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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
116
0 vs. Q1 2026
Portfolio value
$171.4M
+$24.3M (+16.5%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Brian Low Financial Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNNTPennantpark Investment CorpCOM14,000$48.6K<0.1%+14,000NewHistory
VFFVillage Farms International, Inc.COM46,000$92.0K0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM55,306$127.8K0.1%+14,998+37.2%AddedHistory
OXSQOxford Square Capital Corp.COM126,000$166.3K0.1%+126,000NewHistory
ECCEagle Point Credit CoCOM48,000$178.6K0.1%+48,000NewHistory
GEVGE Vernova Inc.Stock176$206.8K0.1%+176NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS2,728$216.7K0.1%−40−1.4%ReducedHistory
NFLXNetflix IncStock3,128$223.3K0.1%+395+14.5%AddedHistory
OKEONEOK IncCOM2,569$223.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF920$223.5K0.1%−55−5.6%Reduced–
PLTRPalantir Technologies Inc.Stock1,923$224.4K0.1%+280+17.0%AddedHistory
PGProcter & Gamble CoStock1,551$227.4K0.1%+1+0.1%AddedHistory
DDOGDatadog, Inc.CL A COM912$237.4K0.1%+912NewHistory
iShares Tr46434V696CORE MSCI PAC2,981$244.3K0.1%−115−3.7%Reduced–
GEGeneral Electric CoStock676$252.8K0.1%−96−12.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,900$254.9K0.1%−343−10.6%Reduced–
SOSouthern CoStock2,697$258.1K0.2%+272+11.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD4,728$266.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,055$267.8K0.2%−3−0.3%ReducedHistory
ABNBAirbnb, Inc.Stock1,874$268.2K0.2%+30+1.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock542$269.2K0.2%+6+1.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,269$270.8K0.2%−114−3.4%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY3,676$275.3K0.2%−54,503−93.7%ReducedHistory
TRVTravelers Companies, Inc.Stock840$277.3K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock386$279.1K0.2%+386NewHistory
ETNEaton Corp plcStock655$279.1K0.2%+22+3.5%AddedHistory
CVXChevron CorpStock1,711$283.7K0.2%+61+3.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,219$286.1K0.2%+10.0%Added–
HDHome Depot, Inc.Stock812$286.4K0.2%−16−1.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF822$300.6K0.2%−24−2.8%Reduced–
SYYSysco CorpStock3,611$301.8K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,305$315.3K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF424$317.5K0.2%+50+13.4%Added–
UBERUber Technologies, IncStock4,447$320.9K0.2%+76+1.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN3,154$322.7K0.2%−333−9.5%Reduced–
BRK.BBerkshire Hathaway IncStock655$327.8K0.2%−14−2.1%ReducedHistory
ASMLASML Holding NVADR172$342.2K0.2%+13+8.2%AddedHistory
AMDAdvanced Micro Devices IncStock608$353.2K0.2%+608NewHistory
AMGNAmgen IncStock1,029$372.4K0.2%+8+0.8%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM4,362$374.3K0.2%−236−5.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,779$387.9K0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM542$390.3K0.2%+6+1.1%AddedHistory
GLDSPDR Gold TrustETF1,086$400.1K0.2%−125−10.3%ReducedHistory
NEUNewmarket CorpCOM561$443.9K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,843$457.2K0.3%−74−1.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF6,214$471.0K0.3%+92+1.5%Added–
Vanguard S&P 500 ETF922908363ETF692$475.4K0.3%−51−6.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,510$479.2K0.3%+406+4.5%Added–
ALBAlbemarle CorpStock4,000$540.1K0.3%−10−0.2%ReducedHistory
TSLATesla, Inc.Stock1,360$572.0K0.3%−346−20.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,793$739.4K0.4%+2,793New–
State Street SPDR S&P Regional Banking ETF78464A698ETF10,274$769.0K0.4%+254+2.5%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND13,280$849.9K0.5%+1,057+8.6%Added–
Vanguard Morningstar Value ETF922908744ETF3,921$854.5K0.5%−97−2.4%Reduced–
