BRIAN LOW FINANCIAL GROUP, LLC
Reported holdings as of Q3 2026, from 6 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | SWP | $20.7M | 766,013 | -1.00pp | 6q | -0.7%-$150.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.7M | 47,264 | +0.52pp | 2q | HELD | |
| APPLE INC | AAPL | $7.6M | 22,720 | +0.46pp | 6q | +2.1%+$159.2K | |
| MICROSOFT CORP | MSFT | $7.6M | 14,746 | +0.54pp | 6q | -12.6%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $7.3M | 32,006 | +2.38pp | 6q | +120.3%+$4.0M | |
| ALPHABET INC | GOOGL | $4.3M | 12,543 | -0.15pp | 6q | +2.2%+$92.9K | |
| META PLATFORMS INC | META | $4.0M | 5,554 | +0.50pp | 6q | +4.7%+$180.6K | |
| ISHARES TR | EFA | $4.0M | 38,156 | -0.05pp | 6q | +2.4%+$92.3K | |
| BROADCOM INC | AVGO | $4.0M | 11,269 | -0.20pp | 6q | +3.3%+$127.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.4M | 15,574 | flat | 6q | +33.8%+$864.6K | |
| ISHARES TR | MBB | $3.1M | 35,126 | -0.16pp | 6q | +1.3%+$41.0K | |
| ELI LILLY & CO | LLY | $3.0M | 2,625 | -0.11pp | 6q | +2.0%+$59.0K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,678 | +0.10pp | 6q | +10.8%+$279.6K | |
| SPDR SERIES TRUST | SPSB | $2.7M | 90,556 | -0.07pp | 6q | +1.4%+$36.5K | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 13,783 | +0.08pp | 6q | +4.9%+$121.9K | |
| PROLOGIS INC. | PLD | $2.5M | 19,165 | -0.06pp | 6q | +4.4%+$104.4K | |
| INVESCO EXCHANGE TRADED FD T | PID | $2.4M | 112,244 | -0.07pp | 6q | +3.3%+$76.7K | |
| TJX COS INC NEW | TJX | $2.4M | 18,120 | +0.23pp | 6q | +44.8%+$741.9K | |
| ABBVIE INC | ABBV | $2.4M | 9,147 | +0.05pp | 6q | +4.3%+$99.2K | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 33,325 | +0.23pp | 6q | +14.7%+$298.1K | |
| ASTRAZENECA PLC | AZN | $2.3M | 14,203 | +0.09pp | 3q | +32.6%+$563.7K | |
| BLACKSTONE INC | BX | $2.3M | 20,191 | +0.18pp | 6q | +28.1%+$495.8K | |
| EMERSON ELEC CO | EMR | $2.2M | 14,108 | +0.15pp | 6q | +10.6%+$210.5K | |
| UNITED RENTALS INC | URI | $2.2M | 2,155 | -0.13pp | 4q | +6.7%+$136.1K | |
| CITIGROUP INC | C | $2.1M | 16,144 | -0.02pp | 6q | +11.7%+$218.7K | |
| WALMART INC | WMT | $2.1M | 20,082 | -0.18pp | 6q | -1.4%-$30.0K | |
| RTX CORPORATION | RTX | $2.1M | 11,155 | -0.03pp | 6q | +4.1%+$81.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,256 | +0.01pp | 6q | +10.5%+$183.8K | |
| ISHARES TR | IEI | $1.9M | 16,357 | -0.07pp | 6q | +1.1%+$19.5K | |
| PNC FINL SVCS GROUP INC | PNC | $1.9M | 8,343 | -0.11pp | 6q | +4.6%+$80.9K | |
| CENCORA INC | COR | $1.9M | 6,171 | +0.06pp | 6q | +5.2%+$91.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 2,017 | -0.07pp | 6q | +10.1%+$166.6K | |
| MEDTRONIC PLC | MDT | $1.8M | 20,825 | +0.10pp | 6q | +5.0%+$85.6K | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 5,907 | -0.11pp | 5q | +4.8%+$82.1K | |
| LAM RESEARCH CORP | LRCX | $1.7M | 5,220 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.7M | 1,620 | +0.08pp | 6q | +4.2%+$68.8K | |
| CAMECO CORP | CCJ | $1.7M | 19,767 | +0.16pp | 6q | +47.8%+$554.3K | |
| DELTA AIR LINES INC | DAL | $1.7M | 20,417 | -0.11pp | 3q | +5.1%+$83.1K | |
| BECTON DICKINSON CO | BDX | $1.7M | 9,357 | +0.15pp | 3q | +5.5%+$87.0K | |
| DIGITAL RLTY TR INC | DLR | $1.7M | 9,451 | -0.02pp | 6q | +4.7%+$75.1K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 21,833 | -0.14pp | 6q | +4.8%+$76.1K | |
| ISHARES TR | IWM | $1.6M | 5,926 | -0.09pp | 6q | +2.8%+$45.0K | |
