Institutional Fund
Michael Brady & Co., LLC
Westlake, OHCIK 20954972 filings on record
Portfolio Value
$99.54M
Q1 2026
Holdings
54
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.7%
from $100.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Growth ETF14.9%
- Capital Group Dividend Value14.8%
- Capital Group Core Equity Et11.3%
- Capital Group Gbl Growth Eqt8.9%
- Capital Grp Fixed Incm ETF T8.1%
- Capital Group Intl Focus Eqt8.0%
- Other33.9%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 369.4K | $14.85M | 14.9% | −118 | Reduced |
| 2 | Capital Group Dividend Value | 346.3K | $14.73M | 14.8% | +4.7K | Added |
| 3 | Capital Group Core Equity Et | 294.0K | $11.30M | 11.3% | +3.0K | Added |
| 4 | Capital Group Gbl Growth Eqt | 266.0K | $8.87M | 8.9% | +5.1K | Added |
| 5 | Capital Grp Fixed Incm ETF T | 295.5K | $8.02M | 8.1% | +22.8K | Added |
| 6 | Capital Group Intl Focus Eqt | 271.4K | $8.00M | 8.0% | +5.9K | Added |
| 7 | Capital Group Core Balanced | 162.9K | $5.61M | 5.6% | +14.7K | Added |
| 8 | Apple Inc | 7.7K | $1.97M | 2.0% | −85 | Reduced |
| 9 | Ishares Tr | 14.1K | $1.75M | 1.8% | −49 | Reduced |
| 10 | Costco Whsl Corp New | 1.4K | $1.39M | 1.4% | 0 | Held |
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