Filed: 4/20/2026ACC: 0002079080-26-000002
📋 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 $147.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$147.18M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
STOCK$88.52M60.1%
ETF$47.78M32.5%
ADR$7.66M5.2%
REIT$3.11M2.1%
CEF$105.2K0.1%
Portfolio Concentration
Top 3$32.52M22.1%
4–10$22.99M15.6%
11–25$28.55M19.4%
Rest$63.12M42.9%
Top 3 weight
22.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SWP GROWTH & INCOME ETF
SOLEShares708.59K
TypeSH
Market value$18.85M
12.81%
Sole
708.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares48.04K
TypeSH
Market value$8.15M
5.54%
Sole
48.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.92K
TypeSH
Market value$5.52M
3.75%
Sole
14.92K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.63K
TypeSH
Market value$5.24M
3.56%
Sole
20.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.60K
TypeSH
Market value$3.62M
2.46%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares35.09K
TypeSH
Market value$3.41M
2.32%
Sole
35.09K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares9.65K
TypeSH
Market value$2.99M
2.03%
Sole
9.65K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares31.17K
TypeSH
Market value$2.96M
2.01%
Sole
31.17K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares79.94K
TypeSH
Market value$2.40M
1.63%
Sole
79.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares9.76K
TypeSH
Market value$2.37M
1.61%
Sole
9.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares12.93K
TypeSH
Market value$2.25M
1.53%
Sole
12.93K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
SOLEShares99.07K
TypeSH
Market value$2.20M
1.50%
Sole
99.07K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares15.82K
TypeSH
Market value$2.09M
1.42%
Sole
15.82K
Shared
0.00
None
0.00
STMICROELECTRONICS N V NY REGISTRY
SOLEShares58.18K
TypeSH
Market value$2.01M
1.37%
Sole
58.18K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares13.64K
TypeSH
Market value$2.01M
1.36%
Sole
13.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares6.75K
TypeSH
Market value$1.99M
1.35%
Sole
6.75K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares9.91K
TypeSH
Market value$1.91M
1.30%
Sole
9.91K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.33K
TypeSH
Market value$1.90M
1.29%
Sole
3.33K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.02K
TypeSH
Market value$1.86M
1.26%
Sole
2.02K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares11.17K
TypeSH
Market value$1.85M
1.26%
Sole
11.17K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares9.16K
TypeSH
Market value$1.81M
1.23%
Sole
9.16K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares14.59K
TypeSH
Market value$1.73M
1.18%
Sole
14.59K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares14.53K
TypeSH
Market value$1.67M
1.14%
Sole
14.53K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.65K
TypeSH
Market value$1.66M
1.13%
Sole
7.65K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares10K
TypeSH
Market value$1.60M
1.09%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 708.59K | SH | $18.85M 12.81% | 708.59K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 48.04K | SH | $8.15M 5.54% | 48.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.92K | SH | $5.52M 3.75% | 14.92K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.63K | SH | $5.24M 3.56% | 20.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.60K | SH | $3.62M 2.46% | 12.60K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 35.09K | SH | $3.41M 2.32% | 35.09K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 9.65K | SH | $2.99M 2.03% | 9.65K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 31.17K | SH | $2.96M 2.01% | 31.17K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 79.94K | SH | $2.40M 1.63% | 79.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 9.76K | SH | $2.37M 1.61% | 9.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 12.93K | SH | $2.25M 1.53% | 12.93K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 99.07K | SH | $2.20M 1.50% | 99.07K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 15.82K | SH | $2.09M 1.42% | 15.82K | 0.00 | 0.00 |
STMICROELECTRONICS N V NY REGISTRYSOLE | ADR | 58.18K | SH | $2.01M 1.37% | 58.18K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 13.64K | SH | $2.01M 1.36% | 13.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 6.75K | SH | $1.99M 1.35% | 6.75K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 9.91K | SH | $1.91M 1.30% | 9.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.33K | SH | $1.90M 1.29% | 3.33K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.02K | SH | $1.86M 1.26% | 2.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 11.17K | SH | $1.85M 1.26% | 11.17K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 9.16K | SH | $1.81M 1.23% | 9.16K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 14.59K | SH | $1.73M 1.18% | 14.59K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 14.53K | SH | $1.67M 1.14% | 14.53K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.65K | SH | $1.66M 1.13% | 7.65K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 10K | SH | $1.60M 1.09% | 10K | 0.00 | 0.00 |
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