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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 16,763 | $2.46M | 1.4% | +3,125+22.9% | Added | History |
| PLDPrologis, Inc. | REIT | 18,361 | $2.49M | 1.5% | +2,537+16.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,833 | $2.56M | 1.5% | +1,084+16.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,322 | $2.68M | 1.6% | +9,381+11.7% | Added | – |
| NVDANVIDIA Corp | Stock | 14,531 | $2.91M | 1.7% | +1,604+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,305 | $2.99M | 1.7% | +1,976+59.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,574 | $3.09M | 1.8% | +550+27.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,643 | $3.27M | 1.9% | +1,883+19.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 34,669 | $3.28M | 1.9% | +3,497+11.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,268 | $3.87M | 2.3% | +2,175+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,905 | $4.12M | 2.4% | +1,250+12.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,273 | $4.39M | 2.6% | −323−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,881 | $6.30M | 3.7% | +1,962+13.2% | Added | History |
| AAPLApple Inc. | Stock | 22,242 | $6.44M | 3.8% | +1,608+7.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 47,268 | $6.46M | 3.8% | +47,268 | New | History |
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 771,572 | $21.5M | 12.5% | +62,984+8.9% | Added | – |
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 |