☆BRADY FAMILY WEALTH, LLC
Quality Q
0.368
AUM ($M)
346
Positions
113
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 119 positions · portfolio value $346M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.1% | +0.1% | 28.2 | 97,300 | -3,518 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.0% | +0.7% | 20.8 | 58,107 | -1,447 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.5% | +0.5% | 15.6 | 41,235 | -209 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | -0.3% | 15.0 | 40,301 | +153 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.9% | +0.7% | 10.0 | 85,049 | -3,576 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 2.5% | +0.2% | 8.8 | 22,058 | -1,133 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 2.5% | -0.4% | 8.6 | 38,805 | -358 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.4% | +0.6% | 8.2 | 27,447 | -1,033 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.3% | +0.1% | 8.0 | 23,265 | -140 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 2.2% | -0.2% | 7.7 | 7,972 | +85 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 2.2% | +0.0% | 7.6 | 93,147 | +8,150 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 2.1% | -0.2% | 7.3 | 23,172 | +660 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.1% | +0.1% | 7.3 | 9,715 | +94 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.2% | 7.0 | 21,534 | +1,129 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.0% | -0.2% | 7.0 | 20,475 | -1,378 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.2% | 6.9 | 27,004 | -1,342 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | +0.0% | 6.8 | 28,366 | -1,225 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.9% | -0.1% | 6.6 | 13,279 | -68 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.8% | +0.5% | 6.4 | 5,978 | -91 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.7% | -0.1% | 6.0 | 16,692 | -87 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.7% | -0.3% | 5.9 | 35,188 | -1,030 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.3% | 5.7 | 28,599 | +3,189 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.6% | -0.2% | 5.6 | 36,708 | -287 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.4% | -0.4% | 5.0 | 54,620 | -2,119 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.4% | -0.0% | 4.8 | 13,678 | +251 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | -0.1% | 4.8 | 5,153 | +271 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 1.3% | -0.0% | 4.6 | 16,979 | +118 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.1% | 4.4 | 7,745 | -22 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.2% | +0.5% | 4.3 | 24,514 | +5,513 | 2 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 1.2% | -0.1% | 4.3 | 84,905 | +1,417 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.2% | -0.3% | 4.2 | 31,282 | -748 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 1.1% | -0.1% | 3.8 | 12,963 | +106 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.1% | -0.1% | 3.7 | 25,567 | +342 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 1.0% | -0.4% | 3.5 | 25,244 | -2,541 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.0% | -0.2% | 3.4 | 15,152 | -2,864 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.9% | -0.0% | 3.2 | 31,677 | -1,934 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.9% | -0.2% | 3.2 | 11,740 | -148 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.8% | +0.2% | 2.9 | 6,774 | +962 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.8% | -0.2% | 2.8 | 6,965 | -697 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 2.6 | 26,767 | +1,800 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 2.6 | 33,225 | -865 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | +0.1% | 2.4 | 42,067 | -15 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.3 | 20,889 | +1,092 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 2.3 | 20,041 | +495 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 2.2 | 1,817 | +129 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 2.1 | 13,970 | +7 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.6% | -0.0% | 2.0 | 17,201 | -94 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.6% | +0.0% | 2.0 | 6,238 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.6% | -0.7% | 2.0 | 15,697 | -4,515 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.6% | -0.1% | 1.9 | 24,517 | -1,415 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 1.8 | 36,335 | +7,485 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | +0.0% | 1.8 | 29,615 | -25 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 1.8 | 20,291 | +327 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 1.8 | 10,659 | -45 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 1.7 | 6,715 | -7 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.1% | 1.7 | 4,742 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 1.6 | 8,505 | +63 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.4% | +0.0% | 1.5 | 5,532 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 1.5 | 17,906 | -389 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.4% | -0.0% | 1.4 | 14,186 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.3 | 4,424 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | -0.0% | 1.1 | 4,932 | +171 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 1.1 | 3,757 | +165 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | +0.0% | 1.0 | 3,730 | +125 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | +0.0% | 0.9 | 6,468 | -7 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.3% | -0.0% | 0.9 | 16,034 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 0.9 | 1,735 | -114 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 7,390 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.8 | 1,072 | +54 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 7,971 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,697 | -171 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 11,194 | +5,597 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,774 | -1,307 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.1% | 0.6 | 3,134 | +1,196 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 7,154 | +11 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,061 | +9 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.2% | +0.0% | 0.5 | 389 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 9,570 | -11 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,588 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,730 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,469 | -49 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.4 | 1,146 | +220 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,073 | +51 | 4 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.4 | 10,174 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 573 | +0 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 13,746 | +13,746 | 1 | — |
| ☆TBIL funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 0.4 | 7,951 | +7,951 | 1 | — |
| ☆SHV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,577 | +3,577 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,794 | +2,794 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,795 | -5 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,463 | -3 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 0.4 | 2,942 | +429 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,153 | +1 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,115 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,895 | -1 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 4,953 | -1 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,687 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,842 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 538 | -4 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,458 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 9,965 | +9,965 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 722 | -11 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,332 | -2 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,617 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | +0.0% | 0.2 | 7,939 | -12 | 3 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.1% | +0.1% | 0.2 | 1,660 | +1,660 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 556 | +556 | 1 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.1% | +0.0% | 0.2 | 110,000 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,790 | -14 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,413 | +2,413 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -996 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,850 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,369 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -989 | 0 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,265 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,101 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 346 | 113 | 0.07 | 38% | 0.025 | 0.367 | — | in |
| 2026Q1 | 321 | 110 | 0.07 | 36% | 0.025 | 0.340 | — | in |
| 2025Q4 | 324 | 108 | 0.04 | 39% | 0.027 | 0.377 | — | in |
| 2025Q3 | 323 | 110 | 0.07 | 39% | 0.026 | 0.338 | — | in |
| 2025Q2 | 323 | 113 | 0.06 | 36% | 0.024 | 0.366 | — | entered |
| 2025Q1 | 313 | 113 | 0.00 | 35% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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