1K | 0.3% | −2,000−33.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,221 | $315.6K | 0.2% | +6+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,117 | $315.3K | 0.2% | +8+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,056 | $314.3K | 0.2% | −157−12.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,859 | $302.3K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,617 | $297.8K | 0.2% | +100+2.8% | Added | History |
| CVXChevron Corp | Stock | 1,890 | $293.5K | 0.2% | −873−31.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,797 | $290.9K | 0.2% | +830+13.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $282.5K | 0.2% | +861 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,830 | $281.3K | 0.2% | −894−18.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 917 | $275.9K | 0.2% | +51+5.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,090 | $269.6K | 0.2% | −812−16.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,267 | $264.3K | 0.2% | −139−9.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,305 | $259.3K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,851 | $250.0K | 0.2% | +301+3.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,530 | $248.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,327 | $246.0K | 0.2% | +1,327 | New | History |
| PGProcter & Gamble Co | Stock | 1,589 | $244.1K | 0.2% | +40+2.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,728 | $236.2K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,230 | $231.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 9,516 | $1.04M | 1.0% | – |
| KMIKinder Morgan, Inc. | Stock | 33,517 | $985.4K | 0.9% | History |
| VVisa Inc. | Stock | 2,058 | $730.6K | 0.7% | History |
| TGTTarget Corp | Stock | 7,061 | $696.6K | 0.7% | History |
| ROPRoper Technologies Inc | Stock | 1,149 | $651.3K | 0.6% | History |
| iShares Tr464287192 | US TRSPRTION | 8,913 | $610.9K | 0.6% | – |
| OKEONEOK Inc | COM | 2,569 | $209.7K | 0.2% | History |