Bradley & Co. Private Wealth Management, LLC 13F Holdings · Q2 2026
Bradley & Co. Private Wealth Management, LLC reported 221 securities worth $209.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (8.66%), VTI (8.19%), AAPL (8.12%). Among its top 25 positions this quarter: 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | $18.2M | 8.66% | 51,454 | Trimmed |
| 2 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $17.2M | 8.19% | 46,463 | Added |
| 3 | AAPL | APPLE INC COM | $17.0M | 8.12% | 58,916 | Added |
| 4 | AXP | AMERICAN EXPRESS CO COM | $13.0M | 6.20% | 38,441 | Added |
| 5 | JPM | JPMORGAN CHASE & CO COM | $12.9M | 6.14% | 39,329 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.8M | 6.10% | 25,596 | Added |
| 7 | NVDA | NVIDIA CORPORATION COM | $12.3M | 5.88% | 61,618 | Trimmed |
| 8 | AMZN | AMAZON COM INC COM | $12.0M | 5.73% | 50,481 | Added |
| 9 | WMT | WALMART INC COM | $11.3M | 5.39% | 99,780 | Trimmed |
| 10 | COST | COSTCO WHOLESALE CORPORATION COM | $11.1M | 5.31% | 11,910 | Added |
| 11 | MSFT | MICROSOFT CORP COM | $9.6M | 4.59% | 25,828 | Added |
| 12 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $9.0M | 4.29% | 54,780 | Hold |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $4.9M | 2.33% | 13,672 | Trimmed |
| 14 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $3.4M | 1.62% | 144,942 | Hold |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | $3.2M | 1.51% | 4,231 | Added |
| 16 | TSLA | TESLA INC COM | $2.9M | 1.36% | 6,783 | Trimmed |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | $2.6M | 1.25% | 3,563 | Hold |
| 18 | GLD | SPDR GOLD SHARES | $2.3M | 1.08% | 6,152 | Hold |
| 19 | DIS | DISNEY WALT CO COM | $2.1M | 1.01% | 21,750 | Added |
| 20 | SLAB | SILICON LABORATORIES INC COM | $1.9M | 0.89% | 8,543 | Added |
| 21 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.8M | 0.88% | 21,558 | Trimmed |
| 22 | IAU | ISHARES GOLD TRUST | $1.8M | 0.86% | 24,021 | Trimmed |
| 23 | VOO | VANGUARD S&P 500 ETF | $1.6M | 0.76% | 2,313 | Hold |
| 24 | META | META PLATFORMS INC CL A | $1.4M | 0.68% | 2,516 | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.1M | 0.53% | 9,556 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR