Q3 2026 13F · SEC CIK 1861678

Bradley & Co. Private Wealth Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.9M
Reported positions: 224
Top holdings a year, 3 yrs: +25.1%
Assets under management: $252.0M

Bradley & Co. Private Wealth Management, LLC is a wealth manager that reported 224 positions worth $218.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 8.2%), Vanguard Index Fds (VTI, 7.5%), Microsoft Corp (MSFT, 6.5%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

Bradley & Co. Private Wealth Management, LLC holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bradley & Co. Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.2%	8.1%	54,084	-8.2%	$18.0M
VTIVanguard Index Fds	7.5%	8.2%	43,856	-5.6%	$16.4M
MSFTMicrosoft Corp	6.5%	4.6%	27,676	+7.2%	$14.2M
GOOGAlphabet Inc	6.2%	8.7%	39,746	-22.8%	$13.5M
NVDANvidia Corporation	5.8%	5.9%	55,942	-9.2%	$12.8M
BRK-BBerkshire Hathaway Inc Del	5.8%	6.1%	25,322	-1.1%	$12.6M
AMZNAmazon Com Inc	5.5%	5.7%	48,607	-3.7%	$12.1M
AXPAmerican Express Co	5.3%	6.2%	37,931	-1.3%	$11.5M
COSTCostco Wholesale Corporation	5.2%	5.3%	12,478	+4.8%	$11.4M
JPMJpmorgan Chase & Co	5.1%	6.1%	33,864	-13.9%	$11.2M
WMTWalmart Inc	4.4%	5.4%	91,766	-8.0%	$9.5M
DISDisney Walt Co	4.3%	1.0%	88,999	+309.2%	$9.3M
ITOTIshares Tr	4.2%	4.3%	54,780	+0.0%	$9.1M
GOOGLAlphabet Inc	1.9%	2.3%	11,996	-12.3%	$4.1M
IBHIIshares Tr	1.5%	1.6%	144,942	+0.0%	$3.3M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	4,196	-0.8%	$3.2M
QQQInvesco Qqq Tr	1.2%	1.3%	3,563	+0.0%	$2.6M
GLDSpdr Gold Tr	1.1%	1.1%	6,077	-1.2%	$2.3M
TSLATesla Inc	1.0%	1.4%	6,303	-7.1%	$2.2M
SLABSilicon Laboratories Inc	0.9%	0.9%	8,543	+0.0%	$1.9M
IAUIshares Gold Tr	0.9%	0.9%	24,021	+0.0%	$1.9M
METAMeta Platforms Inc	0.8%	0.7%	2,516	+0.0%	$1.8M
VXUSVanguard Star Fds	0.8%	0.9%	21,094	-2.2%	$1.8M
PLTRPalantir Technologies Inc	0.8%	0.5%	9,462	-1.0%	$1.8M
VOOVanguard Index Fds	0.7%	0.8%	2,313	+0.0%	$1.6M
IBIGIshares Ibonds Oct 2030 Term Tips ETF	0.6%	0.4%	56,252	+98.6%	$1.4M
IBILIshares Ibonds Oct 2035 Term Tips ETF	0.6%	0.5%	56,523	+53.0%	$1.3M
IBIFIshares Tr	0.6%	0.2%	48,854	+165.8%	$1.2M
IBIEIshares Tr	0.5%	0.3%	45,327	+88.9%	$1.2M
IBIHIshares Ibonds Oct 2031 Term Tips ETF	0.5%	0.3%	43,948	+92.9%	$1.1M
IBIDIshares Tr	0.5%	0.3%	39,144	+71.3%	$1.0M
IBIIIshares Ibonds Oct 2032 Term Tips ETF	0.3%	0.3%	30,936	+22.7%	$759K
IBIMIshares Ibonds Oct 2036 Term Tips ETF	0.3%	—	31,270	—	$740K
IBIKIshares Ibonds Oct 2034 Term Tips ETF	0.3%	0.3%	30,490	+19.4%	$736K
IWVIshares Tr	0.3%	0.3%	1,653	+0.0%	$714K
FDXFedex Corp	0.3%	0.4%	2,389	+0.0%	$684K
SBUXStarbucks Corp	0.3%	0.4%	7,247	-2.5%	$681K
KOCoca Cola Co	0.3%	0.3%	7,815	+1.6%	$677K
IBIJIshares Ibonds Oct 2033 Term Tips ETF	0.3%	0.3%	27,675	+25.0%	$676K
SPCXSpace Exploration Techn Corp	0.3%	—	4,400	—	$664K
SUSAIshares Tr	0.3%	0.3%	3,984	+0.0%	$620K
VEUVanguard Intl Equity Index F	0.2%	0.3%	6,563	+0.0%	$545K
DALDelta Air Lines Inc	0.2%	0.4%	6,519	-26.8%	$544K
CDNACareDx, Inc.	0.2%	—	8,087	—	$526K
DIASpdr Dow Jones Indl Average	0.2%	0.3%	1,028	+0.0%	$524K
BCSBarclays PLC	0.2%	0.2%	19,264	+0.0%	$468K
DSIIshares Tr	0.2%	0.2%	2,871	+0.0%	$420K
XLKSelect Sector Spdr Tr	0.2%	0.2%	2,126	+0.0%	$416K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.2%	0.2%	16,139	+0.0%	$403K
VBRVanguard Index Fds	0.2%	0.2%	1,695	+0.0%	$392K

