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Brian Low Financial Group, LLC Top Holdings and 13F Report (2026)

About Brian Low Financial Group, LLC

Investment Activity

  • Brian Low Financial Group, LLC has $179.43 million in total holdings as of September 30, 2026.
  • Brian Low Financial Group, LLC owns shares of 120 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 11.89% of the portfolio was purchased this quarter.
  • About 8.04% of the portfolio was sold this quarter.
  • This quarter, Brian Low Financial Group, LLC has purchased 116 new stocks and bought additional shares in 71 stocks.
  • Brian Low Financial Group, LLC sold shares of 20 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SWP GROWTH & INCOME ETF
$20,710,408
EXXONMOBIL HOLDINGS CORP COM SHS
$7,692,227
Apple
$7,566,472
Microsoft
$7,563,229
NVIDIA
$7,309,656

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP COM NEW
$1,714,822 Holding
149123101 - Caterpillar
$1,538,069 Holding
219350105 - Corning
$1,257,783 Holding
37954Y871 - Global X Uranium ETF
$910,812 Holding
46090E103 - Invesco QQQ
$342,131 Holding

Largest Purchases this Quarter

NVIDIA
17,475 shares (about $3.99M)
LAM RESEARCH CORP COM NEW
5,220 shares (about $1.71M)
Caterpillar
1,897 shares (about $1.54M)
STMicroelectronics
26,346 shares (about $1.41M)
Corning
8,180 shares (about $1.26M)