| UNION PAC CORP | UNP | $1.6M | 6,037 | -0.01pp | 6q | +4.0%+$63.7K | |
| STMICROELECTRONICS N V | STM | $1.6M | 30,022 | +0.73pp | 4q | +716.7%+$1.4M | |
| VANECK ETF TRUST | SMH | $1.6M | 2,629 | -0.09pp | 6q | +2.7%+$41.4K | |
| CATERPILLAR INC | CAT | $1.5M | 1,897 | - | new | NEW | |
| ISHARES TR | LQD | $1.4M | 14,006 | -0.08pp | 6q | +1.5%+$20.9K | |
| DARDEN RESTAURANTS INC | DRI | $1.4M | 7,199 | -0.05pp | 4q | +5.1%+$67.6K | |
| ENBRIDGE INC | ENB | $1.3M | 27,649 | -0.12pp | 6q | +4.4%+$53.8K | |
| BAKER HUGHES COMPANY | BKR | $1.3M | 23,347 | -0.01pp | 6q | +4.2%+$51.7K | |
| CORNING INC | GLW | $1.3M | 8,180 | - | new | NEW | |
| iShares Tr | SHV | $1.2M | 11,219 | -0.02pp | 6q | +1.1%+$13.6K | |
| SPDR SERIES TRUST | XBI | $1.2M | 7,538 | -0.01pp | 5q | +2.8%+$32.8K | |
| AMAZON COM INC | AMZN | $1.1M | 4,600 | -0.03pp | 6q | -4.2%-$50.1K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 11,687 | +0.01pp | 6q | +1.2%+$12.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,369 | -0.08pp | 6q | -10.5%-$122.8K | |
| ISHARES INC | EWJ | $987.4K | 10,131 | +0.01pp | 6q | +2.5%+$24.5K | |
| GLOBAL X FDS | URA | $910.8K | 22,856 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $846.3K | 3,916 | -0.03pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $823.5K | 2,855 | +0.03pp | 2q | +2.2%+$17.9K | |
| ENTERGY CORP NEW | ETR | $821.6K | 8,277 | -0.10pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $798.2K | 13,781 | -0.05pp | 3q | +3.8%+$29.0K | |
| SPDR SERIES TRUST | KRE | $734.8K | 10,582 | -0.04pp | 3q | +3.0%+$21.4K | |
| VANGUARD INDEX FDS | VOO | $608.6K | 868 | +0.06pp | 6q | +25.4%+$123.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $526.1K | 860 | +0.09pp | 2q | +41.4%+$154.2K | |
| NEWMARKET CORP | NEU | $503.5K | 561 | +0.02pp | 6q | HELD | |
| TESLA INC | TSLA | $482.2K | 1,359 | -0.06pp | 6q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $482.2K | 9,603 | -0.01pp | 6q | +1.0%+$4.7K | |
| AMGEN INC | AMGN | $436.4K | 1,035 | +0.03pp | 6q | +0.6%+$2.5K | |
| ALBEMARLE CORP | ALB | $423.1K | 4,000 | -0.08pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $376.4K | 1,842 | +0.04pp | 6q | +7.7%+$26.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $365.9K | 1,956 | +0.07pp | 5q | +1.7%+$6.2K | |
| QUANTA SVCS INC | PWR | $361.7K | 563 | -0.03pp | 3q | +3.9%+$13.5K | |
| ISHARES TR | IVV | $343.1K | 448 | +0.01pp | 6q | +5.7%+$18.4K | |
| INVESCO QQQ TR | QQQ | $342.1K | 462 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $338.1K | 5,021 | -0.04pp | 6q | +5.1%+$16.3K | |
| SPDR SERIES TRUST | SPYG | $328.4K | 2,668 | -0.08pp | 6q | -30.6%-$144.6K | |
| ASML HLDG NV | ASML | $324.3K | 179 | -0.02pp | 3q | +4.1%+$12.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $323.2K | 649 | -0.01pp | 6q | -0.9%-$3.0K | |
| SPDR GOLD TR | GLD | $321.8K | 845 | -0.05pp | 6q | -22.2%-$91.8K | |
| ISHARES INC | EMXC | $317.3K | 3,202 | -0.01pp | 4q | +1.5%+$4.8K | |
| ISHARES TR | DGRO | $312.1K | 4,140 | -0.10pp | 6q | -33.4%-$156.4K | |
| UBER TECHNOLOGIES INC | UBER | $312.1K | 4,555 | -0.01pp | 6q | +2.4%+$7.4K | |
| AIRBNB INC | ABNB | $307.5K | 1,914 | +0.01pp | 3q | +2.1%+$6.4K | |
| TRAVELERS COMPANIES INC | TRV | $299.5K | 840 | +0.01pp | 4q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $288.1K | 551 | flat | 4q | +1.7%+$4.7K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $285.2K | 4,445 | -0.06pp | 5q | +1.9%+$5.3K | |
