Bradley & Co. Private Wealth Management, LLC
Q3 2026 13F filing
Updated 13 days ago276 disclosed positions worth $218.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $17M | 51.0K | 7.75% | Added(+1526.8%) |
| 2 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $15.5M | 41.4K | 7.08% | Added(+1990.2%) |
| 3 | M MICROSOFT CORP COM | $14M | 27.4K | 6.42% | Added(+9409.7%) |
| 4 | G ALPHABET INC CAP STK CL C | $13.5M | 39.7K | 6.17% | Added(+47116.7%) |
| 5 | N NVIDIA CORPORATION COM | $12.8M | 55.8K | 5.83% | Added(+39195.8%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.6M | 25.3K | 5.75% | Added(+41311.5%) |
| 7 | A AMAZON COM INC COM | $12.1M | 48.5K | 5.53% | Added(+66384.9%) |
| 8 | A AMERICAN EXPRESS CO COM | $11.5M | 37.9K | 5.27% | Added(+90173.8%) |
| 9 | C COSTCO WHOLESALE CORPORATION COM | $11.3M | 12.5K | 5.18% | Added(+51791.7%) |
| 10 | J JPMORGAN CHASE & CO COM | $11.2M | 33.8K | 5.11% | Added(+102418.2%) |
| 11 | W WALMART INC COM | $9.5M | 91.8K | 4.36% | Added(+145555.6%) |
| 12 | D DISNEY WALT CO COM | $9.3M | 88.2K | 4.23% | Added(+11151.9%) |
| 13 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $9.1M | 54.8K | 4.16% | Unchanged |
| 14 | G ALPHABET INC CAP STK CL A | $4.1M | 11.8K | 1.86% | Added(+5983.5%) |
| 15 | ? N/A ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $3.3M | 144.9K | 1.51% | Unchanged |
| 16 | S STATE STREET SPDR S&P 500 ETF | $3.2M | 4.1K | 1.45% | Added(+8727.7%) |
| 17 | Q INVESCO QQQ TRUST SERIES I | $2.6M | 3.6K | 1.20% | Added(+59183.3%) |
| 18 | G SPDR GOLD SHARES | $2.3M | 6.1K | 1.06% | Trimmed(-1.2%) |
| 19 | T TESLA INC COM | $2.2M | 6.3K | 1.02% | Trimmed(-7.1%) |
| 20 | S SILICON LABORATORIES INC COM | $1.9M | 8.5K | 0.86% | Unchanged |
| 21 | I ISHARES GOLD TRUST | $1.9M | 24.0K | 0.86% | Unchanged |
| 22 | M META PLATFORMS INC CL A | $1.8M | 2.5K | 0.83% | Added(+125600.0%) |
| 23 | V VANGUARD S&P 500 ETF | $1.6M | 2.3K | 0.74% | Unchanged |
| 24 | P PALANTIR TECHNOLOGIES INC CL A | $1.6M | 8.6K | 0.73% | Added(+871.6%) |
| 25 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.6M | 18.5K | 0.72% | Added(+611.9%) |
| 26 | ? N/A ISHARES IBONDS OCT 2030 TERM TIPS ETF | $1.3M | 52.7K | 0.61% | Added(+1364.7%) |
| 27 | ? N/A ISHARES IBONDS OCT 2035 TERM TIPS ETF | $1.3M | 52.8K | 0.58% | Added(+1338.0%) |
| 28 | ? N/A ISHARES IBONDS OCT 2029 TERM TIPS ETF | $1.1M | 45.3K | 0.53% | Added(+1158.2%) |
| 29 | ? N/A ISHARES IBONDS OCT 2028 TERM TIPS ETF | $1.1M | 41.7K | 0.49% | Added(+1057.3%) |
| 30 | A APPLE INC COM | $1M | 3.1K | 0.48% | Unchanged |
| 31 | ? N/A ISHARES IBONDS OCT 2031 TERM TIPS ETF | $1M | 40.4K | 0.46% | Added(+1022.5%) |
| 32 | ? N/A ISHARES IBONDS OCT 2027 TERM TIPS ETF | $920K | 35.5K | 0.42% | Added(+877.8%) |
| 33 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $917K | 2.5K | 0.42% | Added(+23.7%) |
| 34 | ? N/A ISHARES IBONDS OCT 2036 TERM TIPS ETF | $740K | 31.3K | 0.34% | — |
| 35 | E ISHARES RUSSELL 3000 ETF | $714K | 1.7K | 0.33% | Unchanged |
| 36 | F FEDEX CORP COM | $684K | 2.4K | 0.31% | Unchanged |
| 37 | S STARBUCKS CORP COM | $681K | 7.2K | 0.31% | Trimmed(-2.5%) |
| 38 | ? N/A ISHARES IBONDS OCT 2032 TERM TIPS ETF | $670K | 27.3K | 0.31% | Added(+651.3%) |
| 39 | S SPACE EXPLORATION TECHN CORP CLASS A COM STK | $664K | 4.4K | 0.30% | Added(+1073.3%) |
| 40 | ? N/A ISHARES IBONDS OCT 2034 TERM TIPS ETF | $648K | 26.8K | 0.30% | Added(+636.5%) |
| 41 | K COCA COLA CO COM | $647K | 7.5K | 0.30% | Added(+2085.1%) |
| 42 | E ISHARES ESG OPTIMIZED MSCI USA ETF | $620K | 4.0K | 0.28% | Unchanged |
| 43 | ? N/A ISHARES IBONDS OCT 2033 TERM TIPS ETF | $588K | 24.1K | 0.27% | Added(+565.4%) |
| 44 | V VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $545K | 6.6K | 0.25% | Unchanged |
| 45 | D DELTA AIR LINES INC COM NEW | $544K | 6.5K | 0.25% | Trimmed(-26.8%) |
| 46 | C CAREDX INC COM | $526K | 8.1K | 0.24% | Unchanged |
| 47 | D STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $510K | 1.0K | 0.23% | Added(+3471.4%) |
| 48 | B BARCLAYS PLC ADR | $468K | 19.3K | 0.21% | Unchanged |
| 49 | E ISHARES ESG MSCI KLD 400 ETF | $420K | 2.9K | 0.19% | Unchanged |
| 50 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $416K | 2.1K | 0.19% | Unchanged |