Largest Sales this Quarter

Microsoft
2,135 shares (about $1.10M)
iShares Core Dividend Growth ETF
2,074 shares (about $156.36K)
SWP GROWTH & INCOME ETF
5,559 shares (about $150.30K)
SPDR Portfolio S&P 500 Growth ETF
1,175 shares (about $144.65K)
SPDR S&P 500 ETF Trust
161 shares (about $122.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrian Low Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SWP GROWTH & INCOME ETF
$20,710,408$150,297 ▼-0.7%766,01311.5%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$7,692,227$651 ▼0.0%47,2644.3%Stock
Apple Inc. stock logo
AAPL
Apple
$7,566,472$159,189 ▲2.1%22,7204.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,563,229$1,095,042 ▼-12.6%14,7464.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,309,656$3,991,009 ▲120.3%32,0064.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,316,072$92,908 ▲2.2%12,5432.4%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,027,930$180,582 ▲4.7%5,5542.2%Communication Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,964,105$92,256 ▲2.4%38,1562.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,957,706$127,838 ▲3.3%11,2692.2%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,425,393$864,596 ▲33.8%15,5741.9%Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,148,040$40,957 ▲1.3%35,1261.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,037,335$59,011 ▲2.0%2,6251.7%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,871,021$279,559 ▲10.8%8,6781.6%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,679,579$36,514 ▲1.4%90,5561.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,630,072$121,934 ▲4.9%13,7831.5%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$2,488,444$104,394 ▲4.4%19,1651.4%Real Estate
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$2,399,124$76,669 ▲3.3%112,2441.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,397,457$741,862 ▲44.8%18,1201.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$2,393,008$99,153 ▲4.3%9,1471.3%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,332,763$298,132 ▲14.7%33,3251.3%Materials
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,293,358$563,692 ▲32.6%14,2031.3%Healthcare
Blackstone Inc. stock logo
BX
Blackstone
$2,263,209$495,774 ▲28.1%20,1911.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,188,248$210,480 ▲10.6%14,1081.2%Industrials
United Rentals, Inc. stock logo
URI
United Rentals
$2,156,681$136,106 ▲6.7%2,1551.2%Industrials
Citigroup Inc. stock logo
C
Citigroup
$2,090,400$218,700 ▲11.7%16,1441.2%Finance
WALMART INC COM
$2,086,981$30,034 ▼-1.4%20,0821.2%Stock
RTX Corporation stock logo
RTX
RTX
$2,071,068$81,692 ▲4.1%11,1551.2%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,941,545$183,845 ▲10.5%4,2561.1%Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,855,562$19,512 ▲1.1%16,3571.0%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,854,510$80,911 ▲4.6%8,3431.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,852,843$91,276 ▲5.2%6,1711.0%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,816,160$166,579 ▲10.1%2,0171.0%Finance
Medtronic PLC stock logo
MDT
Medtronic
$1,796,989$85,600 ▲5.0%20,8251.0%Healthcare
American Express Company stock logo
AXP
American Express
$1,796,319$82,107 ▲4.8%5,9071.0%Finance
LAM RESEARCH CORP COM NEW
$1,714,822$1,714,822 ▲New Holding5,2201.0%Stock
BLACKROCK INC COM
$1,714,472$68,791 ▲4.2%1,6201.0%Stock
Cameco Corporation stock logo
CCJ
Cameco
$1,713,206$554,255 ▲47.8%19,7671.0%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,704,003$83,126 ▲5.1%20,4170.9%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,674,903$86,994 ▲5.5%9,3570.9%Healthcare
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,658,934$75,127 ▲4.7%9,4510.9%Real Estate
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,653,687$76,121 ▲4.8%21,8330.9%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,646,782$45,018 ▲2.8%5,9260.9%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,643,005$63,684 ▲4.0%6,0370.9%Industrials
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$1,602,016$1,405,859 ▲716.7%30,0220.9%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,601,061$41,412 ▲2.7%2,6290.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,538,069$1,538,069 ▲New Holding1,8970.9%Industrials
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,431,159$20,947 ▲1.5%14,0060.8%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,391,207$67,638 ▲5.1%7,1990.8%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$1,285,402$53,835 ▲4.4%27,6490.7%Energy
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,281,801$51,718 ▲4.2%23,3470.7%Energy
Corning Incorporated stock logo
GLW
Corning
$1,257,783$1,257,783 ▲New Holding8,1800.7%Technology
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
$1,237,756$13,570 ▲1.1%11,2190.7%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,188,592$32,797 ▲2.8%7,5380.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,146,263$50,087 ▼-4.2%4,6000.6%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,053,151$12,075 ▲1.2%11,6870.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,044,040$122,783 ▼-10.5%1,3690.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$987,392$24,463 ▲2.5%10,1310.6%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$910,812$910,812 ▲New Holding22,8560.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$846,346$1,081 ▼-0.1%3,9160.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$823,525$17,884 ▲2.2%2,8550.5%ETF
Entergy Corporation stock logo
ETR
Entergy
$821,5750.0%8,2770.5%Utilities
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$798,230$29,019 ▲3.8%13,7810.4%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$734,814$21,388 ▲3.0%10,5820.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$608,566$123,396 ▲25.4%8680.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$526,122$154,166 ▲41.4%8600.3%Technology
NewMarket Corporation stock logo
NEU
NewMarket
$503,5090.0%5610.3%Materials
Tesla, Inc. stock logo
TSLA
Tesla
$482,240$355 ▼-0.1%1,3590.3%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$482,178$4,670 ▲1.0%9,6030.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$436,360$2,530 ▲0.6%1,0350.2%Healthcare
Albemarle Corporation stock logo
ALB
Albemarle
$423,1200.0%4,0000.2%Materials
Chevron Corporation stock logo
CVX
Chevron
$376,354$26,766 ▲7.7%1,8420.2%Energy
PALANTIR TECHNOLOGIES INC CL A
$365,870$6,173 ▲1.7%1,9560.2%Stock
Quanta Services, Inc. stock logo
PWR
Quanta Services
$361,733$13,493 ▲3.9%5630.2%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$343,101$18,380 ▲5.7%4480.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$342,131$342,131 ▲New Holding4620.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$338,114$16,296 ▲5.1%5,0210.2%Utilities
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$328,440$144,647 ▼-30.6%2,6680.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$324,289$12,682 ▲4.1%1790.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$323,170$2,988 ▼-0.9%6490.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$321,810$91,782 ▼-22.2%8450.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$317,255$4,756 ▲1.5%3,2020.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$312,120$156,362 ▼-33.4%4,1400.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$312,063$7,399 ▲2.4%4,5550.2%Industrials
Airbnb, Inc. stock logo
ABNB
Airbnb
$307,484$6,426 ▲2.1%1,9140.2%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$299,4680.0%8400.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$288,068$4,705 ▲1.7%5510.2%Healthcare
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$285,236$5,326 ▲1.9%4,4450.2%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$282,686$3,179 ▲1.1%1,0670.2%Healthcare
Sysco Corporation stock logo
SYY
Sysco
$281,5140.0%3,6110.2%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$277,378$338 ▼-0.1%8210.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$273,765$33 ▼0.0%8,2180.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$273,4650.0%2,3050.2%Utilities
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$270,862$270,862 ▲New Holding3590.2%Industrials
Mplx Lp stock logo
MPLX
Mplx
$266,2810.0%4,7280.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$262,789$262,789 ▲New Holding5,7290.1%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$262,577$2,760 ▼-1.0%3,2350.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$260,182$260,182 ▲New Holding2440.1%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$254,407$4,655 ▲1.9%9290.1%Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$253,7430.0%2,9810.1%ETF
ONEOK INC COM
$238,756$238,756 ▲New Holding2,8000.1%Stock

Showing largest 100 holdings. View all holdings.
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