Bradley & Co. Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Bradley & Co. Private Wealth Management, LLC

Investment Activity

Bradley & Co. Private Wealth Management, LLC has $218.86 million in total holdings as of September 30, 2026.
Bradley & Co. Private Wealth Management, LLC owns shares of 226 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 7.21% of the portfolio was purchased this quarter.
About 5.82% of the portfolio was sold this quarter.
This quarter, Bradley & Co. Private Wealth Management, LLC has purchased 221 new stocks and bought additional shares in 18 stocks.
Bradley & Co. Private Wealth Management, LLC sold shares of 26 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $18,011,210
Vanguard Total Stock Market ETF: $16,412,926
Microsoft: $14,195,287
Alphabet: $13,543,186
NVIDIA: $12,790,050

Largest New Holdings this Quarter

46438G125 - ISHARES IBONDS OCT 2036 TERM TIPS ETF: $739,535 Holding
46435U325 - iShares iBonds Dec 2028 Term Muni Bond ETF: $268,545 Holding
46436E163 - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF: $267,529 Holding
46438G687 - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF: $266,575 Holding
46438G356 - ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF: $265,982 Holding

Largest Purchases this Quarter

Walt Disney: 67,249 shares (about $7.05M)
Microsoft: 1,848 shares (about $947.86K)
ISHARES IBONDS OCT 2029 TERM TIPS ETF: 30,473 shares (about $774.33K)
ISHARES IBONDS OCT 2036 TERM TIPS ETF: 31,270 shares (about $739.54K)
ISHARES IBONDS OCT 2030 TERM TIPS ETF: 27,923 shares (about $702.83K)

