Filed: 1/27/2026ACC: 0002085853-26-000112
📋 What this filing means
MICHAEL BRADY & CO., LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $100.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$100.21M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
SHS CREATION UNI$59.93M59.8%
COM$19.07M19.0%
MUNICIPAL INCOME$7.47M7.5%
SHS$6.79M6.8%
CORE S&P SCP ETF$1.70M1.7%
US SMALL AND MID$869.6K0.9%
CAP STK CL A$816.9K0.8%
Portfolio Concentration
Top 3$43.05M43.0%
4–10$35.07M35.0%
11–25$12.45M12.4%
Rest$9.64M9.6%
Top 3 weight
43.0%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares369.49K
TypeSH
Market value$16.43M
16.40%
Sole
0.00
Shared
0.00
None
369.49K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares341.59K
TypeSH
Market value$14.91M
14.88%
Sole
0.00
Shared
0.00
None
341.59K
CAPITAL GROUP CORE EQUITY ET
SOLEShares291.02K
TypeSH
Market value$11.71M
11.68%
Sole
0.00
Shared
0.00
None
291.02K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares260.82K
TypeSH
Market value$9.04M
9.02%
Sole
0.00
Shared
0.00
None
260.82K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares265.49K
TypeSH
Market value$7.85M
7.83%
Sole
0.00
Shared
0.00
None
265.49K
CAPITAL GRP FIXED INCM ETF T
SOLEShares272.76K
TypeSH
Market value$7.47M
7.45%
Sole
0.00
Shared
0.00
None
272.76K
CAPITAL GROUP CORE BALANCED
SOLEShares148.19K
TypeSH
Market value$5.24M
5.22%
Sole
0.00
Shared
0.00
None
148.19K
APPLE INC
SOLEShares7.83K
TypeSH
Market value$2.13M
2.12%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$1.70M
1.69%
Sole
0.00
Shared
0.00
None
14.13K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.66M
1.66%
Sole
0.00
Shared
0.00
None
3.43K
JPMORGAN CHASE & CO.
SOLEShares3.95K
TypeSH
Market value$1.27M
1.27%
Sole
0.00
Shared
0.00
None
3.95K
PARKER-HANNIFIN CORP
SOLEShares1.44K
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
0.00
None
1.44K
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.20M
1.20%
Sole
0.00
Shared
0.00
None
1.40K
WASTE MGMT INC DEL
SOLEShares4.53K
TypeSH
Market value$996.0K
0.99%
Sole
0.00
Shared
0.00
None
4.53K
CAPITAL GROUP EQUITY ETF TR
SOLEShares30.15K
TypeSH
Market value$869.6K
0.87%
Sole
0.00
Shared
0.00
None
30.15K
NVIDIA CORPORATION
SOLEShares4.63K
TypeSH
Market value$863.1K
0.86%
Sole
0.00
Shared
0.00
None
4.63K
TESLA INC
SOLEShares1.85K
TypeSH
Market value$832.0K
0.83%
Sole
0.00
Shared
0.00
None
1.85K
ALPHABET INC
SOLEShares2.61K
TypeSH
Market value$816.9K
0.82%
Sole
0.00
Shared
0.00
None
2.61K
ABBVIE INC
SOLEShares3.51K
TypeSH
Market value$802.9K
0.80%
Sole
0.00
Shared
0.00
None
3.51K
CAPITAL GRP FIXED INCM ETF T
SOLEShares27.15K
TypeSH
Market value$687.0K
0.69%
Sole
0.00
Shared
0.00
None
27.15K
EATON CORP PLC
SOLEShares2.10K
TypeSH
Market value$669.4K
0.67%
Sole
0.00
Shared
0.00
None
2.10K
WALMART INC
SOLEShares5K
TypeSH
Market value$557.6K
0.56%
Sole
0.00
Shared
0.00
None
5K
UNION PAC CORP
SOLEShares2.38K
TypeSH
Market value$550.5K
0.55%
Sole
0.00
Shared
0.00
None
2.38K
DANAHER CORPORATION
SOLEShares2.35K
TypeSH
Market value$536.8K
0.54%
Sole
0.00
Shared
0.00
None
2.35K
META PLATFORMS INC
SOLEShares795.00
TypeSH
Market value$524.8K
0.52%
Sole
0.00
Shared
0.00
None
795.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 369.49K | SH | $16.43M 16.40% | 0.00 | 0.00 | 369.49K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 341.59K | SH | $14.91M 14.88% | 0.00 | 0.00 | 341.59K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 291.02K | SH | $11.71M 11.68% | 0.00 | 0.00 | 291.02K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 260.82K | SH | $9.04M 9.02% | 0.00 | 0.00 | 260.82K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 265.49K | SH | $7.85M 7.83% | 0.00 | 0.00 | 265.49K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 272.76K | SH | $7.47M 7.45% | 0.00 | 0.00 | 272.76K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 148.19K | SH | $5.24M 5.22% | 0.00 | 0.00 | 148.19K |
APPLE INCSOLE | COM | 7.83K | SH | $2.13M 2.12% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.13K | SH | $1.70M 1.69% | 0.00 | 0.00 | 14.13K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.66M 1.66% | 0.00 | 0.00 | 3.43K |
JPMORGAN CHASE & CO.SOLE | COM | 3.95K | SH | $1.27M 1.27% | 0.00 | 0.00 | 3.95K |
PARKER-HANNIFIN CORPSOLE | COM | 1.44K | SH | $1.27M 1.26% | 0.00 | 0.00 | 1.44K |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.20M 1.20% | 0.00 | 0.00 | 1.40K |
WASTE MGMT INC DELSOLE | COM | 4.53K | SH | $996.0K 0.99% | 0.00 | 0.00 | 4.53K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 30.15K | SH | $869.6K 0.87% | 0.00 | 0.00 | 30.15K |
NVIDIA CORPORATIONSOLE | COM | 4.63K | SH | $863.1K 0.86% | 0.00 | 0.00 | 4.63K |
TESLA INCSOLE | COM | 1.85K | SH | $832.0K 0.83% | 0.00 | 0.00 | 1.85K |
ALPHABET INCSOLE | CAP STK CL A | 2.61K | SH | $816.9K 0.82% | 0.00 | 0.00 | 2.61K |
ABBVIE INCSOLE | COM | 3.51K | SH | $802.9K 0.80% | 0.00 | 0.00 | 3.51K |
CAPITAL GRP FIXED INCM ETF TSOLE | ULTRA SHORT INCO | 27.15K | SH | $687.0K 0.69% | 0.00 | 0.00 | 27.15K |
EATON CORP PLCSOLE | SHS | 2.10K | SH | $669.4K 0.67% | 0.00 | 0.00 | 2.10K |
WALMART INCSOLE | COM | 5K | SH | $557.6K 0.56% | 0.00 | 0.00 | 5K |
UNION PAC CORPSOLE | COM | 2.38K | SH | $550.5K 0.55% | 0.00 | 0.00 | 2.38K |
DANAHER CORPORATIONSOLE | COM | 2.35K | SH | $536.8K 0.54% | 0.00 | 0.00 | 2.35K |
META PLATFORMS INCSOLE | CL A | 795.00 | SH | $524.8K 0.52% | 0.00 | 0.00 | 795.00 |
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