Fund HoldingsBradley & Co. Private Wealth Management, LLC

Total Portfolio Value
$189.69M
Total Bought
$189.69M
Total Sold
$188.96M
Net Transaction
+$737.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC CAP STK CL C(GOOG)052,066+52,066014,9367.87%+14,936
APPLE INC COM(AAPL)058,531+58,531014,8557.83%+14,855
VANGUARD TOTAL STOCK MARKET ETF043,998+43,998014,1157.44%+14,115
WALMART INC COM(WMT)0100,213+100,213012,4796.58%+12,479
BERKSHIRE HATHAWAY INC DEL CL B NEW025,231+25,231012,0916.37%+12,091
COSTCO WHOLESALE CORPORATION COM(COST)011,703+11,703011,6626.15%+11,662
JPMORGAN CHASE & CO COM(JPM)039,211+39,211011,5346.08%+11,534
AMERICAN EXPRESS CO COM(AXP)038,041+38,041011,5076.07%+11,507
NVIDIA CORPORATION COM(NVDA)062,385+62,385010,8815.74%+10,881
AMAZON COM INC COM(AMZN)049,727+49,727010,3575.46%+10,357
MICROSOFT CORP COM(MSFT)025,033+25,03309,2664.88%+9,266
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF054,780+54,78007,8024.11%+7,802
ALPHABET INC CAP STK CL A(GOOG)013,757+13,75703,9562.09%+3,956
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF0152,898+152,89803,5491.87%+3,549
TESLA INC COM(TSLA)07,768+7,76802,8881.52%+2,888
SPDR GOLD SHARES(GLD)06,152+6,15202,6471.40%+2,647
ISHARES GOLD TRUST(IAU)026,253+26,25302,3141.22%+2,314
STATE STREET SPDR S&P 500 ETF(SPY)03,416+3,41602,2281.17%+2,228
INVESCO QQQ TRUST SERIES I03,563+3,56302,0571.08%+2,057
DISNEY WALT CO COM(DIS)019,590+19,59001,8881.00%+1,888
VANGUARD TOTAL INTERNATIONAL STOCK ETF023,843+23,84301,8390.97%+1,839
META PLATFORMS INC CL A(META)02,650+2,65001,5160.80%+1,516
VANGUARD S&P 500 ETF02,313+2,31301,3820.73%+1,382
SILICON LABORATORIES INC COM(SLAB)06,700+6,70001,3790.73%+1,379
PALANTIR TECHNOLOGIES INC CL A(PLTR)08,148+8,14801,1920.63%+1,192
FEDEX CORP COM(FDX)02,389+2,38908540.45%+854
ISHARES IBONDS OCT 2030 TERM TIPS ETF
IBONDS OCT 2030
028,300+28,30007430.39%+743
STARBUCKS CORP COM(SBUX)07,432+7,43206660.35%+666
ISHARES IBONDS OCT 2032 TERM TIPS ETF
IBONDS OCT 2032
024,895+24,89506450.34%+645
ISHARES IBONDS OCT 2028 TERM TIPS ETF
IBONDS OCT 2028
023,964+23,96406290.33%+629
ISHARES RUSSELL 3000 ETF01,653+1,65306130.32%+613
ISHARES IBONDS OCT 2031 TERM TIPS ETF
IBONDS OCT 2031
022,748+22,74805960.31%+596
ISHARES IBONDS OCT 2027 TERM TIPS ETF
IBONDS OCT 2027
022,824+22,82405960.31%+596
DELTA AIR LINES INC COM NEW(DAL)08,909+8,90905920.31%+592
COCA COLA CO COM(KO)07,693+7,69305890.31%+589
ISHARES IBONDS OCT 2035 TERM TIPS ETF
IBONDS OCT 2035
022,292+22,29205680.30%+568
ISHARES IBONDS OCT 2034 TERM TIPS ETF
IBONDS OCT 2034
022,036+22,03605670.30%+567
ISHARES IBONDS OCT 2033 TERM TIPS ETF
IBONDS OCT 2033
021,825+21,82505670.30%+567
ISHARES ESG OPTIMIZED MSCI USA ETF03,984+3,98405260.28%+526
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND06,563+6,56304930.26%+493
ISHARES IBONDS OCT 2029 TERM TIPS ETF
IBONDS OCT 2029
018,347+18,34704820.25%+482
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)01,028+1,02804770.25%+477
NEXTERA ENERGY INC COM(NEE)05,003+5,00304650.24%+465
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
016,139+16,13904090.22%+409
BARCLAYS PLC ADR019,264+19,26404080.21%+408
