Michael Brady & Co., LLC
- SEC CIK
- 0002095497
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 54
- +1 vs. Q4 2025
- Portfolio value
- $99.5M
- −$661.5K (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 369,376 | $14.8M | 14.9% | −1180.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 346,303 | $14.7M | 14.8% | +4,713+1.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 294,009 | $11.3M | 11.3% | +2,985+1.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 265,957 | $8.87M | 8.9% | +5,132+2.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 295,546 | $8.02M | 8.1% | +22,789+8.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 271,371 | $8.00M | 8.0% | +5,886+2.2% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 162,906 | $5.61M | 5.6% | +14,716+9.9% | Added | – |
| AAPLApple Inc. | Stock | 7,744 | $1.97M | 2.0% | −85−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,077 | $1.75M | 1.8% | −49−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,396 | $1.39M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,481 | $1.29M | 1.3% | +50+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,440 | $1.29M | 1.3% | 00.0% | Unchanged | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 42,104 | $1.24M | 1.2% | +11,953+39.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,892 | $1.14M | 1.2% | −60−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 4,433 | $1.02M | 1.0% | −100−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,593 | $801.0K | 0.8% | −35−0.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 31,169 | $788.0K | 0.8% | +4,021+14.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,514 | $764.2K | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,628 | $755.7K | 0.8% | +18+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,102 | $751.7K | 0.8% | 00.0% | Unchanged | History |
| Capital Group New Geography14021N105 | SHS | 23,254 | $734.1K | 0.7% | +8,701+59.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,740 | $646.8K | 0.6% | −110−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,005 | $622.0K | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,305 | $559.2K | 0.6% | −75−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,475 | $539.6K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,040 | $498.6K | 0.5% | +55+2.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,087 | $493.4K | 0.5% | +10,577+91.9% | Added | – |
| RTXRTX Corp | Stock | 2,525 | $487.1K | 0.5% | −88−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,850 | $455.1K | 0.5% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 16,638 | $453.1K | 0.5% | +7,329+78.7% | Added | – |
| TTTrane Technologies plc | SHS | 1,070 | $445.9K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,914 | $432.9K | 0.4% | +10+0.5% | Added | History |
| DHRDanaher Corp | Stock | 2,270 | $430.4K | 0.4% | −75−3.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,449 | $427.3K | 0.4% | −22−0.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,487 | $422.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,335 | $403.8K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,245 | $385.3K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,182 | $367.4K | 0.4% | −25−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 630 | $360.4K | 0.4% | −165−20.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,353 | $344.3K | 0.3% | −85−2.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 968 | $334.1K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,245 | $324.3K | 0.3% | +65+3.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 371 | $323.8K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 925 | $317.5K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,178 | $285.4K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 400 | $283.4K | 0.3% | −50−11.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,570 | $266.4K | 0.3% | +1,570 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,222 | $248.1K | 0.2% | −75−5.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,119 | $239.7K | 0.2% | +2+0.1% | Added | – |
| VVisa Inc. | Stock | 773 | $233.7K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 5,381 | $220.9K | 0.2% | −525−8.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,018 | $214.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,121 | $210.8K | 0.2% | −60−1.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,685 | $207.5K | 0.2% | +3,685 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.