Filed: 4/16/2026ACC: 0002085853-26-000386
📋 What this filing means
MICHAEL BRADY & CO., LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $99.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$99.54M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
SHS CREATION UNI$57.75M58.0%
COM$18.65M18.7%
MUNICIPAL INCOME$8.02M8.1%
SHS$7.54M7.6%
CORE S&P SCP ETF$1.75M1.8%
US SMALL AND MID$1.24M1.2%
ULTRA SHORT INCO$788.0K0.8%
Portfolio Concentration
Top 3$40.87M41.1%
4–10$35.61M35.8%
11–25$12.94M13.0%
Rest$10.12M10.2%
Top 3 weight
41.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares369.38K
TypeSH
Market value$14.85M
14.91%
Sole
0.00
Shared
0.00
None
369.38K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares346.30K
TypeSH
Market value$14.73M
14.80%
Sole
0.00
Shared
0.00
None
346.30K
CAPITAL GROUP CORE EQUITY ET
SOLEShares294.01K
TypeSH
Market value$11.30M
11.35%
Sole
0.00
Shared
0.00
None
294.01K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares265.96K
TypeSH
Market value$8.87M
8.92%
Sole
0.00
Shared
0.00
None
265.96K
CAPITAL GRP FIXED INCM ETF T
SOLEShares295.55K
TypeSH
Market value$8.02M
8.06%
Sole
0.00
Shared
0.00
None
295.55K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares271.37K
TypeSH
Market value$8.00M
8.04%
Sole
0.00
Shared
0.00
None
271.37K
CAPITAL GROUP CORE BALANCED
SOLEShares162.91K
TypeSH
Market value$5.61M
5.63%
Sole
0.00
Shared
0.00
None
162.91K
APPLE INC
SOLEShares7.74K
TypeSH
Market value$1.97M
1.97%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.75M
1.76%
Sole
0.00
Shared
0.00
None
14.08K
COSTCO WHOLESALE CORPORATION
SOLEShares1.40K
TypeSH
Market value$1.39M
1.40%
Sole
0.00
Shared
0.00
None
1.40K
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.29M
1.30%
Sole
0.00
Shared
0.00
None
3.48K
PARKER-HANNIFIN CORP
SOLEShares1.44K
TypeSH
Market value$1.29M
1.29%
Sole
0.00
Shared
0.00
None
1.44K
CAPITAL GROUP EQUITY ETF TR
SOLEShares42.10K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
42.10K
JPMORGAN CHASE & CO
SOLEShares3.89K
TypeSH
Market value$1.14M
1.15%
Sole
0.00
Shared
0.00
None
3.89K
WASTE MGMT INC DEL
SOLEShares4.43K
TypeSH
Market value$1.02M
1.02%
Sole
0.00
Shared
0.00
None
4.43K
NVIDIA CORPORATION
SOLEShares4.59K
TypeSH
Market value$801.0K
0.80%
Sole
0.00
Shared
0.00
None
4.59K
CAPITAL GRP FIXED INCM ETF T
SOLEShares31.17K
TypeSH
Market value$788.0K
0.79%
Sole
0.00
Shared
0.00
None
31.17K
ABBVIE INC
SOLEShares3.51K
TypeSH
Market value$764.2K
0.77%
Sole
0.00
Shared
0.00
None
3.51K
ALPHABET INC
SOLEShares2.63K
TypeSH
Market value$755.7K
0.76%
Sole
0.00
Shared
0.00
None
2.63K
EATON CORP PLC
SOLEShares2.10K
TypeSH
Market value$751.7K
0.76%
Sole
0.00
Shared
0.00
None
2.10K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares23.25K
TypeSH
Market value$734.1K
0.74%
Sole
0.00
Shared
0.00
None
23.25K
TESLA INC
SOLEShares1.74K
TypeSH
Market value$646.8K
0.65%
Sole
0.00
Shared
0.00
None
1.74K
WALMART INC
SOLEShares5K
TypeSH
Market value$622.0K
0.62%
Sole
0.00
Shared
0.00
None
5K
UNION PAC CORP
SOLEShares2.31K
TypeSH
Market value$559.2K
0.56%
Sole
0.00
Shared
0.00
None
2.31K
PEPSICO INC
SOLEShares3.48K
TypeSH
Market value$539.6K
0.54%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 369.38K | SH | $14.85M 14.91% | 0.00 | 0.00 | 369.38K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 346.30K | SH | $14.73M 14.80% | 0.00 | 0.00 | 346.30K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 294.01K | SH | $11.30M 11.35% | 0.00 | 0.00 | 294.01K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 265.96K | SH | $8.87M 8.92% | 0.00 | 0.00 | 265.96K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 295.55K | SH | $8.02M 8.06% | 0.00 | 0.00 | 295.55K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 271.37K | SH | $8.00M 8.04% | 0.00 | 0.00 | 271.37K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 162.91K | SH | $5.61M 5.63% | 0.00 | 0.00 | 162.91K |
APPLE INCSOLE | COM | 7.74K | SH | $1.97M 1.97% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.08K | SH | $1.75M 1.76% | 0.00 | 0.00 | 14.08K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.40K | SH | $1.39M 1.40% | 0.00 | 0.00 | 1.40K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.29M 1.30% | 0.00 | 0.00 | 3.48K |
PARKER-HANNIFIN CORPSOLE | COM | 1.44K | SH | $1.29M 1.29% | 0.00 | 0.00 | 1.44K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 42.10K | SH | $1.24M 1.24% | 0.00 | 0.00 | 42.10K |
JPMORGAN CHASE & COSOLE | COM | 3.89K | SH | $1.14M 1.15% | 0.00 | 0.00 | 3.89K |
WASTE MGMT INC DELSOLE | COM | 4.43K | SH | $1.02M 1.02% | 0.00 | 0.00 | 4.43K |
NVIDIA CORPORATIONSOLE | COM | 4.59K | SH | $801.0K 0.80% | 0.00 | 0.00 | 4.59K |
CAPITAL GRP FIXED INCM ETF TSOLE | ULTRA SHORT INCO | 31.17K | SH | $788.0K 0.79% | 0.00 | 0.00 | 31.17K |
ABBVIE INCSOLE | COM | 3.51K | SH | $764.2K 0.77% | 0.00 | 0.00 | 3.51K |
ALPHABET INCSOLE | CAP STK CL A | 2.63K | SH | $755.7K 0.76% | 0.00 | 0.00 | 2.63K |
EATON CORP PLCSOLE | SHS | 2.10K | SH | $751.7K 0.76% | 0.00 | 0.00 | 2.10K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 23.25K | SH | $734.1K 0.74% | 0.00 | 0.00 | 23.25K |
TESLA INCSOLE | COM | 1.74K | SH | $646.8K 0.65% | 0.00 | 0.00 | 1.74K |
WALMART INCSOLE | COM | 5K | SH | $622.0K 0.62% | 0.00 | 0.00 | 5K |
UNION PAC CORPSOLE | COM | 2.31K | SH | $559.2K 0.56% | 0.00 | 0.00 | 2.31K |
PEPSICO INCSOLE | COM | 3.48K | SH | $539.6K 0.54% | 0.00 | 0.00 | 3.48K |
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