Managers / Q1 2026
Bradley & Co. Private Wealth Management, LLC
CIK 0001861678 · 801 BRICKELL AVENUE, SUITE 800, MIAMI, FL, 33131 · 4156555500
Reported Value
$190M
Q1 2026
Positions
266
Filings on Record
20
2019–present window
Filed
May 13, 2026
original filing
Summary
Bradley & Co. Private Wealth Management, LLC reported $190M in U.S.-listed holdings across 266 positions for Q1 2026.
Its largest position, GOOG, represents 7.9% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 14.
Portfolio Metrics
Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+7.9%
Alphabet Inc Cap Stk
New / Exited
13 / 14
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.7% · $140M
- ETP · 26.0% · $49M
- ADR · 0.2% · $436,708
- Other · 0.1% · $110,949
- Closed-End Fund · 0.0% · $10,218
- Other · 0.0% · $2,846
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| K6BKBR INC COM | NEW | +7.2K | 7.2K | +$267,506 | $267,506 |
| VTVVANGUARD VALUE ETF | NEW | +969 | 969 | +$190,118 | $190,118 |
| ISHARES COPPER AND METALS MINING ETF | NEW | +2.5K | 2.5K | +$118,848 | $118,848 |
| GLOBAL X COPPER MINERS ETF | NEW | +1.4K | 1.4K | +$108,035 | $108,035 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | NEW | +3.7K | 3.7K | +$95,067 | $95,067 |
| MPWRMONOLITHIC PWR SYS INC COM | NEW | +85 | 85 | +$93,105 | $93,105 |
| LLYELI LILLY & CO COM | NEW | +97 | 97 | +$89,218 | $89,218 |
| PODDINSULET CORP COM | NEW | +390 | 390 | +$81,838 | $81,838 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | Exchange-Traded Equity Securities | 9.92% | $19M | 65.5K |
| 2 | AAPLAPPLE INC COMhistory → | Exchange-Traded Equity Securities | 7.83% | $15M | 58.5K |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 7.44% | $14M | 44.0K |
| 4 | WMTWALMART INC COMhistory → | Exchange-Traded Equity Securities | 6.57% | $12M | 100.2K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory → | Exchange-Traded Equity Securities | 6.35% | $12M | 25.2K |
| 6 | COSTCOSTCO WHOLESALE CORPORATION COMhistory → | Exchange-Traded Equity Securities | 6.14% | $12M | 11.7K |
| 7 | JPMJPMORGAN CHASE & CO COMhistory → | Exchange-Traded Equity Securities | 6.07% | $12M | 39.2K |
| 8 | AXPAMERICAN EXPRESS CO COMhistory → | Exchange-Traded Equity Securities | 6.06% | $11M | 38.0K |
| 9 | NVDANVIDIA CORPORATION COMhistory → | Exchange-Traded Equity Securities | 5.72% | $11M | 62.2K |
| 10 | AMZNAMAZON COM INC COMhistory → | Exchange-Traded Equity Securities | 5.45% | $10M | 49.7K |
| 11 | MSFTMICROSOFT CORP COMhistory → | Exchange-Traded Equity Securities | 4.83% | $9M | 24.8K |
| 12 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 4.11% | $8M | 54.8K |
| 13 | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 1.78% | $3M | 144.9K |
| 14 | TSLATESLA INC COMhistory → | Exchange-Traded Equity Securities | 1.52% | $3M | 7.8K |
| 15 | GQ9SPDR GOLD SHAREShistory → | Securities Issued by Registered Investment Companies or Business Development Companies | 1.40% | $3M | 6.2K |
| 16 | IAU*ISHARES GOLD TRUSThistory → | Securities Issued by Registered Investment Companies or Business Development Companies | 1.22% | $2M | 26.3K |
| 17 | STATE STREET SPDR S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 1.16% | $2M | 3.4K |
| 18 | NDQINVESCO QQQ TRUST SERIES Ihistory → | Securities Issued by Registered Investment Companies or Business Development Companies | 1.08% | $2M | 3.6K |
| 19 | DISDISNEY WALT CO COM | Exchange-Traded Equity Securities | 0.95% | $2M | 18.7K |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.86% | $2M | 21.2K |
| 21 | METAMETA PLATFORMS INC CL A | Exchange-Traded Equity Securities | 0.80% | $2M | 2.6K |
| 22 | VANGUARD S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.73% | $1M | 2.3K |
| 23 | SLABSILICON LABORATORIES INC COM | Exchange-Traded Equity Securities | 0.73% | $1M | 6.7K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC CL A | Exchange-Traded Equity Securities | 0.56% | $1M | 7.3K |
| 25 | FDXFEDEX CORP COM | Exchange-Traded Equity Securities | 0.45% | $854,378 | 2.4K |
| 26 | SBUXSTARBUCKS CORP COM | Exchange-Traded Equity Securities | 0.35% | $665,833 | 7.4K |
| 27 | ISHARES IBONDS OCT 2030 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.34% | $648,699 | 24.7K |
| 28 | ISHARES RUSSELL 3000 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.32% | $612,734 | 1.7K |
| 29 | DALDELTA AIR LINES INC COM NEW | Exchange-Traded Equity Securities | 0.31% | $592,305 | 8.9K |
| 30 | KOCOCA COLA CO COM | Exchange-Traded Equity Securities | 0.30% | $562,940 | 7.4K |
| 31 | ISHARES IBONDS OCT 2032 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.29% | $550,924 | 21.3K |
| 32 | ISHARES IBONDS OCT 2028 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.28% | $534,220 | 20.4K |
| 33 | ISHARES ESG OPTIMIZED MSCI USA ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.28% | $526,286 | 4.0K |
| 34 | ISHARES IBONDS OCT 2031 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.26% | $502,192 | 19.2K |
| 35 | ISHARES IBONDS OCT 2027 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.26% | $501,199 | 19.2K |
| 36 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Securities Issued by Registered Investment Companies or Business Development Companies | 0.26% | $492,881 | 6.6K |
| 37 | ISHARES IBONDS OCT 2035 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.25% | $474,361 | 18.6K |
| 38 | ISHARES IBONDS OCT 2034 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.25% | $473,568 | 18.4K |
| 39 | ISHARES IBONDS OCT 2033 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.25% | $473,070 | 18.2K |
| 40 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 0.24% | $464,184 | 1.0K |
| 41 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.22% | $408,801 | 16.1K |
| 42 | BCSBARCLAYS PLC ADR | Exchange-Traded Equity Securities | 0.21% | $407,626 | 19.3K |
| 43 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.21% | $398,932 | 17.2K |
| 44 | ISHARES IBONDS OCT 2029 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.20% | $387,114 | 14.8K |
| 45 | ISHARES ESG MSCI KLD 400 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.18% | $347,936 | 2.9K |
| 46 | VANGUARD SMALL CAP VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.17% | $316,099 | 1.5K |
| 47 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 0.15% | $282,545 | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $190M | 266 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $189M | 216 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $181M | 255 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 240 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $146M | 231 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 227 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 222 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 229 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 244 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $96M | 225 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $101M | 222 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 213 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82M | 216 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $84M | 233 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $91M | 240 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116M | 203 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 212 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $116M | 213 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $115M | 215 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $108M | 215 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.