Largest Sales this Quarter

Alphabet: 11,708 shares (about $3.99M)
JPMorgan Chase & Co.: 5,465 shares (about $1.81M)
Apple: 4,832 shares (about $1.61M)
NVIDIA: 5,676 shares (about $1.30M)
Vanguard Total Stock Market ETF: 2,607 shares (about $975.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,011,210	$1,609,167 ▼	-8.2%	54,084	8.2%	Technology
VTI Vanguard Total Stock Market ETF	$16,412,926	$975,659 ▼	-5.6%	43,856	7.5%	ETF
MSFT Microsoft	$14,195,287	$947,857 ▲	7.2%	27,676	6.5%	Technology
GOOG Alphabet	$13,543,186	$3,989,423 ▼	-22.8%	39,746	6.2%	Communication Services
NVDA NVIDIA	$12,790,050	$1,297,707 ▼	-9.2%	55,942	5.8%	Technology
BRK.B Berkshire Hathaway	$12,609,320	$136,441 ▼	-1.1%	25,322	5.8%	Finance
AMZN Amazon.com	$12,110,561	$466,912 ▼	-3.7%	48,607	5.5%	Consumer Discretionary
AXP American Express	$11,534,918	$155,092 ▼	-1.3%	37,931	5.3%	Finance
COST Costco Wholesale	$11,359,279	$517,076 ▲	4.8%	12,478	5.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$11,203,498	$1,808,030 ▼	-13.9%	33,864	5.1%	Finance
WALMART INC COM	$9,536,398	$832,821 ▼	-8.0%	91,766	4.4%	Exchange-Traded Equity Securities
DIS Walt Disney	$9,336,091	$7,054,493 ▲	309.2%	88,999	4.3%	Communication Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,108,826		0.0%	54,780	4.2%	ETF
GOOGL Alphabet	$4,127,583	$576,678 ▼	-12.3%	11,996	1.9%	Communication Services
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$3,309,025		0.0%	144,942	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,200,320	$26,695 ▼	-0.8%	4,196	1.5%	ETF
QQQ Invesco QQQ	$2,638,511		0.0%	3,563	1.2%	ETF
GLD SPDR Gold Shares	$2,314,364	$28,563 ▼	-1.2%	6,077	1.1%	ETF
TSLA Tesla	$2,236,367	$170,309 ▼	-7.1%	6,303	1.0%	Consumer Discretionary
SLAB Silicon Laboratories	$1,889,455		0.0%	8,543	0.9%	Technology
IAU iShares Gold Trust	$1,876,040		0.0%	24,021	0.9%	ETF
META Meta Platforms	$1,824,552		0.0%	2,516	0.8%	Communication Services
VXUS Vanguard Total International Stock ETF	$1,792,219	$39,423 ▼	-2.2%	21,094	0.8%	ETF
PALANTIR TECHNOLOGIES INC CL A	$1,769,866	$17,583 ▼	-1.0%	9,462	0.8%	Exchange-Traded Equity Securities
VOO Vanguard S&P 500 ETF	$1,621,089		0.0%	2,313	0.7%	ETF
ISHARES IBONDS OCT 2030 TERM TIPS ETF	$1,415,877	$702,829 ▲	98.6%	56,252	0.6%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS OCT 2035 TERM TIPS ETF	$1,346,377	$466,371 ▲	53.0%	56,523	0.6%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS OCT 2029 TERM TIPS ETF	$1,241,391	$774,326 ▲	165.8%	48,854	0.6%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS OCT 2028 TERM TIPS ETF	$1,163,100	$547,537 ▲	88.9%	45,327	0.5%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS OCT 2031 TERM TIPS ETF	$1,099,146	$529,315 ▲	92.9%	43,948	0.5%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS OCT 2027 TERM TIPS ETF	$1,013,853	$421,895 ▲	71.3%	39,144	0.5%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS OCT 2032 TERM TIPS ETF	$759,478	$140,647 ▲	22.7%	30,936	0.3%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS OCT 2036 TERM TIPS ETF	$739,535	$739,535 ▲	New Holding	31,270	0.3%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS OCT 2034 TERM TIPS ETF	$736,332	$119,880 ▲	19.4%	30,490	0.3%	Securities Issued by Registered Investment Companies or Business Development Companies
IWV iShares Russell 3000 ETF	$713,533		0.0%	1,653	0.3%	ETF
FDX FedEx	$683,994		0.0%	2,389	0.3%	Industrials
SBUX Starbucks	$680,928	$17,383 ▼	-2.5%	7,247	0.3%	Consumer Discretionary
KO Coca-Cola	$676,856	$10,566 ▲	1.6%	7,815	0.3%	Consumer Staples
ISHARES IBONDS OCT 2033 TERM TIPS ETF	$676,376	$135,275 ▲	25.0%	27,675	0.3%	Securities Issued by Registered Investment Companies or Business Development Companies
SPACE EXPLORATION TECHN CORP CLASS A COM STK	$663,784	$607,212 ▲	1,073.3%	4,400	0.3%	Exchange-Traded Equity Securities
SUSA iShares MSCI USA ESG Select ETF	$620,229		0.0%	3,984	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$544,532		0.0%	6,563	0.2%	ETF
DAL Delta Air Lines	$544,135	$199,575 ▼	-26.8%	6,519	0.2%	Industrials
CDNA CareDx	$525,655		0.0%	8,087	0.2%	Healthcare
DIA SPDR Dow Jones Industrial Average ETF Trust	$524,014		0.0%	1,028	0.2%	ETF
BCS Barclays	$467,537		0.0%	19,264	0.2%	Finance
DSI iShares ESG MSCI KLD 400 ETF	$419,682		0.0%	2,871	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$416,164		0.0%	2,126	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$402,829		0.0%	16,139	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$391,595		0.0%	1,695	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$389,156		0.0%	17,151	0.2%	ETF
FTRE Fortrea	$326,860		0.0%	16,384	0.1%	Healthcare
LLY Eli Lilly and Company	$306,626	$148,106 ▲	93.4%	265	0.1%	Healthcare
NEE NextEra Energy	$294,930		0.0%	3,894	0.1%	Utilities
MAR Marriott International	$273,154	$3,201 ▲	1.2%	768	0.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$272,910	$116,256 ▲	74.2%	2,817	0.1%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$268,545	$268,545 ▲	New Holding	10,682	0.1%	ETF
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	$267,529	$267,529 ▲	New Holding	10,818	0.1%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	$266,575	$266,575 ▲	New Holding	10,663	0.1%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	$265,982	$265,982 ▲	New Holding	10,786	0.1%	Securities Issued by Registered Investment Companies or Business Development Companies
ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF	$265,368	$265,368 ▲	New Holding	11,016	0.1%	Securities Issued by Registered Investment Companies or Business Development Companies
KBR KBR	$255,223		0.0%	7,225	0.1%	Industrials
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$253,436		0.0%	12,270	0.1%	ETF
JNJ Johnson & Johnson	$227,146	$43,947 ▼	-16.2%	858	0.1%	Healthcare
TILE Interface	$226,696		0.0%	6,590	0.1%	Industrials
NFLX Netflix	$215,071		0.0%	3,091	0.1%	Communication Services
AMD Advanced Micro Devices	$212,892	$152,940 ▼	-41.8%	348	0.1%	Technology
VTV Vanguard Value ETF	$209,381		0.0%	969	0.1%	ETF
LUV Southwest Airlines	$187,380		0.0%	4,500	0.1%	Industrials
MCD McDonald's	$169,509		0.0%	734	0.1%	Consumer Discretionary
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$168,189		0.0%	7,956	0.1%	ETF
VUG Vanguard Growth ETF	$153,547		0.0%	1,704	0.1%	ETF
ASML ASML	$152,179		0.0%	84	0.1%	Technology
NACP Impact Shares NAACP Minority Empowerment ETF	$141,450		0.0%	2,320	0.1%	ETF
CVX Chevron	$134,982		0.0%	661	0.1%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$134,280	$134,280 ▲	New Holding	1,091	0.1%	ETF
ICOP iShares Copper and Metals Mining ETF	$132,943		0.0%	2,498	0.1%	ETF
FEDEX FGHT HLDG CO INC COMMON STOCK	$130,490		0.0%	1,193	0.1%	Exchange-Traded Equity Securities
BA Boeing	$129,862		0.0%	698	0.1%	Industrials
CRM Salesforce	$128,345	$11,270 ▲	9.6%	558	0.1%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$126,477	$126,477 ▲	New Holding	2,069	0.1%	ETF
HD Home Depot	$119,200		0.0%	419	0.1%	Consumer Discretionary
AVGO Broadcom	$119,053		0.0%	339	0.1%	Technology
PG Procter & Gamble	$117,386		0.0%	808	0.1%	Consumer Staples
IONQ IonQ	$114,825		0.0%	2,618	0.1%	Technology
MPWR Monolithic Power Systems	$114,683		0.0%	85	0.1%	Technology
RTX RTX	$96,908	$6,683 ▼	-6.5%	522	0.0%	Industrials
ISHARES IBONDS OCT 2026 TERM TIPS ETF	$94,461		0.0%	3,667	0.0%	Securities Issued by Registered Investment Companies or Business Development Companies
IBM International Business Machines	$89,071	$3,079 ▼	-3.3%	405	0.0%	Technology
RGTI Rigetti Computing	$87,089		0.0%	5,533	0.0%	Technology
EXXONMOBIL HOLDINGS CORP COM SHS	$79,909		0.0%	491	0.0%	Exchange-Traded Equity Securities
INCY Incyte	$74,023		0.0%	610	0.0%	Healthcare
IVV iShares Core S&P 500 ETF	$72,755		0.0%	95	0.0%	ETF
CL Colgate-Palmolive	$72,180		0.0%	846	0.0%	Consumer Staples
CHENIERE ENERGY INC COM NEW	$70,216		0.0%	261	0.0%	Exchange-Traded Equity Securities
VO Vanguard Mid-Cap ETF	$69,009		0.0%	880	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$67,566		0.0%	200	0.0%	ETF
EWUS iShares MSCI United Kingdom Small-Cap ETF	$66,974		0.0%	1,534	0.0%	ETF
GD General Dynamics	$64,375		0.0%	194	0.0%	Industrials
EOG EOG Resources	$62,680		0.0%	455	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Bradley & Co. Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Bradley & Co. Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bradley & Co. Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Bradley & Co. Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBradley & Co. Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools