Filed: 5/13/2026ACC: 0001861678-26-000002
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $189.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$189.69M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
EXCHANGE-TRADED EQUITY SECURITIES$140.45M74.0%
SECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES$49.25M26.0%
Portfolio Concentration
Top 3$43.91M23.1%
4–10$80.51M42.4%
11–25$45.73M24.1%
Rest$19.55M10.3%
Top 3 weight
23.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other51
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ALPHABET INC CAP STK CL C
SOLEShares52.07K
TypeSH
Market value$14.94M
7.87%
Sole
0.00
Shared
0.00
None
52.07K
APPLE INC COM
SOLEShares58.53K
TypeSH
Market value$14.85M
7.83%
Sole
0.00
Shared
0.00
None
58.53K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44K
TypeSH
Market value$14.12M
7.44%
Sole
0.00
Shared
0.00
None
44K
WALMART INC COM
SOLEShares100.21K
TypeSH
Market value$12.48M
6.58%
Sole
0.00
Shared
0.00
None
100.21K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.23K
TypeSH
Market value$12.09M
6.37%
Sole
0.00
Shared
0.00
None
25.23K
COSTCO WHOLESALE CORPORATION COM
SOLEShares11.70K
TypeSH
Market value$11.66M
6.15%
Sole
0.00
Shared
0.00
None
11.70K
JPMORGAN CHASE & CO COM
SOLEShares39.21K
TypeSH
Market value$11.53M
6.08%
Sole
0.00
Shared
0.00
None
39.21K
AMERICAN EXPRESS CO COM
SOLEShares38.04K
TypeSH
Market value$11.51M
6.07%
Sole
0.00
Shared
0.00
None
38.04K
NVIDIA CORPORATION COM
SOLEShares62.38K
TypeSH
Market value$10.88M
5.74%
Sole
0.00
Shared
0.00
None
62.38K
AMAZON COM INC COM
SOLEShares49.73K
TypeSH
Market value$10.36M
5.46%
Sole
0.00
Shared
0.00
None
49.73K
MICROSOFT CORP COM
SOLEShares25.03K
TypeSH
Market value$9.27M
4.88%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares54.78K
TypeSH
Market value$7.80M
4.11%
Sole
0.00
Shared
0.00
None
54.78K
ALPHABET INC CAP STK CL A
SOLEShares13.76K
TypeSH
Market value$3.96M
2.09%
Sole
0.00
Shared
0.00
None
13.76K
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF
SOLEShares144.94K
TypeSH
Market value$3.37M
1.78%
Sole
0.00
Shared
0.00
None
144.94K
TESLA INC COM
SOLEShares7.77K
TypeSH
Market value$2.89M
1.52%
Sole
0.00
Shared
0.00
None
7.77K
SPDR GOLD SHARES
SOLEShares6.15K
TypeSH
Market value$2.65M
1.40%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES GOLD TRUST
SOLEShares26.25K
TypeSH
Market value$2.31M
1.22%
Sole
0.00
Shared
0.00
None
26.25K
STATE STREET SPDR S&P 500 ETF
SOLEShares3.42K
TypeSH
Market value$2.23M
1.17%
Sole
0.00
Shared
0.00
None
3.42K
INVESCO QQQ TRUST SERIES I
SOLEShares3.56K
TypeSH
Market value$2.06M
1.08%
Sole
0.00
Shared
0.00
None
3.56K
DISNEY WALT CO COM
SOLEShares19.59K
TypeSH
Market value$1.89M
1.00%
Sole
0.00
Shared
0.00
None
19.59K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares23.84K
TypeSH
Market value$1.84M
0.97%
Sole
0.00
Shared
0.00
None
23.84K
META PLATFORMS INC CL A
SOLEShares2.65K
TypeSH
Market value$1.52M
0.80%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD S&P 500 ETF
OTRShares2.31K
TypeSH
Market value$1.38M
0.73%
Sole
0.00
Shared
0.00
None
2.31K
SILICON LABORATORIES INC COM
OTRShares6.70K
TypeSH
Market value$1.38M
0.73%
Sole
0.00
