13F-HR filed by BRIAN LOW FINANCIAL GROUP, LLC
BRIAN LOW FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 116 holding rows worth $171,429,376.
- Accession
- 0002079080-26-000003
- Filer
- CIK 2079080
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 116 entries on the cover page, a total value of $171,429,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,429,376 with VALUE read as dollars as filed, 13F file number 028-25677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 771,572 | $21,501,002 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 47,268 | $6,462,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,242 | $6,435,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,881 | $6,297,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,273 | $4,385,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,905 | $4,119,485 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,268 | $3,871,374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,669 | $3,276,904 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,643 | $3,274,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,574 | $3,087,333 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,305 | $2,988,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,531 | $2,907,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,322 | $2,680,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,833 | $2,563,915 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,361 | $2,487,357 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,763 | $2,456,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 108,657 | $2,412,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,144 | $2,377,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,371 | $2,307,266 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,019 | $2,287,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,768 | $2,206,426 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,715 | $2,032,887 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,712 | $2,031,209 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,455 | $2,023,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,979 | $1,964,509 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,637 | $1,906,715 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,185 | $1,900,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,513 | $1,895,720 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,768 | $1,855,421 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,832 | $1,852,946 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,853 | $1,840,077 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,828 | $1,828,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,066 | $1,827,956 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,751 | $1,825,299 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,421 | $1,818,971 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,764 | $1,731,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,561 | $1,679,734 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,754 | $1,675,555 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,867 | $1,660,244 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,023 | $1,620,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,803 | $1,578,543 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,833 | $1,551,536 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,801 | $1,505,255 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,402 | $1,497,572 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,555 | $1,495,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,833 | $1,492,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,491 | $1,436,077 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,849 | $1,410,962 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,372 | $1,362,072 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,871 | $1,342,448 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,618 | $1,324,563 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,777 | $1,310,281 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,405 | $1,243,459 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,096 | $1,224,454 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,330 | $1,159,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,801 | $1,144,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,530 | $1,142,558 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,553 | $995,168 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,277 | $950,696 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,880 | $921,531 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,151 | $917,186 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,036 | $870,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,921 | $854,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,280 | $849,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,274 | $769,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,793 | $739,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,360 | $572,016 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $540,120 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,510 | $479,220 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 692 | $475,362 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,214 | $470,964 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,843 | $457,220 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 561 | $443,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,086 | $400,061 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 542 | $390,262 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,779 | $387,864 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,362 | $374,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,029 | $372,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 608 | $353,193 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 172 | $342,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 655 | $327,755 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,154 | $322,656 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,447 | $320,896 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424 | $317,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,305 | $315,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,611 | $301,807 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 822 | $300,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 812 | $286,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,219 | $286,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,711 | $283,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 655 | $279,109 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 386 | $279,078 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 840 | $277,301 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,676 | $275,296 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,269 | $270,804 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 542 | $269,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,874 | $268,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,055 | $267,815 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,728 | $266,328 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,697 | $258,086 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,900 | $254,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 676 | $252,751 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,981 | $244,262 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 912 | $237,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,551 | $227,407 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,923 | $224,356 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 920 | $223,541 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,569 | $223,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,128 | $223,339 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,728 | $216,658 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 176 | $206,808 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 48,000 | $178,560 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 126,000 | $166,320 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,306 | $127,757 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,000 | $92,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,000 | $48,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079080-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |