Brian Low Financial Group, LLC
- SEC CIK
- 0002079080
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 116
- 0 vs. Q1 2026
- Portfolio value
- $171.4M
- +$24.3M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 771,572 | $21.5M | 12.5% | +62,984+8.9% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 47,268 | $6.46M | 3.8% | +47,268 | New | History |
| AAPLApple Inc. | Stock | 22,242 | $6.44M | 3.8% | +1,608+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,881 | $6.30M | 3.7% | +1,962+13.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,273 | $4.39M | 2.6% | −323−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,905 | $4.12M | 2.4% | +1,250+12.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,268 | $3.87M | 2.3% | +2,175+6.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,669 | $3.28M | 1.9% | +3,497+11.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,643 | $3.27M | 1.9% | +1,883+19.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,574 | $3.09M | 1.8% | +550+27.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,305 | $2.99M | 1.7% | +1,976+59.4% | Added | History |
| NVDANVIDIA Corp | Stock | 14,531 | $2.91M | 1.7% | +1,604+12.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,322 | $2.68M | 1.6% | +9,381+11.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,833 | $2.56M | 1.5% | +1,084+16.1% | Added | History |
| PLDPrologis, Inc. | REIT | 18,361 | $2.49M | 1.5% | +2,537+16.0% | Added | History |
| ORCLOracle Corp | Stock | 16,763 | $2.46M | 1.4% | +3,125+22.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 108,657 | $2.41M | 1.4% | +9,589+9.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,144 | $2.38M | 1.4% | +1,970+17.6% | Added | History |
| WMTWalmart Inc. | Stock | 20,371 | $2.31M | 1.3% | +12,971+175.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,019 | $2.29M | 1.3% | +415+25.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,768 | $2.21M | 1.3% | +1,118+14.6% | Added | History |
| RTXRTX Corp | Stock | 10,715 | $2.03M | 1.2% | +801+8.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 10,712 | $2.03M | 1.2% | +1,550+16.9% | Added | History |
| CCitigroup Inc | Stock | 14,455 | $2.02M | 1.2% | +1,110+8.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,979 | $1.96M | 1.1% | +1,335+20.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,637 | $1.91M | 1.1% | +817+17.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,185 | $1.90M | 1.1% | +1,596+10.9% | Added | – |
| TJXTJX Companies Inc | Stock | 12,513 | $1.90M | 1.1% | +2,513+25.1% | Added | History |
| BXBlackstone Inc. | COM | 15,768 | $1.86M | 1.1% | +1,239+8.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,832 | $1.85M | 1.1% | +150+8.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,853 | $1.84M | 1.1% | +322+9.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,828 | $1.83M | 1.1% | +4,133+24.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 29,066 | $1.83M | 1.1% | +2,262+8.4% | Added | History |
| EMREmerson Electric Co | Stock | 12,751 | $1.83M | 1.1% | +2,211+21.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,421 | $1.82M | 1.1% | +7,722+66.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,764 | $1.73M | 1.0% | +212+3.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,561 | $1.68M | 1.0% | +54+2.2% | Added | – |
| RRRRed Rock Resorts, Inc. | CL A | 25,754 | $1.68M | 1.0% | +25,754 | New | History |
| CORCencora, Inc. | Stock | 5,867 | $1.66M | 1.0% | +1,073+22.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,023 | $1.62M | 0.9% | +3,375+59.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,803 | $1.58M | 0.9% | +945+19.5% | Added | History |
| MDTMedtronic plc | Stock | 19,833 | $1.55M | 0.9% | +3,243+19.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,801 | $1.51M | 0.9% | +1,312+10.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 8,402 | $1.50M | 0.9% | +5,777+220.1% | AddedConverted for a 25-for-1 split | History |
| BLKBlackRock, Inc. | Stock | 1,555 | $1.50M | 0.9% | +123+8.6% | Added | History |
| PGRProgressive Corp | Stock | 6,833 | $1.49M | 0.9% | +6,833 | New | History |
| ENBEnbridge Inc | Stock | 26,491 | $1.44M | 0.8% | +4,431+20.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,849 | $1.41M | 0.8% | +1,340+24.3% | Added | History |
| CCJCameco Corp | Stock | 13,372 | $1.36M | 0.8% | +5,609+72.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,871 | $1.34M | 0.8% | +3,776+74.1% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 15,618 | $1.32M | 0.8% | +15,618 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,777 | $1.31M | 0.8% | +1,038+21.9% | Added | History |
| BKRBaker Hughes Co | CL A | 22,405 | $1.24M | 0.7% | +1,647+7.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,096 | $1.22M | 0.7% | +1,238+12.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,330 | $1.16M | 0.7% | +78+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,801 | $1.14M | 0.7% | +58+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,530 | $1.14M | 0.7% | +139+10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,553 | $995.2K | 0.6% | −207−1.8% | ReducedConverted for a 6-for-1 split | – |
| ETREntergy Corp | COM | 8,277 | $950.7K | 0.6% | −28−0.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,880 | $921.5K | 0.5% | +288+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,151 | $917.2K | 0.5% | +2,151 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 22,036 | $870.4K | 0.5% | +5,670+34.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,921 | $854.5K | 0.5% | −97−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 13,280 | $849.9K | 0.5% | +1,057+8.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,274 | $769.0K | 0.4% | +254+2.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,793 | $739.4K | 0.4% | +2,793 | New | – |
| TSLATesla, Inc. | Stock | 1,360 | $572.0K | 0.3% | −346−20.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,000 | $540.1K | 0.3% | −10−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,510 | $479.2K | 0.3% | +406+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $475.4K | 0.3% | −51−6.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,214 | $471.0K | 0.3% | +92+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,843 | $457.2K | 0.3% | −74−1.9% | Reduced | – |
| NEUNewmarket Corp | COM | 561 | $443.9K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,086 | $400.1K | 0.2% | −125−10.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 542 | $390.3K | 0.2% | +6+1.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,779 | $387.9K | 0.2% | 00.0% | Unchanged | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 4,362 | $374.3K | 0.2% | −236−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,029 | $372.4K | 0.2% | +8+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 608 | $353.2K | 0.2% | +608 | New | History |
| ASMLASML Holding NV | ADR | 172 | $342.2K | 0.2% | +13+8.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $327.8K | 0.2% | −14−2.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,154 | $322.7K | 0.2% | −333−9.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,447 | $320.9K | 0.2% | +76+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 424 | $317.5K | 0.2% | +50+13.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,305 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,611 | $301.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 822 | $300.6K | 0.2% | −24−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 812 | $286.4K | 0.2% | −16−1.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,219 | $286.1K | 0.2% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 1,711 | $283.7K | 0.2% | +61+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 655 | $279.1K | 0.2% | +22+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 386 | $279.1K | 0.2% | +386 | New | History |
| TRVTravelers Companies, Inc. | Stock | 840 | $277.3K | 0.2% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,676 | $275.3K | 0.2% | −54,503−93.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,269 | $270.8K | 0.2% | −114−3.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 542 | $269.2K | 0.2% | +6+1.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,874 | $268.2K | 0.2% | +30+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,055 | $267.8K | 0.2% | −3−0.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,728 | $266.3K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,697 | $258.1K | 0.2% | +272+11.2% | Added | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 48,040 | $8.15M | 5.5% | History |
| TOLToll Brothers, Inc. | COM | 11,213 | $1.53M | 1.0% | History |
| FLSFlowserve Corp | COM | 19,271 | $1.42M | 1.0% | History |
| TMToyota Motor Corp | ADS | 6,125 | $1.26M | 0.9% | History |
| UPSUnited Parcel Service Inc | Stock | 12,775 | $1.26M | 0.9% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,495 | $1.18M | 0.8% | History |
| CRMSalesforce, Inc. | Stock | 4,727 | $882.4K | 0.6% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,855 | $735.9K | 0.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,240 | $655.6K | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 3,137 | $294.8K | 0.2% | History |
| TAT&T Inc. | Stock | 9,503 | $275.5K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 912 | $258.8K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 4,715 | $236.7K | 0.2% | History |