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BRIAN LOW FINANCIAL GROUP, LLC

Q3 2026 13F filing

Updated 8 days ago

120 disclosed positions worth $179.4M

Portfolio value
$179.4M
Total holdings
120
New positions
16
Closed positions
12
Increased
71
Decreased
20
Turnover
23.3%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

SWP GROWTH & INCOME ETF

-0.7%
Value
$20.7M
Shares
766.0K
% Port
11.54%
X
2.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

-0.0%
Value
$7.7M
Shares
47.3K
% Port
4.29%
A

APPLE INC COM

+2.1%
Value
$7.6M
Shares
22.7K
% Port
4.22%
M

MICROSOFT CORP COM

-12.7%
Value
$7.6M
Shares
14.7K
% Port
4.22%
N

NVIDIA CORPORATION COM

+120.3%
Value
$7.3M
Shares
32.0K
% Port
4.07%
G

ALPHABET INC CAP STK CL A

+2.2%
Value
$4.3M
Shares
12.5K
% Port
2.41%
M

META PLATFORMS INC CL A

+4.7%
Value
$4M
Shares
5.6K
% Port
2.24%
E

ISHARES MSCI EAFE ETF

+2.4%
Value
$4M
Shares
38.2K
% Port
2.21%
A

BROADCOM INC COM

+3.3%
Value
$4M
Shares
11.3K
% Port
2.21%
I
10.IBM

INTERNATIONAL BUSINESS MACHS COM

+33.8%
Value
$3.4M
Shares
15.6K
% Port
1.91%
E
11.ETHA

ISHARES MBS ETF

+1.3%
Value
$3.1M
Shares
35.1K
% Port
1.75%
L
12.LLY

ELI LILLY & CO COM

+2.0%
Value
$3M
Shares
2.6K
% Port
1.69%
J

JPMORGAN CHASE & CO COM

+10.8%
Value
$2.9M
Shares
8.7K
% Port
1.60%
S

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+1.4%
Value
$2.7M
Shares
90.6K
% Port
1.49%
P
15.PM

PHILIP MORRIS INTL INC COM

+4.9%
Value
$2.6M
Shares
13.8K
% Port
1.47%
P

PROLOGIS INC. COM

+4.4%
Value
$2.5M
Shares
19.2K
% Port
1.39%
I
17.IVZ

INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

+3.3%
Value
$2.4M
Shares
112.2K
% Port
1.34%
T
18.TJX

TJX COS INC NEW COM

+44.8%
Value
$2.4M
Shares
18.1K
% Port
1.34%
A
19.ABBV

ABBVIE INC COM

+4.3%
Value
$2.4M
Shares
9.1K
% Port
1.33%
F
20.FCX

FREEPORT MCMORAN INC CL B

+14.7%
Value
$2.3M
Shares
33.3K
% Port
1.30%
A
21.AZN

ASTRAZENECA PLC ORD

+32.6%
Value
$2.3M
Shares
14.2K
% Port
1.28%
B
22.BX

BLACKSTONE INC COM

+28.1%
Value
$2.3M
Shares
20.2K
% Port
1.26%
E
23.EMR

EMERSON ELEC CO COM

+10.6%
Value
$2.2M
Shares
14.1K
% Port
1.22%
U
24.URI

UNITED RENTALS INC COM

+6.7%
Value
$2.2M
Shares
2.2K
% Port
1.20%
C
25.C-PR

CITIGROUP INC COM NEW

+11.7%
Value
$2.1M
Shares
16.1K
% Port
1.17%
W
26.WMT

WALMART INC COM

-1.4%
Value
$2.1M
Shares
20.1K
% Port
1.16%
R
27.RTX

RTX CORPORATION COM

+4.1%
Value
$2.1M
Shares
11.2K
% Port
1.15%
T

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+10.5%
Value
$1.9M
Shares
4.3K
% Port
1.08%
E
29.ETHA

ISHARES 3-7 YEAR TREASURY BOND ETF

+1.1%
Value
$1.9M
Shares
16.4K
% Port
1.03%
P
30.PNC

PNC FINL SVCS GROUP INC COM

+4.6%
Value
$1.9M
Shares
8.3K
% Port
1.03%
C
31.COR

CENCORA INC COM

+5.2%
Value
$1.9M
Shares
6.2K
% Port
1.03%
G

GOLDMAN SACHS GROUP INC COM

+10.1%
Value
$1.8M
Shares
2.0K
% Port
1.01%
M
33.MDT

MEDTRONIC PLC SHS

+5.0%
Value
$1.8M
Shares
20.8K
% Port
1.00%
A
34.AXP

AMERICAN EXPRESS CO COM

+4.8%
Value
$1.8M
Shares
5.9K
% Port
1.00%
L
35.LRCX

LAM RESEARCH CORP COM NEW

Value
$1.7M
Shares
5.2K
% Port
0.96%
B
36.BSTZ

BLACKROCK INC COM

+4.2%
Value
$1.7M
Shares
1.6K
% Port
0.96%
C
37.CCJ

CAMECO CORP COM

+47.8%
Value
$1.7M
Shares
19.8K
% Port
0.95%
D
38.DAL

DELTA AIR LINES INC COM NEW

+5.1%
Value
$1.7M
Shares
20.4K
% Port
0.95%
B
39.BDX

BECTON DICKINSON & CO COM

+5.5%
Value
$1.7M
Shares
9.4K
% Port
0.93%
D

DIGITAL RLTY TR INC COM

+4.7%
Value
$1.7M
Shares
9.5K
% Port
0.92%
N

NEXTERA ENERGY INC COM

+4.8%
Value
$1.7M
Shares
21.8K
% Port
0.92%
E
42.ETHA

ISHARES RUSSELL 2000 ETF

+2.8%
Value
$1.6M
Shares
5.9K
% Port
0.92%
U
43.UNP

UNION PAC CORP COM

+4.0%
Value
$1.6M
Shares
6.0K
% Port
0.92%
S

STMICROELECTRONICS N V NY REGISTRY

+716.7%
Value
$1.6M
Shares
30.0K
% Port
0.89%
H
45.HODL

VANECK SEMICONDUCTOR ETF

+2.7%
Value
$1.6M
Shares
2.6K
% Port
0.89%
C
46.CAT

CATERPILLAR INC COM

Value
$1.5M
Shares
1.9K
% Port
0.86%
B
47.BLK

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+1.5%
Value
$1.4M
Shares
14.0K
% Port
0.80%
D
48.DRI

DARDEN RESTAURANTS INC COM

+5.1%
Value
$1.4M
Shares
7.2K
% Port
0.78%
E

ENBRIDGE INC COM

+4.4%
Value
$1.3M
Shares
27.6K
% Port
0.72%
B
50.BKR

BAKER HUGHES COMPANY CL A

+4.2%
Value
$1.3M
Shares
23.3K
% Port
0.71%