Shared
0.00
None
6.70K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares8.15K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
8.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | Exchange-Traded Equity Securities | 52.07K | SH | $14.94M 7.87% | 0.00 | 0.00 | 52.07K |
APPLE INC COMSOLE | Exchange-Traded Equity Securities | 58.53K | SH | $14.85M 7.83% | 0.00 | 0.00 | 58.53K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 44K | SH | $14.12M 7.44% | 0.00 | 0.00 | 44K |
WALMART INC COMSOLE | Exchange-Traded Equity Securities | 100.21K | SH | $12.48M 6.58% | 0.00 | 0.00 | 100.21K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Exchange-Traded Equity Securities | 25.23K | SH | $12.09M 6.37% | 0.00 | 0.00 | 25.23K |
COSTCO WHOLESALE CORPORATION COMSOLE | Exchange-Traded Equity Securities | 11.70K | SH | $11.66M 6.15% | 0.00 | 0.00 | 11.70K |
JPMORGAN CHASE & CO COMSOLE | Exchange-Traded Equity Securities | 39.21K | SH | $11.53M 6.08% | 0.00 | 0.00 | 39.21K |
AMERICAN EXPRESS CO COMSOLE | Exchange-Traded Equity Securities | 38.04K | SH | $11.51M 6.07% | 0.00 | 0.00 | 38.04K |
NVIDIA CORPORATION COMSOLE | Exchange-Traded Equity Securities | 62.38K | SH | $10.88M 5.74% | 0.00 | 0.00 | 62.38K |
AMAZON COM INC COMSOLE | Exchange-Traded Equity Securities | 49.73K | SH | $10.36M 5.46% | 0.00 | 0.00 | 49.73K |
MICROSOFT CORP COMSOLE | Exchange-Traded Equity Securities | 25.03K | SH | $9.27M 4.88% | 0.00 | 0.00 | 25.03K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 54.78K | SH | $7.80M 4.11% | 0.00 | 0.00 | 54.78K |
ALPHABET INC CAP STK CL ASOLE | Exchange-Traded Equity Securities | 13.76K | SH | $3.96M 2.09% | 0.00 | 0.00 | 13.76K |
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 144.94K | SH | $3.37M 1.78% | 0.00 | 0.00 | 144.94K |
TESLA INC COMSOLE | Exchange-Traded Equity Securities | 7.77K | SH | $2.89M 1.52% | 0.00 | 0.00 | 7.77K |
SPDR GOLD SHARESSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 6.15K | SH | $2.65M 1.40% | 0.00 | 0.00 | 6.15K |
ISHARES GOLD TRUSTSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 26.25K | SH | $2.31M 1.22% | 0.00 | 0.00 | 26.25K |
STATE STREET SPDR S&P 500 ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 3.42K | SH | $2.23M 1.17% | 0.00 | 0.00 | 3.42K |
INVESCO QQQ TRUST SERIES ISOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 3.56K | SH | $2.06M 1.08% | 0.00 | 0.00 | 3.56K |
DISNEY WALT CO COMSOLE | Exchange-Traded Equity Securities | 19.59K | SH | $1.89M 1.00% | 0.00 | 0.00 | 19.59K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 23.84K | SH | $1.84M 0.97% | 0.00 | 0.00 | 23.84K |
META PLATFORMS INC CL ASOLE | Exchange-Traded Equity Securities | 2.65K | SH | $1.52M 0.80% | 0.00 | 0.00 | 2.65K |
VANGUARD S&P 500 ETFOTR | Securities Issued by Registered Investment Companies or Business Development Companies | 2.31K | SH | $1.38M 0.73% | 0.00 | 0.00 | 2.31K |
SILICON LABORATORIES INC COMOTR | Exchange-Traded Equity Securities | 6.70K | SH | $1.38M 0.73% | 0.00 | 0.00 | 6.70K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Exchange-Traded Equity Securities | 8.15K | SH | $1.19M 0.63% | 0.00 | 0.00 | 8.15K |
Page 1 of 9
…