Bradley & Co. Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 52,066 | +52,066 | 0 | 14,935,834 | 7.87% | +14,935,834 |
| APPLE INC COM(AAPL) | 0 | 58,531 | +58,531 | 0 | 14,854,659 | 7.83% | +14,854,659 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 43,998 | +43,998 | 0 | 14,115,442 | 7.44% | +14,115,442 |
| WALMART INC COM(WMT) | 0 | 100,213 | +100,213 | 0 | 12,479,385 | 6.58% | +12,479,385 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 25,231 | +25,231 | 0 | 12,090,918 | 6.37% | +12,090,918 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 11,703 | +11,703 | 0 | 11,661,970 | 6.15% | +11,661,970 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 39,211 | +39,211 | 0 | 11,534,488 | 6.08% | +11,534,488 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 38,041 | +38,041 | 0 | 11,506,850 | 6.07% | +11,506,850 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 62,385 | +62,385 | 0 | 10,880,742 | 5.74% | +10,880,742 |
| AMAZON COM INC COM(AMZN) | 0 | 49,727 | +49,727 | 0 | 10,356,748 | 5.46% | +10,356,748 |
| MICROSOFT CORP COM(MSFT) | 0 | 25,033 | +25,033 | 0 | 9,266,468 | 4.88% | +9,266,468 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 54,780 | +54,780 | 0 | 7,802,323 | 4.11% | +7,802,323 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 13,757 | +13,757 | 0 | 3,955,963 | 2.09% | +3,955,963 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 0 | 152,898 | +152,898 | 0 | 3,548,842 | 1.87% | +3,548,842 |
| TESLA INC COM(TSLA) | 0 | 7,768 | +7,768 | 0 | 2,887,754 | 1.52% | +2,887,754 |
| SPDR GOLD SHARES(GLD) | 0 | 6,152 | +6,152 | 0 | 2,647,144 | 1.40% | +2,647,144 |
| ISHARES GOLD TRUST(IAU) | 0 | 26,253 | +26,253 | 0 | 2,314,464 | 1.22% | +2,314,464 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 3,416 | +3,416 | 0 | 2,227,978 | 1.17% | +2,227,978 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,563 | +3,563 | 0 | 2,056,518 | 1.08% | +2,056,518 |
| DISNEY WALT CO COM(DIS) | 0 | 19,590 | +19,590 | 0 | 1,888,084 | 1.00% | +1,888,084 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 23,843 | +23,843 | 0 | 1,838,600 | 0.97% | +1,838,600 |
| META PLATFORMS INC CL A(META) | 0 | 2,650 | +2,650 | 0 | 1,516,144 | 0.80% | +1,516,144 |
| VANGUARD S&P 500 ETF | 0 | 2,313 | +2,313 | 0 | 1,382,133 | 0.73% | +1,382,133 |
| SILICON LABORATORIES INC COM(SLAB) | 0 | 6,700 | +6,700 | 0 | 1,379,195 | 0.73% | +1,379,195 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 8,148 | +8,148 | 0 | 1,191,889 | 0.63% | +1,191,889 |
| FEDEX CORP COM(FDX) | 0 | 2,389 | +2,389 | 0 | 854,378 | 0.45% | +854,378 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | 0 | 28,300 | +28,300 | 0 | 743,096 | 0.39% | +743,096 |
| STARBUCKS CORP COM(SBUX) | 0 | 7,432 | +7,432 | 0 | 665,833 | 0.35% | +665,833 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | 0 | 24,895 | +24,895 | 0 | 645,090 | 0.34% | +645,090 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | 0 | 23,964 | +23,964 | 0 | 628,815 | 0.33% | +628,815 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,653 | +1,653 | 0 | 612,734 | 0.32% | +612,734 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 0 | 22,748 | +22,748 | 0 | 596,453 | 0.31% | +596,453 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | 0 | 22,824 | +22,824 | 0 | 596,049 | 0.31% | +596,049 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 8,909 | +8,909 | 0 | 592,305 | 0.31% | +592,305 |
| COCA COLA CO COM(KO) | 0 | 7,693 | +7,693 | 0 | 589,130 | 0.31% | +589,130 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | 0 | 22,292 | +22,292 | 0 | 568,000 | 0.30% | +568,000 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | 0 | 22,036 | +22,036 | 0 | 567,427 | 0.30% | +567,427 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | 0 | 21,825 | +21,825 | 0 | 567,014 | 0.30% | +567,014 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 3,984 | +3,984 | 0 | 526,286 | 0.28% | +526,286 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 6,563 | +6,563 | 0 | 492,881 | 0.26% | +492,881 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | 0 | 18,347 | +18,347 | 0 | 481,517 | 0.25% | +481,517 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 1,028 | +1,028 | 0 | 477,181 | 0.25% | +477,181 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 5,003 | +5,003 | 0 | 464,679 | 0.24% | +464,679 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0 | 16,139 | +16,139 | 0 | 408,801 | 0.22% | +408,801 |
