Filed: 10/28/2026ACC: 0002079080-26-000005
📋 What this filing means
BRIAN LOW FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $179.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$179.43M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
STOCK$114.41M63.8%
ETF$54.07M30.1%
ADR$6.16M3.4%
REIT$4.15M2.3%
CEF$642.6K0.4%
Portfolio Concentration
Top 3$35.97M20.0%
4–10$34.56M19.3%
11–25$37.37M20.8%
Rest$71.53M39.9%
Top 3 weight
20.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SWP GROWTH & INCOME ETF
SOLEShares766.01K
TypeSH
Market value$20.71M
11.54%
Sole
766.01K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares47.26K
TypeSH
Market value$7.69M
4.29%
Sole
47.26K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.72K
TypeSH
Market value$7.57M
4.22%
Sole
22.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.75K
TypeSH
Market value$7.56M
4.22%
Sole
14.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares32.01K
TypeSH
Market value$7.31M
4.07%
Sole
32.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.54K
TypeSH
Market value$4.32M
2.41%
Sole
12.54K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.55K
TypeSH
Market value$4.03M
2.24%
Sole
5.55K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares38.16K
TypeSH
Market value$3.96M
2.21%
Sole
38.16K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.27K
TypeSH
Market value$3.96M
2.21%
Sole
11.27K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares15.57K
TypeSH
Market value$3.43M
1.91%
Sole
15.57K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares35.13K
TypeSH
Market value$3.15M
1.75%
Sole
35.13K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.63K
TypeSH
Market value$3.04M
1.69%
Sole
2.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.68K
TypeSH
Market value$2.87M
1.60%
Sole
8.68K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares90.56K
TypeSH
Market value$2.68M
1.49%
Sole
90.56K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares13.78K
TypeSH
Market value$2.63M
1.47%
Sole
13.78K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares19.16K
TypeSH
Market value$2.49M
1.39%
Sole
19.16K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
SOLEShares112.24K
TypeSH
Market value$2.40M
1.34%
Sole
112.24K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares18.12K
TypeSH
Market value$2.40M
1.34%
Sole
18.12K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares9.15K
TypeSH
Market value$2.39M
1.33%
Sole
9.15K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC CL B
SOLEShares33.33K
TypeSH
Market value$2.33M
1.30%
Sole
33.33K
Shared
0.00
None
0.00
ASTRAZENECA PLC ORD
SOLEShares14.20K
TypeSH
Market value$2.29M
1.28%
Sole
14.20K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares20.19K
TypeSH
Market value$2.26M
1.26%
Sole
20.19K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares14.11K
TypeSH
Market value$2.19M
1.22%
Sole
14.11K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares2.15K
TypeSH
Market value$2.16M
1.20%
Sole
2.15K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares16.14K
TypeSH
Market value$2.09M
1.17%
Sole
16.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 766.01K | SH | $20.71M 11.54% | 766.01K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 47.26K | SH | $7.69M 4.29% | 47.26K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.72K | SH | $7.57M 4.22% | 22.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.75K | SH | $7.56M 4.22% | 14.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 32.01K | SH | $7.31M 4.07% | 32.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.54K | SH | $4.32M 2.41% | 12.54K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.55K | SH | $4.03M 2.24% | 5.55K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 38.16K | SH | $3.96M 2.21% | 38.16K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.27K | SH | $3.96M 2.21% | 11.27K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 15.57K | SH | $3.43M 1.91% | 15.57K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 35.13K | SH | $3.15M 1.75% | 35.13K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.63K | SH | $3.04M 1.69% | 2.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.68K | SH | $2.87M 1.60% | 8.68K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 90.56K | SH | $2.68M 1.49% | 90.56K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 13.78K | SH | $2.63M 1.47% | 13.78K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 19.16K | SH | $2.49M 1.39% | 19.16K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 112.24K | SH | $2.40M 1.34% | 112.24K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 18.12K | SH | $2.40M 1.34% | 18.12K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 9.15K | SH | $2.39M 1.33% | 9.15K | 0.00 | 0.00 |
FREEPORT MCMORAN INC CL BSOLE | Stock | 33.33K | SH | $2.33M 1.30% | 33.33K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 14.20K | SH | $2.29M 1.28% | 14.20K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 20.19K | SH | $2.26M 1.26% | 20.19K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 14.11K | SH | $2.19M 1.22% | 14.11K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 2.15K | SH | $2.16M 1.20% | 2.15K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 16.14K | SH | $2.09M 1.17% | 16.14K | 0.00 | 0.00 |
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