Managers / Q1 2026
BRIAN LOW FINANCIAL GROUP, LLC
CIK 0002079080 · 4463 BLUEBONNET BOULEVARD, SUITE B, BATON ROUGE, LA, 70809 · 2252924225
Summary
Brian Low Financial Group, LLC reported $147M in U.S.-listed holdings across 116 positions for Q1 2026.
Its largest position, Swp Growth Income Etf, represents 12.8% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 58.7% · $86M
- ETP · 32.5% · $48M
- Other · 2.7% · $4M
- ADR · 2.5% · $4M
- REIT · 2.1% · $3M
- Other · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | NEW | +9.2K | 9.2K | +$2M | $2M |
| BDXBECTON DICKINSON & CO COM | NEW | +5.1K | 5.1K | +$801,087 | $801,087 |
| DALDELTA AIR LINES INC COM NEW | NEW | +11.7K | 11.7K | +$777,750 | $777,750 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | NEW | +12.2K | 12.2K | +$703,816 | $703,816 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | NEW | +10.0K | 10.0K | +$652,803 | $652,803 |
| BKNGBOOKING HOLDINGS INC COM | NEW | +105 | 105 | +$442,084 | $442,084 |
| PWRQUANTA SVCS INC COM | NEW | +536 | 536 | +$294,275 | $294,275 |
| LNGCHENIERE ENERGY INC COM NEW | NEW | +912 | 912 | +$258,789 | $258,789 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.