Brian Low Financial Group, LLC
- SEC CIK
- 0002079080
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 116
- 0 vs. Q4 2025
- Portfolio value
- $147.2M
- +$6.06M (+4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 708,588 | $18.8M | 12.8% | +50,916+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,040 | $8.15M | 5.5% | −898−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,919 | $5.52M | 3.8% | +3,607+31.9% | Added | History |
| AAPLApple Inc. | Stock | 20,634 | $5.24M | 3.6% | +1,839+9.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,596 | $3.62M | 2.5% | +1,399+12.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,093 | $3.41M | 2.3% | +2,362+7.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,655 | $2.99M | 2.0% | +712+8.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 31,172 | $2.96M | 2.0% | −150.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,941 | $2.40M | 1.6% | +182+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,760 | $2.37M | 1.6% | +773+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,927 | $2.25M | 1.5% | +3,574+38.2% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 99,068 | $2.20M | 1.5% | +6,974+7.6% | Added | – |
| PLDPrologis, Inc. | REIT | 15,824 | $2.09M | 1.4% | +1,488+10.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 58,179 | $2.01M | 1.4% | +25,885+80.2% | Added | History |
| ORCLOracle Corp | Stock | 13,638 | $2.01M | 1.4% | +1,208+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,749 | $1.99M | 1.3% | −4,267−38.7% | Reduced | History |
| RTXRTX Corp | Stock | 9,914 | $1.91M | 1.3% | +862+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,329 | $1.90M | 1.3% | +160+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,024 | $1.86M | 1.3% | +99+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,174 | $1.85M | 1.3% | +1,257+12.7% | Added | History |
| AZNAstraZeneca PLC | ADR | 9,162 | $1.81M | 1.2% | +716+8.5% | AddedConverted for a 1-for-2 split | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,589 | $1.73M | 1.2% | +30+0.2% | Added | – |
| BXBlackstone Inc. | COM | 14,529 | $1.67M | 1.1% | +5,678+64.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,650 | $1.66M | 1.1% | +631+9.0% | Added | History |
| TJXTJX Companies Inc | Stock | 10,000 | $1.60M | 1.1% | +876+9.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 26,804 | $1.58M | 1.1% | +2,540+10.5% | Added | History |
| NEENextera Energy Inc | Stock | 16,695 | $1.55M | 1.1% | +1,592+10.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 11,213 | $1.53M | 1.0% | +1,188+11.9% | Added | History |
| CCitigroup Inc | Stock | 13,345 | $1.51M | 1.0% | +229+1.7% | Added | History |
| CORCencora, Inc. | Stock | 4,794 | $1.51M | 1.0% | +486+11.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,820 | $1.46M | 1.0% | +2,011+71.6% | Added | History |
| MDTMedtronic plc | Stock | 16,590 | $1.44M | 1.0% | +1,666+11.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,682 | $1.42M | 1.0% | +288+20.7% | Added | History |
| FLSFlowserve Corp | COM | 19,271 | $1.42M | 1.0% | −3,761−16.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,644 | $1.38M | 0.9% | +583+9.6% | Added | History |
| EMREmerson Electric Co | Stock | 10,540 | $1.38M | 0.9% | +1,035+10.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,432 | $1.38M | 0.9% | +136+10.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,552 | $1.38M | 0.9% | +456+8.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,489 | $1.36M | 0.9% | −30−0.2% | Reduced | – |
| BKRBaker Hughes Co | CL A | 20,758 | $1.27M | 0.9% | −3,839−15.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 6,125 | $1.26M | 0.9% | +2,159+54.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,775 | $1.26M | 0.9% | +4,485+54.1% | Added | History |
| ENBEnbridge Inc | Stock | 22,060 | $1.19M | 0.8% | +1,864+9.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,531 | $1.19M | 0.8% | +302+9.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,858 | $1.18M | 0.8% | +461+10.5% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,495 | $1.18M | 0.8% | +1,092+11.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,604 | $1.17M | 0.8% | +703+78.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,858 | $1.09M | 0.7% | +48+0.5% | Added | – |
| DRIDarden Restaurants Inc | COM | 5,509 | $1.08M | 0.7% | +588+11.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,648 | $1.02M | 0.7% | +733+14.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,743 | $987.8K | 0.7% | +411+9.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,507 | $961.2K | 0.7% | +116+4.9% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,739 | $939.7K | 0.6% | +458+10.7% | Added | History |
