Fund Holdings — Bradley & Co. Private Wealth Management, LLC

Total Portfolio Value:
$218.86M
Total Bought:
$19.04M
Total Sold:
$14.94M
Net Transaction:
+$4.10M
Notable People:
Michael Dillingham Bradley
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Apple Inc.EXCHANGE TRADED EQUITY SECURITIES(AAPL)58,91654,084-4,832$17.05M$18.01M8.23%+$963.0K
Vanguard Morningstar Total Stock Market EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES46,46343,856-2,607$17.19M$16.41M7.50%-$780.9K
Microsoft CorporationEXCHANGE TRADED EQUITY SECURITIES(MSFT)25,82827,676+1,848$9.63M$14.20M6.49%+$4.56M
Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG)51,45439,746-11,708$18.18M$13.54M6.19%-$4.64M
NVIDIA CorporationEXCHANGE TRADED EQUITY SECURITIES(NVDA)61,61855,942-5,676$12.33M$12.79M5.84%+$460.9K
Berkshire Hathaway Inc Del Cl B NewEXCHANGE TRADED EQUITY SECURITIES25,59625,322-274$12.81M$12.61M5.76%-$198.9K
Amazon.com, Inc.EXCHANGE TRADED EQUITY SECURITIES(AMZN)50,48148,607-1,874$12.03M$12.11M5.53%+$78.8K
American Express CompanyEXCHANGE TRADED EQUITY SECURITIES(AXP)38,44137,931-510$13.00M$11.53M5.27%-$1.47M
Costco Wholesale CorporationEXCHANGE TRADED EQUITY SECURITIES(COST)11,91012,478+568$11.14M$11.36M5.19%+$217.5K
JPMorgan Chase & Co.EXCHANGE TRADED EQUITY SECURITIES(JPM)39,32933,864-5,465$12.87M$11.20M5.12%-$1.67M
Walmart Inc.EXCHANGE TRADED EQUITY SECURITIES(WMT)99,78091,766-8,014$11.30M$9.54M4.36%-$1.76M
The Walt Disney CompanyEXCHANGE TRADED EQUITY SECURITIES(DIS)21,75088,999+67,249$2.11M$9.34M4.27%+$7.23M
Ishares Core S&p Total U.S. Stock Market EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES54,78054,7800$9.00M$9.11M4.16%+$110.1K
Alphabet Inc.EXCHANGE TRADED EQUITY SECURITIES(GOOG)13,67211,996-1,676$4.89M$4.13M1.89%-$758.4K
Ishares Ibonds 2029 Term High Yield And Income EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS 29 TR HI
144,942144,9420$3.39M$3.31M1.51%-$81.2K
State Street SPDR S&P 500 ETF TrustSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(SPY)4,2314,196-35$3.17M$3.20M1.46%+$32.3K
Invesco Qqq Trust Series ISECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES3,5633,5630$2.62M$2.64M1.21%+$14.7K
SPDR Gold SharesSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(GLD)6,1526,077-75$2.27M$2.31M1.06%+$48.1K
Tesla, Inc.EXCHANGE TRADED EQUITY SECURITIES(TSLA)6,7836,303-480$2.85M$2.24M1.02%-$616.6K
Silicon Laboratories Inc.EXCHANGE TRADED EQUITY SECURITIES(SLAB)8,5438,5430$1.87M$1.89M0.86%+$18.3K
iShares Gold TrustSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(IAU)24,02124,0210$1.81M$1.88M0.86%+$62.2K
Meta Platforms, Inc.EXCHANGE TRADED EQUITY SECURITIES(META)2,5162,5160$1.42M$1.82M0.83%+$407.3K
Vanguard Total International Stock EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES21,55821,094-464$1.84M$1.79M0.82%-$50.8K
Palantir Technologies Inc.EXCHANGE TRADED EQUITY SECURITIES(PLTR)9,5569,462-94$1.11M$1.77M0.81%+$655.0K
Vanguard S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES2,3132,3130$1.59M$1.62M0.74%+$32.5K
Ishares Ibonds Oct 2030 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2030
28,32956,252+27,923$743.9K$1.42M0.65%+$672.0K
Ishares Ibonds Oct 2035 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2035
36,94456,523+19,579$947.5K$1.35M0.62%+$398.9K
Ishares Ibonds Oct 2029 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2029
18,38148,854+30,473$483.2K$1.24M0.57%+$758.2K
Ishares Ibonds Oct 2028 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2028
23,98945,327+21,338$630.9K$1.16M0.53%+$532.2K
Ishares Ibonds Oct 2031 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2031
22,78443,948+21,164$599.0K$1.10M0.50%+$500.1K
Ishares Ibonds Oct 2027 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2027
22,85539,144+16,289$599.7K$1.01M0.46%+$414.1K
Ishares Ibonds Oct 2032 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2032
