2026 Q2 Portfolio Activity
In 2026 Q2, Bradley & Co. Private Wealth Management, LLC maintained a portfolio of 226 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC COMMON , now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR TOTAL STO, increasing the position by 5.6%.
Position History
hover any row below to update
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Total Positions
226
Quarter
2026 Q2
Top Holding
GOOG (8.7%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Bradley & Co. Private Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 8.66% | 7.87% |
#1
Prev: #1
|
6.0 |
—
|
-612 | -1.2% |
P
S
|
51,454 | $18,180,413 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD MORNIN...
|
Bond/Debt | 8.19% | 7.44% |
#2
1
Prev: #3
|
6.8 |
—
|
2,465 | 5.6% |
P
S
|
46,463 | $17,193,839 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 8.12% | 7.83% |
#3
1
Prev: #2
|
4.7 |
—
|
385 | 0.7% |
P
S
|
58,916 | $17,048,197 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.20% | 6.07% |
#4
4
Prev: #8
|
3.5 |
—
|
400 | 1.1% |
P
S
|
38,441 | $13,002,863 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.14% | 6.08% |
#5
2
Prev: #7
|
3.5 |
—
|
118 | 0.3% |
P
S
|
39,329 | $12,873,729 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.10% | 6.37% |
#6
1
Prev: #5
|
2.9 |
—
|
365 | 1.4% |
P
S
|
25,596 | $12,808,214 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.88% | 5.74% |
#7
2
Prev: #9
|
2.9 |
—
|
-767 | -1.2% |
P
S
|
61,618 | $12,329,172 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.73% | 5.46% |
#8
2
Prev: #10
|
2.8 |
—
|
754 | 1.5% |
P
S
|
50,481 | $12,031,763 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 5.39% | 6.58% |
#9
5
Prev: #4
|
2.7 |
—
|
-433 | -0.4% |
P
S
|
99,780 | $11,301,149 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.31% | 6.15% |
#10
4
Prev: #6
|
2.6 |
—
|
207 | 1.8% |
P
S
|
11,910 | $11,141,801 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.59% | 4.88% |
#11
Prev: #11
|
2.3 |
—
|
795 | 3.2% |
P
S
|
25,828 | $9,634,536 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES CORE S&...
|
Bond/Debt | 4.29% | 4.11% |
#12
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
54,780 | $8,998,718 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.33% | 2.09% |
#13
Prev: #13
|
1.4 |
—
|
-85 | -0.6% |
P
S
|
13,672 | $4,885,961 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBHI
ISHARES IBONDS ...
|
Bond/Debt | 1.62% | 1.78% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
144,942 | $3,390,193 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET SP...
|
Bond/Debt | 1.51% | 1.17% |
#15
3
Prev: #18
|
3.1 |
—
|
815 | 23.9% |
P
S
|
4,231 | $3,167,985 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.36% | 1.52% |
#16
1
Prev: #15
|
1.0 |
—
|
-985 | -12.7% |
P
S
|
6,783 | $2,852,929 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
Bond/Debt | 1.25% | 1.08% |
#17
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
3,563 | $2,623,825 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD SHARE...
|
Bond/Debt | 1.08% | 1.40% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
6,152 | $2,266,273 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.01% | 1.00% |
#19
1
Prev: #20
|
2.4 |
—
|
2,160 | 11.0% |
P
S
|
21,750 | $2,109,750 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.89% | 0.73% |
#20
4
Prev: #24
|
2.9 |
—
|
1,843 | 27.5% |
P
S
|
8,543 | $1,871,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 0.88% | 0.97% |
#21
Prev: #21
|
0.9 |
—
|
-2,285 | -9.6% |
P
S
|
21,558 | $1,843,067 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR...
