DOSSIER · 13F-HR · Q1 2026

Michael Brady & Co., LLC

$100M in tracked AUM across 54 positions as of Q1 2026.

MB
CIK 0002095497 · last filed Mar 31, 2026
Total AUM
$100M
as of Q1 2026
Holdings
54
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Michael Brady & Co., LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGGR
CAPITAL GROUP GROWTH ETF
$15M369K14.9%
02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$15M346K14.8%
03
CGUS
CAPITAL GROUP CORE EQUITY ET
$11M294K11.3%
04
CGGO
CAPITAL GROUP GBL GROWTH EQT
$9M266K8.9%
05
CGMU
CAPITAL GRP FIXED INCM ETF T
$8M296K8.1%
06
CGXU
CAPITAL GROUP INTL FOCUS EQT
$8M271K8.0%
07
CGBL
CAPITAL GROUP CORE BALANCED
$6M163K5.6%
08
AAPL
APPLE INC
$2M8K2.0%
09
IJR
ISHARES TR
$2M14K1.8%
10
COST
COSTCO WHOLESALE CORPORATION
$1M1K1.4%

Filing history

2026Q1Mar 31
$100M 0.7%
54 positionsView →
2025Q4Dec 31
$100M
53 positionsView →