Filed: 2/13/2026ACC: 0002079080-26-000001
📋 What this filing means
BRIAN LOW FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $141.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$141.12M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$73.65M52.2%
SWP GROWTH & INC$18.27M12.9%
CL A$4.34M3.1%
STATE STREET SPD$3.94M2.8%
CAP STK CL A$3.50M2.5%
MSCI EAFE ETF$3.14M2.2%
MBS ETF$2.97M2.1%
Portfolio Concentration
Top 3$29.63M21.0%
4–10$24.03M17.0%
11–25$27.71M19.6%
Rest$59.74M42.3%
Top 3 weight
21.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
MANAGER DIRECTED PORTFOLIOS
SOLEShares657.67K
TypeSH
Market value$18.27M
12.95%
Sole
0.00
Shared
0.00
None
657.67K
EXXON MOBIL CORP
SOLEShares48.94K
TypeSH
Market value$5.89M
4.17%
Sole
0.00
Shared
0.00
None
48.94K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$5.47M
3.88%
Sole
0.00
Shared
0.00
None
11.31K
APPLE INC
SOLEShares18.80K
TypeSH
Market value$5.11M
3.62%
Sole
0.00
Shared
0.00
None
18.80K
JPMORGAN CHASE & CO.
SOLEShares11.02K
TypeSH
Market value$3.55M
2.52%
Sole
0.00
Shared
0.00
None
11.02K
ALPHABET INC
SOLEShares11.20K
TypeSH
Market value$3.50M
2.48%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$3.14M
2.23%
Sole
0.00
Shared
0.00
None
32.73K
BROADCOM INC
SOLEShares8.94K
TypeSH
Market value$3.10M
2.19%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$2.97M
2.10%
Sole
0.00
Shared
0.00
None
31.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.99K
TypeSH
Market value$2.66M
1.89%
Sole
0.00
Shared
0.00
None
8.99K
ORACLE CORP
SOLEShares12.43K
TypeSH
Market value$2.42M
1.72%
Sole
0.00
Shared
0.00
None
12.43K
SPDR SERIES TRUST
SOLEShares79.76K
TypeSH
Market value$2.41M
1.71%
Sole
0.00
Shared
0.00
None
79.76K
META PLATFORMS INC
SOLEShares3.17K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
3.17K
ELI LILLY & CO
SOLEShares1.93K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
1.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.09K
TypeSH
Market value$2.03M
1.44%
Sole
0.00
Shared
0.00
None
92.09K
JEFFERIES FINL GROUP INC
SOLEShares29.76K
TypeSH
Market value$1.84M
1.31%
Sole
0.00
Shared
0.00
None
29.76K
PROLOGIS INC.
SOLEShares14.34K
TypeSH
Market value$1.83M
1.30%
Sole
0.00
Shared
0.00
None
14.34K
NVIDIA CORPORATION
SOLEShares9.35K
TypeSH
Market value$1.74M
1.24%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
14.56K
RTX CORPORATION
SOLEShares9.05K
TypeSH
Market value$1.66M
1.18%
Sole
0.00
Shared
0.00
None
9.05K
ABBVIE INC
SOLEShares7.02K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
7.02K
FLOWSERVE CORP
SOLEShares23.03K
TypeSH
Market value$1.60M
1.13%
Sole
0.00
Shared
0.00
None
23.03K
PHILIP MORRIS INTL INC
SOLEShares9.92K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
9.92K
ASTRAZENECA PLC
SOLEShares16.89K
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
0.00
None
16.89K
CITIGROUP INC
SOLEShares13.12K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
13.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANAGER DIRECTED PORTFOLIOSSOLE | SWP GROWTH & INC | 657.67K | SH | $18.27M 12.95% | 0.00 | 0.00 | 657.67K |
EXXON MOBIL CORPSOLE | COM | 48.94K | SH | $5.89M 4.17% | 0.00 | 0.00 | 48.94K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $5.47M 3.88% | 0.00 | 0.00 | 11.31K |
APPLE INCSOLE | COM | 18.80K | SH | $5.11M 3.62% | 0.00 | 0.00 | 18.80K |
JPMORGAN CHASE & CO.SOLE | COM | 11.02K | SH | $3.55M 2.52% | 0.00 | 0.00 | 11.02K |
ALPHABET INCSOLE | CAP STK CL A | 11.20K | SH | $3.50M 2.48% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.73K | SH | $3.14M 2.23% | 0.00 | 0.00 | 32.73K |
BROADCOM INCSOLE | COM | 8.94K | SH | $3.10M 2.19% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | MBS ETF | 31.19K | SH | $2.97M 2.10% | 0.00 | 0.00 | 31.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.99K | SH | $2.66M 1.89% | 0.00 | 0.00 | 8.99K |
ORACLE CORPSOLE | COM | 12.43K | SH | $2.42M 1.72% | 0.00 | 0.00 | 12.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.76K | SH | $2.41M 1.71% | 0.00 | 0.00 | 79.76K |
META PLATFORMS INCSOLE | CL A | 3.17K | SH | $2.09M 1.48% | 0.00 | 0.00 | 3.17K |
ELI LILLY & COSOLE | COM | 1.93K | SH | $2.07M 1.47% | 0.00 | 0.00 | 1.93K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 92.09K | SH | $2.03M 1.44% | 0.00 | 0.00 | 92.09K |
JEFFERIES FINL GROUP INCSOLE | COM | 29.76K | SH | $1.84M 1.31% | 0.00 | 0.00 | 29.76K |
PROLOGIS INC.SOLE | COM | 14.34K | SH | $1.83M 1.30% | 0.00 | 0.00 | 14.34K |
NVIDIA CORPORATIONSOLE | COM | 9.35K | SH | $1.74M 1.24% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.56K | SH | $1.74M 1.23% | 0.00 | 0.00 | 14.56K |
RTX CORPORATIONSOLE | COM | 9.05K | SH | $1.66M 1.18% | 0.00 | 0.00 | 9.05K |
ABBVIE INCSOLE | COM | 7.02K | SH | $1.60M 1.14% | 0.00 | 0.00 | 7.02K |
FLOWSERVE CORPSOLE | COM | 23.03K | SH | $1.60M 1.13% | 0.00 | 0.00 | 23.03K |
PHILIP MORRIS INTL INCSOLE | COM | 9.92K | SH | $1.59M 1.13% | 0.00 | 0.00 | 9.92K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 16.89K | SH | $1.55M 1.10% | 0.00 | 0.00 | 16.89K |
CITIGROUP INCSOLE | COM NEW | 13.12K | SH | $1.53M 1.08% | 0.00 | 0.00 | 13.12K |
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