Q2 2026 13F · SEC CIK 1861678

Bradley & Co. Private Wealth Management, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.8M
Reported positions: 221
Top holdings a year, 3 yrs: +25.1%
Assets under management: $252.0M

Bradley & Co. Private Wealth Management, LLC is a wealth manager that reported 221 positions worth $209.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Alphabet Inc (GOOG, 8.7%), Vanguard Index Fds (VTI, 8.2%), Apple Inc (AAPL, 8.1%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

Bradley & Co. Private Wealth Management, LLC holdings largest 50 of 221 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bradley & Co. Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	8.7%	7.9%	51,454	-1.2%	$18.2M
VTIVanguard Index Fds	8.2%	7.4%	46,463	+5.6%	$17.2M
AAPLApple Inc	8.1%	7.8%	58,916	+0.7%	$17.0M
AXPAmerican Express Co Com	6.2%	6.1%	38,441	+1.1%	$13.0M
JPMJpmorgan Chase & Co	6.1%	6.1%	39,329	+0.3%	$12.9M
BRK-BBerkshire Hathaway Inc Del	6.1%	6.4%	25,596	+1.4%	$12.8M
NVDANvidia Corporation Com	5.9%	5.7%	61,618	-1.2%	$12.3M
AMZNAmazon Com Inc Com	5.7%	5.5%	50,481	+1.5%	$12.0M
WMTWalmart Inc	5.4%	6.6%	99,780	-0.4%	$11.3M
COSTCostco Whsl Corp New	5.3%	6.1%	11,910	+1.8%	$11.1M
MSFTMicrosoft Corp	4.6%	4.9%	25,828	+3.2%	$9.6M
ITOTIshares Total US Stock Market ETF	4.3%	4.1%	54,780	+0.0%	$9.0M
GOOGLAlphabet Inc	2.3%	2.1%	13,672	-0.6%	$4.9M
IBHIIshares Tr	1.6%	1.8%	144,942	+0.0%	$3.4M
SPYSpdr S&p 500 ETF Tr	1.5%	1.2%	4,231	+23.9%	$3.2M
TSLATesla Inc Com	1.4%	1.5%	6,783	-12.7%	$2.9M
QQQInvesco Qqq Tr	1.3%	1.1%	3,563	+0.0%	$2.6M
GLDSpdr Gold Shares	1.1%	1.4%	6,152	+0.0%	$2.3M
DISDisney Walt Co	1.0%	1.0%	21,750	+11.0%	$2.1M
SLABSilicon Laboratories Inc	0.9%	0.7%	8,543	+27.5%	$1.9M
VXUSVanguard Star Fds Vanguard Total Intl St	0.9%	1.0%	21,558	-9.6%	$1.8M
IAUIshares Gold Trust	0.9%	1.2%	24,021	-8.5%	$1.8M
VOOVanguard S&p 500 ETF	0.8%	0.7%	2,313	+0.0%	$1.6M
METAMeta Platforms Inc Class A	0.7%	0.8%	2,516	-5.1%	$1.4M
PLTRPalantir Technologies Inclass Class A	0.5%	0.6%	9,556	+17.3%	$1.1M
IBILIshares Ibonds Oct 2035 Term Tips ETF	0.5%	0.3%	36,944	+65.7%	$947K
DALDelta Air Lines Inc Com New	0.4%	0.3%	8,910	+0.0%	$835K
SBUXStarbucks Corp Com	0.4%	0.4%	7,432	+0.0%	$759K
FDXFedex Corp	0.4%	0.5%	2,389	+0.0%	$751K
IBIGIshares Tr	0.4%	0.4%	28,329	+0.1%	$744K
IWVIshares Russell 3000 Index	0.3%	0.3%	1,653	+0.0%	$705K
IBIKIshares Ibonds Oct 2034 Term Tips ETF	0.3%	0.3%	25,526	+15.8%	$661K
IBIIIshares Tr	0.3%	0.3%	25,207	+1.3%	$655K
IBIEIshares Tr	0.3%	0.3%	23,989	+0.1%	$631K
KOCoca Cola Co	0.3%	0.3%	7,693	+0.0%	$629K
SUSAiShares MSCI USA ESG Select ETF	0.3%	0.3%	3,984	+0.0%	$615K
IBIDIshares Tr	0.3%	0.3%	22,855	+0.1%	$600K
IBIHIshares Tr	0.3%	0.3%	22,784	+0.2%	$599K
IBIJIshares Ibonds Oct 2033 Term Tips ETF	0.3%	0.3%	22,140	+1.4%	$578K
VEUVanguard FTSE All	0.3%	0.3%	6,563	+0.0%	$550K
DIAState Street Spdr Dow Jones Industrial A	0.3%	0.3%	1,028	+0.0%	$538K
BCSBarclays PLC	0.2%	0.2%	19,264	+0.0%	$517K
IBIFIshares Tr	0.2%	0.3%	18,381	+0.2%	$483K
VBRVanguard Small Cap Value ETF	0.2%	0.2%	1,695	+0.0%	$412K
DSIiShares ESG MSCI KLD 400 ETF	0.2%	0.2%	2,871	+0.0%	$409K
IBDTIshares Tr	0.2%	0.2%	16,139	+0.0%	$408K
XLKState Street Technology Select Sector Sp	0.2%	0.1%	2,126	+0.0%	$405K
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.2%	0.2%	17,151	+0.0%	$397K
AMDAdvanced Micro Devices Inc	0.2%	—	598	—	$347K
NEENextera Energy Inc Com	0.2%	0.2%	3,894	-22.2%	$342K

