13FBOX
Bradley & Co. Private Wealth Management, LLC · 13F Holdings
Options Calculator Rankings

Bradley & Co. Private Wealth Management, LLC

No.6985
Latest AUM (Q2 2026)
$209.8M
QoQ Change Q1 2026
+$20.1M+10.6%
Holdings
221
New Buys
9
Adds
30
Reduces
10
Exits
3
Unchanged
172
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AAlphabet Inc Class CGOOG
8.66%7.87%$18.2M51,454$14.9M52,066-612-1.18%Reduce
GGENERAL DYNAMICS CORPVTI
8.19%7.44%$17.2M46,463$14.1M43,998+2,465+5.60%Add
APPLE INCAAPL
8.12%7.83%$17.0M58,916$14.9M58,531+385+0.66%Add
AMERICAN EXPRESS COAXP
6.2%6.07%$13.0M38,441$11.5M38,041+400+1.05%Add
JPMORGAN CHASE & COJPM
6.14%6.08%$12.9M39,329$11.5M39,211+118+0.30%Add
BERKSHIRE HATHAWAY INC DELBRK.B
6.1%6.37%$12.8M25,596$12.1M25,231+365+1.45%Add
NVIDIA CORPORATIONNVDA
5.88%5.74%$12.3M61,618$10.9M62,385-767-1.23%Reduce
AMAZON COM INCAMZN
5.73%5.46%$12.0M50,481$10.4M49,727+754+1.52%Add
WALMART INCWMT
5.39%6.58%$11.3M99,780$12.5M100,213-433-0.43%Reduce
COSTCO WHOLESALE CORPORATIONCOST
5.31%6.15%$11.1M11,910$11.7M11,703+207+1.77%Add
MICROSOFT CORPMSFT
4.59%4.88%$9.6M25,828$9.3M25,033+795+3.18%Add
IISHARES TRITOT
4.29%4.11%$9.0M54,780$7.8M54,78000.00%Unchanged
ALPHABET INCGOOGL
2.33%2.09%$4.9M13,672$4.0M13,757-85-0.62%Reduce
IISHARES TRIBHI
1.62%1.78%$3.4M144,942$3.4M144,94200.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.51%1.17%$3.2M4,231$2.2M3,416+815+23.86%Add
TESLA INCTSLA
1.36%1.52%$2.9M6,783$2.9M7,768-985-12.68%Reduce
IINVESCO QQQ TRVOO
1.25%1.08%$2.6M3,563$2.1M3,56300.00%Unchanged
SSPDR GOLD TRGLD
1.08%1.4%$2.3M6,152$2.6M6,15200.00%Unchanged
DISNEY WALT CODIS
1.01%1%$2.1M21,750$1.9M19,590+2,160+11.03%Add
SILICON LABORATORIES INCSLAB
0.89%0.73%$1.9M8,543$1.4M6,700+1,843+27.51%Add
VVANGUARD STAR FDSVXUS
0.88%0.97%$1.8M21,558$1.8M23,843-2,285-9.58%Reduce
IISHARES GOLD TRIAU
0.86%1.22%$1.8M24,021$2.3M26,253-2,232-8.50%Reduce
VVANGUARD INDEX FDSVOO
0.76%0.73%$1.6M2,313$1.4M2,31300.00%Unchanged
META PLATFORMS INCMETA
0.68%0.8%$1.4M2,516$1.5M2,650-134-5.06%Reduce
PALANTIR TECHNOLOGIES INCPLTR
0.53%0.63%$1.1M9,556$1.2M8,148+1,408+17.28%Add
IISHARES TRIBIL
0.45%0.3%$947,45836,944$568,00022,292+14,652+65.73%Add
DELTA AIR LINES INCDAL
0.4%0.31%$834,5208,910$592,3058,909+1+0.01%Add
STARBUCKS CORPSBUX
0.36%0.35%$759,4767,432$665,8337,43200.00%Unchanged
FEDEX CORPFDX
0.36%0.45%$750,9822,389$854,3782,38900.00%Unchanged
IISHARES TRIBIG
0.35%0.39%$743,92628,329$743,09628,300+29+0.10%Add
IISHARES TRIWV
0.34%0.32%$704,8391,653$612,7341,65300.00%Unchanged
IISHARES TRIBIK
0.31%0.3%$660,88025,526$567,42722,036+3,490+15.84%Add
IISHARES TRIBII
0.31%0.34%$655,36125,207$645,09024,895+312+1.25%Add
IISHARES TRIBIE
0.3%0.33%$630,93323,989$628,81523,964+25+0.10%Add
COCA COLA COKO
0.3%0.31%$629,2867,693$589,1307,69300.00%Unchanged
IISHARES MSCI ACWI ETFTOK
0.29%0.28%$614,7313,984$526,2863,98400.00%Unchanged
IISHARES TRIBID
0.29%0.31%$599,72922,855$596,04922,824+31+0.14%Add
IISHARES TRIBIH
0.29%0.31%$598,99922,784$596,45322,748+36+0.16%Add
IISHARES TRIBIJ
0.28%0.3%$577,73822,140$567,01421,825+315+1.44%Add
VVANGUARD INTL EQUITY INDEX FVEU
0.26%0.26%$549,6516,563$492,8816,56300.00%Unchanged
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.26%0.25%$538,4611,028$477,1811,02800.00%Unchanged
BARCLAYS PLCBCS
0.25%0.21%$517,43119,264$407,62619,26400.00%Unchanged
IISHARES TRIBIF
0.23%0.25%$483,24018,381$481,51718,347+34+0.19%Add
VVANGUARD SMALLVBR
0.2%0.19%$411,8671,695$368,2391,69500.00%Unchanged
IISHARES TRDSI
0.19%0.18%$408,8012,871$347,9362,87100.00%Unchanged
IISHARES TRIBDT
0.19%0.22%$407,50916,139$408,80116,13900.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.19%0.15%$405,0452,126$282,5452,12600.00%Unchanged
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
0.19%0.21%$397,21717,151$398,93217,15100.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.17%0.04%$347,383598$84,219414+184+44.44%Add
NNEXTERA ENERGY INCNEE
0.16%0.24%$341,7753,894$464,6795,003-1,109-22.17%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow