2026 Q1 Portfolio Activity
In 2026 Q1, Bradley & Co. Private Wealth Management, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was KBR INC COM, now representing 0.14% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION C, increasing the position by 7.0%.
Position History
hover any row below to update
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Total Positions
229
Quarter
2026 Q1
Top Holding
GOOG (7.9%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Bradley & Co. Private Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 7.87% | 8.62% |
#1
Prev: #1
|
5.6 |
—
|
154 | 0.3% |
P
S
|
52,066 | $14,935,834 |
$103.32
+246.6%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC COM
|
Technology | 7.83% | 7.97% |
#2
Prev: #2
|
6.6 |
—
|
3,157 | 5.7% |
P
S
|
58,531 | $14,854,659 |
$126.99
+135.5%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VTI
VANGUARD TOTAL ...
|
Bond/Debt | 7.44% | 7.59% |
#3
Prev: #3
|
4.5 |
—
|
1,197 | 2.8% |
P
S
|
43,998 | $14,115,442 |
$230.64
+60.6%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
WMT
WALMART INC COM
|
Consumer Defensive | 6.58% | 5.93% |
#4
4
Prev: #8
|
3.6 |
—
|
-372 | -0.4% |
P
S
|
100,213 | $12,479,385 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.37% | 6.30% |
#5
1
Prev: #6
|
5.0 |
—
|
1,565 | 6.6% |
P
S
|
25,231 | $12,090,918 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.15% | 4.99% |
#6
5
Prev: #11
|
4.5 |
—
|
766 | 7.0% |
P
S
|
11,703 | $11,661,970 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.08% | 6.42% |
#7
2
Prev: #5
|
2.9 |
—
|
1,569 | 4.2% |
P
S
|
39,211 | $11,534,488 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.07% | 7.04% |
#8
4
Prev: #4
|
4.4 |
—
|
2,068 | 5.7% |
P
S
|
38,041 | $11,506,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.74% | 6.00% |
#9
2
Prev: #7
|
2.8 |
—
|
1,580 | 2.6% |
P
S
|
62,385 | $10,880,742 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.46% | 5.67% |
#10
Prev: #10
|
4.2 |
—
|
3,288 | 7.1% |
P
S
|
49,727 | $10,356,748 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.88% | 5.77% |
#11
2
Prev: #9
|
4.0 |
—
|
2,480 | 11.0% |
P
S
|
25,033 | $9,266,468 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES CORE S&...
|
Bond/Debt | 4.11% | 4.31% |
#12
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
54,780 | $7,802,323 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.09% | 2.31% |
#13
Prev: #13
|
1.3 |
—
|
-180 | -1.3% |
P
S
|
13,757 | $3,955,963 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBHI
ISHARES IBONDS ...
|
Bond/Debt | 1.78% | 1.81% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
144,942 | $3,374,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.52% | 1.90% |
#15
1
Prev: #14
|
1.1 |
—
|
-231 | -2.9% |
P
S
|
7,768 | $2,887,754 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD SHARE...
|
Bond/Debt | 1.40% | 1.27% |
#16
Prev: #16
|
1.1 |
—
|
75 | 1.2% |
P
S
|
6,152 | $2,647,144 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR...
|
Bond/Debt | 1.22% | 1.03% |
#17
2
Prev: #19
|
2.5 |
—
|
2,232 | 9.3% |
P
S
|
26,253 | $2,314,464 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
Bond/Debt | 1.17% | 1.23% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
3,416 | $2,227,978 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
Bond/Debt | 1.08% | 1.16% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
3,563 | $2,056,518 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.00% | 0.15% |
#20
28
Prev: #48
|
3.4 |
—
|
17,114 | 691.2% |
P
S
|
19,590 | $1,888,084 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.97% | 0.85% |
#21
Prev: #21
|
2.4 |
—
|
2,598 | 12.2% |
P
S
|
23,843 | $1,838,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.95% |
#22
2
Prev: #20
|
0.8 |
—
|
-66 | -2.4% |
P
S
|
2,650 | $1,516,144 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD S&P 50...
