Michael Brady & Co., LLC
- SEC CIK
- 0002095497
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +4 vs. Q1 2026
- Portfolio value
- $113.3M
- +$13.8M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 346,498 | $16.4M | 14.4% | −22,878−6.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 326,539 | $16.1M | 14.2% | −19,764−5.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 263,264 | $11.7M | 10.3% | −30,745−10.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 382,401 | $10.5M | 9.3% | +86,855+29.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 235,612 | $9.97M | 8.8% | −30,345−11.4% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 257,424 | $8.91M | 7.9% | −13,947−5.1% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 161,496 | $6.13M | 5.4% | −1,410−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,395 | $2.14M | 1.9% | −349−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,027 | $2.08M | 1.8% | −50−0.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 70,228 | $1.57M | 1.4% | +48,141+218.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 55,951 | $1.53M | 1.3% | +39,313+236.3% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 45,150 | $1.49M | 1.3% | +3,046+7.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,350 | $1.32M | 1.2% | −90−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,382 | $1.26M | 1.1% | −99−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,692 | $1.21M | 1.1% | −200−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,196 | $1.12M | 1.0% | −200−14.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 37,943 | $993.3K | 0.9% | +37,943 | New | – |
| Capital Group New Geography14021N105 | SHS | 25,915 | $970.8K | 0.9% | +2,661+11.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,628 | $939.2K | 0.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,148 | $924.5K | 0.8% | −285−6.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,484 | $876.7K | 0.8% | −30−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,178 | $836.0K | 0.7% | −415−9.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,957 | $833.9K | 0.7% | −145−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,473 | $802.6K | 0.7% | +3,228+143.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 28,409 | $718.2K | 0.6% | −2,760−8.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,590 | $668.8K | 0.6% | −150−8.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,440 | $619.6K | 0.5% | +400+19.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,125 | $578.0K | 0.5% | −180−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,500 | $509.7K | 0.4% | −505−10.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,751 | $507.9K | 0.4% | +276+7.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,301 | $486.2K | 0.4% | −186−12.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,220 | $460.9K | 0.4% | −25−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,400 | $455.4K | 0.4% | −125−5.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 920 | $451.9K | 0.4% | −150−14.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,335 | $451.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,449 | $448.3K | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,270 | $432.4K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,850 | $431.8K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 380 | $404.7K | 0.4% | −20−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,778 | $397.7K | 0.4% | +600+27.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 325 | $381.8K | 0.3% | −46−12.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 925 | $327.7K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 580 | $326.7K | 0.3% | −50−7.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,119 | $291.4K | 0.3% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 968 | $281.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,078 | $279.3K | 0.2% | −275−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,032 | $279.0K | 0.2% | −150−12.7% | Reduced | History |
| VVisa Inc. | Stock | 774 | $265.6K | 0.2% | +1+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 625 | $248.2K | 0.2% | +625 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $247.7K | 0.2% | −115−9.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,285 | $241.0K | 0.2% | −400−10.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,716 | $234.6K | 0.2% | +146+9.3% | Added | History |
| CSXCSX Corp | Stock | 4,936 | $234.6K | 0.2% | −445−8.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,027 | $233.4K | 0.2% | −94−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,018 | $231.1K | 0.2% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,000 | $223.7K | 0.2% | +1,000 | New | History |
| HONHoneywell International Inc | Stock | 929 | $208.0K | 0.2% | +929 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 929 | $205.4K | 0.2% | +929 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.