What Bradley & Co. Private Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +13.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$209.8M	221
Q1 2026	$189.7M	215
Q4 2025	$186.5M	205
Q3 2025	$180.6M	205
Q2 2025	$163.3M	194
Q1 2025	$146.4M	188
Q4 2024	$160.2M	187
Q2 2024	$135.2M	183
Q1 2024	$123.7M	185
Q4 2023	$108.1M	198
Q3 2023	$95.8M	183
Q2 2023	$101.0M	181

Questions about Bradley & Co. Private Wealth Management, LLC's portfolio

What stocks does Bradley & Co. Private Wealth Management, LLC own?

Bradley & Co. Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 221 positions worth $209.8M. The largest are Alphabet Inc (GOOG) at 8.7%, Vanguard Index Fds (VTI) at 8.2%, Apple Inc (AAPL) at 8.1%, American Express Co Com (AXP) at 6.2% and Jpmorgan Chase & Co (JPM) at 6.1%.

What did Bradley & Co. Private Wealth Management, LLC buy last quarter?

In Q2 2026, Bradley & Co. Private Wealth Management, LLC added Ishares Ibonds Oct 2035 Term Tips ETF (IBIL) (+65.7% shares), Silicon Laboratories Inc (SLAB) (+27.5% shares) and Spdr S&p 500 ETF Tr (SPY) (+23.9% shares), compared with its Q1 2026 filing.

What did Bradley & Co. Private Wealth Management, LLC sell last quarter?

In Q2 2026, Bradley & Co. Private Wealth Management, LLC cut from its top 50 Kbr Inc (KBR), Nextera Energy Inc Com (NEE) (-22.2% shares), Tesla Inc Com (TSLA) (-12.7% shares) and Vanguard Star Fds Vanguard Total Intl St (VXUS) (-9.6% shares), compared with its Q1 2026 filing.

How has Bradley & Co. Private Wealth Management, LLC's portfolio performed?

A portfolio copying Bradley & Co. Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +13.6% a year against +11.6%.

When is Bradley & Co. Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bradley & Co. Private Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bradley & Co. Private Wealth Management, LLC manage?

Bradley & Co. Private Wealth Management, LLC reported $252.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.8M.