| JOHNSON & JOHNSON | JNJ | $282.7K | 1,067 | flat | 5q | +1.1%+$3.2K | |
| SYSCO CORP | SYY | $281.5K | 3,611 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VBK | $277.4K | 821 | -0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $273.8K | 8,218 | -0.01pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $273.5K | 2,305 | -0.03pp | 6q | HELD | |
| EMCOR GROUP INC | EME | $270.9K | 359 | - | new | NEW | |
| MPLX LP | MPLX | $266.3K | 4,728 | -0.01pp | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $262.8K | 5,729 | - | new | NEW | |
| ISHARES INC | IEMG | $262.6K | 3,235 | -0.01pp | 6q | -1.0%-$2.8K | |
| MICRON TECHNOLOGY INC | MU | $260.2K | 244 | - | new | NEW | |
| DATADOG INC | DDOG | $254.4K | 929 | flat | 2q | +1.9%+$4.7K | |
| ISHARES TR | IPAC | $253.7K | 2,981 | flat | 6q | HELD | |
| ONEOK INC NEW | OKE | $238.8K | 2,800 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $234.0K | 591 | - | new | NEW | |
| NETFLIX INC. | NFLX | $233.2K | 3,351 | flat | 5q | +7.1%+$15.5K | |
| SNOWFLAKE INC | SNOW | $231.6K | 682 | - | new | NEW | |
| HOME DEPOT INC | HD | $228.2K | 802 | -0.04pp | 6q | -1.2%-$2.8K | |
| SPDR SERIES TRUST | SPYM | $225.8K | 2,515 | -0.02pp | 6q | -13.3%-$34.6K | |
| PALO ALTO NETWORKS INC | PANW | $225.7K | 568 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $224.2K | 2,728 | flat | 4q | HELD | |
| SOUTHERN CO | SO | $223.6K | 2,697 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $221.8K | 592 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $219.3K | 1,509 | -0.01pp | 6q | -2.7%-$6.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $212.9K | 2,178 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $212.5K | 919 | -0.01pp | 6q | HELD | |
| GE AEROSPACE | GE | $210.9K | 675 | -0.03pp | 6q | HELD | |
| AT&T INC | T | $205.5K | 8,422 | - | new | NEW | |
| OXFORD SQUARE CAP CORP | OXSQ | $166.4K | 130,000 | flat | 2q | +3.2%+$5.1K | |
| EAGLE POINT CR CO | ECC | $166.1K | 48,000 | -0.01pp | 2q | HELD | |
| VILLAGE FARMS INTL INC | VFF | $133.9K | 46,000 | +0.02pp | 5q | HELD | |
| OXFORD LANE CAP CORP | OXLC | $126.1K | 14,000 | - | new | NEW | |
| PROSPECT CAP CORP | PSEC | $115.0K | 55,306 | -0.01pp | 4q | HELD | |
| PENNANTPARK INVTS CORP | PNNT | $68.9K | 20,880 | +0.01pp | 2q | +49.1%+$22.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $18.0M | 10.0% |
| Software & IT Services | $16.8M | 9.3% |
| Computer Hardware | $11.2M | 6.3% |
| Biotech & Pharma | $8.7M | 4.9% |
| Banks & Lending | $8.6M | 4.8% |
| Energy | $8.5M | 4.8% |
| Retail & Consumer | $7.3M | 4.0% |
| Capital Markets | $6.6M | 3.7% |
| Mining & Metals | $5.3M | 3.0% |
| Transport & Logistics | $4.9M | 2.7% |
| Industrials | $4.9M | 2.7% |
| Real Estate | $4.1M | 2.3% |
| Other sectors | $22.1M | 12.3% |
| Not classified | $52.5M | 29.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.1% | 87% |
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 85% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $179.4M | 120 | 16 | 71 | 13 | 12 | 39.3% | 28 |
| Q2 2026 | $171.4M | 116 | 13 | 71 | 19 | 13 | 36.6% | 28 |
| Q1 2026 | $147.2M | 116 | 13 | 60 | 24 | 13 | 37.7% | 20 |
| Q4 2025 | $141.1M | 116 | 18 | 45 | 41 | 10 | 38.0% | 44 |
| Q3 2025 | $128.9M | 108 | 15 | 55 | 31 | 7 | 40.1% | 16 |
| Q2 2025 | $106.8M | 100 | 0 | 0 | 0 | 0 | 41.9% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.