Investor
Michael Brady & Co., LLC
CIK 0002095497 · filed 2026-04-16 · SEC filing
13F book
$99.5M
Positions
54
2 new · 1 sold
Largest name
14.9%
Capital Group Growth Etf
Est. mark
−$3.52M
Price effect on 52 names still held. Flow $2.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf | — | 369.4K | $14.8M | 14.9% | −$1.58M | Cut−$1.59M |
| Capital Group Dividend Value | — | 346.3K | $14.7M | 14.8% | −$375.7K | Added−$175.3K |
| Capital Group Core Equity Et | — | 294K | $11.3M | 11.3% | −$526.7K | Added−$412.1K |
| Capital Group Gbl Growth Eqt | — | 266K | $8.87M | 8.9% | −$333.9K | Added−$162.6K |
| Capital Grp Fixed Incm Etf T | — | 295.5K | $8.02M | 8.1% | −$62.7K | Added$556K |
| Capital Group Intl Focus Eqt | — | 271.4K | $8M | 8.0% | −$15.9K | Added$157.6K |
| Capital Group Core Balanced | — | 162.9K | $5.61M | 5.6% | −$136.3K | Added$370K |
| Apple Inc. | AAPL | 7.74K | $1.97M | 2.0% | −$139.9K | Cut−$163K |
| Ishares Tr | — | 14.1K | $1.75M | 1.8% | $58.2K | Cut$52.3K |
| Costco Whsl Corp New | — | 1.4K | $1.39M | 1.4% | $187.2K | Held |
| Microsoft Corp | MSFT | 3.48K | $1.29M | 1.3% | −$389.4K | Added−$370.9K |
| Parker-Hannifin Corp | PH | 1.44K | $1.29M | 1.3% | $23.4K | Held |
| Capital Group Equity Etf Tr | — | 42.1K | $1.24M | 1.2% | $15.7K | Added$366.6K |
| Jpmorgan Chase & Co. | — | 3.89K | $1.14M | 1.1% | −$109.2K | Cut−$128.5K |
| Waste Mgmt Inc Del | — | 4.43K | $1.02M | 1.0% | $44.7K | Cut$22.7K |
| Nvidia Corp | NVDA | 4.59K | $801K | 0.8% | −$55.6K | Cut−$62.1K |
| Capital Grp Fixed Incm Etf T | — | 31.2K | $788K | 0.8% | −$679 | Added$101K |
| AbbVie Inc. | ABBV | 3.51K | $764.2K | 0.8% | −$38.7K | Held |
| Alphabet Inc | — | 2.63K | $755.7K | 0.8% | −$66.4K | Added−$61.2K |
| Eaton Corp Plc | ETN | 2.1K | $751.7K | 0.8% | $82.3K | Held |
| Capital Group New Geography | — | 23.3K | $734.1K | 0.7% | −$5.24K | Added$269.5K |
| Tesla, Inc. | TSLA | 1.74K | $646.8K | 0.7% | −$135.7K | Cut−$185.1K |
| Walmart Inc. | WMT | 5K | $622K | 0.6% | $64.4K | Held |
| Union Pac Corp | — | 2.31K | $559.2K | 0.6% | $26K | Cut$8.7K |
| Pepsico Inc | PEP | 3.48K | $539.6K | 0.5% | $40.9K | Held |
| Johnson & Johnson | JNJ | 2.04K | $498.6K | 0.5% | $74.4K | Added$87.8K |
| Capital Grp Fixed Incm Etf T | — | 22.1K | $493.4K | 0.5% | −$3.46K | Added$232.8K |
| RTX Corp | RTX | 2.52K | $487.1K | 0.5% | $24K | Cut$7.85K |
| Tjx Cos Inc New | — | 2.85K | $455.1K | 0.5% | $17.4K | Held |
| Capital Grp Fixed Incm Etf T | — | 16.6K | $453.1K | 0.5% | −$3.62K | Added$195.9K |
| Trane Technologies Plc | TT | 1.07K | $445.9K | 0.4% | $29.5K | Held |
| Honeywell Intl Inc | — | 1.91K | $432.9K | 0.4% | $58.9K | Added$61.2K |
| Danaher Corporation | — | 2.27K | $430.4K | 0.4% | −$89.3K | Cut−$106.4K |
| Ishares Tr | — | 5.45K | $427.3K | 0.4% | $4.8K | Cut$3.09K |
| Ge Aerospace | — | 1.49K | $422K | 0.4% | −$36.1K | Held |
| American Express Co | AXP | 1.33K | $403.8K | 0.4% | −$90.1K | Held |
| Broadcom Inc. | AVGO | 1.25K | $385.3K | 0.4% | −$45.6K | Held |
| Mcdonalds Corp | MCD | 1.18K | $367.4K | 0.4% | $6.1K | Cut−$1.54K |
| Meta Platforms, Inc. | META | 630 | $360.4K | 0.4% | −$55.4K | Cut−$164.3K |
| Abbott Labs | ABT | 3.35K | $344.3K | 0.3% | −$75.8K | Cut−$86.5K |
| L3harris Technologies Inc | — | 968 | $334.1K | 0.3% | $49.9K | Held |
| Procter And Gamble Co | PG | 2.25K | $324.3K | 0.3% | $2.46K | Added$11.9K |
| GE Vernova Inc. | GEV | 371 | $323.8K | 0.3% | $81.4K | Held |
| General Dynamics Corp | GD | 925 | $317.5K | 0.3% | $6.07K | Held |
| Emerson Elec Co | — | 2.18K | $285.4K | 0.3% | −$3.7K | Held |
| Caterpillar Inc | CAT | 400 | $283.4K | 0.3% | $54.2K | Cut$25.6K |
| Exxon Mobil Corp | — | 1.57K | $266.4K | 0.3% | — | New |
| Automatic Data Processing In | — | 1.22K | $248.1K | 0.2% | −$66K | Cut−$85.3K |
| Ishares Tr | — | 2.12K | $239.7K | 0.2% | −$21.5K | Added−$21.3K |
| Visa Inc. | V | 773 | $233.7K | 0.2% | −$37.5K | Held |
| Csx Corp | CSX | 5.38K | $220.9K | 0.2% | $25.8K | Cut$6.8K |
| Ishares Tr | — | 1.02K | $214.9K | 0.2% | −$937 | Held |
| Ishares Tr | — | 3.12K | $210.8K | 0.2% | $4.8K | Cut$845 |
| CARRIER GLOBAL Corp | CARR | 3.69K | $207.5K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.