| BARCLAYS PLC ADR | 0 | 19,264 | +19,264 | 0 | 407,626 | 0.21% | +407,626 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 17,151 | +17,151 | 0 | 398,932 | 0.21% | +398,932 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,695 | +1,695 | 0 | 368,239 | 0.19% | +368,239 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 2,871 | +2,871 | 0 | 347,936 | 0.18% | +347,936 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 2,126 | +2,126 | 0 | 282,545 | 0.15% | +282,545 |
| KBR INC COM(KBR) | 0 | 7,225 | +7,225 | 0 | 267,506 | 0.14% | +267,506 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 0 | 12,270 | +12,270 | 0 | 258,099 | 0.14% | +258,099 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,024 | +1,024 | 0 | 250,306 | 0.13% | +250,306 |
| NETFLIX INC. COM(NFLX) | 0 | 2,591 | +2,591 | 0 | 249,125 | 0.13% | +249,125 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 759 | +759 | 0 | 248,246 | 0.13% | +248,246 |
| MCDONALDS CORP COM(MCD) | 0 | 734 | +734 | 0 | 228,120 | 0.12% | +228,120 |
| VANGUARD VALUE ETF | 0 | 969 | +969 | 0 | 190,118 | 0.10% | +190,118 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 4,500 | +4,500 | 0 | 169,875 | 0.09% | +169,875 |
| INTERFACE INC COM(TILE) | 0 | 6,590 | +6,590 | 0 | 164,421 | 0.09% | +164,421 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 16,384 | +16,384 | 0 | 154,338 | 0.08% | +154,338 |
| ISHARES CORE MSCI EAFE ETF | 0 | 1,617 | +1,617 | 0 | 146,387 | 0.08% | +146,387 |
| CAREDX INC COM(CDNA) | 0 | 8,087 | +8,087 | 0 | 140,390 | 0.07% | +140,390 |
| BOEING CO COM(BA) | 0 | 698 | +698 | 0 | 138,923 | 0.07% | +138,923 |
| HOME DEPOT INC COM(HD) | 0 | 419 | +419 | 0 | 137,805 | 0.07% | +137,805 |
| VANGUARD GROWTH ETF | 0 | 284 | +284 | 0 | 124,048 | 0.07% | +124,048 |
| ISHARES COPPER AND METALS MINING ETF | 0 | 2,498 | +2,498 | 0 | 118,848 | 0.06% | +118,848 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 808 | +808 | 0 | 116,708 | 0.06% | +116,708 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 0 | 2,320 | +2,320 | 0 | 112,193 | 0.06% | +112,193 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 84 | +84 | 0 | 110,949 | 0.06% | +110,949 |
| GLOBAL X COPPER MINERS ETF | 0 | 1,415 | +1,415 | 0 | 108,035 | 0.06% | +108,035 |
| RTX CORPORATION COM(RTX) | 0 | 558 | +558 | 0 | 107,639 | 0.06% | +107,639 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 419 | +419 | 0 | 101,562 | 0.05% | +101,562 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | 0 | 3,667 | +3,667 | 0 | 95,067 | 0.05% | +95,067 |
| SALESFORCE INC COM(CRM) | 0 | 509 | +509 | 0 | 95,015 | 0.05% | +95,015 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 85 | +85 | 0 | 93,105 | 0.05% | +93,105 |
| ELI LILLY & CO COM(LLY) | 0 | 97 | +97 | 0 | 89,218 | 0.05% | +89,218 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 414 | +414 | 0 | 84,219 | 0.04% | +84,219 |
| HONEYWELL INTL INC COM(HON) | 0 | 366 | +366 | 0 | 82,727 | 0.04% | +82,727 |
| INSULET CORP COM(PODD) | 0 | 390 | +390 | 0 | 81,838 | 0.04% | +81,838 |
| BLOOM ENERGY CORP COM CL A | 0 | 600 | +600 | 0 | 81,294 | 0.04% | +81,294 |
| MERCADOLIBRE INC COM(MELI) | 0 | 47 | +47 | 0 | 81,264 | 0.04% | +81,264 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 5,533 | +5,533 | 0 | 77,683 | 0.04% | +77,683 |
| IONQ INC COM(IONQ) | 0 | 2,618 | +2,618 | 0 | 75,477 | 0.04% | +75,477 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 846 | +846 | 0 | 72,105 | 0.04% | +72,105 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 194 | +194 | 0 | 66,585 | 0.04% | +66,585 |
| CHEVRON CORPORATION COM(CVX) | 0 | 320 | +320 | 0 | 66,208 | 0.03% | +66,208 |
| VANGUARD MID-CAP ETF | 0 | 220 | +220 | 0 | 63,180 | 0.03% | +63,180 |
| ISHARES CORE S&P 500 ETF | 0 | 95 | +95 | 0 | 62,055 | 0.03% | +62,055 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 0 | 1,534 | +1,534 | 0 | 60,547 | 0.03% | +60,547 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 200 | +200 | 0 | 60,450 | 0.03% | +60,450 |
| INCYTE CORP COM(INCY) | 0 | 610 | +610 | 0 | 57,413 | 0.03% | +57,413 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 520 | +520 | 0 | 53,784 | 0.03% | +53,784 |
| DANAHER CORP DEL COM(DHR) | 0 | 277 | +277 | 0 | 52,630 | 0.03% | +52,630 |
| ISHARES MSCI UNITED KINGDOM ETF | 0 | 1,150 | +1,150 | 0 | 52,394 | 0.03% | +52,394 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 422 | +422 | 0 | 46,998 | 0.02% | +46,998 |
| ISHARES MSCI INDIA ETF | 0 | 958 | +958 | 0 | 44,873 | 0.02% | +44,873 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 130 | +130 | 0 | 44,870 | 0.02% | +44,870 |
| INVESCO NASDAQ 100 ETF | 0 | 177 | +177 | 0 | 42,059 | 0.02% | +42,059 |
| WELLS FARGO & CO COM(WFC) | 0 | 521 | +521 | 0 | 41,477 | 0.02% | +41,477 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 245 | +245 | 0 | 41,368 | 0.02% | +41,368 |
| ISHARES GLOBAL COMM SERVICES ETF | 0 | 350 | +350 | 0 | 40,201 | 0.02% | +40,201 |