Michael Brady & Co., LLC

CIK 0002095497 · WESTLAKE, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Michael Brady & Co., LLC reported 58 positions worth $113.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CGGR (14.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$113.3M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.4%
Est. Net Flow (Q)
2026 Q2
10 / 58 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGGRCAPITAL GROUP GROWTH ETFSH$16.4M14.43%346,498
2CGDVCAPITAL GROUP DIVIDEND VALUESH$16.1M14.20%326,539
3CGUSCAPITAL GROUP CORE EQUITY ETSH$11.7M10.33%263,264
4CGMUCAPITAL GRP FIXED INCM ETF TSH$10.5M9.27%382,401
5CGGOCAPITAL GROUP GBL GROWTH EQTSH$10.0M8.80%235,612
6CGXUCAPITAL GROUP INTL FOCUS EQTSH$8.9M7.86%257,424
7CGBLCAPITAL GROUP CORE BALANCEDSH$6.1M5.41%161,496
8AAPLAPPLE INCSH$2.1M1.89%7,395
9IJRISHARES TRSH$2.1M1.84%14,027
10CGCPCAPITAL GRP FIXED INCM ETF TSH$1.6M1.38%70,228

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Michael Brady & Co., LLC hold as of Q2 2026?

Michael Brady & Co., LLC reported 58 positions worth $113.3M in its Q2 2026 13F filing. Largest positions: CGGR (14.4%), CGDV (14.2%), CGUS (10.3%), CGMU (9.3%) and CGGO (8.8%).

What did Michael Brady & Co., LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Michael Brady & Co., LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.