25,20730,936+5,729$655.4K$759.5K0.35%+$104.1K
Ishares Ibonds Oct 2036 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2036
031,270+31,270$0$739.5K0.34%+$739.5K
Ishares Ibonds Oct 2034 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2034
25,52630,490+4,964$660.9K$736.3K0.34%+$75.5K
Ishares Russell 3000 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES1,6531,6530$704.8K$713.5K0.33%+$8.7K
FedEx CorporationEXCHANGE TRADED EQUITY SECURITIES(FDX)2,3892,3890$751.0K$684.0K0.31%-$67.0K
Starbucks CorporationEXCHANGE TRADED EQUITY SECURITIES(SBUX)7,4327,247-185$759.5K$680.9K0.31%-$78.5K
The Coca-Cola CompanyEXCHANGE TRADED EQUITY SECURITIES(KO)7,6937,815+122$629.3K$676.9K0.31%+$47.6K
Ishares Ibonds Oct 2033 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2033
22,14027,675+5,535$577.7K$676.4K0.31%+$98.6K
Space Exploration Techn Corp Class A Com StkEXCHANGE TRADED EQUITY SECURITIES3754,400+4,025$64.1K$663.8K0.30%+$599.7K
Ishares Esg Optimized Msci Usa EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES3,9843,9840$614.7K$620.2K0.28%+$5.5K
Vanguard Ftse All-World Ex-Us Index FundSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES6,5636,5630$549.7K$544.5K0.25%-$5.1K
Delta Air Lines, Inc.EXCHANGE TRADED EQUITY SECURITIES(DAL)8,9106,519-2,391$834.5K$544.1K0.25%-$290.4K
CareDx, Inc.EXCHANGE TRADED EQUITY SECURITIES(CDNA)8,0878,0870$230.5K$525.7K0.24%+$295.2K
State Street SPDR Dow Jones Industrial Average ETF TrustSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES(DIA)1,0281,0280$538.5K$524.0K0.24%-$14.4K
Barclays Plc AdrEXCHANGE TRADED EQUITY SECURITIES19,26419,2640$517.4K$467.5K0.21%-$49.9K
Ishares Esg Msci Kld 400 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES2,8712,8710$408.8K$419.7K0.19%+$10.9K
State Street Technology Select Sector Spdr EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
ST STR TECHN ETF
2,1262,1260$405.0K$416.2K0.19%+$11.1K
Ishares Ibonds Dec 2028 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBDS DEC28 ETF
16,13916,1390$407.5K$402.8K0.18%-$4.7K
Vanguard Morningstar Small-Cap Value EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES1,6951,6950$411.9K$391.6K0.18%-$20.3K
Ishares Ibonds Dec 2029 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES17,15117,1510$397.2K$389.2K0.18%-$8.1K
Fortrea Holdings Inc.EXCHANGE TRADED EQUITY SECURITIES(FTRE)16,38416,3840$285.1K$326.9K0.15%+$41.8K
Eli Lilly and CompanyEXCHANGE TRADED EQUITY SECURITIES(LLY)137265+128$164.3K$306.6K0.14%+$142.3K
NextEra Energy, Inc.EXCHANGE TRADED EQUITY SECURITIES(NEE)3,8943,8940$341.8K$294.9K0.13%-$46.8K
Marriott International, Inc.EXCHANGE TRADED EQUITY SECURITIES(MAR)759768+9$281.3K$273.2K0.12%-$8.1K
Ishares Core Msci Eafe EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
CORE MSCI EAFE
1,6172,817+1,200$156.2K$272.9K0.12%+$116.7K
Ishares Ibonds Dec 2028 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS DEC 28
010,682+10,682$0$268.5K0.12%+$268.5K
Ishares Ibonds Dec 2029 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES010,818+10,818$0$267.5K0.12%+$267.5K
Ishares Ibonds Dec 2030 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS DEC 2030
010,663+10,663$0$266.6K0.12%+$266.6K
Ishares Ibonds Dec 2031 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS DEC 2031
010,786+10,786$0$266.0K0.12%+$266.0K
Ishares Ibonds Dec 2032 Term Muni Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS DEC 2032
011,016+11,016$0$265.4K0.12%+$265.4K
KBR, Inc.EXCHANGE TRADED EQUITY SECURITIES(KBR)7,2257,2250$250.7K$255.2K0.12%+$4.6K
Invesco Bulletshares 2029 High Yield Corporate Bond EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
BULETSHS 2029 HG
12,27012,2700$259.3K$253.4K0.12%-$5.8K
Johnson & JohnsonEXCHANGE TRADED EQUITY SECURITIES(JNJ)1,024858-166$260.1K$227.1K0.10%-$32.9K
Interface, Inc.EXCHANGE TRADED EQUITY SECURITIES(TILE)6,5906,5900$236.2K$226.7K0.10%-$9.5K