|
Bond/Debt | 0.86% | 1.22% |
#22
5
Prev: #17
|
0.8 |
—
|
-2,232 | -8.5% |
P
S
|
24,021 | $1,813,825 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
Bond/Debt | 0.76% | 0.73% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,313 | $1,588,591 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.80% |
#24
2
Prev: #22
|
0.8 |
—
|
-134 | -5.1% |
P
S
|
2,516 | $1,417,237 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.63% |
#25
Prev: #25
|
2.2 |
—
|
1,408 | 17.3% |
P
S
|
9,556 | $1,114,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIL
ISHARES IBONDS ...
|
Bond/Debt | 0.45% | 0.30% |
#26
10
Prev: #36
|
3.2 |
—
|
14,652 | 65.7% |
P
S
|
36,944 | $947,458 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.40% | 0.31% |
#27
7
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,910 | $834,520 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.36% | 0.35% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,432 | $759,476 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.36% | 0.45% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,389 | $750,982 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIG
ISHARES IBONDS ...
|
Bond/Debt | 0.35% | 0.39% |
#30
3
Prev: #27
|
0.6 |
—
|
29 | 0.1% |
P
S
|
28,329 | $743,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWV
ISHARES RUSSELL...
|
Bond/Debt | 0.34% | 0.32% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,653 | $704,839 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIK
ISHARES IBONDS ...
|
Bond/Debt | 0.31% | 0.30% |
#32
5
Prev: #37
|
2.1 |
—
|
3,490 | 15.8% |
P
S
|
25,526 | $660,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBII
ISHARES IBONDS ...
|
Bond/Debt | 0.31% | 0.34% |
#33
4
Prev: #29
|
0.6 |
—
|
312 | 1.3% |
P
S
|
25,207 | $655,361 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIE
ISHARES IBONDS ...
|
Bond/Debt | 0.30% | 0.33% |
#34
4
Prev: #30
|
0.6 |
—
|
25 | 0.1% |
P
S
|
23,989 | $630,933 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.30% | 0.31% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,693 | $629,286 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUSA
ISHARES ESG OPT...
|
Bond/Debt | 0.29% | 0.28% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,984 | $614,731 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBID
ISHARES IBONDS ...
|
Bond/Debt | 0.29% | 0.31% |
#37
4
Prev: #33
|
0.6 |
—
|
31 | 0.1% |
P
S
|
22,855 | $599,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIH
ISHARES IBONDS ...
|
Bond/Debt | 0.29% | 0.31% |
#38
6
Prev: #32
|
0.6 |
—
|
36 | 0.2% |
P
S
|
22,784 | $598,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIJ
ISHARES IBONDS ...
|
Bond/Debt | 0.28% | 0.30% |
#39
1
Prev: #38
|
0.6 |
—
|
315 | 1.4% |
P
S
|
22,140 | $577,738 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD FTSE A...
|
Bond/Debt | 0.26% | 0.26% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,563 | $549,651 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIA
STATE STREET SP...
|
Bond/Debt | 0.26% | 0.25% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,028 | $538,461 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.25% | 0.21% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
19,264 | $517,431 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIF
ISHARES IBONDS ...
|
Bond/Debt | 0.23% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
34 | 0.2% |
P
S
|
18,381 | $483,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD MORNIN...
|
Bond/Debt | 0.20% | 0.19% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,695 | $411,867 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DSI
ISHARES ESG MSC...
|
Bond/Debt | 0.19% | 0.18% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,871 | $408,801 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDT
ISHARES IBONDS ...
|
Bond/Debt | 0.19% | 0.22% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
16,139 | $407,509 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
STATE STREET TE...
|
Bond/Debt | 0.19% | 0.15% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,126 | $405,045 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDU
ISHARES IBONDS ...
|
Bond/Debt | 0.19% | 0.21% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
17,151 | $397,217 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.04% |
#49
28
Prev: #77
|
2.6 |
—
|
184 | 44.4% |
P
S
|
598 | $347,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.24% |
#50
7
Prev: #43
|
0.1 |
—
|
-1,109 | -22.2% |
P
S
|
3,894 | $341,775 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 226 holdings