What Bradley & Co. Private Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DIS Disney Walt Co+309.2% shares
IBIF Ishares Tr+165.8% shares
IBIG Ishares Ibonds Oct 2030 Term Tips ETF+98.6% shares
IBIH Ishares Ibonds Oct 2031 Term Tips ETF+92.9% shares
IBIE Ishares Tr+88.9% shares
IBID Ishares Tr+71.3% shares
IBIL Ishares Ibonds Oct 2035 Term Tips ETF+53.0% shares
IBIJ Ishares Ibonds Oct 2033 Term Tips ETF+25.0% shares

Reduced

DAL Delta Air Lines Inc-26.8% shares
GOOG Alphabet Inc-22.8% shares
JPM Jpmorgan Chase & Co-13.9% shares
GOOGL Alphabet Inc-12.3% shares
NVDA Nvidia Corporation-9.2% shares
AAPL Apple Inc-8.2% shares
WMT Walmart Inc-8.0% shares
TSLA Tesla Inc-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +13.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$218.9M	224
Q2 2026	$209.8M	221
Q1 2026	$189.7M	215
Q4 2025	$186.5M	205
Q3 2025	$180.6M	205
Q2 2025	$163.3M	194
Q1 2025	$146.4M	188
Q4 2024	$160.2M	187
Q2 2024	$135.2M	183
Q1 2024	$123.7M	185
Q4 2023	$108.1M	198
Q3 2023	$95.8M	183

Questions about Bradley & Co. Private Wealth Management, LLC's portfolio

What stocks does Bradley & Co. Private Wealth Management, LLC own?

Bradley & Co. Private Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 224 positions worth $218.9M. The largest are Apple Inc (AAPL) at 8.2%, Vanguard Index Fds (VTI) at 7.5%, Microsoft Corp (MSFT) at 6.5%, Alphabet Inc (GOOG) at 6.2% and Nvidia Corporation (NVDA) at 5.8%.

What did Bradley & Co. Private Wealth Management, LLC buy last quarter?

In Q3 2026, Bradley & Co. Private Wealth Management, LLC added Disney Walt Co (DIS) (+309.2% shares), Ishares Tr (IBIF) (+165.8% shares) and Ishares Ibonds Oct 2030 Term Tips ETF (IBIG) (+98.6% shares), compared with its Q2 2026 filing.

What did Bradley & Co. Private Wealth Management, LLC sell last quarter?

In Q3 2026, Bradley & Co. Private Wealth Management, LLC cut from its top 50 Ishares Tr (IBDU), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Nextera Energy Inc (NEE), Delta Air Lines Inc (DAL) (-26.8% shares), Alphabet Inc (GOOG) (-22.8% shares) and Jpmorgan Chase & Co (JPM) (-13.9% shares), compared with its Q2 2026 filing.

How has Bradley & Co. Private Wealth Management, LLC's portfolio performed?

A portfolio copying Bradley & Co. Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +13.6% a year against +11.6%.

When is Bradley & Co. Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bradley & Co. Private Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bradley & Co. Private Wealth Management, LLC manage?

Bradley & Co. Private Wealth Management, LLC reported $252.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.9M.