Netflix, Inc.EXCHANGE TRADED EQUITY SECURITIES(NFLX)3,0913,0910$220.7K$215.1K0.10%-$5.6K
Advanced Micro Devices, Inc.EXCHANGE TRADED EQUITY SECURITIES(AMD)598348-250$347.4K$212.9K0.10%-$134.5K
Vanguard Morningstar Value EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES9699690$211.2K$209.4K0.10%-$1.8K
Southwest Airlines Co.EXCHANGE TRADED EQUITY SECURITIES(LUV)4,5004,5000$232.2K$187.4K0.09%-$44.8K
McDonald's CorporationEXCHANGE TRADED EQUITY SECURITIES(MCD)7347340$198.4K$169.5K0.08%-$28.9K
Ishares Ibonds Dec 2030 Term Corporate EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS DEC 2030
7,9567,9560$173.4K$168.2K0.08%-$5.3K
Vanguard Morningstar Growth EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES1,7041,7040$146.8K$153.5K0.07%+$6.8K
Asml Hldg Nv N Y Registry ShsEXCHANGE TRADED EQUITY SECURITIES
N Y REGISTRY SHS
84840$167.1K$152.2K0.07%-$14.9K
Tidal Trust Iii Naacp Minority Empowerment EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
NAACP MINO ETF
2,3202,3200$141.1K$141.4K0.06%+$389
Chevron CorporationEXCHANGE TRADED EQUITY SECURITIES(CVX)6616610$109.6K$135.0K0.06%+$25.4K
State Street Spdr Portfolio S&p 500 Growth EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
ST STR P500GRW
01,091+1,091$0$134.3K0.06%+$134.3K
Ishares Copper And Metals Mining EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES2,4982,4980$123.0K$132.9K0.06%+$10.0K
Fedex Fght Hldg Co Inc Common StockEXCHANGE TRADED EQUITY SECURITIES1,1931,1930$180.1K$130.5K0.06%-$49.7K
The Boeing CompanyEXCHANGE TRADED EQUITY SECURITIES(BA)6986980$151.1K$129.9K0.06%-$21.2K
Salesforce, Inc.EXCHANGE TRADED EQUITY SECURITIES(CRM)509558+49$80.0K$128.3K0.06%+$48.4K
State Street Spdr Portfolio S&p 500 Value EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
ST STR P500VAL
02,069+2,069$0$126.5K0.06%+$126.5K
The Home Depot, Inc.EXCHANGE TRADED EQUITY SECURITIES(HD)4194190$147.8K$119.2K0.05%-$28.6K
Broadcom Inc.EXCHANGE TRADED EQUITY SECURITIES(AVGO)3393390$128.1K$119.1K0.05%-$9.0K
The Procter & Gamble CompanyEXCHANGE TRADED EQUITY SECURITIES(PG)8088080$118.5K$117.4K0.05%-$1.1K
IonQ, Inc.EXCHANGE TRADED EQUITY SECURITIES(IONQ)2,6182,6180$139.4K$114.8K0.05%-$24.6K
Monolithic Power Systems, Inc.EXCHANGE TRADED EQUITY SECURITIES(MPWR)85850$117.7K$114.7K0.05%-$3.0K
RTX CorporationEXCHANGE TRADED EQUITY SECURITIES(RTX)558522-36$105.9K$96.9K0.04%-$9.0K
Ishares Ibonds Oct 2026 Term Tips EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
IBONDS OCT 2026
3,6673,6670$95.7K$94.5K0.04%-$1.2K
International Business Machines CorporationEXCHANGE TRADED EQUITY SECURITIES(IBM)419405-14$117.8K$89.1K0.04%-$28.8K
Rigetti Computing, Inc.EXCHANGE TRADED EQUITY SECURITIES(RGTI)5,5335,5330$106.9K$87.1K0.04%-$19.8K
Exxonmobil Holdings Corp Com ShsEXCHANGE TRADED EQUITY SECURITIES4914910$67.1K$79.9K0.04%+$12.8K
Incyte CorporationEXCHANGE TRADED EQUITY SECURITIES(INCY)6106100$69.1K$74.0K0.03%+$4.9K
Ishares Core S&p 500 EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES95950$71.1K$72.8K0.03%+$1.6K
Colgate-Palmolive CompanyEXCHANGE TRADED EQUITY SECURITIES(CL)8468460$77.6K$72.2K0.03%-$5.4K
Cheniere Energy, Inc.EXCHANGE TRADED EQUITY SECURITIES(LNG)2612610$62.4K$70.2K0.03%+$7.8K
Vanguard Morningstar Mid-Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES8808800$70.9K$69.0K0.03%-$1.9K
Vanguard Morningstar Small-Cap Growth EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES2002000$73.1K$67.6K0.03%-$5.6K
Ishares Msci United Kingdom Small Cap EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES
MSCI UK SM ETF
1,5341,5340$64.4K$67.0K0.03%+$2.6K
General Dynamics CorporationEXCHANGE TRADED EQUITY SECURITIES(GD)1941940$68.7K$64.4K0.03%-$4.3K
EOG Resources, Inc.EXCHANGE TRADED EQUITY SECURITIES(EOG)4554550$59.0K$62.7K0.03%+$3.7K
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