| ETREntergy Corp | COM | 8,305 | $933.1K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,252 | $926.3K | 0.6% | +678+10.3% | Added | – |
| WMTWalmart Inc. | Stock | 7,400 | $919.7K | 0.6% | +12+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $904.6K | 0.6% | −40−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,727 | $882.4K | 0.6% | +3,420+261.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,960 | $855.9K | 0.6% | −156−7.4% | Reduced | – |
| CCJCameco Corp | Stock | 7,763 | $843.1K | 0.6% | −5,867−43.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,592 | $810.0K | 0.6% | +739+8.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 5,095 | $801.1K | 0.5% | +5,095 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 16,366 | $797.5K | 0.5% | −8,306−33.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $788.3K | 0.5% | −427−9.6% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,699 | $777.8K | 0.5% | +11,699 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,855 | $735.9K | 0.5% | +1,404+9.1% | Added | – |
| ALBAlbemarle Corp | Stock | 4,010 | $719.9K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 12,223 | $703.8K | 0.5% | +12,223 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,240 | $655.6K | 0.4% | +651+9.9% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,020 | $652.8K | 0.4% | +10,020 | New | – |
| TSLATesla, Inc. | Stock | 1,706 | $634.2K | 0.4% | +384+29.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,211 | $521.1K | 0.4% | −134−10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 743 | $443.8K | 0.3% | +88+13.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 105 | $442.1K | 0.3% | +105 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,122 | $429.6K | 0.3% | −139−2.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,104 | $415.6K | 0.3% | +844+10.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,779 | $386.9K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,917 | $383.5K | 0.3% | 00.0% | Unchanged | – |
| NEUNewmarket Corp | COM | 561 | $359.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,021 | $359.4K | 0.2% | −104−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,650 | $341.3K | 0.2% | −197−10.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 669 | $320.6K | 0.2% | −4−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,371 | $314.4K | 0.2% | +758+21.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,305 | $302.1K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,137 | $294.8K | 0.2% | +988+46.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 536 | $294.3K | 0.2% | +536 | New | History |
| TAT&T Inc. | Stock | 9,503 | $275.5K | 0.2% | +697+7.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,487 | $274.3K | 0.2% | +434+14.2% | Added | – |
| HDHome Depot, Inc. | Stock | 828 | $272.3K | 0.2% | −4−0.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,728 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,733 | $262.8K | 0.2% | +493+22.0% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 4,598 | $261.1K | 0.2% | +424+10.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 912 | $258.8K | 0.2% | +912 | New | History |
| JNJJohnson & Johnson | Stock | 1,058 | $258.7K | 0.2% | −133−11.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,611 | $257.6K | 0.2% | −6−0.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,768 | $256.6K | 0.2% | −169−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 846 | $255.7K | 0.2% | −110−11.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,218 | $250.7K | 0.2% | −312−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,243 | $248.2K | 0.2% | −601−15.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 840 | $245.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 29,763 | $1.84M | 1.3% | History |
| AITApplied Industrial Technologies Inc | COM | 5,578 | $1.43M | 1.0% | History |
| SMGScotts Miracle-Gro Co | Stock | 14,913 | $870.2K | 0.6% | History |
| NKENIKE, Inc. | Stock | 12,696 | $808.8K | 0.6% | History |
| DUKDuke Energy CORP | Stock | 6,240 | $731.4K | 0.5% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,781 | $663.4K | 0.5% | – |
| KTBKontoor Brands, Inc. | Stock | 10,816 | $660.7K | 0.5% | History |
| Global X Uranium ETF37954Y871 | ETF | 11,611 | $496.1K | 0.4% | – |
| SHELShell plc | ADR | 3,830 | $281.4K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,023 | $212.9K | 0.2% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,704 | $206.1K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,875 | $204.1K | 0.1% | – |