Holders — by stockHoldings — by fund
Bradley & Co. Private Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1861678
$209.8M
disclosed book value
221
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 221 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 51,454 | $18.2M | 8.7% |
| 2 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 46,463 | $17.2M | 8.2% |
| 3 | AAPLAPPLE INC COM | 58,916 | $17.0M | 8.1% |
| 4 | AXPAMERICAN EXPRESS CO COM | 38,441 | $13.0M | 6.2% |
| 5 | JPMJPMORGAN CHASE & CO COM | 39,329 | $12.9M | 6.1% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,596 | $12.8M | 6.1% |
| 7 | NVDANVIDIA CORPORATION COM | 61,618 | $12.3M | 5.9% |
| 8 | AMZNAMAZON COM INC COM | 50,481 | $12.0M | 5.7% |
| 9 | WMTWALMART INC COM | 99,780 | $11.3M | 5.4% |
| 10 | COSTCOSTCO WHOLESALE CORPORATION COM | 11,910 | $11.1M | 5.3% |
| 11 | MSFTMICROSOFT CORP COM | 25,828 | $9.6M | 4.6% |
| 12 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,780 | $9.0M | 4.3% |
| 13 | GOOGLALPHABET INC CAP STK CL A | 13,672 | $4.9M | 2.3% |
| 14 | IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 144,942 | $3.4M | 1.6% |
| 15 | SPYSTATE STREET SPDR S&P 500 ETF | 4,231 | $3.2M | 1.5% |
| 16 | TSLATESLA INC COM | 6,783 | $2.9M | 1.4% |
| 17 | QQQINVESCO QQQ TRUST SERIES I | 3,563 | $2.6M | 1.3% |
| 18 | GLDSPDR GOLD SHARES | 6,152 | $2.3M | 1.1% |
| 19 | DISDISNEY WALT CO COM | 21,750 | $2.1M | 1% |
| 20 | SLABSILICON LABORATORIES INC COM | 8,543 | $1.9M | 0.9% |
| 21 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,558 | $1.8M | 0.9% |
| 22 | IAUISHARES GOLD TRUST | 24,021 | $1.8M | 0.9% |
| 23 | VOOVANGUARD S&P 500 ETF | 2,313 | $1.6M | 0.8% |
| 24 | METAMETA PLATFORMS INC CL A | 2,516 | $1.4M | 0.7% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC CL A | 9,556 | $1.1M | 0.5% |
| 26 | IBILISHARES IBONDS OCT 2035 TERM TIPS ETF | 36,944 | $947,458 | 0.5% |
| 27 | DALDELTA AIR LINES INC COM NEW | 8,910 | $834,520 | 0.4% |
| 28 | SBUXSTARBUCKS CORP COM | 7,432 | $759,476 | 0.4% |
| 29 | FDXFEDEX CORP COM | 2,389 | $750,982 | 0.4% |
| 30 | IBIGISHARES IBONDS OCT 2030 TERM TIPS ETF | 28,329 | $743,926 | 0.4% |
| 31 | IWVISHARES RUSSELL 3000 ETF | 1,653 | $704,839 | 0.3% |
| 32 | IBIKISHARES IBONDS OCT 2034 TERM TIPS ETF | 25,526 | $660,880 | 0.3% |
| 33 | IBIIISHARES IBONDS OCT 2032 TERM TIPS ETF | 25,207 | $655,361 | 0.3% |
| 34 | IBIEISHARES IBONDS OCT 2028 TERM TIPS ETF | 23,989 | $630,933 | 0.3% |
| 35 | KOCOCA COLA CO COM | 7,693 | $629,286 | 0.3% |
| 36 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,984 | $614,731 | 0.3% |
| 37 | IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF | 22,855 | $599,729 | 0.3% |
| 38 | IBIHISHARES IBONDS OCT 2031 TERM TIPS ETF | 22,784 | $598,999 | 0.3% |
| 39 | IBIJISHARES IBONDS OCT 2033 TERM TIPS ETF | 22,140 | $577,738 | 0.3% |
| 40 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,563 | $549,651 | 0.3% |
| 41 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,028 | $538,461 | 0.3% |
| 42 | BCSBARCLAYS PLC ADR | 19,264 | $517,431 | 0.2% |
| 43 | IBIFISHARES IBONDS OCT 2029 TERM TIPS ETF | 18,381 | $483,240 | 0.2% |
| 44 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,695 | $411,867 | 0.2% |
| 45 | DSIISHARES ESG MSCI KLD 400 ETF | 2,871 | $408,801 | 0.2% |
| 46 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 16,139 | $407,509 | 0.2% |
| 47 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,126 | $405,045 | 0.2% |