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF017,151+17,15103990.21%+399
VANGUARD SMALL CAP VALUE ETF01,695+1,69503680.19%+368
ISHARES ESG MSCI KLD 400 ETF02,871+2,87103480.18%+348
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
02,126+2,12602830.15%+283
KBR INC COM(KBR)07,225+7,22502680.14%+268
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
BULETSHS 2029 HG
012,270+12,27002580.14%+258
JOHNSON & JOHNSON COM(JNJ)01,024+1,02402500.13%+250
NETFLIX INC. COM(NFLX)02,591+2,59102490.13%+249
MARRIOTT INTL INC NEW CL A(MAR)0759+75902480.13%+248
MCDONALDS CORP COM(MCD)0734+73402280.12%+228
VANGUARD VALUE ETF0969+96901900.10%+190
SOUTHWEST AIRLS CO COM(LUV)04,500+4,50001700.09%+170
INTERFACE INC COM(TILE)06,590+6,59001640.09%+164
FORTREA HLDGS INC COMMON STOCK(FTRE)016,384+16,38401540.08%+154
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
01,617+1,61701460.08%+146
CAREDX INC COM(CDNA)08,087+8,08701400.07%+140
BOEING CO COM(BA)0698+69801390.07%+139
HOME DEPOT INC COM(HD)0419+41901380.07%+138
VANGUARD GROWTH ETF0284+28401240.07%+124
ISHARES COPPER AND METALS MINING ETF02,498+2,49801190.06%+119
PROCTER & GAMBLE CO COM(PG)0808+80801170.06%+117
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF
NAACP MINO ETF
02,320+2,32001120.06%+112
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
084+8401110.06%+111
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
01,415+1,41501080.06%+108
RTX CORPORATION COM(RTX)0558+55801080.06%+108
INTERNATIONAL BUSINESS MACHS COM(IBM)0419+41901020.05%+102
ISHARES IBONDS OCT 2026 TERM TIPS ETF
IBONDS OCT 2026
03,667+3,6670950.05%+95
SALESFORCE INC COM(CRM)0509+5090950.05%+95
MONOLITHIC PWR SYS INC COM(MPWR)085+850930.05%+93
ELI LILLY & CO COM(LLY)097+970890.05%+89
ADVANCED MICRO DEVICES INC COM(AMD)0414+4140840.04%+84
HONEYWELL INTL INC COM(HON)0366+3660830.04%+83
INSULET CORP COM(PODD)0390+3900820.04%+82
BLOOM ENERGY CORP COM CL A0600+6000810.04%+81
MERCADOLIBRE INC COM(MELI)047+470810.04%+81
RIGETTI COMPUTING INC COMMON STOCK(RGTI)05,533+5,5330780.04%+78
IONQ INC COM(IONQ)02,618+2,6180750.04%+75
COLGATE PALMOLIVE CO COM(CL)0846+8460720.04%+72
GENERAL DYNAMICS CORP COM(GD)0194+1940670.04%+67
CHEVRON CORPORATION COM(CVX)0320+3200660.03%+66
VANGUARD MID-CAP ETF0220+2200630.03%+63
ISHARES CORE S&P 500 ETF095+950620.03%+62
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF
MSCI UK SM ETF
01,534+1,5340610.03%+61
VANGUARD SMALL-CAP GROWTH ETF0200+2000600.03%+60
INCYTE CORP COM(INCY)0610+6100570.03%+57
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
0520+5200540.03%+54
DANAHER CORP DEL COM(DHR)0277+2770530.03%+53
ISHARES MSCI UNITED KINGDOM ETF
MSCI UK ETF NEW
01,150+1,1500520.03%+52
ISHARES MSCI EAFE GROWTH ETF0422+4220470.02%+47
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
0958+9580450.02%+45
L3HARRIS TECHNOLOGIES INC COM(LHX)0130+1300450.02%+45
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0177+1770420.02%+42
WELLS FARGO & CO COM(WFC)0521+5210410.02%+41
ISHARES BIOTECHNOLOGY ETF0245+2450410.02%+41
ISHARES GLOBAL COMM SERVICES ETF0350+3500400.02%+40
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