|
Bond/Debt | 0.73% | 0.00% |
#23
127
Prev: #150
|
3.3 |
—
|
2,304 | 25600.0% |
P
S
|
2,313 | $1,382,133 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.73% | 0.56% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,355 | -16.8% |
P
S
|
6,700 | $1,379,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.68% |
#25
3
Prev: #22
|
2.3 |
—
|
943 | 13.1% |
P
S
|
8,148 | $1,191,889 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.45% | 0.37% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,389 | $854,378 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIG
ISHARES IBONDS ...
|
Bond/Debt | 0.39% | 0.18% |
#27
14
Prev: #41
|
3.2 |
—
|
14,963 | 112.2% |
P
S
|
28,300 | $743,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.35% | 0.33% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
7,432 | $665,833 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBII
ISHARES IBONDS ...
|
Bond/Debt | 0.34% | 0.29% |
#29
Prev: #29
|
2.1 |
—
|
3,634 | 17.1% |
P
S
|
24,895 | $645,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIE
ISHARES IBONDS ...
|
Bond/Debt | 0.33% | 0.11% |
#30
26
Prev: #56
|
3.1 |
—
|
16,310 | 213.1% |
P
S
|
23,964 | $628,815 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWV
ISHARES RUSSELL...
|
Bond/Debt | 0.32% | 0.34% |
#31
6
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,653 | $612,734 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIH
ISHARES IBONDS ...
|
Bond/Debt | 0.31% | 0.10% |
#32
25
Prev: #57
|
3.1 |
—
|
15,260 | 203.8% |
P
S
|
22,748 | $596,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBID
ISHARES IBONDS ...
|
Bond/Debt | 0.31% | 0.11% |
#33
21
Prev: #54
|
3.1 |
—
|
14,418 | 171.5% |
P
S
|
22,824 | $596,049 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.31% | 0.33% |
#34
7
Prev: #27
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,909 | $592,305 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.31% | 0.28% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,693 | $589,130 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIL
ISHARES IBONDS ...
|
Bond/Debt | 0.30% | 0.25% |
#36
2
Prev: #34
|
2.1 |
—
|
3,675 | 19.7% |
P
S
|
22,292 | $568,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIK
ISHARES IBONDS ...
|
Bond/Debt | 0.30% | 0.25% |
#37
2
Prev: #35
|
2.1 |
—
|
3,645 | 19.8% |
P
S
|
22,036 | $567,427 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIJ
ISHARES IBONDS ...
|
Bond/Debt | 0.30% | 0.25% |
#38
2
Prev: #36
|
2.1 |
—
|
3,616 | 19.9% |
P
S
|
21,825 | $567,014 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUSA
ISHARES ESG OPT...
|
Bond/Debt | 0.28% | 0.29% |
#39
11
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,984 | $526,286 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD FTSE A...
|
Bond/Debt | 0.26% | 0.26% |
#40
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,563 | $492,881 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIF
ISHARES IBONDS ...
|
Bond/Debt | 0.25% | 0.05% |
#41
35
Prev: #76
|
3.1 |
—
|
14,767 | 412.5% |
P
S
|
18,347 | $481,517 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STREET SP...
|
Bond/Debt | 0.25% | 0.26% |
#42
11
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,028 | $477,181 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.24% | 0.17% |
#43
1
Prev: #42
|
2.6 |
—
|
1,109 | 28.5% |
P
S
|
5,003 | $464,679 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDT
ISHARES IBONDS ...
|
Bond/Debt | 0.22% | 0.22% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
16,139 | $408,801 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.21% | 0.26% |
#45
13
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
19,264 | $407,626 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDU
ISHARES IBONDS ...
|
Bond/Debt | 0.21% | 0.21% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
17,151 | $398,932 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD SMALL ...
|
Bond/Debt | 0.19% | 0.06% |
#47
27
Prev: #74
|
3.1 |
—
|
1,189 | 235.0% |
P
S
|
1,695 | $368,239 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DSI
ISHARES ESG MSC...
|
Bond/Debt | 0.18% | 0.20% |
#48
8
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,871 | $347,936 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
STATE STREET TE...
|
Bond/Debt | 0.15% | 0.16% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,126 | $282,545 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KBR
KBR INC COM
|
Industrials | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
7,225 | — |
NEW
|
7,225 | $267,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 229 holdings