| 48 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,151 | $397,217 | 0.2% |
| 49 | AMDADVANCED MICRO DEVICES INC COM | 598 | $347,383 | 0.2% |
| 50 | NEENEXTERA ENERGY INC COM | 3,894 | $341,775 | 0.2% |
| 51 | FTREFORTREA HLDGS INC COMMON STOCK | 16,384 | $285,081 | 0.1% |
| 52 | MARMARRIOTT INTL INC NEW CL A | 759 | $281,277 | 0.1% |
| 53 | JNJJOHNSON & JOHNSON COM | 1,024 | $260,065 | 0.1% |
| 54 | BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 12,270 | $259,265 | 0.1% |
| 55 | KBRKBR INC COM | 7,225 | $250,671 | 0.1% |
| 56 | TILEINTERFACE INC COM | 6,590 | $236,185 | 0.1% |
| 57 | LUVSOUTHWEST AIRLS CO COM | 4,500 | $232,200 | 0.1% |
| 58 | CDNACAREDX INC COM | 8,087 | $230,479 | 0.1% |
| 59 | NFLXNETFLIX INC. COM | 3,091 | $220,697 | 0.1% |
| 60 | VTVVANGUARD MORNINGSTAR VALUE ETF | 969 | $211,174 | 0.1% |
| 61 | MCDMCDONALDS CORP COM | 734 | $198,407 | 0.1% |
| 62 | FDXFFEDEX FGHT HLDG CO INC COMMON STOCK | 1,193 | $180,143 | 0.1% |
| 63 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,956 | $173,440 | 0.1% |
| 64 | ASML HLDG NV N Y REGISTRY SHS | 84 | $167,112 | 0.1% |
| 65 | LLYELI LILLY & CO COM | 137 | $164,321 | 0.1% |
| 66 | IEFAISHARES CORE MSCI EAFE ETF | 1,617 | $156,169 | 0.1% |
| 67 | BABOEING CO COM | 698 | $151,096 | 0.1% |
| 68 | HDHOME DEPOT INC COM | 419 | $147,772 | 0.1% |
| 69 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 1,704 | $146,782 | 0.1% |
| 70 | NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 2,320 | $141,061 | 0.1% |
| 71 | IONQIONQ INC COM | 2,618 | $139,434 | 0.1% |
| 72 | AVGOBROADCOM INC COM | 339 | $128,057 | 0.1% |
| 73 | ICOPISHARES COPPER AND METALS MINING ETF | 2,498 | $122,976 | 0.1% |
| 74 | PGPROCTER & GAMBLE CO COM | 808 | $118,484 | 0.1% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS COM | 419 | $117,826 | 0.1% |
| 76 | MPWRMONOLITHIC PWR SYS INC COM | 85 | $117,670 | 0.1% |
| 77 | CVXCHEVRON CORPORATION COM | 661 | $109,567 | 0.1% |
| 78 | COPXGLOBAL X COPPER MINERS ETF | 1,415 | $109,277 | 0.1% |
| 79 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 5,533 | $106,897 | 0.1% |
| 80 | RTXRTX CORPORATION COM | 558 | $105,868 | 0.1% |
| 81 | IBICISHARES IBONDS OCT 2026 TERM TIPS ETF | 3,667 | $95,672 | 0% |
| 82 | CRMSALESFORCE INC COM | 509 | $79,963 | 0% |
| 83 | CLCOLGATE PALMOLIVE CO COM | 846 | $77,561 | 0% |
| 84 | VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 200 | $73,140 | 0% |
| 85 | IVVISHARES CORE S&P 500 ETF | 95 | $71,144 | 0% |
| 86 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 880 | $70,901 | 0% |
| 87 | INCYINCYTE CORP COM | 610 | $69,149 | 0% |
| 88 | GDGENERAL DYNAMICS CORP COM | 194 | $68,722 | 0% |
| 89 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 491 | $67,128 | 0% |
| 90 | EWUSISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 1,534 | $64,412 | 0% |
| 91 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 375 | $64,072 | 0% |
| 92 | LNGCHENIERE ENERGY INC COM NEW | 261 | $62,381 | 0% |
| 93 | ENBENBRIDGE INC COM | 1,089 | $59,034 | 0% |
| 94 | EOGEOG RES INC COM | 455 | $59,027 | 0% |
| 95 | QQQMINVESCO NASDAQ 100 ETF | 177 | $53,625 | 0% |
| 96 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 520 | $53,123 | 0% |
| 97 | EWUISHARES MSCI UNITED KINGDOM ETF | 1,150 | $53,061 | 0% |
| 98 | DHRDANAHER CORP DEL COM | 277 | $52,873 | 0% |
| 99 | EFGISHARES MSCI EAFE GROWTH ETF | 422 | $52,505 | 0% |
| 100 | INDAISHARES MSCI INDIA ETF | 958 | $47,315 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.