CNQCanadian Natural Resources LtdCOM22,036$870.4K0.5%+5,670+34.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,151$917.2K0.5%+2,151New–
iShares Inc46434G822MSCI JAPAN ETF9,880$921.5K0.5%+288+3.0%Added–
ETREntergy CorpCOM8,277$950.7K0.6%−28−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF11,553$995.2K0.6%−207−1.8%ReducedConverted for a 6-for-1 split–
SPYSPDR S&P 500 ETF TrustETF1,530$1.14M0.7%+139+10.0%AddedHistory
AMZNAmazon Com IncStock4,801$1.14M0.7%+58+1.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,330$1.16M0.7%+78+1.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,096$1.22M0.7%+1,238+12.6%Added–
BKRBaker Hughes CoCL A22,405$1.24M0.7%+1,647+7.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,777$1.31M0.8%+1,038+21.9%AddedHistory
TPBTurning Point Brands, Inc.COM15,618$1.32M0.8%+15,618NewHistory
BDXBecton Dickinson & CoStock8,871$1.34M0.8%+3,776+74.1%AddedHistory
CCJCameco CorpStock13,372$1.36M0.8%+5,609+72.3%AddedHistory
DRIDarden Restaurants IncCOM6,849$1.41M0.8%+1,340+24.3%AddedHistory
ENBEnbridge IncStock26,491$1.44M0.8%+4,431+20.1%AddedHistory
PGRProgressive CorpStock6,833$1.49M0.9%+6,833NewHistory
BLKBlackRock, Inc.Stock1,555$1.50M0.9%+123+8.6%AddedHistory
BKNGBooking Holdings Inc.Stock8,402$1.50M0.9%+5,777+220.1%AddedConverted for a 25-for-1 splitHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,801$1.51M0.9%+1,312+10.5%Added–
MDTMedtronic plcStock19,833$1.55M0.9%+3,243+19.5%AddedHistory
UNPUnion Pacific CorpStock5,803$1.58M0.9%+945+19.5%AddedHistory
DLRDigital Realty Trust, Inc.COM9,023$1.62M0.9%+3,375+59.8%AddedHistory
CORCencora, Inc.Stock5,867$1.66M1.0%+1,073+22.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A25,754$1.68M1.0%+25,754NewHistory
VanEck Semiconductor ETF92189F676ETF2,561$1.68M1.0%+54+2.2%Added–
iShares Russell 2000 ETF464287655ETF5,764$1.73M1.0%+212+3.8%Added–
DALDelta Air Lines, Inc.COM NEW19,421$1.82M1.1%+7,722+66.0%AddedHistory
EMREmerson Electric CoStock12,751$1.83M1.1%+2,211+21.0%AddedHistory
FCXFreeport-McMoran IncStock29,066$1.83M1.1%+2,262+8.4%AddedHistory
NEENextera Energy IncStock20,828$1.83M1.1%+4,133+24.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,853$1.84M1.1%+322+9.1%AddedHistory
GSGoldman Sachs Group IncStock1,832$1.85M1.1%+150+8.9%AddedHistory
BXBlackstone Inc.COM15,768$1.86M1.1%+1,239+8.5%AddedHistory
TJXTJX Companies IncStock12,513$1.90M1.1%+2,513+25.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD16,185$1.90M1.1%+1,596+10.9%Added–
AXPAmerican Express CoStock5,637$1.91M1.1%+817+17.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,979$1.96M1.1%+1,335+20.1%AddedHistory
CCitigroup IncStock14,455$2.02M1.2%+1,110+8.3%AddedHistory
AZNAstraZeneca PLCADR10,712$2.03M1.2%+1,550+16.9%AddedHistory
RTXRTX CorpStock10,715$2.03M1.2%+801+8.1%AddedHistory
ABBVAbbVie Inc.Stock8,768$2.21M1.3%+1,118+14.6%AddedHistory
URIUnited Rentals, Inc.COM2,019$2.29M1.3%+415+25.9%AddedHistory
WMTWalmart Inc.Stock20,371$2.31M1.3%+12,971+175.3%AddedHistory
PMPhilip Morris International Inc.Stock13,144$2.38M1.4%+1,970+17.6%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI108,657$2.41M1.4%+9,589+9.7%Added–

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Brian Low Financial Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM48,040$8.15M5.5%History
TOLToll Brothers, Inc.COM11,213$1.53M1.0%History
FLSFlowserve CorpCOM19,271$1.42M1.0%History
TMToyota Motor CorpADS6,125$1.26M0.9%History
UPSUnited Parcel Service IncStock12,775$1.26M0.9%History
SIMOSilicon Motion Technology CORPSPONSORED ADR10,495$1.18M0.8%History
CRMSalesforce, Inc.Stock4,727$882.4K0.6%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,855$735.9K0.5%–
iShares Tr464288752US HOME CONS ETF7,240$655.6K0.4%–
SCHWSchwab Charles CorpStock3,137$294.8K0.2%History
TAT&T Inc.Stock9,503$275.5K0.2%History
LNGCheniere Energy, Inc.COM NEW912$258.8K0.2%History
VZVerizon Communications IncStock4,715$236.7K0.2%History